Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	5,788,726	$276M	9.1%	$33.85	—	CORE DIV GRWTH	46434V621
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	3,182,476	$85.99M	2.9%	$30.68	—	FALLEN ANGEL HG	92189F437
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	1,267,065	$74.45M	2.5%	$60.70	—	RUSS 2000 DIVD	74347B698
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	563,166	$71.59M	2.4%	$977.25	—	TECHNOLOGY	81369Y803
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	547,281	$70.18M	2.3%	$353.69	—	SBI HEALTHCARE	81369Y209
SDY	SPDR S&P DIVIDEND ETF	591,266	$70.18M	2.3%	$1786.69	—	S&P DIVID ETF	78464A763
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	2,701,162	$69.53M	2.3%	$23.07	—	NO AMER ENERGY	33738D101
HD	HOME DEPOT INC COM	224,898	$61.68M	2.0%	$102.38	+162.8%	COM	437076102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,918,108	$60.33M	2.0%	$83.55	—	SBI INT-FINL	81369Y605
AAPL	APPLE INC COM	411,966	$56.32M	1.9%	$90.73	+63.8%	COM	037833100
JNJ	JOHNSON & JOHNSON COM	288,263	$51.17M	1.7%	$104.03	+53.7%	COM	478160104
MBB	ISHARES MBS ETF	475,042	$46.31M	1.5%	$110.38	—	MBS ETF	464288588
MSFT	MICROSOFT CORP COM	176,532	$45.34M	1.5%	$106.44	+147.5%	COM	594918104
SO	SOUTHERN CO COM	602,975	$43M	1.4%	$37.98	+69.3%	COM	842587107
GOOGL	ALPHABET INC CAP STK CL A	17,487	$38.11M	1.3%	$42.36	+175.9%	CAP STK	02079K305
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	1,548,406	$37.83M	1.3%	$24.48	—	IBONDS 24 TRM TS	46436E874
PG	PROCTER AND GAMBLE CO COM	255,420	$36.73M	1.2%	$86.81	+58.2%	COM	742718109
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	786,888	$35.41M	1.2%	$41.90	—	MSCI ACWI EX US	464288240
CVX	CHEVRON CORP NEW COM	241,297	$34.94M	1.2%	$93.97	+51.9%	COM	166764100
LMT	LOCKHEED MARTIN CORP COM	80,955	$34.81M	1.2%	$271.17	+46.7%	COM	539830109
IJH	ISHARES S&P MIDCAP FUND	134,376	$30.4M	1.0%	$4816.75	—	CORE S&P MCP ETF	464287507
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	1,258,861	$30.19M	1.0%	$23.98	—	IBONDS 25 TRM TS	46436E866
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	975,554	$30.17M	1.0%	$36.41	—	MSCI INTL QUALTY	46434V456
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	1,254,780	$29.57M	1.0%	$23.57	—	IBONDS 26 TRM TS	46436E858
EMLC	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	1,176,129	$28.79M	1.0%	$28.37	—	JP MRGAN EM LOC	92189H300
CSCO	CISCO SYS INC COM	665,525	$28.38M	0.9%	$31.94	+34.1%	COM	17275R102
MRK	MERCK & CO INC COM	310,701	$28.33M	0.9%	$55.73	+42.1%	COM	58933Y105
PFE	PFIZER INC COM	532,311	$27.91M	0.9%	$24.91	+68.6%	COM	717081103
KO	COCA COLA CO COM	431,984	$27.18M	0.9%	$36.55	+55.3%	COM	191216100
UPS	UNITED PARCEL SERVICE INC CL B	145,920	$26.64M	0.9%	$84.98	+80.5%	CL B	911312106
IJR	ISHARES S&P SMALL-CAP FUND	287,618	$26.58M	0.9%	$1349.09	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC COM	172,398	$26.4M	0.9%	$68.14	+96.8%	COM	00287Y109
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	1,101,766	$26.3M	0.9%	$26.08	—	IBONDS 27 ETF	46435UAA9
INTC	INTEL CORP COM	659,574	$24.68M	0.8%	$34.59	+17.5%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC COM	466,852	$23.69M	0.8%	$34.30	+16.9%	COM	92343V104
MO	ALTRIA GROUP INC COM	559,428	$23.37M	0.8%	$28.35	+35.6%	COM	02209S103
IVV	ISHARES CORE S&P 500 ETF	57,912	$21.96M	0.7%	$1117.27	—	CORE S&P500 ETF	464287200
T	AT&T INC COM	1,026,153	$21.51M	0.7%	$14.53	+12.2%	COM	00206R102
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	833,291	$20.8M	0.7%	$28.27	—	IBDS DEC28 ETF	46435U515
JPM	JPMORGAN CHASE & CO COM	181,527	$20.44M	0.7%	$83.80	+34.9%	COM	46625H100
CMI	CUMMINS INC COM	105,156	$20.35M	0.7%	$157.62	+16.1%	COM	231021106
VNQ	VANGUARD REAL ESTATE ETF	197,574	$18M	0.6%	$1611.63	—	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO COM	233,686	$17.99M	0.6%	$46.10	+40.9%	COM	110122108
DVY	ISHARES SELECT DIVIDEND ETF	152,304	$17.92M	0.6%	$3380.19	—	SELECT DIVID ETF	464287168
CAH	CARDINAL HEALTH INC COM	322,520	$16.86M	0.6%	$49.20	+7.0%	COM	14149Y108
QCOM	QUALCOMM INC COM	130,796	$16.71M	0.6%	$62.09	+101.2%	COM	747525103
AMZN	AMAZON COM INC COM	155,264	$16.49M	0.5%	$122.17	+2.4%	COM	023135106
HII	HUNTINGTON INGALLS INDS INC COM	75,510	$16.45M	0.5%	$183.67	+6.1%	COM	446413106
GILD	GILEAD SCIENCES INC COM	264,110	$16.32M	0.5%	$56.26	-3.9%	COM	375558103
BAC	BK OF AMERICA CORP COM	500,141	$15.57M	0.5%	$14.86	+120.3%	COM	060505104
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	618,025	$15.51M	0.5%	$25.40	—	IBONDS DEC23 ETF	46434VAX8
NEM	NEWMONT CORP COM	253,699	$15.14M	0.5%	$53.04	+19.3%	COM	651639106
TSN	TYSON FOODS INC CL A	175,188	$15.08M	0.5%	$76.25	+4.1%	COM	902494103
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	254,965	$15M	0.5%	$62.52	—	INTL	921946794
EPD	ENTERPRISE PRODS PARTNERS L P COM	598,487	$14.59M	0.5%	$26.16	—	COM	293792107
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	638,226	$14.58M	0.5%	$26.06	—	IBONDS DEC29 ETF	46436E205
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	262,102	$14.53M	0.5%	$59.28	—	EQUITY PREMIUM	46641Q332
SNA	SNAP ON INC COM	73,264	$14.44M	0.5%	$178.41	+8.5%	COM	833034101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	337,398	$14.05M	0.5%	$459.55	—	FTSE EMR MKT ETF	922042858
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	649,043	$13.89M	0.5%	$24.73	—	IBONDS DEC30 ETF	46436E726
GS	GOLDMAN SACHS GROUP INC COM	45,117	$13.4M	0.4%	$241.58	+17.4%	COM	38141G104
CVS	CVS HEALTH CORP COM	142,451	$13.2M	0.4%	$57.05	+50.6%	COM	126650100
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	267,836	$12.79M	0.4%	$440.08	—	COM UNIT RP LP	559080106
XOM	EXXON MOBIL CORP COM	139,068	$11.91M	0.4%	$56.21	+41.6%	COM	30231G102
IYW	ISHARES U.S. TECHNOLOGY ETF	146,370	$11.7M	0.4%	$930.39	—	U.S. TECH ETF	464287721
MMM	3M CO COM	88,244	$11.42M	0.4%	$114.26	-7.9%	COM	88579Y101
