Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	119,613	$23.2M	10.6%	$147.65	+16.5%	COM	037833100
MSFT	MICROSOFT CORP	18,370	$6.256M	2.9%	$256.27	+19.9%	COM	594918104
IVV	ISHARES TR	13,790	$6.146M	2.8%	$411.07	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	29,046	$4.224M	1.9%	$128.16	+1.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	24,165	$4M	1.8%	$147.93	+0.6%	COM	478160104
BA	BOEING CO	15,408	$3.254M	1.5%	$207.77	-0.0%	COM	097023105
QUAL	ISHARES TR	22,302	$3.008M	1.4%	$131.36	—	MSCI USA QLT FCT	46432F339
ZS	ZSCALER INC	19,051	$2.787M	1.3%	$119.97	+1.8%	COM	98980G102
MRK	MERCK & CO INC	21,109	$2.436M	1.1%	$98.79	+5.8%	COM	58933Y105
META	META PLATFORMS INC	8,345	$2.395M	1.1%	$198.70	+23.3%	CL A	30303M102
CAT	CATERPILLAR INC	9,666	$2.378M	1.1%	$229.85	-7.0%	COM	149123101
QQQ	INVESCO QQQ TR	6,355	$2.348M	1.1%	$329.41	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	14,872	$2.34M	1.1%	$148.32	-3.4%	COM	166764100
COWZ	PACER FDS TR	47,333	$2.266M	1.0%	$46.95	—	US CASH COWS 100	69374H881
IBM	INTERNATIONAL BUSINESS MACHS	15,904	$2.128M	1.0%	$120.59	-2.1%	COM	459200101
SHY	ISHARES TR	24,956	$2.023M	0.9%	$81.88	—	1 3 YR TREAS BD	464287457
BAC	BANK AMERICA CORP	68,729	$1.972M	0.9%	$30.43	-12.5%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	4,074	$1.958M	0.9%	$457.68	+1.6%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	4,174	$1.85M	0.8%	$414.80	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	11,878	$1.802M	0.8%	$133.51	+5.8%	COM	742718109
DDWM	WISDOMTREE TR	56,505	$1.766M	0.8%	$31.25	—	CURRNCY INT EQ	97717X263
MINT	PIMCO ETF TR	16,981	$1.694M	0.8%	$99.63	—	ENHAN SHRT MA AC	72201R833
THLV	THOR LOW VOLATILITY ETF	65,174	$1.651M	0.8%	$25.33	—	LOW VOLATILITY	885155101
AMZN	AMAZON COM INC	12,388	$1.615M	0.7%	$101.44	+12.6%	COM	023135106
VUG	VANGUARD INDEX FDS	5,649	$1.598M	0.7%	$250.87	—	GROWTH ETF	922908736
FLOT	ISHARES TR	30,516	$1.551M	0.7%	$50.55	—	FLTG RATE NT ETF	46429B655
CSHI	SHP ETF TRUST	29,161	$1.46M	0.7%	$50.13	—	NEOS ENH INM CAS	78433H501
SPYM	SPDR SER TR	27,315	$1.423M	0.6%	$48.85	—	PORTFOLIO S&P500	78464A854
IYW	ISHARES TR	12,892	$1.404M	0.6%	$92.81	—	U.S. TECH ETF	464287721
TIP	ISHARES TR	13,000	$1.399M	0.6%	$110.25	—	TIPS BD ETF	464287176
—	PROSHARES TR	131,545	$1.39M	0.6%	$10.57	—	SHORT QQQ NEW	74347B714
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,025	$1.373M	0.6%	$308.50	+5.8%	CL B NEW	084670702
EFG	ISHARES TR	14,299	$1.364M	0.6%	$95.41	—	EAFE GRWTH ETF	464288885
