Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	6,115,187	$272M	9.3%	$44.47	$34.41	—	CORE DIV GRWTH	46434V621
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	3,388,651	$88.88M	3.0%	$26.23	$30.41	—	FALLEN ANGEL HG	92189F437
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	3,040,718	$75.65M	2.6%	$24.88	$23.27	—	NO AMER ENERGY	33738D101
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	1,347,796	$74.8M	2.6%	$55.50	$60.39	—	RUSS 2000 DIVD	74347B698
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	563,911	$68.3M	2.3%	$121.11	$346.83	—	SBI HEALTHCARE	81369Y209
SDY	SPDR S&P DIVIDEND ETF	599,587	$66.85M	2.3%	$111.50	$1763.44	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC COM	224,209	$61.87M	2.1%	$275.94	$102.38	+164.4%	COM	437076102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,993,733	$60.53M	2.1%	$30.36	$81.54	—	SBI INT-FINL	81369Y605
AAPL	APPLE INC COM	417,404	$57.69M	2.0%	$138.20 *	$91.55	+68.5%	COM	037833100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	451,856	$53.67M	1.8%	$118.78	$977.25	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON COM	296,034	$48.36M	1.7%	$163.36 *	$105.32	+45.2%	COM	478160104
MBB	ISHARES MBS ETF	469,660	$43.01M	1.5%	$91.58	$110.38	—	MBS ETF	464288588
MSFT	MICROSOFT CORP COM	177,173	$41.26M	1.4%	$232.90 *	$106.44	+141.3%	COM	594918104
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	1,638,559	$39.24M	1.3%	$23.95	$24.45	—	IBONDS 24 TRM TS	46436E874
CVX	CHEVRON CORP NEW COM	247,401	$35.54M	1.2%	$143.67 *	$94.92	+39.9%	COM	166764100
SO	SOUTHERN CO COM	519,522	$35.33M	1.2%	$68.00	$37.98	+76.3%	COM	842587107
GOOGL	ALPHABET INC CAP STK CL A	353,451	$33.81M	1.2%	$95.65 *	$106.71	+3.1%	CAP STK	02079K305
PG	PROCTER AND GAMBLE CO COM	260,188	$32.85M	1.1%	$126.25 *	$87.61	+49.1%	COM	742718109
LMT	LOCKHEED MARTIN CORP COM	82,975	$32.05M	1.1%	$386.29	$273.84	+39.1%	COM	539830109
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	1,151,474	$31.99M	1.1%	$27.78	$35.09	—	MSCI INTL QUALTY	46434V456
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	1,364,852	$31.77M	1.1%	$23.28	$23.93	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	1,369,081	$31.04M	1.1%	$22.67	$23.49	—	IBONDS 26 TRM TS	46436E858
CSCO	CISCO SYS INC COM	752,098	$30.08M	1.0%	$40.00	$32.87	+21.8%	COM	17275R102
IJH	ISHARES CORE S&P MID-CAP ETF	133,118	$29.19M	1.0%	$219.26	$4816.75	—	CORE S&P MCP ETF	464287507
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	1,236,329	$28.44M	1.0%	$23.00	$25.75	—	IBONDS 27 ETF	46435UAA9
ACWX	ISHARES MSCI ACWI EX U.S. ETF	710,339	$28.42M	1.0%	$40.01	$41.90	—	MSCI ACWI EX US	464288240
MRK	MERCK & CO INC COM	326,764	$28.14M	1.0%	$86.12 *	$56.94	+41.2%	COM	58933Y105
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	1,212,167	$27.64M	0.9%	$22.80	$28.20	—	JP MRGAN EM LOC	92189H300
KO	COCA COLA CO COM	444,574	$24.91M	0.9%	$56.02	$37.10	+51.1%	COM	191216100
IJR	ISHARES CORE S&P SMALL CAP ETF	284,751	$24.83M	0.9%	$87.19	$1349.09	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC COM	179,802	$24.13M	0.8%	$134.21 *	$70.57	+80.1%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC CL B	148,613	$24.01M	0.8%	$161.54	$86.35	+85.9%	CL B	911312106
MO	ALTRIA GROUP INC COM	587,648	$23.73M	0.8%	$40.38 *	$28.58	+15.7%	COM	02209S103
CMI	CUMMINS INC COM	115,124	$23.43M	0.8%	$203.51 *	$160.96	+21.9%	COM	231021106
PFE	PFIZER INC COM	532,169	$23.29M	0.8%	$43.76 *	$24.91	+62.2%	COM	717081103
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	947,466	$22.54M	0.8%	$23.79	$27.73	—	IBDS DEC28 ETF	46435U515
