Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	38,980	$19.12M	4.7%	—	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	77,350	$17.63M	4.3%	—	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	61,074	$15.98M	3.9%	—	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	82,596	$15.68M	3.8%	—	—	COM	037833100
IJH	ISHARES TR	46,608	$13.09M	3.2%	—	—	CORE S&P MCP ETF	464287507
CGDV	CAPITAL GROUP DIVIDEND VALUE	416,579	$12.43M	3.0%	—	—	SHS CREATION UNI	14020W106
IJR	ISHARES TR	108,447	$11.76M	2.9%	—	—	CORE S&P SCP ETF	464287804
CGGR	CAPITAL GROUP GROWTH ETF	399,578	$11.28M	2.7%	—	—	SHS CREATION UNI	14020G101
FBCG	FIDELITY COVINGTON TRUST	307,261	$10.23M	2.5%	—	—	BLUE CHIP GRWTH	316092352
MSFT	MICROSOFT CORP	21,183	$7.892M	1.9%	—	—	COM	594918104
CGUS	CAPITAL GROUP CORE EQUITY ET	211,844	$5.995M	1.5%	—	—	SHS CREATION UNI	14020V108
CGXU	CAPITAL GROUP INTL FOCUS EQT	245,398	$5.857M	1.4%	—	—	SHS CREATION UNI	14019W109
AMZN	AMAZON COM INC	38,923	$5.853M	1.4%	—	—	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	102,584	$5.74M	1.4%	—	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	122,693	$5.005M	1.2%	—	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	64,547	$4.95M	1.2%	—	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	23,422	$4.067M	1.0%	—	—	DIV APP ETF	921908844
DVY	ISHARES TR	33,746	$3.956M	1.0%	—	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	38,792	$3.909M	1.0%	—	—	COM	30231G102
KO	COCA COLA CO	62,367	$3.686M	0.9%	—	—	COM	191216100
SOXX	ISHARES TR	5,920	$3.409M	0.8%	—	—	ISHARES SEMICDTR	464287523
JNJ	JOHNSON & JOHNSON	21,086	$3.325M	0.8%	—	—	COM	478160104
WMT	WALMART INC	20,869	$3.306M	0.8%	—	—	COM	931142103
JPM	JPMORGAN CHASE & CO	19,306	$3.294M	0.8%	—	—	COM	46625H100
GOOGL	ALPHABET INC	23,506	$3.278M	0.8%	—	—	CAP STK CL A	02079K305
IWF	ISHARES TR	10,640	$3.212M	0.8%	—	—	RUS 1000 GRW ETF	464287614
BX	BLACKSTONE INC	23,706	$3.103M	0.8%	—	—	COM	09260D107
VTV	VANGUARD INDEX FDS	21,340	$3.079M	0.7%	—	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	4,982	$2.919M	0.7%	—	—	COM	532457108
PG	PROCTER AND GAMBLE CO	20,030	$2.912M	0.7%	—	—	COM	742718109
URI	UNITED RENTALS INC	5,005	$2.87M	0.7%	—	—	COM	911363109
AGG	ISHARES TR	30,407	$2.814M	0.7%	—	—	CORE US AGGBD ET	464287226
FBCV	FIDELITY COVINGTON TRUST	96,213	$2.807M	0.7%	—	—	BLUE CHIP VALUE	316092345
