Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	1,306,015	$109M	8.2%	$82.66	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	992,612	$79.14M	6.0%	$79.90	—	SHRT TRM CORP BD	92206C409
JEPQ	J P MORGAN EXCHANGE TRADED F	1,070,046	$62.19M	4.7%	$51.39	—	NASDAQ EQT PREM	46654Q203
MBB	ISHARES TR	576,585	$54.9M	4.1%	$94.87	—	MBS ETF	464288588
JPIE	J P MORGAN EXCHANGE TRADED F	927,662	$42.94M	3.2%	$46.32	—	INCOME ETF	46641Q159
MTBA	SIMPLIFY EXCHANGE TRADED FUN	841,350	$42.41M	3.2%	$50.91	—	MBS ETF	82889N525
GPIX	GOLDMAN SACHS ETF TR	761,513	$40.21M	3.0%	$52.80	—	S&P 500 PREMIUM	38149W622
JAAA	JANUS DETROIT STR TR	770,082	$38.95M	2.9%	$50.24	—	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	73,861	$35.72M	2.7%	$184.18	+171.8%	COM	594918104
GOOGL	ALPHABET INC	101,171	$31.67M	2.4%	$179.32	+59.3%	CAP STK CL A	02079K305
IEI	ISHARES TR	236,863	$28.27M	2.1%	$117.86	—	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	99,075	$26.93M	2.0%	$113.08	+137.3%	COM	037833100
NVDA	NVIDIA CORPORATION	135,790	$25.32M	1.9%	$93.07	+100.0%	COM	67066G104
XLU	SELECT SECTOR SPDR TR	578,246	$24.69M	1.9%	$57.73	—	STATE STREET UTI	81369Y886
META	META PLATFORMS INC	32,982	$21.77M	1.6%	$591.26	+12.9%	CL A	30303M102
BIL	SPDR SERIES TRUST	224,336	$20.5M	1.5%	$91.45	—	STATE STREET SPD	78468R663
AMZN	AMAZON COM INC	83,195	$19.2M	1.4%	$128.51	+78.0%	COM	023135106
GOOG	ALPHABET INC	59,310	$18.61M	1.4%	$149.65	+91.3%	CAP STK CL C	02079K107
SHYG	ISHARES TR	391,504	$16.78M	1.3%	$43.13	—	0-5YR HI YL CP	46434V407
IGLD	FIRST TR EXCHANGE-TRADED FD	603,486	$15.09M	1.1%	$24.59	—	FT VEST GOLD	33733E856
AZN	ASTRAZENECA PLC	145,332	$13.36M	1.0%	$64.51	—	SPONSORED ADR	046353108
JPM	JPMORGAN CHASE & CO.	38,072	$12.27M	0.9%	$148.86	+107.9%	COM	46625H100
PLD	PROLOGIS INC.	93,698	$11.96M	0.9%	$114.80	+7.9%	COM	74340W103
CSCO	CISCO SYS INC	147,406	$11.35M	0.9%	$62.24	+18.6%	COM	17275R102
TJX	TJX COS INC NEW	73,151	$11.24M	0.8%	$86.22	+71.3%	COM	872540109
AMLP	ALPS ETF TR	238,681	$11.22M	0.8%	$51.44	—	ALERIAN MLP	00162Q452
LLY	ELI LILLY & CO	10,394	$11.17M	0.8%	$582.76	+64.0%	COM	532457108
BX	BLACKSTONE INC	71,343	$11M	0.8%	$60.23	+151.5%	COM	09260D107
PFF	ISHARES TR	354,308	$10.97M	0.8%	$31.52	—	PFD AND INCM SEC	464288687
IGSB	ISHARES TR	205,124	$10.85M	0.8%	$51.87	—	ISHS 1-5YR INVS	464288646
JEPI	J P MORGAN EXCHANGE TRADED F	188,065	$10.76M	0.8%	$57.35	—	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	34,972	$10.69M	0.8%	$232.83	+31.0%	COM	580135101
