Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	172,194	$41.23M	5.7%	—	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	175,515	$30.12M	4.1%	—	—	COM	037833100
IJH	ISHARES TR	448,633	$27.64M	3.8%	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	197,055	$21.77M	3.0%	—	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	38,032	$21.14M	2.9%	—	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	534,605	$17.35M	2.4%	—	—	SHS CREATION UNI	14020W106
MSFT	MICROSOFT CORP	35,874	$15.14M	2.1%	—	—	COM	594918104
CGGR	CAPITAL GROUP GROWTH ETF	431,873	$13.8M	1.9%	—	—	SHS CREATION UNI	14020G101
BND	VANGUARD BD INDEX FDS	177,200	$12.82M	1.8%	—	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	13,627	$12.31M	1.7%	—	—	COM	67066G104
FBCG	FIDELITY COVINGTON TRUST	296,037	$11.39M	1.6%	—	—	BLUE CHIP GRWTH	316092352
VEU	VANGUARD INTL EQUITY INDEX F	177,757	$10.4M	1.4%	—	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	56,793	$10.23M	1.4%	—	—	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	235,989	$9.805M	1.4%	—	—	FTSE EMR MKT ETF	922042858
CGUS	CAPITAL GROUP CORE EQUITY ET	244,578	$7.592M	1.0%	—	—	SHS CREATION UNI	14020V108
DVY	ISHARES TR	61,741	$7.579M	1.0%	—	—	SELECT DIVID ETF	464287168
CGXU	CAPITAL GROUP INTL FOCUS EQT	273,073	$7.017M	1.0%	—	—	SHS CREATION UNI	14019W109
AGG	ISHARES TR	69,722	$6.771M	0.9%	—	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	12,093	$6.284M	0.9%	—	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	30,260	$6.073M	0.8%	—	—	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	32,565	$5.938M	0.8%	—	—	DIV APP ETF	921908844
MOAT	VANECK ETF TRUST	58,060	$5.226M	0.7%	—	—	MRNGSTR WDE MOAT	92189F643
WMT	WALMART INC	85,265	$5.136M	0.7%	—	—	COM	931142103
JNJ	JOHNSON & JOHNSON	31,942	$5.05M	0.7%	—	—	COM	478160104
XOM	EXXON MOBIL CORP	43,199	$5.021M	0.7%	—	—	COM	30231G102
PG	PROCTER AND GAMBLE CO	30,028	$4.88M	0.7%	—	—	COM	742718109
VTV	VANGUARD INDEX FDS	30,274	$4.673M	0.6%	—	—	VALUE ETF	922908744
KO	COCA COLA CO	75,073	$4.593M	0.6%	—	—	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,667	$4.486M	0.6%	—	—	CL B NEW	084670702
GLD	SPDR GOLD TR	21,449	$4.412M	0.6%	—	—	GOLD SHS	78463V107
IEFA	ISHARES TR	55,738	$4.306M	0.6%	—	—	CORE MSCI EAFE	46432F842
V	VISA INC	15,420	$4.303M	0.6%	—	—	COM CL A	92826C839
GOOGL	ALPHABET INC	26,715	$4.032M	0.6%	—	—	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	11,990	$3.927M	0.5%	—	—	GROWTH ETF	922908736
URI	UNITED RENTALS INC	5,352	$3.859M	0.5%	—	—	COM	911363109
DGRO	ISHARES TR	63,286	$3.774M	0.5%	—	—	CORE DIV GRWTH	46434V621
MRK	MERCK & CO INC	28,279	$3.76M	0.5%	—	—	COM	58933Y105
META	META PLATFORMS INC	7,459	$3.634M	0.5%	—	—	CL A	30303M102
CVX	CHEVRON CORP NEW	22,692	$3.579M	0.5%	—	—	COM	166764100
HCA	HCA HEALTHCARE INC	10,594	$3.533M	0.5%	—	—	COM	40412C101
IQLT	ISHARES TR	88,603	$3.507M	0.5%	—	—	MSCI INTL QUALTY	46434V456
CSCO	CISCO SYS INC	64,687	$3.22M	0.4%	—	—	COM	17275R102
HD	HOME DEPOT INC	8,274	$3.193M	0.4%	—	—	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	16,696	$3.188M	0.4%	—	—	COM	459200101
BX	BLACKSTONE INC	24,258	$3.187M	0.4%	—	—	COM	09260D107
IWB	ISHARES TR	10,974	$3.152M	0.4%	—	—	RUS 1000 ETF	464287622
FBCV	FIDELITY COVINGTON TRUST	97,931	$3.057M	0.4%	—	—	BLUE CHIP VALUE	316092345
FTCS	FIRST TR EXCHANGE-TRADED FD	35,479	$3.039M	0.4%	—	—	CAP STRENGTH ETF	33733E104
MCD	MCDONALDS CORP	10,460	$2.959M	0.4%	—	—	COM	580135101
VO	VANGUARD INDEX FDS	11,731	$2.855M	0.4%	—	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	3,803	$2.796M	0.4%	—	—	COM	22160K105
AXP	AMERICAN EXPRESS CO	12,274	$2.795M	0.4%	—	—	COM	025816109
ABBV	ABBVIE INC	14,788	$2.693M	0.4%	—	—	COM	00287Y109
JHMM	JOHN HANCOCK EXCHANGE TRADED	46,115	$2.635M	0.4%	—	—	MULTIFACTOR MI	47804J206
ABT	ABBOTT LABS	22,840	$2.606M	0.4%	—	—	COM	002824100
AMGN	AMGEN INC	9,055	$2.586M	0.4%	—	—	COM	031162100
FBND	FIDELITY MERRIMACK STR TR	56,551	$2.559M	0.4%	—	—	TOTAL BD ETF	316188309
ITW	ILLINOIS TOOL WKS INC	9,269	$2.498M	0.3%	—	—	COM	452308109