VGT	VANGUARD WORLD FDS	3,058	$1.352M	0.6%	$385.51	—	INF TECH ETF	92204A702
SYLD	CAMBRIA ETF TR	21,967	$1.344M	0.6%	$58.70	—	SHSHLD YIELD ETF	132061201
TSLA	TESLA INC	5,122	$1.341M	0.6%	$175.59	+13.9%	COM	88160R101
MOAT	VANECK ETF TRUST	16,508	$1.317M	0.6%	$73.83	—	MRNGSTR WDE MOAT	92189F643
—	TWO RDS SHARED TR	153,519	$1.305M	0.6%	$8.50	—	ANFIELD DIVERSIF	90213U115
MPT	MEDICAL PPTYS TRUST INC	139,719	$1.294M	0.6%	$8.22	—	COM	58463J304
SGOL	ABRDN GOLD ETF TRUST	69,700	$1.28M	0.6%	$18.87	—	PHYSCL GOLD SHS	00326A104
XSOE	WISDOMTREE TR	45,547	$1.273M	0.6%	$27.84	—	EM EX ST-OWNED	97717X578
—	ACTIVISION BLIZZARD INC	15,004	$1.265M	0.6%	$85.59	—	COM	00507V109
LOW	LOWES COS INC	5,433	$1.226M	0.6%	$192.20	+2.9%	COM	548661107
XLV	SELECT SECTOR SPDR TR	9,042	$1.2M	0.5%	$131.90	—	SBI HEALTHCARE	81369Y209
ABBV	ABBVIE INC	8,808	$1.187M	0.5%	$138.12	-3.2%	COM	00287Y109
ACIO	ETF SER SOLUTIONS	37,603	$1.17M	0.5%	$30.19	—	APTUS COLLRD INV	26922A222
WMT	WALMART INC	7,408	$1.164M	0.5%	$46.19	+6.0%	COM	931142103
—	UNITED STS NAT GAS FD LP	152,967	$1.135M	0.5%	$7.30	—	UNIT PAR	912318300
UNP	UNION PAC CORP	5,390	$1.103M	0.5%	$189.20	-1.2%	COM	907818108
IJS	ISHARES TR	11,390	$1.083M	0.5%	$94.43	—	SP SMCP600VL ETF	464287879
DRSK	ETF SER SOLUTIONS	42,891	$1.066M	0.5%	$25.97	—	APTUS DEFINED	26922A388
CVS	CVS HEALTH CORP	15,367	$1.062M	0.5%	$69.69	-7.7%	COM	126650100
XOM	EXXON MOBIL CORP	9,818	$1.053M	0.5%	$100.15	-0.5%	COM	30231G102
DIS	DISNEY WALT CO	11,757	$1.05M	0.5%	$96.48	-4.1%	COM	254687106
MBB	ISHARES TR	11,170	$1.042M	0.5%	$93.26	—	MBS ETF	464288588
GOOGL	ALPHABET INC	8,454	$1.012M	0.5%	$102.78	+11.2%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	2,107	$988K	0.5%	$339.53	+21.2%	COM	532457108
XLE	SELECT SECTOR SPDR TR	12,086	$981K	0.4%	$81.56	—	ENERGY	81369Y506
GLD	SPDR GOLD TR	5,456	$973K	0.4%	$182.78	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	17,500	$968K	0.4%	$55.33	—	EQUITY PREMIUM	46641Q332
QYLD	GLOBAL X FDS	54,410	$966K	0.4%	$17.18	—	NASDAQ 100 COVER	37954Y483
PM	PHILIP MORRIS INTL INC	9,756	$952K	0.4%	$86.83	-2.7%	COM	718172109
GOOG	ALPHABET INC	7,855	$950K	0.4%	$99.01	+16.0%	CAP STK CL C	02079K107
T	AT&T INC	58,998	$941K	0.4%	$16.15	-8.5%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	12,951	$940K	0.4%	$73.16	—	US DIVIDEND EQ	808524797
OZ	BELPOINTE PREP LLC	10,750	$925K	0.4%	$92.94	-1.1%	UNIT RP LTD LB A	080694102
COMT	ISHARES U S ETF TR	35,126	$913K	0.4%	$27.03	—	GSCI CMDTY STGY	46431W853
IWY	ISHARES TR	5,625	$892K	0.4%	$142.75	—	RUS TP200 GR ETF	464289438