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	451,638	$11.29M	0.4%	$25.12	—	IBONDS DEC22 ETF	46434VBA7
RTX	RAYTHEON TECHNOLOGIES CORP COM	117,423	$11.29M	0.4%	$58.17	+52.2%	COM	75513E101
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	434,550	$10.76M	0.4%	$25.38	—	IBONDS DEC24 ETF	46434VBG4
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	38,614	$10.54M	0.3%	$182.08	+72.3%	CL B NEW	084670702
—	VOYA GLBL EQTY DIV & PREM OPP COM	1,915,904	$10.54M	0.3%	$5.06	—	COM	92912T100
BBY	BEST BUY INC COM	158,256	$10.32M	0.3%	$88.52	-21.1%	COM	086516101
LEN	LENNAR CORP CL A	143,578	$10.13M	0.3%	$82.72	-16.1%	CL A	526057104
C	CITIGROUP INC COM NEW	217,630	$10.01M	0.3%	$47.79	-8.4%	COM NEW	172967424
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	402,547	$9.943M	0.3%	$25.36	—	IBONDS DEC25 ETF	46434VBD1
VICI	VICI PPTYS INC COM	330,953	$9.859M	0.3%	$24.17	0.0%	COM	925652109
LLY	LILLY ELI & CO COM	29,812	$9.666M	0.3%	$55.79	+421.4%	COM	532457108
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	320,653	$9.655M	0.3%	$30.70	—	BLOMBERG BRC INV	78468R200
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	124,030	$9.524M	0.3%	$927.35	—	SHORT TRM BOND	921937827
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	105,680	$9.23M	0.3%	$393.05	—	SBI INT-INDS	81369Y704
—	DUKE REALTY CORP COM NEW	165,490	$9.094M	0.3%	$45.28	—	COM NEW	264411505
XLU	UTILITIES SELECT SECTOR SPDR FUND	126,640	$8.881M	0.3%	$5620.73	—	SBI INT-UTILS	81369Y886
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	65,671	$8.815M	0.3%	$132.39	—	S&P500 EQL WGT	46137V357
—	WESTERN ASSET HIGH INCOME OPPO COM	2,210,020	$8.752M	0.3%	$4.87	—	COM	95766K109
MGC	VANGUARD MEGA CAP ETF	66,309	$8.74M	0.3%	$90.32	—	MEGA CAP INDEX	921910873
IBM	INTERNATIONAL BUSINESS MACHS COM	60,596	$8.556M	0.3%	$102.09	+15.1%	COM	459200101
CCI	CROWN CASTLE INTL CORP NEW COM	49,402	$8.318M	0.3%	$143.67	+4.5%	COM	22822V101
UNH	UNITEDHEALTH GROUP INC COM	15,464	$7.943M	0.3%	$226.64	+107.8%	COM	91324P102
PEP	PEPSICO INC COM	45,450	$7.575M	0.3%	$92.61	+61.8%	COM	713448108
—	PGIM HIGH YIELD BOND FUND INC COM	612,713	$7.542M	0.3%	$14.00	—	COM	69346H100
PM	PHILIP MORRIS INTL INC COM	75,610	$7.466M	0.2%	$50.51	+69.1%	COM	718172109
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	313,144	$7.45M	0.2%	$26.14	—	IBONDS DEC2026	46435GAA0
MCD	MCDONALDS CORP COM	29,767	$7.349M	0.2%	$116.96	+93.5%	COM	580135101
CAT	CATERPILLAR INC COM	40,915	$7.314M	0.2%	$108.80	+81.3%	COM	149123101
XLE	ENERGY SELECT SECTOR SPDR FUND	97,118	$6.945M	0.2%	$249.49	—	SBI INT-ENERGY	81369Y506
DUK	DUKE ENERGY CORP NEW COM NEW	63,061	$6.761M	0.2%	$52.70	+81.0%	COM NEW	26441C204
CUZ	COUSINS PPTYS INC COM NEW	218,517	$6.387M	0.2%	$33.89	—	COM	222795502
COST	COSTCO WHSL CORP NEW COM	13,144	$6.3M	0.2%	$287.62	+68.6%	COM	22160K105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	43,430	$6.231M	0.2%	$1629.82	—	DIV APP ETF	921908844
MPT	MEDICAL PPTYS TRUST INC COM	405,356	$6.19M	0.2%	$19.81	—	COM	58463J304
TGT	TARGET CORP COM	42,405	$5.989M	0.2%	$139.88	+21.7%	COM	87612E106
DIS	DISNEY WALT CO COM	62,235	$5.875M	0.2%	$100.70	+7.7%	COM DISNEY	254687106
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	52,532	$5.78M	0.2%	$121.99	—	IBOXX INV CP ETF	464287242
AMGN	AMGEN INC COM	23,547	$5.729M	0.2%	$159.27	+37.2%	COM	031162100
NSC	NORFOLK SOUTHN CORP COM	25,185	$5.724M	0.2%	$74.46	+204.1%	COM	655844108
AEP	AMERICAN ELEC PWR CO INC COM	58,936	$5.654M	0.2%	$68.36	+26.7%	COM	025537101
TXN	TEXAS INSTRS INC COM	36,166	$5.557M	0.2%	$150.39	+0.4%	COM	882508104
NVDA	NVIDIA CORPORATION COM	36,392	$5.517M	0.2%	$18.45	+2.1%	COM	67066G104
ORCL	ORACLE CORP COM	78,845	$5.509M	0.2%	$35.08	+99.1%	COM	68389X105
XMUIX	BLACKROCK MUNICIPAL INCOME COM	459,585	$5.474M	0.2%	$13.47	—	COM	09253X102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	39,715	$5.46M	0.2%	$1541.92	—	SBI CONS DISCR	81369Y407
EMR	EMERSON ELEC CO COM	68,396	$5.44M	0.2%	$75.10	+9.0%	COM	291011104
SPY	SPDR S&P 500 ETF	14,223	$5.366M	0.2%	$2045.94	—	TR UNIT	78462F103
—	BLACKROCK CORE BD TR SHS BEN INT	468,821	$5.307M	0.2%	$15.44	—	SHS	09249E101
IYH	ISHARES U.S. HEALTHCARE ETF	19,706	$5.299M	0.2%	$116.48	—	US HEALTHCARE ETF	464287762
D	DOMINION ENERGY INC COM	64,048	$5.112M	0.2%	$57.48	+20.6%	COM	25746U109
—	BLACKROCK ENHANCED EQUITY DIVI COM	539,389	$4.763M	0.2%	$8.49	—	COM	09251A104
VLO	VALERO ENERGY CORP COM	44,542	$4.734M	0.2%	$57.66	+83.7%	COM	91913Y100
V	VISA INC COM CL A	23,079	$4.544M	0.2%	$91.95	+118.7%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC COM	56,375	$4.367M	0.1%	$60.86	+13.1%	COM	65339F101
—	NUVEEN AMT FREE QLTY MUN INCME COM	369,985	$4.347M	0.1%	$14.13	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME FD COM	338,039	$4.215M	0.1%	$13.84	—	COM	67066V101
CWI	SPDR MSCI ACWI EX-US ETF	176,230	$4.191M	0.1%	$201.22	—	MSCI ACWI EXUS	78463X848
KMB	KIMBERLY-CLARK CORP COM	30,514	$4.124M	0.1%	$104.48	+9.8%	COM	494368103
CLX	CLOROX CO DEL COM	28,479	$4.015M	0.1%	$143.73	-11.9%	COM	189054109
WMT	WALMART INC COM	32,864	$3.996M	0.1%	$28.29	+55.6%	COM	931142103
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	359,030	$3.928M	0.1%	$11.99	—	SH	27826U108
—	DANIMER SCIENTIFIC INC COM CL A	830,998	$3.789M	0.1%	$19.39	—	COM	236272100
PNW	PINNACLE WEST CAP CORP COM	51,670	$3.778M	0.1%	$65.97	-3.2%	COM	723484101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	52,189	$3.767M	0.1%	$54.21	—	SBI CONS STPLS	81369Y308
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	49,255	$3.756M	0.1%	$82.18	—	SHRT TRM CORP BD	92206C409
BA	BOEING CO COM	26,659	$3.645M	0.1%	$138.01	+6.9%	COM	097023105
—	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	324,168	$3.621M	0.1%	$14.34	—	COM SHS BEN IN	09257R101
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	83,203	$3.465M	0.1%	$46.29	—	BLACKSTONE SENR	78467V608
RIO	RIO TINTO PLC SPONSORED ADR	55,690	$3.397M	0.1%	$69.30	—	SPONSORED	767204100