HD	HOME DEPOT INC	27,976	$9.626M	0.7%	$296.59	+22.9%	COM	437076102
WFC	WELLS FARGO CO NEW	95,932	$8.941M	0.7%	$77.63	+11.6%	COM	949746101
BAC	BANK AMERICA CORP	161,185	$8.865M	0.7%	$46.29	+13.8%	COM	060505104
EQT	EQT CORP	155,430	$8.331M	0.6%	$49.59	+13.2%	COM	26884L109
DGX	QUEST DIAGNOSTICS INC	47,776	$8.291M	0.6%	$146.07	+24.6%	COM	74834L100
CAT	CATERPILLAR INC	14,333	$8.211M	0.6%	$505.73	+9.8%	COM	149123101
WMB	WILLIAMS COS INC	135,224	$8.128M	0.6%	$54.90	+9.4%	COM	969457100
BKLN	INVESCO EXCH TRADED FD TR II	372,519	$7.823M	0.6%	$20.92	—	SR LN ETF	46138G508
RSG	REPUBLIC SVCS INC	35,968	$7.623M	0.6%	$198.28	+8.2%	COM	760759100
CFR	CULLEN FROST BANKERS INC	59,625	$7.55M	0.6%	$102.79	+21.4%	COM	229899109
UL	UNILEVER PLC	109,624	$7.169M	0.5%	$65.40	—	SPON ADR NEW	904767803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,509	$7.144M	0.5%	$160.97	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	24,018	$7.114M	0.5%	$216.86	+37.8%	COM	459200101
HBDC	TIDAL TRUST II	280,287	$7.049M	0.5%	$25.12	—	HILTON BDC CORP	88636V744
JNJ	JOHNSON & JOHNSON	32,326	$6.69M	0.5%	$183.06	+7.6%	COM	478160104
BLK	BLACKROCK INC	6,203	$6.639M	0.5%	$933.09	+16.8%	COM	09290D101
TFC	TRUIST FINL CORP	132,712	$6.531M	0.5%	$43.95	+4.2%	COM	89832Q109
PG	PROCTER AND GAMBLE CO	45,464	$6.516M	0.5%	$163.61	-10.0%	COM	742718109
ADI	ANALOG DEVICES INC	23,579	$6.395M	0.5%	$238.51	+5.1%	COM	032654105
ABT	ABBOTT LABS	49,887	$6.25M	0.5%	$125.79	+1.2%	COM	002824100
EMR	EMERSON ELEC CO	46,637	$6.19M	0.5%	$132.37	0.0%	COM	291011104
SMCO	TIDAL TRUST II	227,896	$6.108M	0.5%	$26.80	—	HILTON SMALL-MID	88636J675
GD	GENERAL DYNAMICS CORP	17,945	$6.041M	0.5%	$286.58	+18.9%	COM	369550108
XYL	XYLEM INC	44,266	$6.028M	0.5%	$124.66	+15.2%	COM	98419M100
AMGN	AMGEN INC	17,790	$5.823M	0.4%	$277.68	+13.8%	COM	031162100
APO	APOLLO GLOBAL MGMT INC	39,580	$5.73M	0.4%	$110.93	+19.5%	COM	03769M106
DY	DYCOM INDS INC	16,879	$5.703M	0.4%	$131.86	+139.1%	COM	267475101
AVB	AVALONBAY CMNTYS INC	30,784	$5.581M	0.4%	$178.36	+0.8%	COM	053484101
ARES	ARES MANAGEMENT CORPORATION	33,855	$5.472M	0.4%	$58.62	+164.3%	CL A COM STK	03990B101
PLNT	PLANET FITNESS INC	48,180	$5.226M	0.4%	$91.71	+12.2%	CL A	72703H101
TBIL	RBB FD INC	97,635	$4.87M	0.4%	$50.00	—	US TREAS 3 MNTH	74933W452
CIEN	CIENA CORP	20,062	$4.692M	0.4%	$56.60	+242.8%	COM NEW	171779309
RDNT	RADNET INC	65,005	$4.638M	0.3%	$59.93	+28.8%	COM	750491102
YETI	YETI HLDGS INC	103,329	$4.564M	0.3%	$32.87	+17.0%	COM	98585X104