V	VISA INC	10,798	$2.793M	0.7%	—	—	COM CL A	92826C839
RITM	RITHM CAPITAL CORP	241,583	$2.58M	0.6%	—	—	COM NEW	64828T201
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,114	$2.567M	0.6%	—	—	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	8,851	$2.55M	0.6%	—	—	GROWTH ETF	922908736
MOAT	VANECK ETF TRUST	30,132	$2.508M	0.6%	—	—	MRNGSTR WDE MOAT	92189F643
EPD	ENTERPRISE PRODS PARTNERS L	93,950	$2.476M	0.6%	—	—	COM	293792107
META	META PLATFORMS INC	6,941	$2.414M	0.6%	—	—	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	14,374	$2.321M	0.6%	—	—	COM	459200101
IQLT	ISHARES TR	54,888	$2.305M	0.6%	—	—	MSCI INTL QUALTY	46434V456
VO	VANGUARD INDEX FDS	10,270	$2.299M	0.6%	—	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	6,530	$2.246M	0.5%	—	—	COM	437076102
DGRO	ISHARES TR	41,134	$2.211M	0.5%	—	—	CORE DIV GRWTH	46434V621
FHN	FIRST HORIZON CORPORATION	154,373	$2.186M	0.5%	—	—	COM	320517105
HCA	HCA HEALTHCARE INC	7,859	$2.127M	0.5%	—	—	COM	40412C101
UNH	UNITEDHEALTH GROUP INC	3,984	$2.127M	0.5%	—	—	COM	91324P102
CSCO	CISCO SYS INC	41,863	$2.115M	0.5%	—	—	COM	17275R102
MRK	MERCK & CO INC	18,827	$2.101M	0.5%	—	—	COM	58933Y105
NVDA	NVIDIA CORPORATION	4,313	$2.065M	0.5%	—	—	COM	67066G104
CVX	CHEVRON CORP NEW	13,596	$2.037M	0.5%	—	—	COM	166764100
AXP	AMERICAN EXPRESS CO	10,868	$2.036M	0.5%	—	—	COM	025816109
SPY	SPDR S&P 500 ETF TR	4,321	$2.028M	0.5%	—	—	TR UNIT	78462F103
INTC	INTEL CORP	40,874	$1.944M	0.5%	—	—	COM	458140100
VRP	INVESCO EXCH TRADED FD TR II	84,522	$1.943M	0.5%	—	—	VAR RATE PFD	46138G870
FBND	FIDELITY MERRIMACK STR TR	36,580	$1.832M	0.4%	—	—	TOTAL BD ETF	316188309
IWD	ISHARES TR	10,808	$1.784M	0.4%	—	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	6,672	$1.595M	0.4%	—	—	COM	88160R101
PFE	PFIZER INC	54,346	$1.586M	0.4%	—	—	COM	717081103
HDV	ISHARES TR	14,962	$1.548M	0.4%	—	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TR	8,136	$1.54M	0.4%	—	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	14,089	$1.525M	0.4%	—	—	COM	002824100
PFGC	PERFORMANCE FOOD GROUP CO	21,366	$1.477M	0.4%	—	—	COM	71377A103
VEA	VANGUARD TAX-MANAGED FDS	33,086	$1.464M	0.4%	—	—	VAN FTSE DEV MKT	921943858
RC	READY CAPITAL CORP	139,705	$1.432M	0.3%	—	—	COM	75574U101
ITW	ILLINOIS TOOL WKS INC	5,523	$1.421M	0.3%	—	—	COM	452308109
—	LAM RESEARCH CORP	1,816	$1.42M	0.3%	—	—	COM	512807108
NXST	NEXSTAR MEDIA GROUP INC	9,055	$1.419M	0.3%	—	—	COMMON STOCK	65336K103