TAP	MOLSON COORS BEVERAGE CO CL B	60,043	$3.273M	0.1%	$47.07	+1.8%	CL B	60871R209
ED	CONSOLIDATED EDISON INC COM	34,332	$3.265M	0.1%	$51.18	+64.2%	COM	209115104
—	BLACKROCK LTD DURATION INCOME COM SHS	250,579	$3.17M	0.1%	$102.86	—	COM	09249W101
—	BLACKROCK CR ALLOCATION INCOME COM	281,210	$3.062M	0.1%	$12.75	—	COM	092508100
—	KELLOGG CO COM	42,737	$3.049M	0.1%	$49.09	+16.7%	COM	487836108
—	DWS MUN INCOME TR COM	314,700	$2.958M	0.1%	$10.90	—	COM	233368109
AVGO	BROADCOM INC COM	5,892	$2.863M	0.1%	$42.89	+22.1%	COM	11135F101
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	49,117	$2.816M	0.1%	$65.98	—	INTL DIV GRWTH	46435G524
TIP	ISHARES TIPS BOND ETF	24,136	$2.749M	0.1%	$117.31	—	TIPS BD ETF	464287176
—	DELAWARE IVY HIGH INCOME OPPO COM	266,735	$2.731M	0.1%	$14.22	—	COM	465893105
OKE	ONEOK INC NEW COM	49,180	$2.729M	0.1%	$44.83	+19.2%	COM	682680103
KMI	KINDER MORGAN INC DEL COM	161,852	$2.713M	0.1%	$18.00	-14.9%	COM	49456B101
GOOG	ALPHABET INC CAP STK CL C	1,230	$2.691M	0.1%	$43.47	+169.8%	CAP STK	02079K107
WBD	WARNER BROS DISCOVERY INC COM SER A	198,597	$2.665M	0.1%	$18.55	0.0%	COM SER A	934423104
UNP	UNION PAC CORP COM	12,492	$2.664M	0.1%	$123.07	+69.7%	COM	907818108
REM	ISHARES MORTGAGE REAL ESTATE ETF	99,595	$2.663M	0.1%	$24.86	—	MORTGE REL ETF	46435G342
MUB	ISHARES NATIONAL MUNI BOND ETF	25,006	$2.66M	0.1%	$108.05	—	NATIONAL MUN ETF	464288414
—	WESTERN ASSET HIGH YIELD DEFIN COM	211,838	$2.58M	0.1%	$14.99	—	COM	95768B107
GIS	GENERAL MLS INC COM	34,147	$2.576M	0.1%	$37.07	+66.8%	COM	370334104
GLD	SPDR GOLD SHARES	15,110	$2.545M	0.1%	$134.03	—	GOLD SHS	78463V107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	11,534	$2.522M	0.1%	$158.15	—	RUS 1000 GRW ETF	464287614
ET	ENERGY TRANSFER L P COM UT LTD PTN	251,350	$2.508M	0.1%	$14.60	—	COM UT LTD PTN	29273V100
RITM	NEW RESIDENTIAL INVT CORP COM NEW	263,553	$2.456M	0.1%	$7.43	—	COM NEW	64828T201
WFC	WELLS FARGO CO NEW COM	62,189	$2.436M	0.1%	$37.55	+6.4%	COM	949746101
—	INVESCO SR INCOME TR COM	612,007	$2.381M	0.1%	$4.18	—	COM	46131H107
—	ANNALY CAPITAL MANAGEMENT INC COM	399,313	$2.36M	0.1%	$9.34	—	COM	035710409
EFA	ISHARES MSCI EAFE ETF	37,669	$2.354M	0.1%	$1737.05	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC COM	13,385	$2.327M	0.1%	$111.19	+49.6%	COM	438516106
—	ARES DYNAMIC CR ALLOCATION FD COM	190,230	$2.321M	0.1%	$15.38	—	COM	04014F102
—	NUVEEN AMT FREE MUN CR INC FD COM	176,033	$2.308M	0.1%	$15.36	—	COM	67071L106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	31,891	$2.284M	0.1%	$611.13	—	US DIVIDEND EQ	808524797
WMB	WILLIAMS COS INC COM	72,645	$2.267M	0.1%	$19.10	+52.9%	COM	969457100
CAG	CONAGRA BRANDS INC COM	65,867	$2.255M	0.1%	$19.35	+47.6%	COM	205887102
ICF	ISHARES COHEN & STEERS REIT ETF	37,009	$2.249M	0.1%	$64.35	—	COHEN STEER REIT	464287564
—	BLACKROCK MUNIYIELD QUALITY FD COM	192,479	$2.244M	0.1%	$32.35	—	COM	09254E103
ENB	ENBRIDGE INC COM	52,198	$2.206M	0.1%	$30.72	+14.7%	COM	29250N105
QQQ	INVESCO QQQ TRUST	7,567	$2.121M	0.1%	$300.18	—	UNIT SER 1	46090E103
MAIN	MAIN STR CAP CORP COM	54,579	$2.103M	0.1%	$36.08	+8.3%	COM	56035L104
EEM	ISHARES MSCI EMERGING MARKETS ETF	51,742	$2.075M	0.1%	$38.42	—	MSCI EMG MKT ETF	464287234
—	ALLIANCEBERNSTEIN NATL MUN INM COM	178,296	$2.063M	0.1%	$13.09	—	COM	01864U106
—	NUVEEN FLOATING RATE INCOME FD COM	241,534	$2.014M	0.1%	$10.30	—	COM	67072T108
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	26,210	$1.973M	0.1%	$350.13	—	TOTAL BND MKT	921937835
MDT	MEDTRONIC PLC SHS	21,850	$1.961M	0.1%	$87.58	+3.2%	SHS	G5960L103
WELL	WELLTOWER INC COM	23,605	$1.944M	0.1%	$42.97	+88.9%	COM	95040Q104
OMC	OMNICOM GROUP INC COM	30,016	$1.909M	0.1%	$56.13	+16.1%	COM	681919106
ITW	ILLINOIS TOOL WKS INC COM	10,358	$1.888M	0.1%	$153.13	+19.5%	COM	452308109
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	89,837	$1.869M	0.1%	$22.74	—	IBONDS DEC 31	46436E486
NKE	NIKE INC CL B	18,119	$1.852M	0.1%	$52.49	+112.0%	CL B	654106103
—	BNY MELLON STRATEGIC MUNS INC COM	280,516	$1.846M	0.1%	$7.71	—	COM	05588W108
TFC	TRUIST FINL CORP COM	38,336	$1.818M	0.1%	$42.19	-3.3%	COM	89832Q109
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	184,219	$1.8M	0.1%	$13.56	—	COM	01879R106
PBA	PEMBINA PIPELINE CORP COM	50,779	$1.795M	0.1%	$17.73	+82.2%	COM	706327103
BX	BLACKSTONE INC COM	19,675	$1.795M	0.1%	$54.51	+76.3%	COM	09260D107
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	60,821	$1.792M	0.1%	$31.14	—	PORTFOLIO S&P500	78464A672
—	BLACKROCK CORPOR HI YLD FD INC COM	187,641	$1.788M	0.1%	$48.71	—	COM	09255P107
MAR	MARRIOTT INTL INC NEW CL A	12,910	$1.756M	0.1%	$66.88	+138.5%	CL A	571903202
GD	GENERAL DYNAMICS CORP COM	7,836	$1.734M	0.1%	$145.23	+47.0%	COM	369550108
GPC	GENUINE PARTS CO COM	12,972	$1.725M	0.1%	$65.31	+84.2%	COM	372460105
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	16,144	$1.69M	0.1%	$106.44	—	SHRT NAT MUN ETF	464288158
FCX	FREEPORT-MCMORAN INC CL B	57,461	$1.681M	0.1%	$36.75	+3.2%	CL B	35671D857
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	132,817	$1.668M	0.1%	$14.60	—	COM	67070X101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	4	$1.636M	0.1%	$299941.90	+57.1%	CL A	084670108
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	8,651	$1.632M	0.1%	$171.56	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY COM NEW	21,255	$1.617M	0.1%	$55.88	+29.6%	COM NEW	617446448
—	COHEN & STEERS REIT & PFD & IN COM	74,900	$1.598M	0.1%	$15.70	—	COM	19247X100
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	24,942	$1.574M	0.1%	$34.93	—	DLY FIN BULL NEW	25459Y694
COP	CONOCOPHILLIPS COM	17,479	$1.57M	0.1%	$48.82	+84.2%	COM	20825C104
APD	AIR PRODS & CHEMS INC COM	6,509	$1.565M	0.1%	$109.91	+101.0%	COM	009158106
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	20,014	$1.554M	0.1%	$85.44	—	INTERMED TERM	921937819
IBB	ISHARES BIOTECHNOLOGY FUND	13,179	$1.55M	0.1%	$139.11	—	NASDAQ BIOTECH	464287556