CLH	CLEAN HARBORS INC	19,247	$4.513M	0.3%	$187.95	+21.6%	COM	184496107
TDY	TELEDYNE TECHNOLOGIES INC	8,759	$4.473M	0.3%	$454.46	+15.9%	COM	879360105
KD	KYNDRYL HLDGS INC	167,952	$4.461M	0.3%	$22.90	+18.4%	COMMON STOCK	50155Q100
NVT	NVENT ELECTRIC PLC	43,601	$4.446M	0.3%	$64.35	+61.0%	SHS	G6700G107
ASO	ACADEMY SPORTS & OUTDOORS IN	87,050	$4.349M	0.3%	$44.50	+11.2%	COM	00402L107
IDA	IDACORP INC	33,409	$4.228M	0.3%	$106.28	+22.4%	COM	451107106
TMUS	T-MOBILE US INC	20,795	$4.222M	0.3%	$242.98	-13.0%	COM	872590104
AHR	AMERICAN HEALTHCARE REIT INC	89,531	$4.213M	0.3%	$26.16	—	COM SHS	398182303
HLI	HOULIHAN LOKEY INC	23,168	$4.036M	0.3%	$133.14	+37.6%	CL A	441593100
PRIM	PRIMORIS SVCS CORP	32,244	$4.003M	0.3%	$37.54	+247.9%	COM	74164F103
MTSI	MACOM TECH SOLUTIONS HLDGS I	23,211	$3.976M	0.3%	$158.72	0.0%	COM	55405Y100
BURL	BURLINGTON STORES INC	13,715	$3.962M	0.3%	$216.56	+25.3%	COM	122017106
MKC	MCCORMICK & CO INC	57,879	$3.942M	0.3%	$71.21	-7.4%	COM NON VTG	579780206
MRK	MERCK & CO INC	35,895	$3.778M	0.3%	$93.24	0.0%	COM	58933Y105
CBU	COMMUNITY FINANCIAL SYSTEM I	64,582	$3.71M	0.3%	$49.67	+15.1%	COM	203607106
MKSI	MKS INC.	23,140	$3.698M	0.3%	$148.21	0.0%	COM	55306N104
UNH	UNITEDHEALTH GROUP INC	11,094	$3.662M	0.3%	$337.21	0.0%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	13,305	$3.57M	0.3%	$254.06	0.0%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	5,720	$3.514M	0.3%	$296.24	—	UNIT SER 1	46090E103
BWXT	BWX TECHNOLOGIES INC	20,249	$3.5M	0.3%	$110.32	+69.9%	COM	05605H100
CMC	COMMERCIAL METALS CO	49,965	$3.459M	0.3%	$51.66	+20.8%	COM	201723103
EPD	ENTERPRISE PRODS PARTNERS L	104,630	$3.354M	0.3%	$38.58	—	COM	293792107
EME	EMCOR GROUP INC	5,465	$3.343M	0.3%	$254.36	+154.6%	COM	29084Q100
JKHY	HENRY JACK & ASSOC INC	18,314	$3.342M	0.3%	$171.78	-3.2%	COM	426281101
WELL	WELLTOWER INC	17,990	$3.339M	0.3%	$186.47	0.0%	COM	95040Q104
MC	MOELIS & CO	48,556	$3.338M	0.3%	$63.26	+4.0%	CL A	60786M105
J	JACOBS SOLUTIONS INC	24,414	$3.234M	0.2%	$120.44	+21.6%	COM	46982L108
PRMB	PRIMO BRANDS CORPORATION	193,034	$3.156M	0.2%	$26.68	-30.7%	CLASS A COM SHS	741623102
CBSH	COMMERCE BANCSHARES INC	59,705	$3.125M	0.2%	$50.44	+3.3%	COM	200525103
HQY	HEALTHEQUITY INC	33,449	$3.064M	0.2%	$94.45	+1.4%	COM	42226A107
SNX	TD SYNNEX CORPORATION	20,378	$3.061M	0.2%	$111.36	+37.2%	COM	87162W100
TECH	BIO-TECHNE CORP	51,383	$3.022M	0.2%	$66.88	-9.2%	COM	09073M104
RNR	RENAISSANCERE HLDGS LTD	10,747	$3.022M	0.2%	$222.57	+18.2%	COM	G7496G103