RITM	RITHM CAPITAL CORP	217,665	$2.429M	0.3%	—	—	COM NEW	64828T201
FHN	FIRST HORIZON CORPORATION	153,373	$2.362M	0.3%	—	—	COM	320517105
UNH	UNITEDHEALTH GROUP INC	4,804	$2.358M	0.3%	—	—	COM	91324P102
XLG	INVESCO EXCHANGE TRADED FD T	55,150	$2.323M	0.3%	—	—	S&P 500 TOP 50	46137V233
DFAI	DIMENSIONAL ETF TRUST	65,764	$2.254M	0.3%	—	—	INTL CORE EQT MK	25434V203
—	BLACKROCK INC	2,617	$2.198M	0.3%	—	—	COM	09247X101
PEP	PEPSICO INC	12,416	$2.184M	0.3%	—	—	COM	713448108
ITOT	ISHARES TR	18,912	$2.181M	0.3%	—	—	CORE S&P TTL STK	464287150
CAT	CATERPILLAR INC	5,825	$2.134M	0.3%	—	—	COM	149123101
PFE	PFIZER INC	76,789	$2.131M	0.3%	—	—	COM	717081103
DIS	DISNEY WALT CO	17,093	$2.092M	0.3%	—	—	COM	254687106
UNP	UNION PAC CORP	8,450	$2.085M	0.3%	—	—	COM	907818108
LOW	LOWES COS INC	8,104	$2.064M	0.3%	—	—	COM	548661107
AVGO	BROADCOM INC	1,508	$2.013M	0.3%	—	—	COM	11135F101
RDVY	FIRST TR EXCHANGE-TRADED FD	35,811	$2.012M	0.3%	—	—	RISNG DIVD ACHIV	33738R506
ORCL	ORACLE CORP	15,433	$1.939M	0.3%	—	—	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	39,353	$1.902M	0.3%	—	—	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	29,705	$1.897M	0.3%	—	—	COM	65339F101
INTC	INTEL CORP	42,643	$1.884M	0.3%	—	—	COM	458140100
LLY	ELI LILLY & CO	2,380	$1.863M	0.3%	—	—	COM	532457108
DE	DEERE & CO	4,500	$1.848M	0.3%	—	—	COM	244199105
QUAL	ISHARES TR	11,177	$1.837M	0.3%	—	—	MSCI USA QLT FCT	46432F339
HDV	ISHARES TR	16,501	$1.819M	0.3%	—	—	CORE HIGH DV ETF	46429B663
BSV	VANGUARD BD INDEX FDS	23,129	$1.811M	0.2%	—	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	42,734	$1.806M	0.2%	—	—	COM	92343V104
SYK	STRYKER CORPORATION	5,043	$1.805M	0.2%	—	—	COM	863667101
PAYX	PAYCHEX INC	14,104	$1.741M	0.2%	—	—	COM	704326107
AMAT	APPLIED MATLS INC	8,226	$1.711M	0.2%	—	—	COM	038222105
EMR	EMERSON ELEC CO	14,869	$1.686M	0.2%	—	—	COM	291011104
CMCSA	COMCAST CORP NEW	38,598	$1.686M	0.2%	—	—	CL A	20030N101
RC	READY CAPITAL CORP	184,465	$1.684M	0.2%	—	—	COM	75574U101
AFL	AFLAC INC	19,366	$1.676M	0.2%	—	—	COM	001055102
T	AT&T INC	93,839	$1.652M	0.2%	—	—	COM	00206R102
PFGC	PERFORMANCE FOOD GROUP CO	22,113	$1.651M	0.2%	—	—	COM	71377A103
NXST	NEXSTAR MEDIA GROUP INC	9,410	$1.621M	0.2%	—	—	COMMON STOCK	65336K103
CL	COLGATE PALMOLIVE CO	17,885	$1.611M	0.2%	—	—	COM	194162103
QQQ	INVESCO QQQ TR	3,580	$1.61M	0.2%	—	—	UNIT SER 1	46090E103
SDY	SPDR SER TR	11,999	$1.575M	0.2%	—	—	S&P DIVID ETF	78464A763
ADP	AUTOMATIC DATA PROCESSING IN	6,179	$1.557M	0.2%	—	—	COM	053015103
SHY	ISHARES TR	18,223	$1.49M	0.2%	—	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	9,697	$1.476M	0.2%	—	—	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	29,761	$1.468M	0.2%	—	—	TOTAL INT BD ETF	92203J407
MDLZ	MONDELEZ INTL INC	20,917	$1.464M	0.2%	—	—	CL A	609207105
GD	GENERAL DYNAMICS CORP	5,022	$1.431M	0.2%	—	—	COM	369550108
INTU	INTUIT	2,187	$1.422M	0.2%	—	—	COM	461202103
IVW	ISHARES TR	16,468	$1.391M	0.2%	—	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMERICA CORP	36,166	$1.371M	0.2%	—	—	COM	060505104
VOO	VANGUARD INDEX FDS	2,934	$1.365M	0.2%	—	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	7,474	$1.355M	0.2%	—	—	COM	007903107
DUK	DUKE ENERGY CORP NEW	13,879	$1.342M	0.2%	—	—	COM NEW	26441C204
—	OXFORD LANE CAP CORP	263,311	$1.338M	0.2%	—	—	COM	691543102
COP	CONOCOPHILLIPS	10,182	$1.307M	0.2%	—	—	COM	20825C104
CRM	SALESFORCE INC	4,330	$1.304M	0.2%	—	—	COM	79466L302
EQH	EQUITABLE HLDGS INC	34,074	$1.295M	0.2%	—	—	COM	29452E101
QQQM	INVESCO EXCH TRADED FD TR II	7,081	$1.294M	0.2%	—	—	NASDAQ 100 ETF	46138G649
VRP	INVESCO EXCH TRADED FD TR II	55,110	$1.286M	0.2%	—	—	VAR RATE PFD	46138G870
SPLV	INVESCO EXCH TRADED FD TR II	19,485	$1.283M	0.2%	—	—	S&P500 LOW VOL	46138E354
SBUX	STARBUCKS CORP	14,012	$1.281M	0.2%	—	—	COM	855244109
CB	CHUBB LIMITED	4,841	$1.267M	0.2%	—	—	COM	H1467J104
MU	MICRON TECHNOLOGY INC	10,733	$1.265M	0.2%	—	—	COM	595112103
SO	SOUTHERN CO	17,278	$1.24M	0.2%	—	—	COM	842587107
TSLA	TESLA INC	7,040	$1.238M	0.2%	—	—	COM	88160R101