XLK	SELECT SECTOR SPDR TR	5,121	$890K	0.4%	$151.01	—	TECHNOLOGY	81369Y803
JUCY	ETF SER SOLUTIONS	36,200	$882K	0.4%	$24.72	—	APTUS ENHANCED	26922B642
V	VISA INC	3,620	$860K	0.4%	$218.98	+2.5%	COM CL A	92826C839
ORCL	ORACLE CORP	7,046	$839K	0.4%	$87.60	+14.6%	COM	68389X105
XLI	SELECT SECTOR SPDR TR	7,757	$832K	0.4%	$101.18	—	SBI INT-INDS	81369Y704
OSCV	ETF SER SOLUTIONS	26,013	$831K	0.4%	$31.14	—	OPUS SML CP VL	26922A446
QQQM	INVESCO EXCH TRADED FD TR II	5,427	$825K	0.4%	$136.45	—	NASDAQ 100 ETF	46138G649
BX	BLACKSTONE INC	8,856	$823K	0.4%	$81.01	-1.1%	COM	09260D107
—	NUVEEN S&P 500 BUY-WRITE INC	61,039	$816K	0.4%	$13.11	—	COM	6706ER101
XLP	SELECT SECTOR SPDR TR	10,838	$804K	0.4%	$74.71	—	SBI CONS STPLS	81369Y308
EFV	ISHARES TR	16,301	$798K	0.4%	$48.94	—	EAFE VALUE ETF	464288877
XLRE	SELECT SECTOR SPDR TR	21,157	$797K	0.4%	$37.69	—	RL EST SEL SEC	81369Y860
BSV	VANGUARD BD INDEX FDS	10,257	$775K	0.4%	$76.47	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	1,802	$762K	0.3%	$26.67	+24.4%	COM	67066G104
AGG	ISHARES TR	7,775	$762K	0.3%	$97.95	—	CORE US AGGBD ET	464287226
SPDW	SPDR INDEX SHS FDS	23,362	$760K	0.3%	$32.13	—	PORTFOLIO DEVLPD	78463X889
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,276	$754K	0.3%	$79.45	0.0%	COMMON STOCK	36266G107
XLY	SELECT SECTOR SPDR TR	4,391	$746K	0.3%	$169.81	—	SBI CONS DISCR	81369Y407
NOK	NOKIA CORP	178,810	$744K	0.3%	$4.16	—	SPONSORED ADR	654902204
COST	COSTCO WHSL CORP NEW	1,368	$737K	0.3%	$472.28	+3.1%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	19,621	$730K	0.3%	$32.66	-4.5%	COM	92343V104
DGRO	ISHARES TR	14,144	$729K	0.3%	$49.99	—	CORE DIV GRWTH	46434V621
VBR	VANGUARD INDEX FDS	4,378	$724K	0.3%	$159.41	—	SM CP VAL ETF	922908611
BNDX	VANGUARD CHARLOTTE FDS	14,781	$722K	0.3%	$48.91	—	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	9,652	$717K	0.3%	$72.74	—	MSCI USA MIN VOL	46429B697
BNO	UNITED STS BRENT OIL FD LP	28,107	$716K	0.3%	$26.58	—	UNIT	91167Q100
—	AVANTAX INC	31,694	$709K	0.3%	$26.32	—	COM	095229100
—	CORECARD CORPORATION	27,733	$703K	0.3%	$30.13	—	COM	45816D100
EFA	ISHARES TR	9,689	$702K	0.3%	$71.52	—	MSCI EAFE ETF	464287465
TCI	TRANSCONTINENTAL RLTY INVS	19,003	$696K	0.3%	$44.51	-16.5%	COM NEW	893617209
SPT	SPROUT SOCIAL INC	14,981	$692K	0.3%	$47.56	0.0%	COM CL A	85209W109
LIT	GLOBAL X FDS	10,603	$689K	0.3%	$63.98	—	LITHIUM BTRY ETF	37954Y855
HON	HONEYWELL INTL INC	3,287	$682K	0.3%	$176.59	-0.6%	COM	438516106
OGN	ORGANON & CO	32,625	$679K	0.3%	$22.89	-16.6%	COMMON STOCK	68622V106