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	411,655	$21.09M	0.7%	$51.23	$56.36	—	EQUITY PREMIUM	46641Q332
CAH	CARDINAL HEALTH INC COM	313,428	$20.9M	0.7%	$66.68 *	$49.20	+20.4%	COM	14149Y108
IVV	ISHARES CORE S&P 500 ETF	58,244	$20.89M	0.7%	$358.65	$1117.27	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO COM	193,676	$20.24M	0.7%	$104.50	$85.17	+24.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC COM	483,516	$18.36M	0.6%	$37.97 *	$34.35	+4.1%	COM	92343V104
INTC	INTEL CORP COM	711,794	$18.34M	0.6%	$25.77 *	$34.42	-6.1%	COM	458140100
AMZN	AMAZON COM INC COM	158,024	$17.86M	0.6%	$113.00 *	$122.25	+3.4%	COM	023135106
GILD	GILEAD SCIENCES INC COM	286,323	$17.66M	0.6%	$61.69 *	$56.23	-0.8%	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO COM	245,972	$17.49M	0.6%	$71.09 *	$46.91	+32.8%	COM	110122108
DVY	ISHARES SELECT DIVIDEND ETF	158,109	$16.95M	0.6%	$107.22	$3260.02	—	SELECT DIVID ETF	464287168
T	AT&T INC COM	1,088,113	$16.69M	0.6%	$15.34	$14.57	+3.6%	COM	00206R102
VNQ	VANGUARD REAL ESTATE ETF	207,205	$16.61M	0.6%	$80.17	$1540.45	—	REAL ESTATE ETF	922908553
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	753,459	$16.42M	0.6%	$21.79	$25.40	—	IBONDS DEC29 ETF	46436E205
BAC	BK OF AMERICA CORP COM	529,364	$15.99M	0.5%	$30.20	$15.73	+94.5%	COM	060505104
SNA	SNAP ON INC COM	77,403	$15.59M	0.5%	$201.35 *	$179.42	+9.9%	COM	833034101
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	618,796	$15.44M	0.5%	$24.95	$25.40	—	IBONDS DEC23 ETF	46434VAX8
EOG	EOG RES INC COM	137,256	$15.34M	0.5%	$111.73 *	$97.66	0.0%	COM	26875P101
QCOM	QUALCOMM INC COM	135,368	$15.29M	0.5%	$112.98 *	$64.28	+97.6%	COM	747525103
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	753,453	$15.27M	0.5%	$20.26	$24.11	—	IBONDS DEC30 ETF	46436E726
EPD	ENTERPRISE PRODS PARTNERS L P COM	618,039	$14.7M	0.5%	$23.78	$26.08	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC COM	46,716	$13.69M	0.5%	$293.05	$243.48	+22.0%	COM	38141G104
CVS	CVS HEALTH CORP COM	142,944	$13.63M	0.5%	$95.37 *	$57.05	+53.6%	COM	126650100
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	261,845	$13.63M	0.5%	$52.04	$62.25	—	INTL	921946794
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	284,432	$13.51M	0.5%	$47.51	$417.18	—	COM UNIT RP LP	559080106
XOM	EXXON MOBIL CORP COM	153,857	$13.43M	0.5%	$87.31 *	$58.63	+38.8%	COM	30231G102
NEM	NEWMONT CORP COM	313,822	$13.19M	0.5%	$42.03	$50.95	-17.3%	COM	651639106
LEN	LENNAR CORP CL A	175,602	$13.09M	0.4%	$74.55	$81.13	-8.8%	CL A	526057104
TSN	TYSON FOODS INC CL A	196,612	$12.96M	0.4%	$65.93 *	$75.61	-6.9%	COM	902494103
BBY	BEST BUY INC COM	196,256	$12.43M	0.4%	$63.34	$83.54	-24.8%	COM	086516101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	329,909	$12.04M	0.4%	$36.49	$459.55	—	FTSE EMR MKT ETF	922042858
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	447,701	$10.9M	0.4%	$24.35	$25.35	—	IBONDS DEC24 ETF	46434VBG4
MMM	3M CO COM	98,008	$10.83M	0.4%	$110.50 *	$112.48	-14.3%	COM	88579Y101
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	431,360	$10.8M	0.4%	$25.03	$25.12	—	IBONDS DEC22 ETF	46434VBA7
IYW	ISHARES U.S. TECHNOLOGY ETF	143,051	$10.5M	0.4%	$73.37	$930.39	—	U.S. TECH ETF	464287721
VICI	VICI PPTYS INC COM	346,971	$10.36M	0.4%	$29.85 *	$24.31	+12.7%	COM	925652109
RTX	RAYTHEON TECHNOLOGIES CORP COM	124,041	$10.15M	0.3%	$81.86 *	$59.54	+40.8%	COM	75513E101
—	VOYA GLBL EQTY DIV & PREM OPP COM	2,023,685	$10.12M	0.3%	$5.00	$5.06	—	COM	92912T100
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	415,473	$10.03M	0.3%	$24.13	$25.32	—	IBONDS DEC25 ETF	46434VBD1