META	META PLATFORMS INC CL A	9,599	$1.548M	0.1%	$160.88	+19.1%	CL A	30303M102
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	162,711	$1.51M	0.1%	$12.08	—	COM SHS	723763108
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	126,750	$1.494M	0.0%	$146.15	—	SH BEN INT	746922103
—	BLACKROCK INC COM	2,451	$1.493M	0.0%	$435.30	—	COM	09247X101
CMCSA	COMCAST CORP NEW CL A	37,859	$1.486M	0.0%	$36.86	+4.1%	CL A	20030N101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	19,982	$1.471M	0.0%	$92.01	—	IBOXX HI TD ETF	464288513
—	NUVEEN GEORGIA QLTY MUN INC FD COM	136,576	$1.461M	0.0%	$289.55	—	COM	67072B107
ABT	ABBOTT LABS COM	13,379	$1.454M	0.0%	$60.19	+76.3%	COM	002824100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	17,371	$1.438M	0.0%	$85.87	—	1 3 YR TREAS BD	464287457
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	83,912	$1.437M	0.0%	$12.17	—	INTL DIVI ACHI	46137V548
AFL	AFLAC INC COM	25,317	$1.401M	0.0%	$35.26	+54.2%	COM	001055102
GGG	GRACO INC COM	23,549	$1.399M	0.0%	$38.18	+56.9%	COM	384109104
PLD	PROLOGIS INC. COM	11,747	$1.382M	0.0%	$82.77	+49.0%	COM	74340W103
PAYX	PAYCHEX INC COM	12,098	$1.378M	0.0%	$49.09	+129.9%	COM	704326107
IEFA	ISHARES CORE MSCI EAFE ETF	23,316	$1.372M	0.0%	$63.68	—	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING INC COM	6,392	$1.343M	0.0%	$137.36	+47.4%	COM	053015103
XPHTX	PIONEER HIGH INCOME FUND INC COM	184,731	$1.304M	0.0%	$9.18	—	COM	72369H106
—	IPATH SHILLER CAPE ETN	69,364	$1.296M	0.0%	$27.35	—	IPATH SHILR CAPE	06742A669
—	KKR INCOME OPPORTUNITIES FD COM	109,082	$1.27M	0.0%	$15.56	—	COM	48249T106
BLV	VANGUARD LONG-TERM BOND INDEX FUND	15,813	$1.261M	0.0%	$98.67	—	LONG TERM BOND	921937793
SBUX	STARBUCKS CORP COM	16,323	$1.247M	0.0%	$65.84	+6.9%	COM	855244109
—	BNY MELLON STRATEGIC MUN BD FD COM	199,505	$1.241M	0.0%	$7.23	—	COM	09662E109
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	24,472	$1.237M	0.0%	$569.76	—	SH TR CRPORT ETF	464288646
WM	WASTE MGMT INC DEL COM	8,042	$1.23M	0.0%	$76.68	+92.9%	COM	94106L109
SYY	SYSCO CORP COM	14,505	$1.229M	0.0%	$40.86	+85.3%	COM	871829107
LOW	LOWES COS INC COM	6,944	$1.213M	0.0%	$104.33	+72.1%	COM	548661107
NXRT	NEXPOINT RESIDENTIAL TR INC COM	18,916	$1.182M	0.0%	$13.68	—	COM	65341D102
TQQQ	PROSHARES ULTRAPRO QQQ	47,826	$1.148M	0.0%	$64.44	—	ULTRAPRO QQQ	74347X831
IRM	IRON MTN INC NEW COM	23,436	$1.141M	0.0%	$35.28	+29.7%	COM	46284V101
INTU	INTUIT COM	2,926	$1.128M	0.0%	$271.58	+48.9%	COM	461202103
DLR	DIGITAL RLTY TR INC COM	8,669	$1.125M	0.0%	$121.98	-0.8%	COM	253868103
MDLZ	MONDELEZ INTL INC CL A	18,010	$1.118M	0.0%	$29.69	+92.8%	CL A	609207105
ARKK	ARK INNOVATION ETF	27,907	$1.113M	0.0%	$93.41	—	INNOVATION ETF	00214Q104
DE	DEERE & CO COM	3,701	$1.108M	0.0%	$114.68	+204.9%	COM	244199105
—	BLACKROCK MUNIHOLDINGS FD INC COM	86,852	$1.102M	0.0%	$245.63	—	COM	09253N104
XMVFX	BLACKROCK MUNIVEST FD INC COM	141,916	$1.057M	0.0%	$68.61	—	COM	09253R105
F	FORD MTR CO DEL COM	94,935	$1.057M	0.0%	$8.51	+23.9%	COM	345370860
TMO	THERMO FISHER SCIENTIFIC INC COM	1,909	$1.037M	0.0%	$440.47	+23.7%	COM	883556102
—	INVESCO VALUE MUN INCOME TR COM	80,511	$1.036M	0.0%	$14.47	—	COM	46132P108
PKG	PACKAGING CORP AMER COM	7,506	$1.032M	0.0%	$82.41	+67.5%	COM	695156109
—	ADAMS DIVERSIFIED EQUITY FD COM	67,028	$1.028M	0.0%	$14.53	—	COM	006212104
MCK	MCKESSON CORP COM	3,110	$1.015M	0.0%	$159.45	+97.0%	COM	58155Q103
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,973	$1.011M	0.0%	$122.49	—	RUS 1000 VAL ETF	464287598
—	BARINGS GLOBAL SHORT DURATION COM	77,415	$1.007M	0.0%	$13.56	—	COM	06760L100
CRM	SALESFORCE INC COM	6,082	$1.004M	0.0%	$219.78	-20.6%	COM	79466L302
—	EATON VANCE SR FLTNG RTE TR COM	79,705	$978K	0.0%	$13.23	—	COM	27828Q105
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	17,802	$966K	0.0%	$52.22	—	COMMUNICATION	81369Y852
—	PGIM GLOBAL HIGH YIELD FD FORM COM	83,507	$958K	0.0%	$12.64	—	COM	69346J106
—	RIVERNORTH SPECIALTY FIN CORP COM	52,869	$953K	0.0%	$17.16	—	COM	76882B108
TSLA	TESLA INC COM	1,408	$948K	0.0%	$124.04	+120.1%	COM	88160R101
—	BLACKROCK MUNIHOLDINGS QUALITY COM	84,694	$933K	0.0%	$220.83	—	COM	09254C107
—	ABIOMED INC COM	3,717	$920K	0.0%	$181.28	—	COM	003654100
SBR	SABINE RTY TR UNIT BEN INT	14,940	$910K	0.0%	$50.70	—	COM	785688102
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	132,198	$900K	0.0%	$7.81	—	COM	641876800
YUM	YUM BRANDS INC COM	7,815	$887K	0.0%	$64.03	+69.3%	COM	988498101
MRSH	MARSH & MCLENNAN COS INC COM	5,713	$887K	0.0%	$109.11	+39.0%	COM	571748102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,657	$880K	0.0%	$296.01	—	CORE US AGGBD ET	464287226
VV	VANGUARD LARGE-CAP INDEX FUND	5,062	$872K	0.0%	$118.53	—	LARGE CAP ETF	922908637
VTR	VENTAS INC COM	16,445	$846K	0.0%	$35.42	+38.7%	COM	92276F100
DAL	DELTA AIR LINES INC DEL COM NEW	28,934	$838K	0.0%	$45.47	-18.4%	COM NEW	247361702
NOC	NORTHROP GRUMMAN CORP COM	1,737	$831K	0.0%	$261.04	+65.8%	COM	666807102
GE	GENERAL ELECTRIC CO COM NEW	13,000	$828K	0.0%	$62.95	-24.4%	COM NEW	369604301
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	41,418	$827K	0.0%	$22.04	—	INVSCO BLSH 28	46138J643
DTE	DTE ENERGY CO COM	6,514	$826K	0.0%	$54.08	+112.7%	COM	233331107
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	42,645	$822K	0.0%	$20.57	—	BULSHS	46138J791
VTV	VANGUARD VALUE INDEX FUND	6,150	$811K	0.0%	$112.74	—	VALUE ETF	922908744
—	NUVEEN FLOATING RATE INCOME OP COM SHS	98,614	$806K	0.0%	$9.91	—	COM	6706EN100
ETN	EATON CORP PLC SHS	6,391	$805K	0.0%	$58.42	+127.0%	SHS	G29183103
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	38,699	$803K	0.0%	$21.51	—	BULSHS	46138J841
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	84,981	$802K	0.0%	$11.33	—	SH BEN INT	46132E103
VUG	VANGUARD GROWTH INDEX FUND	3,597	$802K	0.0%	$181.20	—	GROWTH ETF	922908736
CTRA	COTERRA ENERGY INC COM	31,044	$801K	0.0%	$22.47	+14.1%	COM	127097103