CL	COLGATE PALMOLIVE CO	17,643	$1.406M	0.3%	—	—	COM	194162103
DE	DEERE & CO	3,487	$1.383M	0.3%	—	—	COM	244199105
T	AT&T INC	81,600	$1.376M	0.3%	—	—	COM	00206R102
—	BLACKROCK INC	1,680	$1.32M	0.3%	—	—	COM	09247X101
DIS	DISNEY WALT CO	14,414	$1.315M	0.3%	—	—	COM	254687106
ORCL	ORACLE CORP	12,449	$1.281M	0.3%	—	—	COM	68389X105
ABBV	ABBVIE INC	8,244	$1.279M	0.3%	—	—	COM	00287Y109
TLT	ISHARES TR	12,173	$1.273M	0.3%	—	—	20 YR TR BD ETF	464287432
—	OXFORD LANE CAP CORP	253,191	$1.251M	0.3%	—	—	COM	691543102
EP	EMPIRE PETE CORP	110,857	$1.218M	0.3%	—	—	COM	292034303
RUN	SUNRUN INC	61,525	$1.208M	0.3%	—	—	COM	86771W105
CAT	CATERPILLAR INC	4,073	$1.2M	0.3%	—	—	COM	149123101
FPE	FIRST TR EXCH TRADED FD III	71,002	$1.191M	0.3%	—	—	PFD SECS INC ETF	33739E108
LOW	LOWES COS INC	5,273	$1.153M	0.3%	—	—	COM	548661107
QYLD	GLOBAL X FDS	65,718	$1.14M	0.3%	—	—	NASDAQ 100 COVER	37954Y483
FMB	FIRST TR EXCH TRADED FD III	21,944	$1.134M	0.3%	—	—	MANAGD MUN ETF	33739N108
EQH	EQUITABLE HLDGS INC	34,061	$1.134M	0.3%	—	—	COM	29452E101
MCD	MCDONALDS CORP	3,798	$1.12M	0.3%	—	—	COM	580135101
TTI	TETRA TECHNOLOGIES INC DEL	246,494	$1.114M	0.3%	—	—	COM	88162F105
CSTM	CONSTELLIUM SE	55,370	$1.105M	0.3%	—	—	CL A SHS	F21107101
QQQ	INVESCO QQQ TR	2,817	$1.099M	0.3%	—	—	UNIT SER 1	46090E103
CGGO	CAPITAL GROUP GBL GROWTH EQT	42,154	$1.082M	0.3%	—	—	SHS CREATION UNI	14020X104
JEPI	J P MORGAN EXCHANGE TRADED F	19,342	$1.063M	0.3%	—	—	EQUITY PREMIUM	46641Q332
BSV	VANGUARD BD INDEX FDS	13,079	$1.052M	0.3%	—	—	SHORT TRM BOND	921937827
INTU	INTUIT	1,730	$1.023M	0.2%	—	—	COM	461202103
IEFA	ISHARES TR	15,004	$1.018M	0.2%	—	—	CORE MSCI EAFE	46432F842
SBUX	STARBUCKS CORP	10,687	$1.013M	0.2%	—	—	COM	855244109
GPMT	GRANITE PT MTG TR INC	167,465	$995K	0.2%	—	—	COM STK	38741L107
NEE	NEXTERA ENERGY INC	16,056	$977K	0.2%	—	—	COM	65339F101
VOO	VANGUARD INDEX FDS	2,255	$976K	0.2%	—	—	S&P 500 ETF SHS	922908363
TFC	TRUIST FINL CORP	26,380	$974K	0.2%	—	—	COM	89832Q109
EMR	EMERSON ELEC CO	10,111	$967K	0.2%	—	—	COM	291011104
PAYX	PAYCHEX INC	7,890	$924K	0.2%	—	—	COM	704326107
PYPL	PAYPAL HLDGS INC	14,961	$883K	0.2%	—	—	COM	70450Y103
SYK	STRYKER CORPORATION	2,918	$873K	0.2%	—	—	COM	863667101
TRGP	TARGA RES CORP	10,000	$869K	0.2%	—	—	COM	87612G101
UNP	UNION PAC CORP	3,565	$868K	0.2%	—	—	COM	907818108
AVGO	BROADCOM INC	787	$867K	0.2%	—	—	COM	11135F101