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	37,211	$9.936M	0.3%	$267.02 *	$182.08	+56.3%	CL B NEW	084670702
C	CITIGROUP INC COM NEW	233,404	$9.726M	0.3%	$41.67 *	$47.51	-8.1%	COM NEW	172967424
LLY	LILLY ELI & CO COM	29,460	$9.526M	0.3%	$323.35 *	$55.79	+452.2%	COM	532457108
BSV	VANGUARD SHORT-TERM BOND ETF	119,144	$8.914M	0.3%	$74.82	$927.35	—	SHORT TRM BOND	921937827
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	290,200	$8.793M	0.3%	$30.30	$30.70	—	BLOMBERG BRC INV	78468R200
—	WESTERN ASSET HIGH INCOME OPPO COM	2,348,276	$8.642M	0.3%	$3.68	$4.80	—	COM	95766K109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	67,582	$8.602M	0.3%	$127.28	$132.24	—	S&P500 EQL WGT	46137V357
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	101,561	$8.413M	0.3%	$82.84	$393.05	—	SBI INT-INDS	81369Y704
—	DUKE REALTY CORP COM NEW	173,492	$8.362M	0.3%	$48.20	$45.41	—	COM NEW	264411505
XLU	UTILITIES SELECT SECTOR SPDR FUND	126,156	$8.265M	0.3%	$65.51	$5620.73	—	SBI INT-UTILS	81369Y886
MGC	VANGUARD MEGA CAP ETF	66,019	$8.241M	0.3%	$124.83	$90.32	—	MEGA CAP INDEX	921910873
—	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	331,014	$8.199M	0.3%	$24.77	$24.77	—	IBONDS 23 TRM TS	46436E882
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	339,587	$7.844M	0.3%	$23.10	$25.90	—	IBONDS DEC2026	46435GAA0
UNH	UNITEDHEALTH GROUP INC COM	15,378	$7.767M	0.3%	$505.07	$226.64	+118.4%	COM	91324P102
CCI	CROWN CASTLE INC COM	52,142	$7.537M	0.3%	$144.55	$143.62	-0.8%	COM	22822V101
PEP	PEPSICO INC COM	45,911	$7.495M	0.3%	$163.25 *	$93.23	+65.6%	COM	713448108
XLE	ENERGY SELECT SECTOR SPDR FUND	102,202	$7.361M	0.3%	$72.02	$240.66	—	SBI INT-ENERGY	81369Y506
TGT	TARGET CORP COM	49,145	$7.293M	0.2%	$148.40 *	$140.30	+1.9%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS COM	61,377	$7.292M	0.2%	$118.81 *	$102.26	+13.1%	COM	459200101
MCD	MCDONALDS CORP COM	30,572	$7.054M	0.2%	$230.73 *	$120.10	+96.7%	COM	580135101
—	PGIM HIGH YIELD BOND FUND INC COM	602,522	$6.953M	0.2%	$11.54	$14.00	—	COM	69346H100
CAT	CATERPILLAR INC COM	40,646	$6.669M	0.2%	$164.08 *	$108.80	+58.3%	COM	149123101
COST	COSTCO WHSL CORP NEW COM	13,496	$6.374M	0.2%	$472.29 *	$293.11	+69.9%	COM	22160K105
PM	PHILIP MORRIS INTL INC COM	75,859	$6.297M	0.2%	$83.01 *	$50.51	+60.3%	COM	718172109
TXN	TEXAS INSTRS INC COM	40,402	$6.253M	0.2%	$154.77 *	$150.52	+0.7%	COM	882508104
SPY	SPDR S&P 500 ETF	17,086	$6.103M	0.2%	$357.19	$1762.96	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW COM NEW	63,974	$5.951M	0.2%	$93.02	$53.29	+76.4%	COM NEW	26441C204
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	43,466	$5.875M	0.2%	$135.16	$1629.82	—	DIV APP ETF	921908844
CUZ	COUSINS PPTYS INC COM NEW	244,944	$5.719M	0.2%	$23.35	$32.76	—	COM	222795502
EMR	EMERSON ELEC CO COM	77,542	$5.678M	0.2%	$73.22 *	$75.40	+3.0%	COM	291011104
DIS	DISNEY WALT CO COM	59,581	$5.62M	0.2%	$94.33 *	$100.70	+3.8%	COM DISNEY	254687106
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	39,211	$5.586M	0.2%	$142.46	$1541.92	—	SBI CONS DISCR	81369Y407
AEP	AMERICAN ELEC PWR CO INC COM	63,437	$5.484M	0.2%	$86.45	$69.69	+25.0%	COM	025537101
MPT	MEDICAL PPTYS TRUST INC COM	459,458	$5.449M	0.2%	$11.86	$18.88	—	COM	58463J304
AMGN	AMGEN INC COM	23,802	$5.365M	0.2%	$225.40 *	$159.89	+36.3%	COM	031162100
—	BLACKROCK CORE BD TR SHS BEN INT	526,844	$5.268M	0.2%	$10.00	$14.84	—	SHS	09249E101
NSC	NORFOLK SOUTHN CORP COM	25,043	$5.25M	0.2%	$209.64 *	$74.46	+199.3%	COM	655844108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	49,321	$5.053M	0.2%	$102.45	$121.99	—	IBOXX INV CP ETF	464287242