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	41,092	$796K	0.0%	$20.97	—	BULSHS 2027 CB	46138J783
—	NUVEEN PFD & INCOME OPPORTUNIT COM	102,419	$784K	0.0%	$289.40	—	COM	67073B106
VOO	VANGUARD S&P 500 ETF	2,260	$784K	0.0%	$292.83	—	S&P 500 ETF SHS	922908363
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	57,143	$782K	0.0%	$15.19	—	SH BEN INT	67062F100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,808	$780K	0.0%	$164.49	+73.0%	SHS CLASS A	G1151C101
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	48,546	$778K	0.0%	$2399.56	—	COM UT LTD PTN	435763107
ACWI	ISHARES MSCI ACWI INDEX FUND	9,232	$775K	0.0%	$63.43	—	MSCI AWI ETF	464288257
—	APOLLO TACTICAL INCOME FD INC COM	64,119	$772K	0.0%	$14.88	—	COM	037638103
LHX	L3HARRIS TECHNOLOGIES INC COM	3,143	$760K	0.0%	$172.75	+29.4%	COM	502431109
IDU	ISHARES U.S. UTILITIES ETF	8,839	$757K	0.0%	$88.62	—	U.S. UTILITS ETF	464287697
CL	COLGATE PALMOLIVE CO COM	9,329	$748K	0.0%	$54.99	+30.6%	COM	194162103
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	36,570	$747K	0.0%	$21.45	—	BULSHS	46138J825
PYPL	PAYPAL HLDGS INC COM	10,593	$740K	0.0%	$87.01	-0.5%	COM	70450Y103
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	8,305	$726K	0.0%	$61.12	+30.1%	SHS - A -	N53745100
ARCC	ARES CAPITAL CORP COM	40,373	$724K	0.0%	$7.44	+85.9%	COM	04010L103
RJF	RAYMOND JAMES FINL INC COM	8,033	$718K	0.0%	$83.99	+10.4%	COM	754730109
MA	MASTERCARD INCORPORATED CL A	2,277	$718K	0.0%	$202.41	+66.6%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC COM	9,320	$713K	0.0%	$39.53	+136.8%	COM	007903107
DOW	DOW INC COM	13,796	$712K	0.0%	$32.34	+60.1%	COM	260557103
—	PUTNAM MANAGED MUN INCOME TR COM	106,559	$705K	0.0%	$6.66	—	COM	746823103
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	29,200	$704K	0.0%	$4523.61	—	BLOOMBERG SRT TR	78468R408
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	76,882	$703K	0.0%	$9.33	—	COM NEW	09255R202
DD	DUPONT DE NEMOURS INC COM	12,605	$701K	0.0%	$18.12	+39.8%	COM	26614N102
AMT	AMERICAN TOWER CORP NEW COM	2,705	$691K	0.0%	$190.99	+16.3%	COM	03027X100
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	14,095	$682K	0.0%	$63.83	—	PSHS ULT NASB	74347R214
IVW	ISHARES S&P 500 GROWTH ETF	11,150	$673K	0.0%	$84.02	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK FLOATING RATE INCOME COM	59,022	$672K	0.0%	$12.89	—	COM	09255X100
MPC	MARATHON PETE CORP COM	8,150	$670K	0.0%	$48.88	+76.5%	COM	56585A102
XLB	MATERIALS SELECT SECTOR SPDR FUND	8,965	$660K	0.0%	$67.74	—	SBI MATERIALS	81369Y100
—	APOLLO SR FLOATING RATE FD INC COM	51,306	$658K	0.0%	$14.40	—	COM	037636107
—	ALLSPRING MULTI SECTOR INCOME COM	67,770	$649K	0.0%	$14.06	—	COM	94987D101
PGF	INVESCO FINANCIAL PREFERRED ETF	41,643	$647K	0.0%	$17.97	—	FINL PFD ETF	46137V621
PSA	PUBLIC STORAGE COM	2,063	$645K	0.0%	$157.21	+83.8%	COM	74460D109
VB	VANGUARD SMALL-CAP INDEX FUND	3,665	$645K	0.0%	$159.44	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO COM	4,626	$641K	0.0%	$67.75	+132.6%	COM	025816109
—	MFS MUN INCOME TR SH BEN INT	116,870	$636K	0.0%	$66.49	—	SH BEN INT	552738106
AMAT	APPLIED MATLS INC COM	6,976	$635K	0.0%	$48.38	+119.3%	COM	038222105
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	31,737	$633K	0.0%	$27.64	—	COM SHS BEN INT	67623C109
EFX	EQUIFAX INC COM	3,445	$630K	0.0%	$114.62	+70.0%	COM	294429105
DGX	QUEST DIAGNOSTICS INC COM	4,724	$628K	0.0%	$83.49	+52.1%	COM	74834L100
FENY	FIDELITY MSCI ENERGY INDEX ETF	31,971	$620K	0.0%	$15.62	—	MSCI ENERGY IDX	316092402
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,951	$619K	0.0%	$85.28	+144.8%	COM NEW	620076307
—	EATON VANCE MUN BD FD COM	57,750	$618K	0.0%	$12.16	—	COM	27827X101
IWB	ISHARES RUSSELL 1000 ETF	2,961	$615K	0.0%	$186.11	—	RUS 1000 ETF	464287622
NXDT	NEXPOINT DIVERSIFIED REL ET TR COM NEW	37,227	$614K	0.0%	$10.49	—	COM NEW	65340G205
IWC	ISHARES MICRO-CAP ETF	5,909	$614K	0.0%	$1314.87	—	MICRO-CAP ETF	464288869
—	BLACKROCK MUNI INCOME TR II COM	55,278	$611K	0.0%	$15.75	—	COM	09249N101
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	46,807	$609K	0.0%	$13.04	—	COM SHS	09662W109
CNC	CENTENE CORP DEL COM	7,115	$602K	0.0%	$73.27	+13.4%	COM	15135B101
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	14,631	$588K	0.0%	$44.43	—	US CORE EQT MKT	25434V609
SCHP	SCHWAB U.S. TIPS ETF	10,401	$580K	0.0%	$57.81	—	US TIPS ETF	808524870
—	HANCOCK JOHN INVS TR COM	43,781	$577K	0.0%	$15.73	—	COM	410142103
SHEL	SHELL PLC SPON ADS	11,024	$576K	0.0%	$54.85	—	ADS	780259305
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	9,804	$556K	0.0%	$84.44	—	U.S. CNSM SV ETF	464287580
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	68,633	$555K	0.0%	$7.95	—	COM SH BEN INT	00326L100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,465	$554K	0.0%	$104.97	—	0-5 YEAR TIPS BOND ETF	46429B747
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,781	$548K	0.0%	$232.12	—	UT SER 1	78467X109
RAAX	VANECK INFLATION ALLOCATION ETF	21,630	$535K	0.0%	$25.05	—	INFLATION ALLOCA	92189F130
—	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	46,032	$529K	0.0%	$13.75	—	COM SHS BN INT	09257D102
—	JPMORGAN ALERIAN MLP INDEX ETN	27,876	$529K	0.0%	$45.51	—	ALERIAN ML ETN	46625H365
—	BNY MELLON MUN INCOME INC COM	78,017	$527K	0.0%	$8.13	—	COM	05589T104
ALL	ALLSTATE CORP COM	4,133	$524K	0.0%	$75.24	+59.5%	COM	020002101
AON	AON PLC SHS CL A	1,908	$515K	0.0%	$183.23	+52.8%	SHS CL A	G0403H108
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	58,622	$512K	0.0%	$12.02	—	COM	723762100
UDOW	PROSHARES ULTRAPRO DOW 30	10,470	$512K	0.0%	$72.56	—	ULTRPRO DOW30	74347X823
NVS	NOVARTIS AG SPONSORED ADR	6,062	$512K	0.0%	$81.61	—	SPONSORED ADR	66987V109
GPN	GLOBAL PMTS INC COM	4,580	$507K	0.0%	$156.40	-22.0%	COM	37940X102
—	CHIMERA INVT CORP COM NEW	56,920	$502K	0.0%	$9.65	—	COM	16934Q208
—	INVESCO MUNICIPAL TRUST COM	49,085	$499K	0.0%	$12.66	—	COM	46131J103