XLU	SELECT SECTOR SPDR TR	10,341	$677K	0.3%	$67.18	—	SBI INT-UTILS	81369Y886
ADME	ETF SER SOLUTIONS	18,500	$674K	0.3%	$34.60	—	APTUS DRAWDOWN	26922A784
SYY	SYSCO CORP	9,064	$673K	0.3%	$70.65	-3.0%	COM	871829107
KMI	KINDER MORGAN INC DEL	38,098	$656K	0.3%	$15.24	-3.0%	COM	49456B101
ADBE	ADOBE SYSTEMS INCORPORATED	1,325	$648K	0.3%	$366.12	+10.0%	COM	00724F101
—	FLAHERTY & CRUMRINE PFD SECS	47,033	$646K	0.3%	$13.84	—	COM	338478100
MLPA	GLOBAL X FDS	14,576	$626K	0.3%	$42.93	—	GLBL X MLP ETF	37954Y343
VIGI	VANGUARD WHITEHALL FDS	8,318	$625K	0.3%	$73.99	—	INTL DVD ETF	921946810
REMX	VANECK ETF TRUST	7,401	$615K	0.3%	$82.11	—	RARE EARTH/STRTG	92189H805
—	NUVEEN DYNAMIC MUN OPPORTUNI	59,650	$607K	0.3%	$10.17	—	COM SHS	67079X102
CRM	SALESFORCE INC	2,829	$598K	0.3%	$172.95	+16.6%	COM	79466L302
SDY	SPDR SER TR	4,796	$588K	0.3%	$123.70	—	S&P DIVID ETF	78464A763
GIS	GENERAL MLS INC	7,596	$583K	0.3%	$71.95	+7.7%	COM	370334104
IWD	ISHARES TR	3,646	$575K	0.3%	$157.84	—	RUS 1000 VAL ETF	464287598
—	PROSHARES TR II	31,007	$573K	0.3%	$18.49	—	ULTRA VIX SHORT	74347Y771
IWF	ISHARES TR	2,081	$573K	0.3%	$275.21	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK SCIENCE & TECHNOLO	16,620	$572K	0.3%	$32.34	—	SHS	09258G104
ACVA	ACV AUCTIONS INC	33,000	$570K	0.3%	$15.29	0.0%	COM CL A	00091G104
NFLT	ETFIS SER TR I	25,781	$567K	0.3%	$22.01	—	VIRTUS NEWFLEET	26923G707
XLSR	SSGA ACTIVE TR	13,042	$565K	0.3%	$40.45	—	SPDR SSGA US SCT	78470P408
—	RUBICON TECHNOLOGIES INC	1,494,000	$553K	0.3%	$0.51	—	CL A COM	78112J109
—	CBRE GBL REAL ESTATE INC FD	104,538	$547K	0.2%	$5.31	—	COM	12504G100
IBB	ISHARES TR	4,288	$544K	0.2%	$128.96	—	ISHARES BIOTECH	464287556
VWO	VANGUARD INTL EQUITY INDEX F	12,761	$519K	0.2%	$40.51	—	FTSE EMR MKT ETF	922042858
RTX	RAYTHEON TECHNOLOGIES CORP	5,240	$513K	0.2%	$92.29	-0.0%	COM	75513E101
FHLC	FIDELITY COVINGTON TRUST	8,021	$506K	0.2%	$61.54	—	MSCI HLTH CARE I	316092600
MDT	MEDTRONIC PLC	5,569	$491K	0.2%	$79.38	0.0%	SHS	G5960L103
C	CITIGROUP INC	10,589	$488K	0.2%	$44.17	-3.3%	COM NEW	172967424
PFE	PFIZER INC	13,246	$486K	0.2%	$36.43	-8.8%	COM	717081103
BIV	VANGUARD BD INDEX FDS	6,409	$482K	0.2%	$76.74	—	INTERMED TERM	921937819
AMD	ADVANCED MICRO DEVICES INC	4,206	$479K	0.2%	$104.00	0.0%	COM	007903107
AMT	AMERICAN TOWER CORP NEW	2,421	$470K	0.2%	$188.76	-5.7%	COM	03027X100
HD	HOME DEPOT INC	1,486	$462K	0.2%	$281.02	-1.6%	COM	437076102
MCD	MCDONALDS CORP	1,491	$445K	0.2%	$258.10	+5.8%	COM	580135101