MDLZ	MONDELEZ INTL INC	11,862	$865K	0.2%	—	—	CL A	609207105
PSX	PHILLIPS 66	6,430	$857K	0.2%	—	—	COM	718546104
IHI	ISHARES TR	15,880	$857K	0.2%	—	—	U.S. MED DVC ETF	464288810
BNDX	VANGUARD CHARLOTTE FDS	15,545	$837K	0.2%	—	—	TOTAL INT BD ETF	92203J407
SCZ	ISHARES TR	14,091	$830K	0.2%	—	—	EAFE SML CP ETF	464288273
BUD	ANHEUSER BUSCH INBEV SA/NV	12,992	$828K	0.2%	—	—	SPONSORED ADR	03524A108
RSPH	INVESCO EXCHANGE TRADED FD T	27,719	$825K	0.2%	—	—	S&P500 EQL HLT	46137V332
CMCSA	COMCAST CORP NEW	18,791	$816K	0.2%	—	—	CL A	20030N101
CBRL	CRACKER BARREL OLD CTRY STOR	10,546	$813K	0.2%	—	—	COM	22410J106
—	PINNACLE FINL PARTNERS INC	9,173	$800K	0.2%	—	—	COM	72346Q104
BRSP	BRIGHTSPIRE CAPITAL INC	106,495	$792K	0.2%	—	—	COM CL A	10949T109
GOOG	ALPHABET INC	5,610	$789K	0.2%	—	—	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	1,477	$784K	0.2%	—	—	COM	883556102
HYS	PIMCO ETF TR	7,692	$782K	0.2%	—	—	0-5 HIGH YIELD	72201R783
VZ	VERIZON COMMUNICATIONS INC	20,651	$776K	0.2%	—	—	COM	92343V104
EFA	ISHARES TR	10,378	$775K	0.2%	—	—	MSCI EAFE ETF	464287465
IBB	ISHARES TR	5,663	$769K	0.2%	—	—	ISHARES BIOTECH	464287556
AMP	AMERIPRISE FINL INC	2,023	$768K	0.2%	—	—	COM	03076C106
COST	COSTCO WHSL CORP NEW	1,173	$762K	0.2%	—	—	COM	22160K105
EEM	ISHARES TR	18,429	$739K	0.2%	—	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	3,733	$738K	0.2%	—	—	SMALL CP ETF	922908751
AFL	AFLAC INC	8,775	$730K	0.2%	—	—	COM	001055102
MMM	3M CO	6,561	$711K	0.2%	—	—	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	7,392	$704K	0.2%	—	—	COM NEW	26441C204
EFAV	ISHARES TR	9,959	$691K	0.2%	—	—	MSCI EAFE MIN VL	46429B689
SO	SOUTHERN CO	9,714	$682K	0.2%	—	—	COM	842587107
MU	MICRON TECHNOLOGY INC	7,772	$663K	0.2%	—	—	COM	595112103
PEP	PEPSICO INC	3,843	$657K	0.2%	—	—	COM	713448108
QCOM	QUALCOMM INC	4,429	$640K	0.2%	—	—	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	2,683	$625K	0.2%	—	—	COM	053015103
FAST	FASTENAL CO	9,555	$617K	0.2%	—	—	COM	311900104
NVS	NOVARTIS AG	5,979	$615K	0.1%	—	—	SPONSORED ADR	66987V109
IVW	ISHARES TR	7,924	$582K	0.1%	—	—	S&P 500 GRWT ETF	464287309
KMB	KIMBERLY-CLARK CORP	4,724	$574K	0.1%	—	—	COM	494368103
—	GREAT AJAX CORP	106,711	$566K	0.1%	—	—	COM	38983D300
USMV	ISHARES TR	7,174	$560K	0.1%	—	—	MSCI USA MIN VOL	46429B697
ATO	ATMOS ENERGY CORP	4,802	$557K	0.1%	—	—	COM	049560105