CNOB	CONNECTONE BANCORP INC COM	20,407	$499K	0.0%	$15.34	+61.0%	COM	20786W107
OZK	BANK OZK COM	13,254	$497K	0.0%	$17.43	+96.9%	COM	06417N103
HSY	HERSHEY CO COM	2,311	$497K	0.0%	$124.02	+60.2%	COM	427866108
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	18,847	$481K	0.0%	$25.77	—	IBONDS DEC2023	46435G318
—	MACQUARIE / FIRST TR GLOBAL IN COM	54,150	$477K	0.0%	$9.41	—	COM	55607W100
—	INVESCO QUALITY MUN INCOME TR COM	46,345	$473K	0.0%	$12.47	—	COM	46133G107
NUE	NUCOR CORP COM	4,522	$472K	0.0%	$93.72	+36.4%	COM	670346105
DPZ	DOMINOS PIZZA INC COM	1,207	$470K	0.0%	$397.51	-11.6%	COM	25754A201
—	WALGREENS BOOTS ALLIANCE INC COM	12,376	$469K	0.0%	$58.62	—	COM	931427108
ETR	ENTERGY CORP NEW COM	4,111	$463K	0.0%	$20.78	+147.9%	COM	29364G103
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	11,532	$460K	0.0%	$39.89	—	PRTFLO S&P500 HI	78468R788
FE	FIRSTENERGY CORP COM	11,735	$450K	0.0%	$24.36	+50.9%	COM	337932107
WPC	WP CAREY INC COM	5,338	$442K	0.0%	$74.61	—	COM	92936U109
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	26,627	$440K	0.0%	$832.45	—	UNIT BEN INT	714236106
HPQ	HP INC COM	13,226	$434K	0.0%	$13.49	+137.7%	COM	40434L105
CTVA	CORTEVA INC COM	8,015	$434K	0.0%	$25.99	+114.7%	COM	22052L104
AVY	AVERY DENNISON CORP COM	2,651	$429K	0.0%	$68.60	+133.3%	COM	053611109
CSX	CSX CORP COM	14,734	$428K	0.0%	$23.06	+34.2%	COM	126408103
PII	POLARIS INC COM	4,273	$424K	0.0%	$79.00	+31.1%	COM	731068102
FSP	FRANKLIN STR PPTYS CORP COM	100,896	$421K	0.0%	$4.17	—	COM	35471R106
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	8,670	$416K	0.0%	$56.06	—	ETF	25434V500
OXM	OXFORD INDS INC COM	4,629	$411K	0.0%	$92.39	-2.8%	COM	691497309
BIIB	BIOGEN INC COM	2,004	$409K	0.0%	$248.31	-17.7%	COM	09062X103
—	BLACKROCK MUN INCOME QUALITY T COM	32,997	$409K	0.0%	$15.65	—	COM	092479104
—	EATON VANCE FLTING RATE INC TR COM	34,086	$402K	0.0%	$15.22	—	COM	278279104
—	EATON VANCE LTD DURATION INCOM COM	38,804	$401K	0.0%	$13.36	—	COM	27828H105
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	6,236	$397K	0.0%	$102.79	—	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF	957	$396K	0.0%	$285.56	—	UTSER1 S&PDCRP	78467Y107
EW	EDWARDS LIFESCIENCES CORP COM	4,129	$393K	0.0%	$73.70	+40.5%	COM	28176E108
IAU	ISHARES GOLD TRUST	11,430	$392K	0.0%	$34.05	—	ISHARES NEW	464285204
—	NUVEEN REAL ASSET INCOME & GRO COM	29,899	$391K	0.0%	$16.33	—	COM	67074Y105
—	MFS INVT GRADE MUN TR SH BEN INT	51,637	$391K	0.0%	$9.34	—	SH BEN	59318B108
—	DWS STRATEGIC MUN INCOME TR NE COM	42,324	$386K	0.0%	$10.72	—	COM	23342Q101
IWR	ISHARES RUSSELL MID-CAP ETF	5,953	$385K	0.0%	$58.93	—	RUS MID CAP ETF	464287499
TD	TORONTO DOMINION BK ONT COM NEW	5,841	$383K	0.0%	$63.74	+13.9%	COM NEW	891160509
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,705	$381K	0.0%	$31.64	+95.1%	COM	74251V102
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	15,106	$380K	0.0%	$29.73	—	US TELECOM ETF	464287713
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,718	$373K	0.0%	$87.40	—	CORE HIGH DV ETF	46429B663
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,904	$369K	0.0%	$104.60	—	S&P MC 400VL ETF	464287705
—	BLACKROCK MUNIYILD QULT FD INC COM	28,937	$367K	0.0%	$14.57	—	COM	09254F100
—	TEMPLETON EMERGING MKTS INCOME COM	66,551	$359K	0.0%	$7.32	—	COM	880192109
LDOS	LEIDOS HOLDINGS INC COM	3,546	$357K	0.0%	$96.16	+2.9%	COM	525327102
FISV	FISERV INC COM	4,009	$357K	0.0%	$85.05	+14.0%	COM	337738108
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	3,998	$356K	0.0%	$101.59	—	SP SMCP600VL ETF	464287879
ADBE	ADOBE SYSTEMS INCORPORATED COM	967	$354K	0.0%	$340.53	+19.5%	COM	00724F101
GOVT	ISHARES U.S. TREASURY BOND ETF	14,618	$349K	0.0%	$23.87	—	US TREAS BD ETF	46429B267
—	NUVEEN MUN VALUE FD INC COM	38,975	$348K	0.0%	$9.26	—	COM	670928100
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	3,302	$348K	0.0%	$125.36	—	S&P SML 600 GWT	464287887
ROK	ROCKWELL AUTOMATION INC COM	1,748	$348K	0.0%	$103.02	+105.6%	COM	773903109
FEZ	SPDR EURO STOXX 50 ETF	10,004	$348K	0.0%	$7166.65	—	EURO STOXX 50	78463X202
BDX	BECTON DICKINSON & CO COM	1,409	$347K	0.0%	$238.45	0.0%	COM	075887109
NWL	NEWELL BRANDS INC COM	18,101	$345K	0.0%	$16.11	+11.4%	COM	651229106
—	EATON VANCE SR INCOME TR SH BEN INT	63,161	$345K	0.0%	$193.25	—	SH	27826S103
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	8,713	$341K	0.0%	$46.57	—	FIRST TR TA HIYL	33738D408
KR	KROGER CO COM	7,175	$340K	0.0%	$34.85	+41.2%	COM	501044101
—	VMWARE INC CL A COM	2,971	$339K	0.0%	$115.68	—	COM	928563402
IYY	ISHARES DOW JONES U.S. ETF	3,649	$337K	0.0%	$103.49	—	DOW JONES ETF	464287846
XEL	XCEL ENERGY INC COM	4,726	$334K	0.0%	$55.67	+15.6%	COM	98389B100
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	5,713	$331K	0.0%	$74.56	—	US LCAP GR ETF	808524300
O	REALTY INCOME CORP COM	4,842	$331K	0.0%	$42.85	+31.8%	COM	756109104
IVE	ISHARES S&P 500 VALUE ETF	2,388	$328K	0.0%	$152.68	—	S&P 500 VAL ETF	464287408
OXY	OCCIDENTAL PETE CORP COM	5,559	$327K	0.0%	$58.13	0.0%	COM	674599105
IRT	INDEPENDENCE RLTY TR INC COM	15,611	$324K	0.0%	$25.84	—	COM	45378A106
CMS	CMS ENERGY CORP COM	4,789	$323K	0.0%	$29.30	+110.4%	COM	125896100
MGK	VANGUARD MEGA CAP GROWTH ETF	1,773	$322K	0.0%	$170.83	—	MEGA GRWTH IND	921910816
BNL	BROADSTONE NET LEASE INC COM	15,608	$320K	0.0%	$18.29	—	COM	11135E203
IWM	ISHARES RUSSELL 2000 ETF	1,884	$319K	0.0%	$164.45	—	RUSSELL 2000 ETF	464287655
PSX	PHILLIPS 66 COM	3,888	$319K	0.0%	$60.57	+33.6%	COM	718546104
—	VERTEX ENERGY INC COM	30,001	$316K	0.0%	$13.23	—	COM	92534K107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,373	$313K	0.0%	$50.98	—	CORE MSCI EMKT	46434G103
ELV	ELEVANCE HEALTH INC COM	640	$309K	0.0%	$405.89	+15.7%	COM	036752103
DHR	DANAHER CORPORATION COM	1,217	$308K	0.0%	$182.31	+24.1%	COM	235851102
—	FIRST TR INTER DURATN PFD & IN COM	16,358	$306K	0.0%	$18.71	—	COM	33718W103