SPEM	SPDR INDEX SHS FDS	12,930	$445K	0.2%	$34.20	—	PORTFOLIO EMG MK	78463X509
UPS	UNITED PARCEL SERVICE INC	2,440	$437K	0.2%	$157.78	-2.0%	CL B	911312106
AFL	AFLAC INC	6,263	$437K	0.2%	$64.27	-1.6%	COM	001055102
ICLN	ISHARES TR	23,737	$437K	0.2%	$19.78	—	GL CLEAN ENE ETF	464288224
VIG	VANGUARD SPECIALIZED FUNDS	2,680	$435K	0.2%	$154.01	—	DIV APP ETF	921908844
—	PIMCO DYNAMIC INCOME FD	22,870	$429K	0.2%	$18.03	—	SHS	72201Y101
NOW	SERVICENOW INC	763	$429K	0.2%	$87.45	+14.3%	COM	81762P102
IYE	ISHARES TR	9,884	$423K	0.2%	$43.75	—	U.S. ENERGY ETF	464287796
JPST	J P MORGAN EXCHANGE TRADED F	8,253	$414K	0.2%	$50.14	—	ULTRA SHRT INC	46641Q837
FTLS	FIRST TR EXCH TRADED FD III	7,671	$405K	0.2%	$51.64	—	LNG/SHT EQUITY	33739P103
VOO	VANGUARD INDEX FDS	989	$403K	0.2%	$407.11	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	3,531	$400K	0.2%	$117.17	—	SELECT DIVID ETF	464287168
ROK	ROCKWELL AUTOMATION INC	1,203	$396K	0.2%	$270.53	+2.0%	COM	773903109
INTU	INTUIT	859	$393K	0.2%	$407.45	+5.8%	COM	461202103
IDUB	ETF SER SOLUTIONS	19,677	$391K	0.2%	$19.80	—	APTUS INT ENH YL	26922B709
NEE	NEXTERA ENERGY INC	5,246	$389K	0.2%	$70.49	-0.7%	COM	65339F101
—	EATON VANCE TAX-MANAGED DIVE	30,876	$385K	0.2%	$11.67	—	COM	27828N102
VEA	VANGUARD TAX-MANAGED FDS	8,158	$377K	0.2%	$45.38	—	VAN FTSE DEV MKT	921943858
IGRO	ISHARES TR	6,051	$375K	0.2%	$60.62	—	INTL DIV GRWTH	46435G524
—	EATON VANCE TAX-MANAGED GLOB	45,549	$374K	0.2%	$8.08	—	COM	27829C105
USDU	WISDOMTREE TR	14,042	$372K	0.2%	$26.52	—	BLMBG US BULL	97717W471
NFLX	NETFLIX INC	825	$363K	0.2%	$33.09	+11.3%	COM	64110L106
ARCC	ARES CAPITAL CORP	19,315	$363K	0.2%	$14.34	+0.3%	COM	04010L103
VTI	VANGUARD INDEX FDS	1,642	$362K	0.2%	$209.23	—	TOTAL STK MKT	922908769
IFLN	INVESCO EXCH TRADED FD TR II	20,415	$357K	0.2%	$17.48	—	FNDMNTL HY CRP	46138E719
—	INVESCO EXCH TRD SLF IDX FD	16,674	$353K	0.2%	$21.08	—	BULSHS 2023 CB	46138J866
—	GUGGENHEIM STRATEGIC OPPORTU	22,150	$352K	0.2%	$16.17	—	COM SBI	40167F101
—	INVESCO EXCH TRD SLF IDX FD	16,810	$346K	0.2%	$20.59	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	17,006	$342K	0.2%	$20.28	—	BULSHS 2025 CB	46138J825
PECO	PHILLIPS EDISON & CO INC	10,032	$342K	0.2%	$34.08	—	COMMON STOCK	71844V201
PEP	PEPSICO INC	1,833	$340K	0.2%	$159.64	+6.8%	COM	713448108
SPYG	SPDR SER TR	5,384	$328K	0.1%	$56.07	—	PRTFLO S&P500 GW	78464A409
CPS	COOPER STD HLDGS INC	22,984	$328K	0.1%	$12.18	0.0%	COM	21676P103
ZTS	ZOETIS INC	1,874	$323K	0.1%	$159.02	+5.7%	CL A	98978V103