DVN	DEVON ENERGY CORP NEW	12,123	$549K	0.1%	—	—	COM	25179M103
XYZ	BLOCK INC	7,982	$549K	0.1%	—	—	CL A	852234103
GIS	GENERAL MLS INC	8,403	$546K	0.1%	—	—	COM	370334104
WYNN	WYNN RESORTS LTD	5,870	$538K	0.1%	—	—	COM	983134107
SCHD	SCHWAB STRATEGIC TR	6,988	$533K	0.1%	—	—	US DIVIDEND EQ	808524797
VWOB	VANGUARD WHITEHALL FDS	7,553	$521K	0.1%	—	—	EM MK GOV BD ETF	921946885
CACI	CACI INTL INC	1,595	$517K	0.1%	—	—	CL A	127190304
MDY	SPDR S&P MIDCAP 400 ETF TR	1,012	$513K	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO	9,995	$513K	0.1%	—	—	COM	110122108
SPLV	INVESCO EXCH TRADED FD TR II	8,180	$513K	0.1%	—	—	S&P500 LOW VOL	46138E354
XLE	SELECT SECTOR SPDR TR	6,057	$508K	0.1%	—	—	ENERGY	81369Y506
UPS	UNITED PARCEL SERVICE INC	3,208	$505K	0.1%	—	—	CL B	911312106
DAR	DARLING INGREDIENTS INC	10,086	$503K	0.1%	—	—	COM	237266101
XBI	SPDR SER TR	5,479	$489K	0.1%	—	—	S&P BIOTECH	78464A870
—	NATIONAL WESTN LIFE GROUP IN	1,000	$483K	0.1%	—	—	CL A	638517102
—	WALGREENS BOOTS ALLIANCE INC	18,789	$480K	0.1%	—	—	COM	931427108
SKYY	FIRST TR EXCHANGE TRADED FD	5,443	$477K	0.1%	—	—	CLOUD COMPUTING	33734X192
COP	CONOCOPHILLIPS	4,031	$473K	0.1%	—	—	COM	20825C104
IDT	IDT CORP	13,575	$463K	0.1%	—	—	CL B NEW	448947507
LEA	LEAR CORP	3,211	$453K	0.1%	—	—	COM NEW	521865204
—	DISCOVER FINL SVCS	4,025	$452K	0.1%	—	—	COM	254709108
BAC	BANK AMERICA CORP	13,458	$452K	0.1%	—	—	COM	060505104
SHEL	SHELL PLC	6,883	$451K	0.1%	—	—	SPON ADS	780259305
MNST	MONSTER BEVERAGE CORP NEW	7,742	$446K	0.1%	—	—	COM	61174X109
BRSL	INTERNATIONAL GAME TECHNOLOG	16,170	$443K	0.1%	—	—	SHS USD	G4863A108
AMAT	APPLIED MATLS INC	2,707	$436K	0.1%	—	—	COM	038222105
SJM	SMUCKER J M CO	3,351	$433K	0.1%	—	—	COM NEW	832696405
IWM	ISHARES TR	2,167	$432K	0.1%	—	—	RUSSELL 2000 ETF	464287655
—	BLACKROCK 2037 MUNICIPAL TAR	18,087	$432K	0.1%	—	—	COM	09262G108
BHF	BRIGHTHOUSE FINL INC	8,124	$430K	0.1%	—	—	COM	10922N103
BA	BOEING CO	1,703	$423K	0.1%	—	—	COM	097023105
EES	WISDOMTREE TR	8,400	$418K	0.1%	—	—	US SMALLCAP FUND	97717W562
DD	DUPONT DE NEMOURS INC	5,401	$416K	0.1%	—	—	COM	26614N102
DBRG	DIGITALBRIDGE GROUP INC	23,200	$407K	0.1%	—	—	CL A NEW	25401T603
EOG	EOG RES INC	3,259	$400K	0.1%	—	—	COM	26875P101
SLV	ISHARES SILVER TR	18,873	$397K	0.1%	—	—	ISHARES	46428Q109
DWM	WISDOMTREE TR	7,425	$390K	0.1%	—	—	INTL EQUITY FD	97717W703
VTI	VANGUARD INDEX FDS	1,577	$373K	0.1%	—	—	TOTAL STK MKT	922908769