IYH	ISHARES U.S. HEALTHCARE ETF	19,288	$4.88M	0.2%	$253.01	$116.48	—	US HEALTHCARE ETF	464287762
ORCL	ORACLE CORP COM	79,874	$4.878M	0.2%	$61.07 *	$35.53	+97.5%	COM	68389X105
XMUIX	BLACKROCK MUNICIPAL INCOME COM	443,517	$4.817M	0.2%	$10.86	$13.47	—	COM	09253X102
VLO	VALERO ENERGY CORP COM	44,366	$4.74M	0.2%	$106.84 *	$57.66	+72.3%	COM	91913Y100
NEE	NEXTERA ENERGY INC COM	60,070	$4.71M	0.2%	$78.41	$61.86	+24.7%	COM	65339F101
NVDA	NVIDIA CORPORATION COM	38,151	$4.631M	0.2%	$121.39 *	$18.33	-13.9%	COM	67066G104
D	DOMINION ENERGY INC COM	65,680	$4.539M	0.2%	$69.11	$57.75	+18.3%	COM	25746U109
WMT	WALMART INC COM	33,261	$4.314M	0.1%	$129.70 *	$28.46	+47.6%	COM	931142103
CLX	CLOROX CO DEL COM	33,265	$4.271M	0.1%	$128.39	$141.59	-9.0%	COM	189054109
V	VISA INC COM CL A	22,720	$4.036M	0.1%	$177.64 *	$91.95	+115.7%	COM CL A	92826C839
—	NUVEEN AMT FREE QLTY MUN INCME COM	380,087	$4.029M	0.1%	$10.60	$14.04	—	COM	670657105
RIO	RIO TINTO PLC SPONSORED ADR	72,653	$4M	0.1%	$55.06	$65.97	—	SPONSORED	767204100
PNW	PINNACLE WEST CAP CORP COM	61,083	$3.94M	0.1%	$64.50	$65.61	-3.0%	COM	723484101
—	NUVEEN QUALITY MUNCP INCOME FD COM	344,668	$3.791M	0.1%	$11.00	$13.79	—	COM	67066V101
KMB	KIMBERLY-CLARK CORP COM	33,023	$3.716M	0.1%	$112.53	$105.23	+8.6%	COM	494368103
CWI	SPDR MSCI ACWI EX-US ETF	167,853	$3.56M	0.1%	$21.21	$201.22	—	MSCI ACWI EXUS	78463X848
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	52,372	$3.495M	0.1%	$66.73	$54.21	—	SBI CONS STPLS	81369Y308
—	EATON VANCE MUNI INCOME TRUST SH BEN INT	343,526	$3.356M	0.1%	$9.77	$11.99	—	SH	27826U108
WMB	WILLIAMS COS INC COM	117,025	$3.35M	0.1%	$28.63 *	$22.44	+24.3%	COM	969457100
—	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	313,911	$3.337M	0.1%	$10.63	$14.34	—	COM SHS BEN IN	09257R101
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	81,550	$3.333M	0.1%	$40.87	$46.29	—	BLACKSTONE SENR	78467V608
BA	BOEING CO COM	27,374	$3.314M	0.1%	$121.06 *	$138.41	+10.8%	COM	097023105
AVGO	BROADCOM INC COM	6,874	$3.052M	0.1%	$443.99 *	$43.63	+10.2%	COM	11135F101
OKE	ONEOK INC NEW COM	59,016	$3.024M	0.1%	$51.24 *	$45.65	+9.1%	COM	682680103
HII	HUNTINGTON INGALLS INDS INC COM	13,533	$2.997M	0.1%	$221.46 *	$183.67	+13.3%	COM	446413106
—	BLACKROCK LTD DURATION INCOME COM SHS	247,280	$2.992M	0.1%	$12.10	$102.86	—	COM	09249W101
—	KELLOGG CO COM	42,864	$2.986M	0.1%	$69.66 *	$49.09	+24.6%	COM	487836108
—	INVESCO SR INCOME TR COM	798,030	$2.969M	0.1%	$3.72	$4.07	—	COM	46131H107
ED	CONSOLIDATED EDISON INC COM	33,838	$2.902M	0.1%	$85.76	$51.18	+67.8%	COM	209115104
KMI	KINDER MORGAN INC DEL COM	171,419	$2.852M	0.1%	$16.64 *	$17.82	-17.1%	COM	49456B101
TAP	MOLSON COORS BEVERAGE CO CL B	59,292	$2.845M	0.1%	$47.98	$47.07	+3.5%	CL B	60871R209
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	38,027	$2.825M	0.1%	$74.29	$82.18	—	SHRT TRM CORP BD	92206C409
ET	ENERGY TRANSFER L P COM UT LTD PTN	250,176	$2.759M	0.1%	$11.03	$14.60	—	COM UT LTD PTN	29273V100
—	DWS MUNICIPAL INCOME	322,028	$2.679M	0.1%	$8.32	$10.84	—	COM	233368109
—	DELAWARE IVY HIGH INCOME OPPO COM	263,120	$2.655M	0.1%	$10.09	$14.22	—	COM	465893105
—	BLACKROCK CR ALLOCATION INCOME COM	267,527	$2.552M	0.1%	$9.54	$12.75	—	COM	092508100
WFC	WELLS FARGO CO NEW COM	62,426	$2.511M	0.1%	$40.22 *	$37.55	+4.9%	COM	949746101
GIS	GENERAL MLS INC COM	32,309	$2.475M	0.1%	$76.60 *	$37.07	+82.9%	COM	370334104
—	ARES DYNAMIC CR ALLOCATION FD COM	209,754	$2.465M	0.1%	$11.75	$15.04	—	COM	04014F102