CB	CHUBB LIMITED COM	1,550	$305K	0.0%	$136.67	+43.6%	COM	H1467J104
SPG	SIMON PPTY GROUP INC NEW COM	3,213	$305K	0.0%	$108.58	-14.1%	COM	828806109
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	2,945	$304K	0.0%	$76.87	—	HEALTHCARE BULL 3X SHARES	25459Y876
AEE	AMEREN CORP COM	3,353	$303K	0.0%	$64.84	+27.6%	COM	023608102
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	7,256	$302K	0.0%	$29.83	—	UNIT	01881G106
ABR	ARBOR REALTY TRUST INC COM	22,956	$301K	0.0%	$17.85	—	COM	038923108
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,742	$300K	0.0%	$26.55	+126.2%	COM	744573106
ALB	ALBEMARLE CORP COM	1,433	$300K	0.0%	$152.58	+39.3%	COM	012653101
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	11,183	$298K	0.0%	$27.59	—	IBONDS DEC 25	46435U432
AUPH	AURINIA PHARMACEUTICALS INC COM	29,565	$297K	0.0%	$15.03	-25.6%	COM	05156V102
USB	US BANCORP DEL COM NEW	6,459	$297K	0.0%	$37.80	+10.9%	COM	902973304
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	11,336	$295K	0.0%	$26.69	—	IBOND DEC	46435U697
DG	DOLLAR GEN CORP NEW COM	1,200	$294K	0.0%	$152.25	+43.9%	COM	256677105
COR	AMERISOURCEBERGEN CORP COM	2,063	$292K	0.0%	$51.19	+188.5%	COM	03073E105
—	NUVEEN PFD & INCM SECURTIES FD COM	40,259	$292K	0.0%	$7.50	—	COM	67072C105
SPYM	SPDR PORTFOLIO S&P 500 ETF	6,588	$292K	0.0%	$36.76	—	PORTFOLIO S&P500	78464A854
RY	ROYAL BK CDA COM	3,019	$292K	0.0%	$87.04	+17.5%	COM	780087102
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	25,341	$290K	0.0%	$13.27	—	COM	09254G108
PFFD	GLOBAL X U.S. PREFERRED ETF	13,606	$289K	0.0%	$21.24	—	US PFD ETF	37954Y657
—	PIMCO DYNAMIC INCOME FD SHS	13,851	$289K	0.0%	$20.86	—	SHS	72201Y101
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	11,349	$288K	0.0%	$25.46	—	IBONDS DEC 26	46435U259
—	VIRTUS DIVIDEND INTEREST & PR COM	24,906	$287K	0.0%	$13.77	—	COM	92840R101
PANW	PALO ALTO NETWORKS INC COM	580	$286K	0.0%	$87.26	+1.6%	COM	697435105
—	NEUBERGER BERMAN HIGH YIELD ST COM	34,055	$285K	0.0%	$13.21	—	COM	64128C106
GM	GENERAL MTRS CO COM	8,904	$283K	0.0%	$37.02	-2.2%	COM	37045V100
—	BLACKROCK FLOATING RATE INC TR COM	25,600	$282K	0.0%	$12.06	—	COM	091941104
SLB	SCHLUMBERGER LTD COM STK	7,867	$281K	0.0%	$23.76	+61.2%	COM	806857108
IP	INTERNATIONAL PAPER CO COM	6,718	$281K	0.0%	$32.47	+21.1%	COM	460146103
MCHP	MICROCHIP TECHNOLOGY INC. COM	4,830	$281K	0.0%	$40.99	+48.5%	COM	595017104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,864	$280K	0.0%	$43.25	—	FTSE	921943858
BNS	BANK NOVA SCOTIA B C COM	4,722	$280K	0.0%	$37.54	+41.3%	COM	064149107
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	15,116	$279K	0.0%	$21.87	—	SHS BEN INT	112830104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,737	$278K	0.0%	$111.10	—	HIGH DIV YLD	921946406
ARKG	ARK GENOMIC REVOLUTION ETF	8,837	$278K	0.0%	$77.79	—	ARK ETF TR	00214Q302
NFLX	NETFLIX INC COM	1,578	$276K	0.0%	$33.94	-34.7%	COM	64110L106
IYF	ISHARES U.S. FINANCIALS ETF	3,934	$275K	0.0%	$87.38	—	U.S. FINLS ETF	464287788
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	5,901	$274K	0.0%	$37.85	—	COM	78464A805
—	COHEN & STEERS QUALITY INCOME COM	20,100	$273K	0.0%	$11.90	—	COM	19247L106
YUMC	YUM CHINA HLDGS INC COM	5,562	$270K	0.0%	$39.92	+5.5%	COM	98850P109
DVN	DEVON ENERGY CORP NEW COM	4,906	$270K	0.0%	$33.91	+61.0%	COM	25179M103
—	LINDE PLC SHS	939	$270K	0.0%	$294.54	—	SHS	G5494J103
—	FIRST TR HIGH INCOME LONG / SH COM	23,580	$269K	0.0%	$14.69	—	COM	33738E109
HP	HELMERICH & PAYNE INC COM	6,210	$267K	0.0%	$34.45	+34.9%	COM	423452101
ADM	ARCHER DANIELS MIDLAND CO COM	3,415	$265K	0.0%	$55.76	+40.7%	COM	039483102
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	5,380	$265K	0.0%	$49.45	—	SHT TM US TRES	808524862
GWW	GRAINGER W W INC COM	582	$264K	0.0%	$271.86	+72.7%	COM	384802104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	3,677	$263K	0.0%	$77.95	-7.9%	ORD SHS	G7997R103
CI	CIGNA CORP NEW COM	991	$261K	0.0%	$204.51	+18.0%	COM	125523100
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	7,512	$260K	0.0%	$34.61	—	BROAD USD HIGH	46435U853
—	LABORATORY CORP AMER HLDGS COM NEW	1,102	$258K	0.0%	$129.03	—	COM NEW	50540R409
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	14,169	$257K	0.0%	$21.26	—	BULETSHS 2029	46138J577
—	HIGHLAND GLOBAL ALLOCATION FD COM	26,600	$257K	0.0%	$9.58	—	COM	43010T104
FXI	ISHARES CHINA LARGE-CAP ETF	7,560	$256K	0.0%	$38.39	—	CHINA LG-CAP ETF	464287184
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	15,329	$252K	0.0%	$19.63	—	INVSCO 30 CORP	46138J460
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,202	$250K	0.0%	$192.20	—	SPONSORED ADS	01609W102
—	SAILPOINT TECHNOLOGIES HLDGS I COM	3,955	$248K	0.0%	$62.71	—	COM	78781P105
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	7,546	$248K	0.0%	$38.03	—	PREFERRED AND INCOME SECURITIES ETF	464288687
—	NUVEEN SR INCOME FD COM	51,873	$248K	0.0%	$6.63	—	COM	67067Y104
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	24,594	$242K	0.0%	$499.13	—	UNIT LTD PARTN	726503105
LEG	LEGGETT & PLATT INC COM	6,987	$242K	0.0%	$34.31	+6.7%	COM	524660107
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,765	$240K	0.0%	$154.85	—	RUS 2000 VAL ETF	464287630
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	5,878	$240K	0.0%	$33.38	—	RL EST SEL SEC	81369Y860
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	9,226	$239K	0.0%	$26.10	—	IBONDS DEC2022	46435G755
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	19,893	$238K	0.0%	$13.26	—	COM	09254L107
SCHW	SCHWAB CHARLES CORP COM	3,763	$238K	0.0%	$57.77	+13.4%	COM	808513105
IYE	ISHARES U.S. ENERGY ETF	6,241	$238K	0.0%	$30.04	—	U.S. ENERGY ETF	464287796
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	8,216	$237K	0.0%	$32.86	—	INTERNATNAL VAL	25434V807
—	DOUBLELINE INCOME SOLUTIONS FD COM	19,450	$236K	0.0%	$12.13	—	COM	258622109
COF	CAPITAL ONE FINL CORP COM	2,263	$236K	0.0%	$138.58	-17.4%	COM	14040H105