RF	REGIONS FINANCIAL CORP NEW	19,092	$370K	0.1%	—	—	COM	7591EP100
TROW	PRICE T ROWE GROUP INC	3,412	$363K	0.1%	—	—	COM	74144T108
XIFR	NEXTERA ENERGY PARTNERS LP	2,475	$356K	0.1%	—	—	COM UNIT PART IN	65341B106
LMT	LOCKHEED MARTIN CORP	777	$353K	0.1%	—	—	COM	539830109
EOSE	EOS ENERGY ENTERPRISES INC	323,250	$352K	0.1%	—	—	COM CL A	29415C101
WFC	WELLS FARGO CO NEW	7,116	$347K	0.1%	—	—	COM	949746101
XLK	SELECT SECTOR SPDR TR	1,799	$345K	0.1%	—	—	TECHNOLOGY	81369Y803
—	GLOBAL MED REIT INC	31,009	$344K	0.1%	—	—	COM NEW	37954A204
CRM	SALESFORCE INC	1,315	$342K	0.1%	—	—	COM	79466L302
HON	HONEYWELL INTL INC	1,635	$342K	0.1%	—	—	COM	438516106
FISV	FISERV INC	2,574	$342K	0.1%	—	—	COM	337738108
FFLG	FIDELITY COVINGTON TRUST	17,818	$338K	0.1%	—	—	FIDELITY GROWTH	316092337
IUSB	ISHARES TR	7,159	$329K	0.1%	—	—	CORE TOTAL USD	46434V613
CSX	CSX CORP	9,436	$327K	0.1%	—	—	COM	126408103
CCI	CROWN CASTLE INC	2,869	$327K	0.1%	—	—	COM	22822V101
VBR	VANGUARD INDEX FDS	1,849	$325K	0.1%	—	—	SM CP VAL ETF	922908611
GD	GENERAL DYNAMICS CORP	1,274	$324K	0.1%	—	—	COM	369550108
CMS	CMS ENERGY CORP	5,418	$321K	0.1%	—	—	COM	125896100
MGK	VANGUARD WORLD FD	1,215	$315K	0.1%	—	—	MEGA GRWTH IND	921910816
CLOU	GLOBAL X FDS	13,860	$314K	0.1%	—	—	CLOUD COMPUTNG	37954Y442
ETR	ENTERGY CORP NEW	3,089	$313K	0.1%	—	—	COM	29364G103
RTX	RTX CORPORATION	3,638	$305K	0.1%	—	—	COM	75513E101
WBD	WARNER BROS DISCOVERY INC	26,785	$305K	0.1%	—	—	COM SER A	934423104
CIBR	FIRST TR EXCHANGE TRADED FD	5,640	$304K	0.1%	—	—	NASDAQ CYB ETF	33734X846
PNC	PNC FINL SVCS GROUP INC	1,969	$301K	0.1%	—	—	COM	693475105
MUB	ISHARES TR	2,767	$300K	0.1%	—	—	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	1,406	$300K	0.1%	—	—	SML CP GRW ETF	922908595
BBDC	BARINGS BDC INC	34,750	$298K	0.1%	—	—	COM	06759L103
DOW	DOW INC	5,387	$295K	0.1%	—	—	COM	260557103
VYM	VANGUARD WHITEHALL FDS	3,010	$295K	0.1%	—	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	3,108	$293K	0.1%	—	—	COM	718172109
—	RIVERNORTH MANAGED DUR MUN I	18,412	$292K	0.1%	—	—	COM	76882M104
MPC	MARATHON PETE CORP	1,947	$291K	0.1%	—	—	COM	56585A102
UBS	UBS GROUP AG	9,453	$288K	0.1%	—	—	SHS	H42097107
FDX	FEDEX CORP	1,139	$288K	0.1%	—	—	COM	31428X106
ISTB	ISHARES TR	6,037	$287K	0.1%	—	—	CORE 1 5 YR USD	46432F859
BORR	BORR DRILLING LTD	38,500	$283K	0.1%	—	—	SHS	G1466R173
ADBE	ADOBE INC	477	$281K	0.1%	—	—	COM	00724F101