LMT	LOCKHEED MARTIN CORP	2,718	$1.236M	0.2%	—	—	COM	539830109
EFA	ISHARES TR	15,356	$1.226M	0.2%	—	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	3,451	$1.226M	0.2%	—	—	SHS CLASS A	G1151C101
CSTM	CONSTELLIUM SE	55,370	$1.224M	0.2%	—	—	CL A SHS	F21107101
TLT	ISHARES TR	12,943	$1.224M	0.2%	—	—	20 YR TR BD ETF	464287432
PYPL	PAYPAL HLDGS INC	18,251	$1.223M	0.2%	—	—	COM	70450Y103
CGGO	CAPITAL GROUP GBL GROWTH EQT	42,422	$1.222M	0.2%	—	—	SHS CREATION UNI	14020X104
BLV	VANGUARD BD INDEX FDS	16,807	$1.216M	0.2%	—	—	LONG TERM BOND	921937793
XLV	SELECT SECTOR SPDR TR	8,214	$1.213M	0.2%	—	—	SBI HEALTHCARE	81369Y209
PAVE	GLOBAL X FDS	30,189	$1.202M	0.2%	—	—	US INFR DEV ETF	37954Y673
RSP	INVESCO EXCHANGE TRADED FD T	6,945	$1.176M	0.2%	—	—	S&P500 EQL WGT	46137V357
IYW	ISHARES TR	8,662	$1.17M	0.2%	—	—	U.S. TECH ETF	464287721
ASML	ASML HOLDING N V	1,199	$1.164M	0.2%	—	—	N Y REGISTRY SHS	N07059210
GIS	GENERAL MLS INC	16,595	$1.161M	0.2%	—	—	COM	370334104
MPC	MARATHON PETE CORP	5,714	$1.151M	0.2%	—	—	COM	56585A102
SCZ	ISHARES TR	18,663	$1.149M	0.2%	—	—	EAFE SML CP ETF	464288273
WTMF	WISDOMTREE TR	30,113	$1.129M	0.2%	—	—	FUTRE STRAT FD	97717W125
TRGP	TARGA RES CORP	10,000	$1.12M	0.2%	—	—	COM	87612G101
TFC	TRUIST FINL CORP	28,654	$1.117M	0.2%	—	—	COM	89832Q109
HYS	PIMCO ETF TR	11,920	$1.112M	0.2%	—	—	0-5 HIGH YIELD	72201R783
ADI	ANALOG DEVICES INC	5,522	$1.109M	0.2%	—	—	COM	032654105
VB	VANGUARD INDEX FDS	4,926	$1.094M	0.2%	—	—	SMALL CP ETF	922908751
ILTB	ISHARES TR	21,414	$1.094M	0.2%	—	—	CORE LT USDB ETF	464289479
TTI	TETRA TECHNOLOGIES INC DEL	246,494	$1.092M	0.2%	—	—	COM	88162F105
TDV	PROSHARES TR	15,087	$1.086M	0.1%	—	—	S&P TECH DIVIDEN	74347G606
EELV	INVESCO EXCH TRADED FD TR II	44,653	$1.067M	0.1%	—	—	S&P EMRNG MKTS	46138E297
NVS	NOVARTIS AG	10,922	$1.062M	0.1%	—	—	SPONSORED ADR	66987V109
VYM	VANGUARD WHITEHALL FDS	8,299	$1.059M	0.1%	—	—	HIGH DIV YLD	921946406
FMB	FIRST TR EXCH TRADED FD III	19,971	$1.021M	0.1%	—	—	MANAGD MUN ETF	33739N108
IWM	ISHARES TR	4,864	$1.018M	0.1%	—	—	RUSSELL 2000 ETF	464287655
LIN	LINDE PLC	2,169	$1.007M	0.1%	—	—	SHS	G54950103
AMP	AMERIPRISE FINL INC	2,277	$998K	0.1%	—	—	COM	03076C106
GBCI	GLACIER BANCORP INC NEW	24,594	$991K	0.1%	—	—	COM	37637Q105
IEI	ISHARES TR	8,542	$989K	0.1%	—	—	3 7 YR TREAS BD	464288661
PNC	PNC FINL SVCS GROUP INC	5,966	$976K	0.1%	—	—	COM	693475105
ADBE	ADOBE INC	1,932	$975K	0.1%	—	—	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	6,541	$972K	0.1%	—	—	CL B	911312106
IHI	ISHARES TR	16,324	$956K	0.1%	—	—	U.S. MED DVC ETF	464288810
BMY	BRISTOL-MYERS SQUIBB CO	17,611	$955K	0.1%	—	—	COM	110122108
MDT	MEDTRONIC PLC	10,843	$951K	0.1%	—	—	SHS	G5960L103
PTNQ	PACER FDS TR	13,818	$949K	0.1%	—	—	TRENDPILOT 100	69374H303
—	PINNACLE FINL PARTNERS INC	10,834	$930K	0.1%	—	—	COM	72346Q104
IWD	ISHARES TR	5,193	$930K	0.1%	—	—	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,639	$920K	0.1%	—	—	SPONSORED ADS	874039100
—	ISHARES TR	36,266	$908K	0.1%	—	—	IBONDS DEC24 ETF	46434VBG4
RSPH	INVESCO EXCHANGE TRADED FD T	27,724	$881K	0.1%	—	—	S&P500 EQL HLT	46137V332
PANW	PALO ALTO NETWORKS INC	3,088	$877K	0.1%	—	—	COM	697435105
FTGC	FIRST TR EXCHANGE TRAD FD VI	36,961	$877K	0.1%	—	—	FST TR GLB FD	33739H101
IBB	ISHARES TR	6,383	$876K	0.1%	—	—	ISHARES BIOTECH	464287556
QCOM	QUALCOMM INC	5,124	$868K	0.1%	—	—	COM	747525103
VCLT	VANGUARD SCOTTSDALE FDS	11,069	$866K	0.1%	—	—	LG-TERM COR BD	92206C813
MUB	ISHARES TR	8,015	$862K	0.1%	—	—	NATIONAL MUN ETF	464288414
BUD	ANHEUSER BUSCH INBEV SA/NV	14,373	$862K	0.1%	—	—	SPONSORED ADR	03524A108
SCHD	SCHWAB STRATEGIC TR	10,685	$862K	0.1%	—	—	US DIVIDEND EQ	808524797
RLY	SSGA ACTIVE ETF TR	30,361	$849K	0.1%	—	—	MULT ASS RLRTN	78467V103
HON	HONEYWELL INTL INC	4,104	$842K	0.1%	—	—	COM	438516106
NFLX	NETFLIX INC	1,379	$838K	0.1%	—	—	COM	64110L106
PRU	PRUDENTIAL FINL INC	7,222	$829K	0.1%	—	—	COM	744320102
IDOG	ALPS ETF TR	27,776	$826K	0.1%	—	—	INTL SEC DV DOG	00162Q718
BIV	VANGUARD BD INDEX FDS	10,986	$825K	0.1%	—	—	INTERMED TERM	921937819