STE	STERIS PLC	11,859	$3.006M	0.2%	$230.77	+8.8%	SHS USD	G8473T100
RL	RALPH LAUREN CORP	8,364	$2.958M	0.2%	$170.58	+99.3%	CL A	751212101
MGNI	MAGNITE INC	180,473	$2.929M	0.2%	$12.06	+37.6%	COM	55955D100
TTI	TETRA TECHNOLOGIES INC DEL	312,317	$2.926M	0.2%	$5.25	+47.0%	COM	88162F105
DBRG	DIGITALBRIDGE GROUP INC	190,354	$2.92M	0.2%	$14.99	-19.9%	CL A NEW	25401T603
WST	WEST PHARMACEUTICAL SVSC INC	10,267	$2.825M	0.2%	$261.82	+4.4%	COM	955306105
BJ	BJS WHSL CLUB HLDGS INC	28,959	$2.607M	0.2%	$77.41	+18.6%	COM	05550J101
CWEN	CLEARWAY ENERGY INC	76,840	$2.556M	0.2%	$24.63	+34.0%	CL C	18539C204
RS	RELIANCE INC	8,782	$2.537M	0.2%	$285.33	-1.5%	COM	759509102
IRT	INDEPENDENCE RLTY TR INC	136,789	$2.391M	0.2%	$20.52	—	COM	45378A106
FSS	FEDERAL SIGNAL CORP	21,903	$2.378M	0.2%	$114.40	0.0%	COM	313855108
VVV	VALVOLINE INC	80,414	$2.337M	0.2%	$37.14	-13.5%	COM	92047W101
LYV	LIVE NATION ENTERTAINMENT IN	16,371	$2.333M	0.2%	$100.44	+43.1%	COM	538034109
SAIA	SAIA INC	6,936	$2.265M	0.2%	$429.36	-29.6%	COM	78709Y105
ENTG	ENTEGRIS INC	26,750	$2.254M	0.2%	$105.61	-17.8%	COM	29362U104
POOL	POOL CORP	9,830	$2.249M	0.2%	$319.52	-18.8%	COM	73278L105
—	CYBERARK SOFTWARE LTD	4,940	$2.204M	0.2%	$265.62	—	SHS	M2682V108
FOUR	SHIFT4 PMTS INC	34,769	$2.189M	0.2%	$89.90	-21.4%	CL A	82452J109
TMHC	TAYLOR MORRISON HOME CORP	36,825	$2.168M	0.2%	$64.36	-5.0%	COM	87724P106
LSTR	LANDSTAR SYS INC	15,038	$2.161M	0.2%	$168.54	—	COM	515098101
ILS	ETF OPPORTUNITIES TRUST	108,060	$2.16M	0.2%	$19.81	—	BROOKMONT CATAST	26923N470
TENB	TENABLE HLDGS INC	90,695	$2.134M	0.2%	$36.89	-25.9%	COM	88025T102
CTRA	COTERRA ENERGY INC	78,804	$2.074M	0.2%	$24.75	+1.4%	COM	127097103
DOX	AMDOCS LTD	25,660	$2.066M	0.2%	$82.86	-3.6%	SHS	G02602103
CMS	CMS ENERGY CORP	29,352	$2.053M	0.2%	$59.68	+21.5%	COM	125896100
LUMN	LUMEN TECHNOLOGIES INC	258,694	$2.01M	0.2%	$8.23	0.0%	COM	550241103
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,061	$1.692M	0.1%	$63.62	+39.1%	CL A	099502106
ATR	APTARGROUP INC	13,193	$1.609M	0.1%	$132.96	-7.5%	COM	038336103
MGY	MAGNOLIA OIL & GAS CORP	61,885	$1.355M	0.1%	$22.52	+1.0%	CL A	559663109
REXR	REXFORD INDL RLTY INC	33,623	$1.302M	0.1%	$47.82	—	COM	76169C100
ASH	ASHLAND INC	21,921	$1.286M	0.1%	$73.02	-28.0%	COM	044186104
FDVV	FIDELITY COVINGTON TRUST	18,625	$1.056M	0.1%	$55.74	—	HIGH DIVID ETF	316092840
SPY	SPDR S&P 500 ETF TR	1,536	$1.047M	0.1%	$544.22	—	TR UNIT	78462F103