VST	VISTRA CORP	7,225	$278K	0.1%	—	—	COM	92840M102
XYLD	GLOBAL X FDS	7,016	$277K	0.1%	—	—	S&P 500 COVERED	37954Y475
ACN	ACCENTURE PLC IRELAND	806	$276K	0.1%	—	—	SHS CLASS A	G1151C101
—	EATON VANCE TAX-MANAGED BUY-	22,219	$274K	0.1%	—	—	COM	27828Y108
—	ABRDN HEALTHCARE OPPORTUNITI	15,076	$273K	0.1%	—	—	SHS	879105104
EFX	EQUIFAX INC	1,100	$272K	0.1%	—	—	COM	294429105
VSS	VANGUARD INTL EQUITY INDEX F	2,418	$272K	0.1%	—	—	FTSE SMCAP ETF	922042718
ETN	EATON CORP PLC	1,130	$270K	0.1%	—	—	SHS	G29183103
LIN	LINDE PLC	718	$269K	0.1%	—	—	SHS	G54950103
—	ARISTA NETWORKS INC	1,139	$267K	0.1%	—	—	COM	040413106
GS	GOLDMAN SACHS GROUP INC	691	$266K	0.1%	—	—	COM	38141G104
AMLP	ALPS ETF TR	6,186	$263K	0.1%	—	—	ALERIAN MLP	00162Q452
BIV	VANGUARD BD INDEX FDS	3,415	$260K	0.1%	—	—	INTERMED TERM	921937819
NFLX	NETFLIX INC	534	$259K	0.1%	—	—	COM	64110L106
—	RIVERNORTH FLEXIBLE MUN INCO	16,564	$258K	0.1%	—	—	COM	76883H104
MDT	MEDTRONIC PLC	3,252	$256K	0.1%	—	—	SHS	G5960L103
ARES	ARES MANAGEMENT CORPORATION	2,150	$256K	0.1%	—	—	CL A COM STK	03990B101
ORI	OLD REP INTL CORP	8,579	$252K	0.1%	—	—	COM	680223104
VTEB	VANGUARD MUN BD FDS	4,912	$250K	0.1%	—	—	TAX EXEMPT BD	922907746
ELV	ELEVANCE HEALTH INC	528	$249K	0.1%	—	—	COM	036752103
NUE	NUCOR CORP	1,425	$248K	0.1%	—	—	COM	670346105
VOYA	VOYA FINANCIAL INC	3,314	$242K	0.1%	—	—	COM	929089100
OEF	ISHARES TR	1,090	$240K	0.1%	—	—	S&P 100 ETF	464287101
KLAC	KLA CORP	421	$240K	0.1%	—	—	COM NEW	482480100
FTEC	FIDELITY COVINGTON TRUST	1,682	$232K	0.1%	—	—	MSCI INFO TECH I	316092808
ACLS	AXCELIS TECHNOLOGIES INC	1,785	$231K	0.1%	—	—	COM NEW	054540208
—	NUVEEN VRIABL RAT PFD & INM	14,118	$231K	0.1%	—	—	COM	67080R102
SCHX	SCHWAB STRATEGIC TR	4,295	$231K	0.1%	—	—	US LRG CAP ETF	808524201
—	VIRTUS ARTIFICIAL INTELLIGEN	13,285	$228K	0.1%	—	—	COM	92838Y100
AIVL	WISDOMTREE TR	2,370	$227K	0.1%	—	—	US AI ENHANCED	97717W406
MITT	AG MTG INVT TR INC	35,750	$227K	0.1%	—	—	COM NEW	001228501
TT	TRANE TECHNOLOGIES PLC	927	$226K	0.1%	—	—	SHS	G8994E103
BP	BP PLC	6,253	$223K	0.1%	—	—	SPONSORED ADR	055622104
SHAK	SHAKE SHACK INC	3,000	$222K	0.1%	—	—	CL A	819047101
CTVA	CORTEVA INC	4,629	$222K	0.1%	—	—	COM	22052L104
GRBK	GREEN BRICK PARTNERS INC	4,245	$220K	0.1%	—	—	COM	392709101
IRM	IRON MTN INC DEL	3,110	$217K	0.1%	—	—	COM	46284V101
MBB	ISHARES TR	2,311	$217K	0.1%	—	—	MBS ETF	464288588