PPA	INVESCO EXCHANGE TRADED FD T	8,075	$820K	0.1%	—	—	AEROSPACE DEFN	46137V100
RUN	SUNRUN INC	62,225	$820K	0.1%	—	—	COM	86771W105
FPE	FIRST TR EXCH TRADED FD III	48,104	$819K	0.1%	—	—	PFD SECS INC ETF	33739E108
XLE	SELECT SECTOR SPDR TR	8,638	$816K	0.1%	—	—	ENERGY	81369Y506
OEF	ISHARES TR	3,273	$810K	0.1%	—	—	S&P 100 ETF	464287101
AVEM	AMERICAN CENTY ETF TR	13,942	$808K	0.1%	—	—	AVANTIS EMGMKT	025072604
VTI	VANGUARD INDEX FDS	3,083	$801K	0.1%	—	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	14,071	$800K	0.1%	—	—	COM	949746101
GPMT	GRANITE PT MTG TR INC	167,305	$798K	0.1%	—	—	COM STK	38741L107
IUSB	ISHARES TR	17,475	$797K	0.1%	—	—	CORE TOTAL USD	46434V613
NVO	NOVO-NORDISK A S	6,100	$783K	0.1%	—	—	ADR	670100205
PSX	PHILLIPS 66	4,743	$775K	0.1%	—	—	COM	718546104
IBMO	ISHARES TR	30,545	$774K	0.1%	—	—	IBONDS DEC 26	46435U259
CBRL	CRACKER BARREL OLD CTRY STOR	10,588	$770K	0.1%	—	—	COM	22410J106
MLPX	GLOBAL X FDS	15,678	$768K	0.1%	—	—	GLB X MLP ENRG I	37954Y293
EEM	ISHARES TR	18,625	$765K	0.1%	—	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	7,202	$764K	0.1%	—	—	COM	88579Y101
FDX	FEDEX CORP	2,635	$763K	0.1%	—	—	COM	31428X106
VWOB	VANGUARD WHITEHALL FDS	11,725	$747K	0.1%	—	—	EM MK GOV BD ETF	921946885
FAST	FASTENAL CO	9,657	$745K	0.1%	—	—	COM	311900104
SHEL	SHELL PLC	11,039	$740K	0.1%	—	—	SPON ADS	780259305
ETN	EATON CORP PLC	2,359	$738K	0.1%	—	—	SHS	G29183103
XYZ	BLOCK INC	8,641	$731K	0.1%	—	—	CL A	852234103
NKE	NIKE INC	7,447	$712K	0.1%	—	—	CL B	654106103
BDX	BECTON DICKINSON & CO	2,852	$711K	0.1%	—	—	COM	075887109
AMT	AMERICAN TOWER CORP NEW	3,560	$711K	0.1%	—	—	COM	03027X100
TGT	TARGET CORP	3,954	$710K	0.1%	—	—	COM	87612E106
BIL	SPDR SER TR	7,727	$709K	0.1%	—	—	BLOOMBERG 1-3 MO	78468R663
—	APTIV PLC	8,876	$707K	0.1%	—	—	SHS	G6095L109
TMO	THERMO FISHER SCIENTIFIC INC	1,215	$706K	0.1%	—	—	COM	883556102
FEZ	SPDR INDEX SHS FDS	13,391	$704K	0.1%	—	—	EURO STOXX 50	78463X202
DXJ	WISDOMTREE TR	6,455	$700K	0.1%	—	—	JAPN HEDGE EQT	97717W851
VBR	VANGUARD INDEX FDS	3,641	$699K	0.1%	—	—	SM CP VAL ETF	922908611
TJX	TJX COS INC NEW	6,780	$696K	0.1%	—	—	COM	872540109
SPHQ	INVESCO EXCHANGE TRADED FD T	11,516	$696K	0.1%	—	—	S&P500 QUALITY	46137V241
FIXD	FIRST TR EXCHNG TRADED FD VI	15,936	$695K	0.1%	—	—	TCW OPPORTUNIS	33740F805
—	LAM RESEARCH CORP	702	$682K	0.1%	—	—	COM	512807108
BA	BOEING CO	3,589	$682K	0.1%	—	—	COM	097023105
SHV	ISHARES TR	6,148	$680K	0.1%	—	—	SHORT TREAS BD	464288679
FVD	FIRST TR VALUE LINE DIVID IN	16,060	$678K	0.1%	—	—	SHS	33734H106
BRSP	BRIGHTSPIRE CAPITAL INC	98,420	$678K	0.1%	—	—	COM CL A	10949T109
ATO	ATMOS ENERGY CORP	5,573	$662K	0.1%	—	—	COM	049560105
PKW	INVESCO EXCHANGE TRADED FD T	5,987	$648K	0.1%	—	—	BUYBACK ACHIEV	46137V308
CTAS	CINTAS CORP	916	$629K	0.1%	—	—	COM	172908105
VOE	VANGUARD INDEX FDS	4,011	$625K	0.1%	—	—	MCAP VL IDXVIP	922908512
STIP	ISHARES TR	6,263	$623K	0.1%	—	—	0-5 YR TIPS ETF	46429B747
NOW	SERVICENOW INC	816	$622K	0.1%	—	—	COM	81762P102
SIVR	ABRDN SILVER ETF TRUST	26,095	$621K	0.1%	—	—	PHYSCL SILVR SHS	003264108
FTSL	FIRST TR EXCHANGE-TRADED FD	13,347	$617K	0.1%	—	—	SENIOR LN FD	33738D309
ELV	ELEVANCE HEALTH INC	1,189	$617K	0.1%	—	—	COM	036752103
CACI	CACI INTL INC	1,616	$612K	0.1%	—	—	CL A	127190304
DD	DUPONT DE NEMOURS INC	7,924	$608K	0.1%	—	—	COM	26614N102
WYNN	WYNN RESORTS LTD	5,902	$603K	0.1%	—	—	COM	983134107
ENB	ENBRIDGE INC	16,986	$600K	0.1%	—	—	COM	29250N105
XMHQ	INVESCO EXCHANGE TRADED FD T	5,440	$599K	0.1%	—	—	S&P MDCP QUALITY	46137V472
—	ENDEAVOR GROUP HLDGS INC	870	$594K	0.1%	—	—	CL A COM	29260Y109
ICE	INTERCONTINENTAL EXCHANGE IN	4,287	$589K	0.1%	—	—	COM	45866F104
CRWD	CROWDSTRIKE HLDGS INC	1,834	$588K	0.1%	—	—	CL A	22788C105
RTX	RTX CORPORATION	5,991	$584K	0.1%	—	—	COM	75513E101
RSPG	INVESCO EXCHANGE TRADED FD T	7,006	$582K	0.1%	—	—	S&P500 EQL ENR	46137V365
COR	CENCORA INC	2,381	$579K	0.1%	—	—	COM	03073E105
—	ARISTA NETWORKS INC	1,995	$579K	0.1%	—	—	COM	040413106
VBK	VANGUARD INDEX FDS	2,370	$577K	0.1%	—	—	SML CP GRW ETF	922908595