—	DANIMER SCIENTIFIC INC COM CL A	833,403	$2.459M	0.1%	$2.95	$19.39	—	COM	236272100
UNP	UNION PAC CORP COM	12,553	$2.446M	0.1%	$194.85 *	$123.07	+65.9%	COM	907818108
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	47,482	$2.405M	0.1%	$50.65	$65.98	—	INTL DIV GRWTH	46435G524
GOOG	ALPHABET INC CAP STK CL C	24,725	$2.377M	0.1%	$96.14 *	$107.48	+3.1%	CAP STK	02079K107
GLD	SPDR GOLD SHARES	15,197	$2.351M	0.1%	$154.70	$134.03	—	GOLD SHS	78463V107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,922	$2.298M	0.1%	$210.40	$158.15	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES NATIONAL MUNI BOND ETF	22,126	$2.27M	0.1%	$102.59	$108.05	—	NATIONAL MUN ETF	464288414
—	WESTERN ASSET HIGH YIELD DEFIN COM	199,128	$2.232M	0.1%	$11.21	$14.99	—	COM	95768B107
TIP	ISHARES TIPS BOND ETF	20,727	$2.174M	0.1%	$104.89	$117.31	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC COM	12,915	$2.156M	0.1%	$166.94 *	$111.19	+45.8%	COM	438516106
CAG	CONAGRA BRANDS INC COM	65,197	$2.127M	0.1%	$32.62 *	$19.35	+50.1%	COM	205887102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	31,725	$2.107M	0.1%	$66.41	$611.13	—	US DIVIDEND EQ	808524797
EFA	ISHARES MSCI EAFE ETF	37,471	$2.099M	0.1%	$56.02	$1737.05	—	MSCI EAFE ETF	464287465
—	NUVEEN AMT FREE MUN CR INC FD COM	178,989	$2.089M	0.1%	$11.67	$15.30	—	COM	67071L106
RITM	RITHM CAPITAL CORP COM NEW	281,956	$2.064M	0.1%	$7.32	$7.42	—	COM NEW	64828T201
—	BLACKROCK MUNIYIELD QUALITY FD COM	197,335	$2.058M	0.1%	$10.43	$31.81	—	COM	09254E103
ITW	ILLINOIS TOOL WKS INC COM	11,261	$2.034M	0.1%	$180.62	$155.42	+16.9%	COM	452308109
QQQ	INVESCO QQQ TRUST	7,544	$2.016M	0.1%	$267.23	$300.18	—	UNIT SER 1	46090E103
WBD	WARNER BROS DISCOVERY INC COM SER A	173,392	$1.994M	0.1%	$11.50 *	$18.55	-26.7%	COM SER A	934423104
ICF	ISHARES COHEN & STEERS REIT ETF	36,979	$1.984M	0.1%	$53.65	$64.35	—	COHEN STEER REIT	464287564
—	NUVEEN FLOATING RATE INCOME FD COM	240,457	$1.95M	0.1%	$8.11	$10.30	—	COM	67072T108
GPC	GENUINE PARTS CO COM	12,863	$1.921M	0.1%	$149.34 *	$65.31	+110.4%	COM	372460105
REM	ISHARES MORTGAGE REAL ESTATE ETF	90,852	$1.902M	0.1%	$20.94	$24.86	—	MORTGE REL ETF	46435G342
TFC	TRUIST FINL CORP COM	43,339	$1.887M	0.1%	$43.54 *	$41.96	-4.2%	COM	89832Q109
COP	CONOCOPHILLIPS COM	18,382	$1.881M	0.1%	$102.33 *	$50.75	+73.8%	COM	20825C104
MAR	MARRIOTT INTL INC NEW CL A	12,793	$1.793M	0.1%	$140.15 *	$66.88	+120.9%	CL A	571903202
MAIN	MAIN STR CAP CORP COM	53,049	$1.785M	0.1%	$33.65 *	$36.08	+14.2%	COM	56035L104
—	BNY MELLON STRATEGIC MUNS INC COM	293,369	$1.784M	0.1%	$6.08	$7.63	—	COM	05588W108
MS	MORGAN STANLEY COM NEW	22,500	$1.778M	0.1%	$79.02 *	$56.95	+32.1%	COM NEW	617446448
—	ALLIANCEBERNSTEIN NAT MUNI INC	170,078	$1.762M	0.1%	$10.36	$13.09	—	COM	01864U106
EEM	ISHARES MSCI EMERGING MARKETS ETF	50,404	$1.758M	0.1%	$34.88	$38.42	—	MSCI EMG MKT ETF	464287234
OMC	OMNICOM GROUP INC COM	27,778	$1.753M	0.1%	$63.11 *	$56.13	+7.4%	COM	681919106
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	87,945	$1.716M	0.1%	$19.51	$22.74	—	IBONDS DEC 31	46436E486
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	99,747	$1.712M	0.1%	$17.16	$17.16	—	COM	035710839
FCX	FREEPORT-MCMORAN INC CL B	62,582	$1.71M	0.1%	$27.32 *	$36.02	-22.6%	CL B	35671D857
MDT	MEDTRONIC PLC SHS	21,006	$1.696M	0.1%	$80.74	$87.58	-7.8%	SHS	G5960L103
GD	GENERAL DYNAMICS CORP COM	7,888	$1.674M	0.1%	$212.22	$145.23	+45.2%	COM	369550108
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	9,201	$1.651M	0.1%	$179.44	$172.03	—	TOTAL STK MKT	922908769