TDVG	T ROWE PRICE ETF INC	9,670	$322K	0.1%	$31.96	—	PRICE DIV GRWT	87283Q404
—	EATON VANCE TAX-MANAGED GLOB	39,782	$315K	0.1%	$7.81	—	COM	27829F108
TFI	SPDR SER TR	6,791	$313K	0.1%	$46.76	—	NUVEEN BLMBRG MU	78468R721
VCIT	VANGUARD SCOTTSDALE FDS	3,943	$312K	0.1%	$79.93	—	INT-TERM CORP	92206C870
ALGN	ALIGN TECHNOLOGY INC	877	$310K	0.1%	$295.03	+7.9%	COM	016255101
IMCG	ISHARES TR	5,086	$310K	0.1%	$57.87	—	MRGSTR MD CP GRW	464288307
—	TEKLA HEALTHCARE INVS	18,102	$309K	0.1%	$17.65	—	SH BEN INT	87911J103
SPSM	SPDR SER TR	7,937	$308K	0.1%	$37.77	—	PORTFOLIO S&P600	78468R853
CIVB	CIVISTA BANCSHARES INC	17,673	$308K	0.1%	$18.56	-22.6%	COM NO PAR	178867107
EWX	SPDR INDEX SHS FDS	5,837	$307K	0.1%	$50.94	—	S&P EMKTSC ETF	78463X756
GPC	GENUINE PARTS CO	1,797	$304K	0.1%	$154.96	-2.4%	COM	372460105
—	PIMCO INCOME STRATEGY FD II	41,763	$301K	0.1%	$7.17	—	COM	72201J104
SO	SOUTHERN CO	4,268	$300K	0.1%	$65.30	0.0%	COM	842587107
IRM	IRON MTN INC DEL	5,200	$295K	0.1%	$47.24	+5.7%	COM	46284V101
INFL	LISTED FD TR	9,586	$293K	0.1%	$30.84	—	HORIZON KINETICS	53656F623
TYL	TYLER TECHNOLOGIES INC	700	$292K	0.1%	$325.31	+18.4%	COM	902252105
LIN	LINDE PLC	760	$290K	0.1%	$328.74	+7.3%	SHS	G54950103
CIBR	FIRST TR EXCHANGE TRADED FD	6,362	$289K	0.1%	$42.75	—	NASDAQ CYB ETF	33734X846
—	GABELLI MULTIMEDIA TR INC	43,457	$286K	0.1%	$5.66	—	COM	36239Q109
EFX	EQUIFAX INC	1,195	$281K	0.1%	$203.94	+1.3%	COM	294429105
BIL	SPDR SER TR	3,045	$280K	0.1%	$91.83	—	BLOOMBERG 1-3 MO	78468R663
PLTR	PALANTIR TECHNOLOGIES INC	18,218	$279K	0.1%	$7.83	+45.2%	CL A	69608A108
SCO	PROSHARES TR II	10,857	$279K	0.1%	$25.22	—	ULSHT BLOOMB OIL	74347Y797
DE	DEERE & CO	684	$277K	0.1%	$396.79	-7.3%	COM	244199105
AMLP	ALPS ETF TR	7,030	$276K	0.1%	$38.74	—	ALERIAN MLP	00162Q452
ARKK	ARK ETF TR	6,230	$275K	0.1%	$40.34	—	INNOVATION ETF	00214Q104
OKE	ONEOK INC NEW	4,449	$275K	0.1%	$57.15	-5.3%	COM	682680103
BABA	ALIBABA GROUP HLDG LTD	3,286	$274K	0.1%	$83.35	—	SPONSORED ADS	01609W102
ISRG	INTUITIVE SURGICAL INC	800	$274K	0.1%	$302.56	0.0%	COM NEW	46120E602
REM	ISHARES TR	11,500	$271K	0.1%	$21.89	—	MORTGE REL ETF	46435G342
AVGO	BROADCOM INC	313	$271K	0.1%	$68.73	0.0%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	589	$271K	0.1%	$433.20	-0.4%	COM	539830109
INTC	INTEL CORP	8,092	$271K	0.1%	$30.72	0.0%	COM	458140100
PYPL	PAYPAL HLDGS INC	4,052	$270K	0.1%	$76.84	-11.5%	COM	70450Y103
BKF	ISHARES INC	7,853	$269K	0.1%	$34.20	—	MSCI BIC ETF	464286657
OCCI	OFS CREDIT COMPANY INC	32,019	$268K	0.1%	$9.20	—	COM	67111Q107