IYM	ISHARES TR	3,856	$570K	0.1%	—	—	U.S. BAS MTL ETF	464287838
EP	EMPIRE PETE CORP	110,857	$566K	0.1%	—	—	COM	292034303
PPG	PPG INDS INC	3,847	$563K	0.1%	—	—	COM	693506107
EOG	EOG RES INC	4,315	$561K	0.1%	—	—	COM	26875P101
APD	AIR PRODS & CHEMS INC	2,283	$558K	0.1%	—	—	COM	009158106
MO	ALTRIA GROUP INC	12,751	$556K	0.1%	—	—	COM	02209S103
MDY	SPDR S&P MIDCAP 400 ETF TR	992	$552K	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
CSX	CSX CORP	14,807	$549K	0.1%	—	—	COM	126408103
EWW	ISHARES INC	7,749	$537K	0.1%	—	—	MSCI MEXICO ETF	464286822
HAL	HALLIBURTON CO	13,472	$531K	0.1%	—	—	COM	406216101
GE	GENERAL ELECTRIC CO	3,013	$529K	0.1%	—	—	COM NEW	369604301
CCI	CROWN CASTLE INC	4,981	$527K	0.1%	—	—	COM	22822V101
TROW	PRICE T ROWE GROUP INC	4,277	$521K	0.1%	—	—	COM	74144T108
SKYY	FIRST TR EXCHANGE TRADED FD	5,443	$520K	0.1%	—	—	CLOUD COMPUTING	33734X192
XBI	SPDR SER TR	5,479	$520K	0.1%	—	—	S&P BIOTECH	78464A870
IUSG	ISHARES TR	4,425	$519K	0.1%	—	—	CORE S&P US GWT	464287671
OKE	ONEOK INC NEW	6,460	$518K	0.1%	—	—	COM	682680103
EES	WISDOMTREE TR	10,300	$516K	0.1%	—	—	US SMALLCAP FUND	97717W562
VTEB	VANGUARD MUN BD FDS	10,190	$516K	0.1%	—	—	TAX EXEMPT BD	922907746
PM	PHILIP MORRIS INTL INC	5,792	$515K	0.1%	—	—	COM	718172109
USMV	ISHARES TR	6,137	$513K	0.1%	—	—	MSCI USA MIN VOL	46429B697
TAIL	CAMBRIA ETF TR	42,066	$510K	0.1%	—	—	TAIL RISK	132061862
OMC	OMNICOM GROUP INC	5,236	$507K	0.1%	—	—	COM	681919106
KLAC	KLA CORP	724	$506K	0.1%	—	—	COM NEW	482480100
ORLY	OREILLY AUTOMOTIVE INC	448	$506K	0.1%	—	—	COM	67103H107
IWR	ISHARES TR	6,050	$500K	0.1%	—	—	RUS MID CAP ETF	464287499
—	NATIONAL WESTN LIFE GROUP IN	1,000	$492K	0.1%	—	—	CL A	638517102
XYL	XYLEM INC	3,798	$491K	0.1%	—	—	COM	98419M100
SCHG	SCHWAB STRATEGIC TR	5,291	$491K	0.1%	—	—	US LCAP GR ETF	808524300
SPYM	SPDR SER TR	7,949	$489K	0.1%	—	—	PORTFOLIO S&P500	78464A854
MNST	MONSTER BEVERAGE CORP NEW	8,108	$481K	0.1%	—	—	COM	61174X109
SJM	SMUCKER J M CO	3,795	$478K	0.1%	—	—	COM NEW	832696405
SNY	SANOFI	9,762	$474K	0.1%	—	—	SPONSORED ADR	80105N105
GWW	GRAINGER W W INC	460	$471K	0.1%	—	—	COM	384802104
C	CITIGROUP INC	7,429	$470K	0.1%	—	—	COM NEW	172967424
IMCG	ISHARES TR	6,644	$470K	0.1%	—	—	MRGSTR MD CP GRW	464288307
—	WALGREENS BOOTS ALLIANCE INC	21,540	$467K	0.1%	—	—	COM	931427108
TSCO	TRACTOR SUPPLY CO	1,768	$463K	0.1%	—	—	COM	892356106
IUSV	ISHARES TR	5,099	$461K	0.1%	—	—	CORE S&P US VLU	464287663
CEG	CONSTELLATION ENERGY CORP	2,393	$458K	0.1%	—	—	COM	21037T109
DGS	WISDOMTREE TR	8,969	$456K	0.1%	—	—	EMG MKTS SMCAP	97717W281
IWS	ISHARES TR	3,586	$449K	0.1%	—	—	RUS MDCP VAL ETF	464287473
DBRG	DIGITALBRIDGE GROUP INC	23,200	$447K	0.1%	—	—	CL A NEW	25401T603
F	FORD MTR CO DEL	33,552	$446K	0.1%	—	—	COM	345370860
NSC	NORFOLK SOUTHN CORP	1,745	$445K	0.1%	—	—	COM	655844108
ILF	ISHARES TR	15,558	$442K	0.1%	—	—	LATN AMER 40 ETF	464287390
WM	WASTE MGMT INC DEL	2,072	$442K	0.1%	—	—	COM	94106L109
—	EATON VANCE TAX-MANAGED GLOB	54,054	$441K	0.1%	—	—	COM	27829F108
MRVL	MARVELL TECHNOLOGY INC	6,189	$439K	0.1%	—	—	COM	573874104
JEPI	J P MORGAN EXCHANGE TRADED F	7,570	$438K	0.1%	—	—	EQUITY PREMIUM	46641Q332
SNPS	SYNOPSYS INC	764	$437K	0.1%	—	—	COM	871607107
—	BLACKROCK 2037 MUNICIPAL TAR	18,087	$436K	0.1%	—	—	COM	09262G108
SCHX	SCHWAB STRATEGIC TR	6,989	$434K	0.1%	—	—	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	2,077	$433K	0.1%	—	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	5,389	$430K	0.1%	—	—	COM	126650100
MGV	VANGUARD WORLD FD	3,584	$428K	0.1%	—	—	MEGA CAP VAL ETF	921910840
FV	FIRST TR EXCHANGE-TRADED FD	7,447	$426K	0.1%	—	—	DORSEY WRT 5 ETF	33738R605
BR	BROADRIDGE FINL SOLUTIONS IN	2,043	$425K	0.1%	—	—	COM	11133T103
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,362	$425K	0.1%	—	—	COM	744573106
EFG	ISHARES TR	4,069	$422K	0.1%	—	—	EAFE GRWTH ETF	464288885
PCAR	PACCAR INC	3,409	$422K	0.1%	—	—	COM	693718108
NUE	NUCOR CORP	2,116	$419K	0.1%	—	—	COM	670346105
PGR	PROGRESSIVE CORP	1,991	$412K	0.1%	—	—	COM	743315103