XLC	SELECT SECTOR SPDR TR	8,460	$996K	0.1%	$68.46	—	STATE STREET COM	81369Y852
MSI	MOTOROLA SOLUTIONS INC	2,587	$992K	0.1%	$439.51	-8.8%	COM NEW	620076307
FDIS	FIDELITY COVINGTON TRUST	7,610	$777K	0.1%	$88.01	—	MSCI CONSM DIS	316092204
OKE	ONEOK INC NEW	10,265	$754K	0.1%	$60.05	+17.3%	COM	682680103
CGTX	COGNITION THERAPEUTICS INC	548,950	$741K	0.1%	$1.36	+19.0%	COM	19243B102
NEE	NEXTERA ENERGY INC	9,098	$730K	0.1%	$59.17	+39.4%	COM	65339F101
TRGP	TARGA RES CORP	3,952	$729K	0.1%	$28.02	+499.8%	COM	87612G101
—	PGIM HIGH YIELD BOND FUND IN	49,960	$723K	0.1%	$14.44	—	COM	69346H100
TRI	THOMSON REUTERS CORP	5,204	$686K	0.1%	$129.48	+9.0%	COM	884903808
SDY	SPDR SERIES TRUST	4,750	$661K	0.0%	$132.70	—	STATE STREET SPD	78464A763
RSPA	INVESCO ACTIVELY MANAGED EXC	11,285	$575K	0.0%	$50.96	—	S&P 500 EQUAL WE	46090A697
PGX	INVESCO EXCH TRADED FD TR II	46,850	$527K	0.0%	$12.63	—	PFD ETF	46138E511
SMMD	ISHARES TR	6,752	$506K	0.0%	$74.94	—	RUSEL 2500 ETF	46435G268
ORCL	ORACLE CORP	2,572	$501K	0.0%	$172.40	+38.1%	COM	68389X105
AVGO	BROADCOM INC	1,345	$466K	0.0%	$159.92	+123.2%	COM	11135F101
PM	PHILIP MORRIS INTL INC	2,643	$424K	0.0%	$98.85	+55.4%	COM	718172109
XOM	EXXON MOBIL CORP	3,499	$421K	0.0%	$88.31	+30.8%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	6,220	$336K	0.0%	$63.85	-25.6%	COM	110122108
SHY	ISHARES TR	4,019	$333K	0.0%	$81.66	—	1 3 YR TREAS BD	464287457
VFF	VILLAGE FARMS INTL INC	85,700	$313K	0.0%	$0.89	+293.4%	COM	92707Y108
IBIT	ISHARES BITCOIN TRUST ETF	5,395	$268K	0.0%	$49.65	—	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	11,715	$263K	0.0%	$22.43	—	SHS	46438R105
KKR	KKR & CO INC	1,932	$246K	0.0%	$116.65	+6.5%	COM	48251W104
CVX	CHEVRON CORP NEW	1,563	$238K	0.0%	$150.48	+0.6%	COM	166764100
ABBV	ABBVIE INC	1,041	$238K	0.0%	$102.72	+121.5%	COM	00287Y109
BTI	BRITISH AMERN TOB PLC	4,041	$229K	0.0%	$53.08	—	SPONSORED ADR	110448107
IONQ	IONQ INC	4,620	$207K	0.0%	$56.04	0.0%	COM	46222L108
QCOM	QUALCOMM INC	1,182	$202K	0.0%	$159.68	+7.0%	COM	747525103
—	PIMCO ACCESS INCOME FUND	12,000	$184K	0.0%	$15.11	—	SHS BENFIN INT	72203T100
AGNC	AGNC INVT CORP	13,000	$139K	0.0%	$9.19	—	COM	00123Q104
SANA	SANA BIOTECHNOLOGY INC	22,075	$89,845	0.0%	$3.62	+23.9%	COM	799566104
IMMP	IMMUTEP LTD	30,675	$87,731	0.0%	$1.75	—	SPONSORED ADS	45257L108
SNDL	SNDL INC	24,634	$40,892	0.0%	$1.33	+50.7%	COM	83307B101
CRON	CRONOS GROUP INC	15,000	$39,450	0.0%	—	—	Call	22717L101
IOBT	IO BIOTECH INC	25,510	$15,533	0.0%	$1.72	-56.9%	COM	449778109