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	16,067	$1.649M	0.1%	$102.63	$106.44	—	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	4	$1.626M	0.1%	$406500.00 *	$299941.90	+42.7%	CL A	084670108
BX	BLACKSTONE INC COM	19,274	$1.613M	0.1%	$83.69 *	$54.51	+60.1%	COM	09260D107
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	181,618	$1.613M	0.1%	$8.88	$13.56	—	COM	01879R106
—	BLACKROCK CORPOR HI YLD FD INC COM	183,196	$1.566M	0.1%	$8.55	$48.71	—	COM	09255P107
PBA	PEMBINA PIPELINE CORP COM	51,479	$1.563M	0.1%	$30.36	$17.90	+69.4%	COM	706327103
SPTI	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	54,835	$1.542M	0.1%	$28.12	$31.14	—	PORTFOLIO S&P500	78464A672
NKE	NIKE INC CL B	18,301	$1.521M	0.1%	$83.11 *	$52.98	+91.7%	CL B	654106103
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	132,939	$1.512M	0.1%	$11.37	$14.60	—	COM	67070X101
APD	AIR PRODS & CHEMS INC COM	6,476	$1.507M	0.1%	$232.71 *	$109.91	+106.0%	COM	009158106
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	20,314	$1.493M	0.1%	$73.50	$85.26	—	INTERMED TERM	921937819
IBB	ISHARES BIOTECHNOLOGY ETF	12,759	$1.492M	0.1%	$116.94	$139.11	—	ISHARES BIOTECH	464287556
WELL	WELLTOWER INC COM	23,028	$1.481M	0.1%	$64.31 *	$42.97	+67.2%	COM	95040Q104
ABT	ABBOTT LABS COM	14,990	$1.45M	0.0%	$96.73 *	$64.47	+55.1%	COM	002824100
—	COHEN & STEERS REIT & PFD & IN COM	73,264	$1.421M	0.0%	$19.40	$15.70	—	COM	19247X100
GGG	GRACO INC COM	23,549	$1.412M	0.0%	$59.96 *	$38.18	+60.7%	COM	384109104
AFL	AFLAC INC COM	24,572	$1.381M	0.0%	$56.20 *	$35.26	+54.7%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING INC COM	6,106	$1.381M	0.0%	$226.17 *	$137.36	+59.5%	COM	053015103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	19,286	$1.377M	0.0%	$71.40	$92.01	—	IBOXX HI TD ETF	464288513
XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	166,296	$1.365M	0.0%	$8.21	$12.00	—	COM SHS	723763108
ENB	ENBRIDGE INC COM	36,304	$1.347M	0.0%	$37.10 *	$30.72	+10.0%	COM	29250N105
WM	WASTE MGMT INC DEL COM	8,341	$1.336M	0.0%	$160.17 *	$79.55	+96.7%	COM	94106L109
—	KKR INCOME OPPORTUNITIES FD COM	116,721	$1.335M	0.0%	$11.44	$15.29	—	COM	48249T106
META	META PLATFORMS INC CL A	9,833	$1.334M	0.0%	$135.67 *	$160.88	+0.0%	CL A	30303M102
PAYX	PAYCHEX INC COM	11,870	$1.332M	0.0%	$112.22	$49.09	+128.4%	COM	704326107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	16,394	$1.331M	0.0%	$81.19	$85.87	—	1 3 YR TREAS BD	464287457
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	24,542	$1.33M	0.0%	$54.19	$34.93	—	DLY FIN BULL NEW	25459Y694
—	BLACKROCK INC COM	2,374	$1.306M	0.0%	$550.13	$435.30	—	COM	09247X101
LOW	LOWES COS INC COM	6,842	$1.285M	0.0%	$187.81 *	$104.33	+74.8%	COM	548661107
—	NUVEEN GEORGIA QLTY MUN INC FD COM	132,629	$1.267M	0.0%	$9.55	$289.55	—	COM	67072B107
—	IPATH SHILLER CAPE ETN	69,136	$1.264M	0.0%	$18.28	$27.35	—	IPATH SHILR CAPE	06742A669
PLD	PROLOGIS INC. COM	12,389	$1.259M	0.0%	$101.62 *	$84.26	+32.3%	COM	74340W103
CMCSA	COMCAST CORP NEW CL A	42,551	$1.248M	0.0%	$29.33 *	$36.51	-7.8%	CL A	20030N101
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	81,417	$1.242M	0.0%	$15.25	$12.17	—	INTL DIVI ACHI	46137V548
—	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	125,086	$1.226M	0.0%	$9.80	$146.15	—	SH BEN INT	746922103
IRM	IRON MTN INC DEL COM	27,768	$1.221M	0.0%	$43.97	$36.72	+21.2%	COM	46284V101
DE	DEERE & CO COM	3,646	$1.217M	0.0%	$333.79 *	$114.68	+184.7%	COM	244199105
XPHTX	PIONEER HIGH INCOME FUND INC COM	187,856	$1.214M	0.0%	$6.46	$9.14	—	COM	72369H106
—	BNY MELLON STRATEGIC MUN BD FD COM	213,648	$1.209M	0.0%	$5.66	$7.13	—	COM	09662E109