DWM	WISDOMTREE TR	7,425	$407K	0.1%	—	—	INTL EQUITY FD	97717W703
MA	MASTERCARD INCORPORATED	845	$407K	0.1%	—	—	CL A	57636Q104
VSS	VANGUARD INTL EQUITY INDEX F	3,480	$407K	0.1%	—	—	FTSE SMCAP ETF	922042718
GRMN	GARMIN LTD	2,680	$403K	0.1%	—	—	SHS	H2906T109
IWF	ISHARES TR	1,190	$401K	0.1%	—	—	RUS 1000 GRW ETF	464287614
SAP	SAP SE	2,050	$400K	0.1%	—	—	SPON ADR	803054204
LMBS	FIRST TR EXCHANGE-TRADED FD	8,266	$399K	0.1%	—	—	FST LOW OPPT EFT	33739Q200
ZTS	ZOETIS INC	2,312	$399K	0.1%	—	—	CL A	98978V103
—	GREAT AJAX CORP	104,676	$398K	0.1%	—	—	COM	38983D300
SJNK	SPDR SER TR	15,668	$395K	0.1%	—	—	BLOOMBERG SHT TE	78468R408
EFV	ISHARES TR	7,216	$393K	0.1%	—	—	EAFE VALUE ETF	464288877
UGI	UGI CORP NEW	15,899	$390K	0.1%	—	—	COM	902681105
DAR	DARLING INGREDIENTS INC	9,185	$390K	0.1%	—	—	COM	237266101
NJR	NEW JERSEY RES CORP	9,084	$390K	0.1%	—	—	COM	646025106
MGM	MGM RESORTS INTERNATIONAL	8,241	$389K	0.1%	—	—	COM	552953101
GS	GOLDMAN SACHS GROUP INC	919	$384K	0.1%	—	—	COM	38141G104
LYB	LYONDELLBASELL INDUSTRIES N	3,750	$384K	0.1%	—	—	SHS - A -	N53745100
DELL	DELL TECHNOLOGIES INC	3,352	$382K	0.1%	—	—	CL C	24703L202
BP	BP PLC	10,132	$382K	0.1%	—	—	SPONSORED ADR	055622104
CMS	CMS ENERGY CORP	6,291	$380K	0.1%	—	—	COM	125896100
LW	LAMB WESTON HLDGS INC	3,422	$373K	0.1%	—	—	COM	513272104
BHF	BRIGHTHOUSE FINL INC	8,130	$370K	0.1%	—	—	COM	10922N103
XIFR	NEXTERA ENERGY PARTNERS LP	12,220	$368K	0.1%	—	—	COM UNIT PART IN	65341B106
BRSL	INTERNATIONAL GAME TECHNOLOG	16,170	$365K	0.1%	—	—	SHS USD	G4863A108
—	TOTALENERGIES SE	5,167	$363K	0.0%	—	—	SPONSORED ADS	89151E109
—	UNILEVER PLC	7,115	$362K	0.0%	—	—	SPON ADR NEW	904767704
FFLG	FIDELITY COVINGTON TRUST	16,402	$359K	0.0%	—	—	FIDELITY FUND LR	316092337
RF	REGIONS FINANCIAL CORP NEW	17,783	$355K	0.0%	—	—	COM	7591EP100
MGK	VANGUARD WORLD FD	1,215	$348K	0.0%	—	—	MEGA GRWTH IND	921910816
IEMG	ISHARES INC	6,733	$347K	0.0%	—	—	CORE MSCI EMKT	46434G103
EFX	EQUIFAX INC	1,297	$347K	0.0%	—	—	COM	294429105
BSX	BOSTON SCIENTIFIC CORP	5,016	$344K	0.0%	—	—	COM	101137107
IVE	ISHARES TR	1,815	$339K	0.0%	—	—	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	4,992	$339K	0.0%	—	—	CORE MSCI TOTAL	46432F834
EOSE	EOS ENERGY ENTERPRISES INC	323,250	$333K	0.0%	—	—	COM CL A	29415C101
CI	THE CIGNA GROUP	904	$328K	0.0%	—	—	COM	125523100
EMB	ISHARES TR	3,636	$326K	0.0%	—	—	JPMORGAN USD EMG	464288281
IDT	IDT CORP	8,575	$324K	0.0%	—	—	CL B NEW	448947507
MUSA	MURPHY USA INC	756	$324K	0.0%	—	—	COM	626755102
BBDC	BARINGS BDC INC	34,750	$323K	0.0%	—	—	COM	06759L103
XEL	XCEL ENERGY INC	6,012	$323K	0.0%	—	—	COM	98389B100
UBS	UBS GROUP AG	10,485	$322K	0.0%	—	—	SHS	H42097107
SHW	SHERWIN WILLIAMS CO	924	$321K	0.0%	—	—	COM	824348106
CCL	CARNIVAL CORP	20,116	$320K	0.0%	—	—	UNIT 99/99/9999	143658300
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,652	$320K	0.0%	—	—	BULSHS 2026 CB	46138J791
CIBR	FIRST TR EXCHANGE TRADED FD	5,640	$318K	0.0%	—	—	NASDAQ CYB ETF	33734X846
SHAK	SHAKE SHACK INC	3,000	$312K	0.0%	—	—	CL A	819047101
HEDJ	WISDOMTREE TR	6,459	$312K	0.0%	—	—	EUROPE HEDGED EQ	97717X701
PLD	PROLOGIS INC.	2,392	$311K	0.0%	—	—	COM	74340W103
MRSH	MARSH & MCLENNAN COS INC	1,512	$311K	0.0%	—	—	COM	571748102
—	ISHARES TR	12,524	$311K	0.0%	—	—	IBONDS DEC25 ETF	46434VBD1
GILD	GILEAD SCIENCES INC	4,224	$309K	0.0%	—	—	COM	375558103
FIS	FIDELITY NATL INFORMATION SV	4,148	$308K	0.0%	—	—	COM	31620M106
RCL	ROYAL CARIBBEAN GROUP	2,368	$307K	0.0%	—	—	COM	V7780T103
KMI	KINDER MORGAN INC DEL	16,645	$305K	0.0%	—	—	COM	49456B101
CLOU	GLOBAL X FDS	13,860	$301K	0.0%	—	—	CLOUD COMPUTNG	37954Y442
LHX	L3HARRIS TECHNOLOGIES INC	1,371	$299K	0.0%	—	—	COM	502431109
SCHF	SCHWAB STRATEGIC TR	7,755	$299K	0.0%	—	—	INTL EQTY ETF	808524805
GSK	GSK PLC	6,799	$299K	0.0%	—	—	SPONSORED ADR	37733W204
CP	CANADIAN PACIFIC KANSAS CITY	3,384	$299K	0.0%	—	—	COM	13646K108
VOT	VANGUARD INDEX FDS	1,259	$297K	0.0%	—	—	MCAP GR IDXVIP	922908538
TT	TRANE TECHNOLOGIES PLC	989	$297K	0.0%	—	—	SHS	G8994E103
TMUS	T-MOBILE US INC	1,815	$296K	0.0%	—	—	COM	872590104