MGM	MGM RESORTS INTERNATIONAL	4,864	$217K	0.1%	—	—	COM	552953101
EFV	ISHARES TR	4,426	$215K	0.1%	—	—	EAFE VALUE ETF	464288877
FIS	FIDELITY NATL INFORMATION SV	3,568	$214K	0.1%	—	—	COM	31620M106
CRWD	CROWDSTRIKE HLDGS INC	838	$214K	0.1%	—	—	CL A	22788C105
VNQ	VANGUARD INDEX FDS	2,417	$213K	0.1%	—	—	REAL ESTATE ETF	922908553
MET	METLIFE INC	3,215	$213K	0.1%	—	—	COM	59156R108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,635	$211K	0.1%	—	—	COM	459506101
CP	CANADIAN PACIFIC KANSAS CITY	2,644	$210K	0.1%	—	—	COM	13646K108
MFC	MANULIFE FINL CORP	9,483	$209K	0.1%	—	—	COM	56501R106
TRV	TRAVELERS COMPANIES INC	1,089	$207K	0.1%	—	—	COM	89417E109
VXUS	VANGUARD STAR FDS	3,490	$202K	0.0%	—	—	VG TL INTL STK F	921909768
—	BARRICK GOLD CORP	11,142	$202K	0.0%	—	—	COM	067901108
BABA	ALIBABA GROUP HLDG LTD	2,586	$200K	0.0%	—	—	SPONSORED ADS	01609W102
—	PIMCO ACCESS INCOME FUND	13,199	$194K	0.0%	—	—	SHS BENFIN INT	72203T100
AROC	ARCHROCK INC	12,420	$191K	0.0%	—	—	COM	03957W106
—	THORNBURG INCM BUILDER OPP T	12,308	$189K	0.0%	—	—	COM	885213108
HTGC	HERCULES CAPITAL INC	11,200	$187K	0.0%	—	—	COM	427096508
—	RIVERNORTH MANAGED DUR MUN I	12,551	$181K	0.0%	—	—	COM	76882H105
OFS	OFS CAP CORP	15,100	$177K	0.0%	—	—	COM	67103B100
—	BLACKROCK MULTI SECTOR INC T	11,441	$172K	0.0%	—	—	COM	09258A107
F	FORD MTR CO DEL	14,094	$167K	0.0%	—	—	COM	345370860
XMIOX	PIONEER MUN HIGH INCOME OPPO	15,049	$161K	0.0%	—	—	COMMON STOCK	723760104
ECC	EAGLE POINT CREDIT COMPANY I	16,780	$159K	0.0%	—	—	COM	269808101
—	NUVEEN CORE PLUS IMPACT FUND	15,068	$153K	0.0%	—	—	COM BEN INT	67080D103
—	CSI COMPRESSCO LP	87,361	$142K	0.0%	—	—	COM UNIT	12637A103
—	RIVERNORTH FLEXIBLE MUNI INC	10,106	$135K	0.0%	—	—	COM	76883Y107
—	PIMCO MUN INCOME FD II	15,379	$128K	0.0%	—	—	COM	72200W106
—	NUVEEN MUN INCOME FD INC	13,439	$124K	0.0%	—	—	COM	67062J102
ACR	ACRES COMMERCIAL REALTY CORP	11,840	$114K	0.0%	—	—	COM NEW	00489Q102
TPVG	TRIPLEPOINT VENTURE GROWTH B	10,476	$114K	0.0%	—	—	COM	89677Y100
—	NUVEEN MUN VALUE FD INC	13,109	$113K	0.0%	—	—	COM	670928100
—	NUVEEN MUN CR OPPORTUNITIES	10,545	$106K	0.0%	—	—	COM	670663103
TRTX	TPG RE FIN TR INC	10,324	$67,103	0.0%	—	—	COM	87266M107
LUMN	LUMEN TECHNOLOGIES INC	14,308	$26,184	0.0%	—	—	COM	550241103
CPIX	CUMBERLAND PHARMACEUTICALS I	11,000	$19,709	0.0%	—	—	COM	230770109
—	VIRIOS THERAPEUTICS INC	11,000	$6,325	0.0%	—	—	COM	92829J104