SBUX	STARBUCKS CORP COM	14,322	$1.207M	0.0%	$84.28 *	$65.84	+19.0%	COM	855244109
—	BARINGS GLOBAL SHORT DURATION HIGH YIELD	98,274	$1.201M	0.0%	$12.22	$13.28	—	COM	06760L100
BND	VANGUARD TOTAL BOND MARKET ETF	16,469	$1.175M	0.0%	$71.35	$350.13	—	TOTAL BND MRKT	921937835
IEFA	ISHARES CORE MSCI EAFE ETF	22,106	$1.164M	0.0%	$52.66	$63.68	—	CORE MSCI EAFE	46432F842
F	FORD MTR CO DEL COM	98,698	$1.105M	0.0%	$11.20 *	$8.60	+26.3%	COM	345370860
INTU	INTUIT COM	2,844	$1.101M	0.0%	$387.13 *	$271.58	+55.6%	COM	461202103
XMVFX	BLACKROCK MUNIVEST FD INC COM	163,715	$1.087M	0.0%	$6.64	$60.36	—	COM	09253R105
TSLA	TESLA INC COM	4,027	$1.068M	0.0%	$265.21 *	$225.00	+24.1%	COM	88160R101
SBR	SABINE RTY TR UNIT BEN INT	14,745	$1.048M	0.0%	$71.07	$50.70	—	COM	785688102
LHX	L3HARRIS TECHNOLOGIES INC COM	5,014	$1.042M	0.0%	$207.82 *	$188.34	+13.9%	COM	502431109
ARKK	ARK INNOVATION ETF	27,506	$1.038M	0.0%	$37.74	$93.41	—	INNOVATION ETF	00214Q104
SYY	SYSCO CORP COM	14,580	$1.031M	0.0%	$70.71 *	$40.86	+85.3%	COM	871829107
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	20,801	$1.025M	0.0%	$49.28	$569.76	—	SH TR CRPORT ETF	464288646
—	RIVERNORTH SPECIALTY FIN CORP COM	58,119	$998K	0.0%	$17.17	$17.16	—	COM	76882B108
BLV	VANGUARD LONG-TERM BOND ETF	13,770	$991K	0.0%	$71.97	$98.67	—	LONG TERM BOND	921937793
MDLZ	MONDELEZ INTL INC CL A	17,904	$982K	0.0%	$54.85 *	$29.69	+90.6%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC COM	1,907	$967K	0.0%	$507.08 *	$440.47	+25.8%	COM	883556102
MCK	MCKESSON CORP COM	2,840	$965K	0.0%	$339.79	$159.45	+114.0%	COM	58155Q103
ALB	ALBEMARLE CORP COM	3,644	$964K	0.0%	$264.54 *	$207.17	+17.1%	COM	012653101
XLB	MATERIALS SELECT SECTOR SPDR FUND	13,997	$952K	0.0%	$68.01	$67.84	—	SBI MATERIALS	81369Y100
—	BLACKROCK MUNIHOLDINGS FD INC COM	84,323	$949K	0.0%	$11.25	$245.63	—	COM	09253N104
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,958	$946K	0.0%	$135.96	$122.49	—	RUS 1000 VAL ETF	464287598
—	INVESCO VALUE MUN INCOME TR COM	80,511	$927K	0.0%	$11.51	$14.47	—	COM	46132P108
—	ABIOMED INC COM	3,703	$910K	0.0%	$245.75	$181.28	—	COM	003654100
NOC	NORTHROP GRUMMAN CORP COM	1,927	$906K	0.0%	$470.16 *	$279.74	+61.1%	COM	666807102
—	NUVEEN PFD & INCOME SECS FD COM	137,879	$906K	0.0%	$6.57	$6.84	—	COM	67072C105
—	ADAMS DIVERSIFIED EQUITY FD COM	61,774	$900K	0.0%	$14.57	$14.53	—	COM	006212104
PYPL	PAYPAL HLDGS INC COM	10,425	$897K	0.0%	$86.04 *	$87.01	+1.7%	COM	70450Y103
XXHYBXX	NEW AMER HIGH INCOME FD INC COM NEW	136,993	$892K	0.0%	$6.51	$7.77	—	COM	641876800
—	EATON VANCE SR FLTNG RTE TR COM	79,595	$884K	0.0%	$11.11	$13.23	—	COM	27828Q105
NXRT	NEXPOINT RESIDENTIAL TR INC COM	18,807	$869K	0.0%	$46.21	$13.68	—	COM	65341D102
CRM	SALESFORCE INC COM	6,041	$869K	0.0%	$143.85 *	$219.78	-23.8%	COM	79466L302
TQQQ	PROSHARES ULTRAPRO QQQ	44,186	$854K	0.0%	$19.33	$64.44	—	ULTRAPRO QQQ	74347X831
—	PGIM GLOBAL HIGH YIELD FD FORM COM	80,605	$853K	0.0%	$10.58	$12.64	—	COM	69346J106
ETN	EATON CORP PLC SHS	6,365	$849K	0.0%	$133.39	$58.42	+128.3%	SHS	G29183103
MRSH	MARSH & MCLENNAN COS INC COM	5,619	$839K	0.0%	$149.31 *	$109.11	+39.6%	COM	571748102
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	17,393	$833K	0.0%	$47.89	$52.22	—	COMMUNICATION	81369Y852
CTRA	COTERRA ENERGY INC COM	31,855	$832K	0.0%	$26.12 *	$22.53	+9.7%	COM	127097103
—	BLACKROCK MUNIHOLDINGS QUALITY COM	84,719	$823K	0.0%	$9.71	$220.83	—	COM	09254C107
VV	VANGUARD LARGE-CAP ETF	4,987	$816K	0.0%	$163.63	$118.53	—	LARGE CAP ETF	922908637
PKG	PACKAGING CORP AMER COM	7,210	$810K	0.0%	$112.34 *	$82.41	+47.8%	COM	695156109