VTWO	VANGUARD SCOTTSDALE FDS	3,476	$296K	0.0%	—	—	VNG RUS2000IDX	92206C664
ISRG	INTUITIVE SURGICAL INC	733	$293K	0.0%	—	—	COM NEW	46120E602
AVDV	AMERICAN CENTY ETF TR	4,486	$291K	0.0%	—	—	INTL SMCP VLU	025072802
BKNG	BOOKING HOLDINGS INC	80	$290K	0.0%	—	—	COM	09857L108
—	EATON VANCE TAX-MANAGED BUY-	22,219	$287K	0.0%	—	—	COM	27828Y108
ISTB	ISHARES TR	6,043	$287K	0.0%	—	—	CORE 1 5 YR USD	46432F859
VLUE	ISHARES TR	2,642	$286K	0.0%	—	—	MSCI USA VALUE	46432F388
ARES	ARES MANAGEMENT CORPORATION	2,150	$286K	0.0%	—	—	CL A COM STK	03990B101
MFC	MANULIFE FINL CORP	11,398	$285K	0.0%	—	—	COM	56501R106
IHG	INTERCONTINENTAL HOTELS GROU	2,693	$285K	0.0%	—	—	SPONSORED ADS	45857P806
BABA	ALIBABA GROUP HLDG LTD	3,870	$284K	0.0%	—	—	SPONSORED ADS	01609W102
USB	US BANCORP DEL	6,297	$281K	0.0%	—	—	COM NEW	902973304
—	ABRDN HEALTHCARE OPPORTUNITI	13,974	$281K	0.0%	—	—	SHS	879105104
SCHW	SCHWAB CHARLES CORP	3,883	$281K	0.0%	—	—	COM	808513105
SCHM	SCHWAB STRATEGIC TR	3,419	$279K	0.0%	—	—	US MID-CAP ETF	808524508
VNQ	VANGUARD INDEX FDS	3,230	$279K	0.0%	—	—	REAL ESTATE ETF	922908553
CTVA	CORTEVA INC	4,829	$278K	0.0%	—	—	COM	22052L104
DRI	DARDEN RESTAURANTS INC	1,665	$278K	0.0%	—	—	COM	237194105
IFV	FIRST TR EXCHANGE-TRADED FD	13,889	$278K	0.0%	—	—	DORSEY WRIGHT	33738R886
LUV	SOUTHWEST AIRLS CO	9,419	$274K	0.0%	—	—	COM	844741108
IR	INGERSOLL RAND INC	2,878	$273K	0.0%	—	—	COM	45687V106
KKR	KKR & CO INC	2,708	$272K	0.0%	—	—	COM	48251W104
VSGX	VANGUARD WORLD FD	4,678	$269K	0.0%	—	—	ESG INTL STK ETF	921910725
PULS	PGIM ETF TR	5,376	$267K	0.0%	—	—	PGIM ULTRA SH BD	69344A107
IJK	ISHARES TR	2,923	$267K	0.0%	—	—	S&P MC 400GR ETF	464287606
—	VIRTUS ARTIFICIAL INTELLIGEN	13,285	$267K	0.0%	—	—	COM	92838Y100
SLB	SCHLUMBERGER LTD	4,832	$265K	0.0%	—	—	COM STK	806857108
FTEC	FIDELITY COVINGTON TRUST	1,682	$262K	0.0%	—	—	MSCI INFO TECH I	316092808
ESGE	ISHARES INC	8,088	$261K	0.0%	—	—	ESG AWR MSCI EM	46434G863
NOBL	PROSHARES TR	2,562	$260K	0.0%	—	—	S&P 500 DV ARIST	74348A467
DEO	DIAGEO PLC	1,743	$259K	0.0%	—	—	SPON ADR NEW	25243Q205
CMI	CUMMINS INC	877	$258K	0.0%	—	—	COM	231021106
DOW	DOW INC	4,452	$258K	0.0%	—	—	COM	260557103
—	RIVERNORTH MANAGED DUR MUN I	15,912	$257K	0.0%	—	—	COM	76882M104
VCSH	VANGUARD SCOTTSDALE FDS	3,317	$256K	0.0%	—	—	SHRT TRM CORP BD	92206C409
GRBK	GREEN BRICK PARTNERS INC	4,245	$256K	0.0%	—	—	COM	392709101
VFC	V F CORP	16,593	$255K	0.0%	—	—	COM	918204108
AROC	ARCHROCK INC	12,896	$254K	0.0%	—	—	COM	03957W106
CGCP	CAPITAL GRP FIXED INCM ETF T	11,325	$253K	0.0%	—	—	CORE PLUS INCM	14020Y102
GSLC	GOLDMAN SACHS ETF TR	2,425	$252K	0.0%	—	—	ACTIVEBETA US LG	381430503
WELL	WELLTOWER INC	2,671	$250K	0.0%	—	—	COM	95040Q104
CRBN	ISHARES TR	1,389	$249K	0.0%	—	—	MSCI LW CRB TG	46434V464
SNA	SNAP ON INC	820	$248K	0.0%	—	—	COM	833034101
O	REALTY INCOME CORP	4,586	$248K	0.0%	—	—	COM	756109104
VOYA	VOYA FINANCIAL INC	3,339	$247K	0.0%	—	—	COM	929089100
XLF	SELECT SECTOR SPDR TR	5,850	$246K	0.0%	—	—	FINANCIAL	81369Y605
FXL	FIRST TR EXCHANGE TRADED FD	1,811	$244K	0.0%	—	—	TECH ALPHADEX	33734X176
ESML	ISHARES TR	6,019	$242K	0.0%	—	—	ESG AWARE MSCI	46435U663
AIVL	WISDOMTREE TR	2,370	$241K	0.0%	—	—	US AI ENHANCED	97717W406
HIG	HARTFORD FINL SVCS GROUP INC	2,317	$239K	0.0%	—	—	COM	416515104
GM	GENERAL MTRS CO	5,252	$238K	0.0%	—	—	COM	37045V100
MTUM	ISHARES TR	1,261	$236K	0.0%	—	—	MSCI USA MMENTM	46432F396
AME	AMETEK INC	1,279	$234K	0.0%	—	—	COM	031100100
WBD	WARNER BROS DISCOVERY INC	26,768	$234K	0.0%	—	—	COM SER A	934423104
BORR	BORR DRILLING LTD	38,500	$233K	0.0%	—	—	SHS	G1466R173
QYLD	GLOBAL X FDS	12,880	$231K	0.0%	—	—	NASDAQ 100 COVER	37954Y483
UBER	UBER TECHNOLOGIES INC	2,990	$230K	0.0%	—	—	COM	90353T100
—	RIVERNORTH FLEXIBLE MUN INCO	14,064	$229K	0.0%	—	—	COM	76883H104
GBIL	GOLDMAN SACHS ETF TR	2,264	$228K	0.0%	—	—	ACCES TREASURY	381430529
ECL	ECOLAB INC	987	$228K	0.0%	—	—	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L	7,742	$226K	0.0%	—	—	COM	293792107