FPE	FIRST TR EXCH TRADED FD III	16,750	$267K	0.1%	$15.97	—	PFD SECS INC ETF	33739E108
PKST	PEAKSTONE REALTY TRUST	9,598	$267K	0.1%	$27.83	—	COMMON SHARES	39818P799
BKLN	INVESCO EXCH TRADED FD TR II	12,597	$265K	0.1%	$21.04	—	SR LN ETF	46138G508
ABT	ABBOTT LABS	2,415	$263K	0.1%	$100.26	+1.2%	COM	002824100
KLAC	KLA CORP	539	$261K	0.1%	$383.34	+6.4%	COM NEW	482480100
FBRT	FRANKLIN BSP RLTY TR INC	18,210	$258K	0.1%	$12.91	—	COMMON STOCK	35243J101
—	BLACKROCK ENHANCD CAP & INM	13,878	$257K	0.1%	$17.97	—	COM	09256A109
IAU	ISHARES GOLD TR	7,000	$255K	0.1%	$37.37	—	ISHARES NEW	464285204
VGSH	VANGUARD SCOTTSDALE FDS	4,381	$253K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
ANGL	VANECK ETF TRUST	9,038	$251K	0.1%	$27.77	—	FALLEN ANGEL HG	92189F437
CTAS	CINTAS CORP	499	$248K	0.1%	$107.49	+6.7%	COM	172908105
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,748	$243K	0.1%	$23.99	—	COM SHS	670699107
SPYV	SPDR SER TR	5,582	$241K	0.1%	$40.72	—	PRTFLO S&P500 VL	78464A508
SJNK	SPDR SER TR	9,641	$238K	0.1%	$24.70	—	BLOOMBERG SHT TE	78468R408
EMN	EASTMAN CHEM CO	2,819	$236K	0.1%	$76.55	-4.4%	COM	277432100
LOAN	MANHATTAN BRDG CAP INC	46,700	$236K	0.1%	$5.18	—	COM	562803106
AXP	AMERICAN EXPRESS CO	1,329	$232K	0.1%	$156.19	0.0%	COM	025816109
HYS	PIMCO ETF TR	2,533	$231K	0.1%	$91.18	—	0-5 HIGH YIELD	72201R783
IEP	ICAHN ENTERPRISES LP	7,950	$231K	0.1%	$51.71	—	DEPOSITARY UNIT	451100101
MA	MASTERCARD INCORPORATED	585	$230K	0.1%	$369.85	0.0%	CL A	57636Q104
SLV	ISHARES SILVER TR	11,005	$230K	0.1%	$22.04	—	ISHARES	46428Q109
XBI	SPDR SER TR	2,749	$229K	0.1%	$83.20	—	S&P BIOTECH	78464A870
AGNC	AGNC INVT CORP	22,553	$228K	0.1%	$10.08	—	COM	00123Q104
ADP	AUTOMATIC DATA PROCESSING IN	1,029	$226K	0.1%	$211.33	-3.8%	COM	053015103
PSLV	SPROTT PHYSICAL SILVER TR	28,855	$225K	0.1%	$8.34	—	TR UNIT	85207K107
VGIT	VANGUARD SCOTTSDALE FDS	3,778	$222K	0.1%	$58.66	—	INTER TERM TREAS	92206C706
DUK	DUKE ENERGY CORP NEW	2,469	$222K	0.1%	$85.15	0.0%	COM NEW	26441C204
CAPL	CROSSAMERICA PARTNERS LP	11,236	$221K	0.1%	$21.49	—	UT LTD PTN INT	22758A105
XPHTX	PIONEER HIGH INCOME FUND INC	32,868	$221K	0.1%	$6.63	—	COM	72369H106
—	MFS MULTIMARKET INCOME TR	48,956	$221K	0.1%	$4.54	—	SH BEN INT	552737108
HYDB	ISHARES TR	4,922	$220K	0.1%	$44.70	—	HIGH YLD BD FCTR	46435G250
—	BROOKFIELD REAL ASSETS INCOM	13,090	$219K	0.1%	$16.45	—	SHS BEN INT	112830104
SWK	STANLEY BLACK & DECKER INC	2,282	$214K	0.1%	$74.47	0.0%	COM	854502101
HDV	ISHARES TR	2,099	$212K	0.1%	$101.64	—	CORE HIGH DV ETF	46429B663