—	FLAHERTY & CRUMRINE TOTAL RETU COM	12,920	$232K	0.0%	$17.96	—	COM	338479108
FBIN	FORTUNE BRANDS HOME & SEC INC COM	3,856	$231K	0.0%	$80.86	-31.9%	COM	34964C106
QRVO	QORVO INC COM	2,446	$231K	0.0%	$151.79	-28.9%	COM	74736K101
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,181	$231K	0.0%	$87.89	—	US LRG CAP ETF	808524201
—	PS BUSINESS PKS INC CALIF COM	1,228	$230K	0.0%	$184.08	—	COM	69360J107
EWJ	ISHARES MSCI JAPAN ETF	4,352	$230K	0.0%	$54.73	—	MSCI JPN ETF NEW	46434G822
TRV	TRAVELERS COMPANIES INC COM	1,354	$229K	0.0%	$161.81	0.0%	COM	89417E109
ROL	ROLLINS INC COM	6,450	$225K	0.0%	$26.28	+24.8%	COM	775711104
SLV	ISHARES SILVER TRUST	12,054	$225K	0.0%	$21.95	—	ISHARES	46428Q109
—	EATON VANCE SHORT DURATION DIV COM	20,827	$224K	0.0%	$14.77	—	COM	27828V104
—	PUTNAM PREMIER INCOME TR SH BEN INT	58,298	$222K	0.0%	$5.41	—	SH BEN INT	746853100
VHT	VANGUARD HEALTH CARE INDEX FUND	943	$222K	0.0%	$261.80	—	HEALTH CAR ETF	92204A504
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,486	$220K	0.0%	$150.23	—	U.S. FINANCIAL SERVICES ETF	464287770
CRWD	CROWDSTRIKE HLDGS INC CL A	1,298	$219K	0.0%	$241.26	-24.9%	CL A	22788C105
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	4,357	$218K	0.0%	$53.90	—	ALLWRLD EX US	922042775
WEN	WENDYS CO COM	11,482	$217K	0.0%	$20.24	-6.4%	COM	95058W100
—	COHEN & STEERS LTD DURATION PF COM	10,890	$216K	0.0%	$24.52	—	COM	19248C105
—	BLACKSTONE SENIOR FLOATNG RATE COM	16,148	$215K	0.0%	$13.91	—	COM	09256U105
LNT	ALLIANT ENERGY CORP COM	3,666	$215K	0.0%	$48.83	+9.6%	COM	018802108
HAL	HALLIBURTON CO COM	6,841	$215K	0.0%	$29.85	+15.6%	COM	406216101
PGX	INVESCO PREFERRED ETF	17,322	$214K	0.0%	$14.14	—	PFD ETF	46138E511
CHD	CHURCH & DWIGHT CO INC COM	2,284	$212K	0.0%	$86.55	+4.5%	COM	171340102
WY	WEYERHAEUSER CO MTN BE COM NEW	6,356	$211K	0.0%	$21.94	+53.0%	COM NEW	962166104
REG	REGENCY CTRS CORP COM	3,565	$211K	0.0%	$47.30	+20.3%	COM	758849103
XPHDX	PIONEER FLOATING RATE FUND INC COM	23,547	$209K	0.0%	$26.23	—	COM	72369J102
NI	NISOURCE INC COM	7,102	$209K	0.0%	$25.52	+5.2%	COM	65473P105
KHC	KRAFT HEINZ CO COM	5,388	$206K	0.0%	$29.49	+13.8%	COM	500754106
VRTX	VERTEX PHARMACEUTICALS INC COM	726	$205K	0.0%	$267.66	0.0%	COM	92532F100
VXF	VANGUARD EXTENDED MARKET INDEX FUND	1,557	$204K	0.0%	$150.94	—	EXTEND MKT ETF	922908652
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,822	$204K	0.0%	$132.84	—	MSCI USA QLT FCT	46432F339
SWK	STANLEY BLACK & DECKER INC COM	1,939	$203K	0.0%	$155.54	-31.4%	COM	854502101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	6,460	$203K	0.0%	$38.71	—	INTL EQTY ETF	808524805
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	1,960	$202K	0.0%	$118.95	—	FTSE SMCAP ETF	922042718
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	8,002	$201K	0.0%	$25.12	—	IBONDS DEC 27	46435U283
BP	BP PLC SPONSORED ADR	7,074	$201K	0.0%	$28.41	—	SPONSORED ADR	055622104
EMN	EASTMAN CHEM CO COM	2,237	$201K	0.0%	$80.35	+11.8%	COM	277432100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,978	$201K	0.0%	$101.62	—	RUS MDCP VAL ETF	464287473
—	SYNOVUS FINL CORP COM NEW	5,555	$200K	0.0%	$45.65	—	COM	87161C501
—	NUVEEN MUN HIGH INCOME OPPORTU COM	16,632	$195K	0.0%	$13.19	—	COM	670682103
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	28,329	$184K	0.0%	$103.75	—	WF INC OPPTY FD	94987B105
HST	HOST HOTELS & RESORTS INC COM	11,417	$179K	0.0%	$12.41	+27.2%	COM	44107P104
—	FST TR NEW OPPORT MLP & ENE FD COM	30,288	$175K	0.0%	$12.18	—	COM	33739M100
—	LMP CAP & INCOME FD INC COM	13,600	$168K	0.0%	$13.19	—	COM	50208A102
—	ADVENT CONV & INCOME FD COM	13,644	$164K	0.0%	$17.44	—	COM	00764C109
XBKNX	BLACKROCK INVT QUALITY MUN TR COM	12,050	$164K	0.0%	$15.14	—	COM	09247D105
—	INVESCO MUN OPPORTUNITY TR COM	15,349	$159K	0.0%	$12.78	—	COM	46132C107
—	FRANKLIN LTD DURATION INCOME T COM	23,255	$157K	0.0%	$12.63	—	COM	35472T101
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	14,590	$156K	0.0%	$11.25	—	SH BEN INT	128117108
XMYDX	BLACKROCK MUNIYIELD FD INC COM	13,775	$153K	0.0%	$13.15	—	COM	09253W104
—	CREDIT SUISSE ASSET MGMT INCOM COM	56,001	$153K	0.0%	$3.55	—	COM	224916106
—	MFS HIGH INCOME MUN TR SH BEN INT	39,850	$150K	0.0%	$4.97	—	SH BEN	59318D104
—	BLACKROCK INCOME TR INC COM	32,876	$149K	0.0%	$6.47	—	COM	09247F100
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	18,483	$148K	0.0%	$8.01	—	SHS NEW	78518H202
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	16,555	$144K	0.0%	$2.28	—	UNIT BEN INT	798241105
—	FEDERATED HERMES PREM MUNI INM COM	12,935	$143K	0.0%	$13.96	—	COM	31423P108
—	CBRE GBL REAL ESTATE INC FD COM	19,153	$139K	0.0%	$7.69	—	COM	12504G100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	10,119	$134K	0.0%	$13.35	+2.1%	COM	42824C109
—	NUVEEN MUN CR OPPORTUNITIES FD COM	10,750	$132K	0.0%	$12.28	—	COM	670663103
PCT	PURECYCLE TECHNOLOGIES INC COM	17,575	$130K	0.0%	$7.67	+9.2%	COM	74623V103
—	MORGAN STANLEY EMERGING MKTS COM	27,037	$121K	0.0%	$13.02	—	COM	617477104
—	WESTERN ASSET MUN HIGH INCOME COM	17,249	$113K	0.0%	$7.02	—	COM	95766N103
—	FIRST TR / ABERDEEN GLOBAL OPP COM SHS	18,717	$113K	0.0%	$13.76	—	COM SHS	337319107
—	INVESCO TR INVT GRADE MUNS COM	10,655	$112K	0.0%	$14.38	—	COM	46131M106
—	DRIVE SHACK INC COM	80,300	$110K	0.0%	$1.92	—	COM	262077100
—	ABERDEEN INCOME CR STRATEGIES COM	12,312	$93,000	0.0%	$8.95	—	COM	003057106
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	21,177	$92,000	0.0%	$5.66	—	COM	94987C103
—	MFS HIGH YIELD MUN TR SH BEN INT	26,915	$90,000	0.0%	$3.86	—	SH BEN	59318E102
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	13,250	$69,000	0.0%	$8.16	—	COM	67073D102
—	VIRTUS CONVERTIBLE & INCOME FD COM	13,600	$50,000	0.0%	$5.60	—	COM	92838X102
—	VIRTUS CONVERTIBLE & INC FD II COM	14,658	$46,000	0.0%	$5.05	—	COM	92838U108
—	SENSEONICS HLDGS INC COM	14,545	$15,000	0.0%	$1.36	—	COM	81727U105
—	VENUS CONCEPT INC COM	13,000	$6,000	0.0%	$1.46	—	COM	92332W105