FXH	FIRST TR EXCHANGE TRADED FD	2,055	$225K	0.0%	—	—	HLTH CARE ALPH	33734X143
KMX	CARMAX INC	2,530	$224K	0.0%	—	—	COM	143130102
TM	TOYOTA MOTOR CORP	891	$224K	0.0%	—	—	ADS	892331307
IWP	ISHARES TR	1,950	$223K	0.0%	—	—	RUS MD CP GR ETF	464287481
CGMU	CAPITAL GRP FIXED INCM ETF T	8,237	$222K	0.0%	—	—	MUNICIPAL INCOME	14020Y201
AVDE	AMERICAN CENTY ETF TR	3,484	$222K	0.0%	—	—	INTL EQT ETF	025072703
USHY	ISHARES TR	6,033	$221K	0.0%	—	—	BROAD USD HIGH	46435U853
FCX	FREEPORT-MCMORAN INC	4,683	$220K	0.0%	—	—	CL B	35671D857
—	GLOBAL MED REIT INC	25,050	$219K	0.0%	—	—	COM NEW	37954A204
MITT	AG MTG INVT TR INC	35,750	$219K	0.0%	—	—	COM NEW	001228501
NOC	NORTHROP GRUMMAN CORP	454	$217K	0.0%	—	—	COM	666807102
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,952	$214K	0.0%	—	—	SHS	G25839104
PFF	ISHARES TR	6,643	$214K	0.0%	—	—	PFD AND INCM SEC	464288687
MET	METLIFE INC	2,886	$214K	0.0%	—	—	COM	59156R108
FISV	FISERV INC	1,306	$209K	0.0%	—	—	COM	337738108
EL	LAUDER ESTEE COS INC	1,351	$208K	0.0%	—	—	CL A	518439104
COF	CAPITAL ONE FINL CORP	1,398	$208K	0.0%	—	—	COM	14040H105
SLV	ISHARES SILVER TR	9,103	$207K	0.0%	—	—	ISHARES	46428Q109
HTGC	HERCULES CAPITAL INC	11,200	$207K	0.0%	—	—	COM	427096508
FERG1GBX	FERGUSON PLC NEW	928	$203K	0.0%	—	—	SHS	G3421J106
IJT	ISHARES TR	1,550	$203K	0.0%	—	—	S&P SML 600 GWT	464287887
WCN	WASTE CONNECTIONS INC	1,175	$202K	0.0%	—	—	COM	94106B101
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,662	$201K	0.0%	—	—	SPONSORED ADS	606822104
SUSA	ISHARES TR	1,840	$201K	0.0%	—	—	MSCI USA ESG SLC	464288802
—	JPMORGAN CHASE & CO	7,038	$201K	0.0%	—	—	ALERIAN ML ETN	46625H365
—	NUVEEN VRIABL RAT PFD & INM	11,118	$199K	0.0%	—	—	COM	67080R102
—	THORNBURG INCM BUILDER OPP T	12,308	$199K	0.0%	—	—	COM	885213108
ING	ING GROEP N.V.	11,060	$193K	0.0%	—	—	SPONSORED ADR	456837103
—	RIVERNORTH MANAGED DUR MUN I	12,551	$188K	0.0%	—	—	COM	76882H105
—	BLACKROCK MULTI SECTOR INC T	11,624	$185K	0.0%	—	—	COM	09258A107
—	BARRICK GOLD CORP	10,536	$175K	0.0%	—	—	COM	067901108
XMIOX	PIONEER MUN HIGH INCOME OPPO	15,049	$170K	0.0%	—	—	COMMON STOCK	723760104
ECC	EAGLE POINT CREDIT COMPANY I	16,780	$170K	0.0%	—	—	COM	269808101
—	PIMCO ACCESS INCOME FUND	10,199	$160K	0.0%	—	—	SHS BENFIN INT	72203T100
ET	ENERGY TRANSFER L P	10,132	$159K	0.0%	—	—	COM UT LTD PTN	29273V100
—	NUVEEN CORE PLUS IMPACT FUND	15,068	$156K	0.0%	—	—	COM BEN INT	67080D103
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,077	$154K	0.0%	—	—	SPONSORED ADS	874060205
OFS	OFS CAP CORP	15,100	$150K	0.0%	—	—	COM	67103B100
HBAN	HUNTINGTON BANCSHARES INC	10,453	$146K	0.0%	—	—	COM	446150104
ACR	ACRES COMMERCIAL REALTY CORP	10,240	$144K	0.0%	—	—	COM NEW	00489Q102
—	RIVERNORTH FLEXIBLE MUNI INC	10,106	$142K	0.0%	—	—	COM	76883Y107
—	PIMCO MUN INCOME FD II	15,577	$132K	0.0%	—	—	COM	72200W106
—	NUVEEN MUN INCOME FD INC	13,456	$127K	0.0%	—	—	COM	67062J102
—	NUVEEN MUN VALUE FD INC	13,126	$114K	0.0%	—	—	COM	670928100
HLN	HALEON PLC	12,503	$113K	0.0%	—	—	SPON ADS	405552100
—	NUVEEN MUN CR OPPORTUNITIES	10,545	$111K	0.0%	—	—	COM	670663103
VOD	VODAFONE GROUP PLC NEW	12,161	$108K	0.0%	—	—	SPONSORED ADR	92857W308
TRTX	TPG RE FIN TR INC	10,324	$79,697	0.0%	—	—	COM	87266M107
NWG	NATWEST GROUP PLC	11,378	$77,370	0.0%	—	—	SPONS ADR	639057207
—	SOUTHWESTERN ENERGY CO	10,000	$75,800	0.0%	—	—	COM	845467109
SAN	BANCO SANTANDER S.A.	14,818	$71,719	0.0%	—	—	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	24,114	$62,455	0.0%	—	—	SPONSORED ADR	539439109
EQX	EQUINOX GOLD CORP	10,000	$60,200	0.0%	—	—	COM	29446Y502
CDE	COEUR MNG INC	14,272	$53,805	0.0%	—	—	COM NEW	192108504
DNN	DENISON MINES CORP	17,500	$34,125	0.0%	—	—	COM	248356107
URG	UR-ENERGY INC	15,000	$24,000	0.0%	—	—	COM	91688R108
REI	RING ENERGY INC	10,000	$19,600	0.0%	—	—	COM	76680V108
—	TELLURIAN INC NEW	22,693	$15,009	0.0%	—	—	COM	87968A104
VGZ	VISTA GOLD CORP	23,888	$13,490	0.0%	—	—	COM NEW	927926303
ASM	AVINO SILVER & GOLD MINES LT	11,111	$6,922	0.0%	—	—	COM	053906103
—	VIRIOS THERAPEUTICS INC	11,000	$5,270	0.0%	—	—	COM	92829J104