SBUX	STARBUCKS CORP	2,133	$211K	0.1%	$97.26	0.0%	COM	855244109
NUE	NUCOR CORP	1,281	$210K	0.1%	$140.25	0.0%	COM	670346105
CMI	CUMMINS INC	854	$209K	0.1%	$212.93	0.0%	COM	231021106
SPMD	SPDR SER TR	4,558	$209K	0.1%	$45.89	—	PORTFOLIO S&P400	78464A847
SCHP	SCHWAB STRATEGIC TR	3,979	$209K	0.1%	$52.43	—	US TIPS ETF	808524870
SPEU	SPDR INDEX SHS FDS	5,407	$208K	0.1%	$38.51	—	PORTFLO EURP ETF	78463X103
XT	ISHARES TR	3,741	$208K	0.1%	$52.70	—	EXPONENTIAL TECH	46434V381
—	BLACKROCK SCIENCE & TECHNOLO	11,476	$208K	0.1%	$18.69	—	SHS BEN INT	09260K101
WFC	WELLS FARGO CO NEW	4,799	$205K	0.1%	$37.64	0.0%	COM	949746101
VTV	VANGUARD INDEX FDS	1,414	$201K	0.1%	$142.12	—	VALUE ETF	922908744
CCL	CARNIVAL CORP	10,478	$197K	0.1%	$11.70	0.0%	COMMON STOCK	143658300
—	PIMCO STRATEGIC INCOME FD	37,195	$193K	0.1%	$5.32	—	COM	72200X104
—	ADVENT CONV & INCOME FD	16,500	$193K	0.1%	$11.56	—	COM	00764C109
—	VECTOR GROUP LTD	15,002	$192K	0.1%	$12.81	—	COM	92240M108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,000	$190K	0.1%	$19.04	—	UNIT	38150K103
CION	CION INVT CORP	18,225	$189K	0.1%	$6.61	0.0%	COM	17259U204
—	CALAMOS CONV & HIGH INCOME F	15,768	$177K	0.1%	$10.93	—	COM SHS	12811P108
BITO	PROSHARES TR	10,175	$173K	0.1%	$16.98	—	BITCOIN STRATE	74347G440
—	ENLINK MIDSTREAM LLC	16,027	$170K	0.1%	$10.84	—	COM UNIT REP LTD	29336T100
ING	ING GROEP N.V.	12,234	$165K	0.1%	$13.47	—	SPONSORED ADR	456837103
RITM	RITHM CAPITAL CORP	17,352	$162K	0.1%	$9.35	—	COM NEW	64828T201
—	HANCOCK JOHN PREM DIVID FD	13,277	$156K	0.1%	$12.36	—	COM SH BEN INT	41013T105
GOOD	GLADSTONE COMMERCIAL CORP	10,394	$129K	0.1%	$12.63	—	COM	376536108
—	BLACKROCK ENHANCED GLOBAL DI	12,272	$124K	0.1%	$9.93	—	COM	092501105
—	BLACKROCK ENHANCED EQUITY DI	13,232	$110K	0.1%	$8.59	—	COM	09251A104
—	BLACKROCK CAP INVT CORP	32,625	$107K	0.0%	$3.45	—	COM	092533108
ECC	EAGLE POINT CREDIT COMPANY I	10,509	$107K	0.0%	$11.15	—	COM	269808101
—	ABRDN TOTAL DYNAMIC DIVIDEND	12,724	$105K	0.0%	$8.08	—	COM SH BEN INT	00326L100
BBDC	BARINGS BDC INC	12,502	$97,866	0.0%	$5.62	0.0%	COM	06759L103
—	HANCOCK JOHN INVT TR	18,474	$86,643	0.0%	$4.91	—	TAX ADV GLB SH	41013P749
SAN	BANCO SANTANDER S.A.	23,127	$85,801	0.0%	$3.70	—	ADR	05964H105
—	CHIMERA INVT CORP	12,238	$70,612	0.0%	$5.64	—	COM NEW	16934Q208
LUMN	LUMEN TECHNOLOGIES INC	30,760	$69,518	0.0%	$2.20	0.0%	COM	550241103
CHMI	CHERRY HILL MTG INVT CORP	12,461	$60,187	0.0%	$5.52	—	COM	164651101
ATHXQ	ATHERSYS INC NEW	21,000	$18,270	0.0%	$1.20	-24.9%	COM NEW	04744L205