VTV	VANGUARD VALUE INDEX FUND	6,551	$809K	0.0%	$123.49	$113.39	—	VALUE ETF	922908744
YUM	YUM BRANDS INC COM	7,458	$793K	0.0%	$106.33 *	$64.03	+69.9%	COM	988498101
RJF	RAYMOND JAMES FINL INC COM	8,017	$792K	0.0%	$98.79 *	$83.99	+14.5%	COM	754730109
DAL	DELTA AIR LINES INC DEL COM NEW	28,082	$788K	0.0%	$28.06 *	$45.47	-32.1%	COM NEW	247361702
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	8,124	$783K	0.0%	$96.38	$296.01	—	CORE US AGGBD ET	464287226
—	HOLLY ENERGY PARTNERS L P COM UT LTD PTN	47,714	$783K	0.0%	$16.41	$2399.56	—	COM UT LTD PTN	435763107
—	NUVEEN FLOATING RATE INCOME OP COM SHS	96,967	$782K	0.0%	$8.06	$9.91	—	COM	6706EN100
MPC	MARATHON PETE CORP COM	7,828	$778K	0.0%	$99.39 *	$48.88	+77.8%	COM	56585A102
GE	GENERAL ELECTRIC CO COM NEW	12,399	$768K	0.0%	$61.94 *	$62.95	-31.4%	COM NEW	369604301
DTE	DTE ENERGY CO COM	6,630	$763K	0.0%	$115.08	$55.14	+108.2%	COM	233331107
—	APOLLO TACTICAL INCOME FD INC COM	64,157	$756K	0.0%	$11.78	$14.88	—	COM	037638103
MA	MASTERCARD INCORPORATED CL A	2,653	$754K	0.0%	$284.21 *	$219.81	+47.9%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,918	$751K	0.0%	$257.37 *	$168.64	+62.9%	SHS CLASS A	G1151C101
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	38,758	$741K	0.0%	$19.12	$22.04	—	INVSCO BLSH 28	46138J643
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	56,720	$740K	0.0%	$13.05	$15.19	—	SH BEN INT	67062F100
IDU	ISHARES U.S. UTILITIES ETF	8,834	$717K	0.0%	$81.16	$88.62	—	U.S. UTILITS ETF	464287697
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	38,243	$712K	0.0%	$18.62	$20.97	—	BULSHS 2027 CB	46138J783
—	NUVEEN PFD & INCOME OPPORTUNIT COM	102,419	$712K	0.0%	$6.95	$289.40	—	COM	67073B106
VUG	VANGUARD GROWTH INDEX FUND	3,298	$706K	0.0%	$214.07	$181.20	—	GROWTH ETF	922908736
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	29,395	$699K	0.0%	$23.78	$4523.61	—	BLOOMBERG SRT TR	78468R408
ACWI	ISHARES MSCI ACWI ETF	8,962	$698K	0.0%	$77.88	$63.43	—	MSCI ACWI ETF	464288257
—	HANCOCK JOHN INVS TR COM	57,717	$696K	0.0%	$12.06	$14.85	—	COM	410142103
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	37,260	$695K	0.0%	$18.65	$20.57	—	BULSHS	46138J791
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	33,816	$690K	0.0%	$20.40	$21.51	—	BULSHS	46138J841
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	84,101	$683K	0.0%	$8.12	$11.33	—	SH BEN INT	46132E103
ARCC	ARES CAPITAL CORP COM	39,932	$674K	0.0%	$16.88 *	$7.44	+87.0%	COM	04010L103
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	74,433	$664K	0.0%	$8.92	$9.33	—	COM NEW	09255R202
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	13,795	$657K	0.0%	$47.63	$63.83	—	PSHS ULT NASB	74347R214
VOO	VANGUARD S&P 500 ETF	1,996	$655K	0.0%	$328.16	$292.83	—	S&P 500 ETF SHS	922908363
VTR	VENTAS INC COM	16,263	$653K	0.0%	$40.15 *	$35.42	+22.8%	COM	92276F100
DOW	DOW INC COM	14,845	$652K	0.0%	$43.92 *	$32.99	+25.7%	COM	260557103
IVW	ISHARES S&P 500 GROWTH ETF	11,239	$650K	0.0%	$57.83	$84.02	—	S&P 500 GRWT ETF	464287309
PGF	INVESCO FINANCIAL PREFERRED ETF	42,820	$644K	0.0%	$15.04	$17.89	—	FINL PFD ETF	46137V621
—	BLACKROCK FLOATING RATE INCOME COM	58,154	$640K	0.0%	$11.01	$12.89	—	COM	09255X100
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	31,716	$633K	0.0%	$19.96	$21.45	—	BULSHS	46138J825
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,816	$631K	0.0%	$224.08	$85.28	+166.0%	COM NEW	620076307
CL	COLGATE PALMOLIVE CO COM	8,925	$627K	0.0%	$70.25 *	$54.99	+31.8%	COM	194162103
FENY	FIDELITY MSCI ENERGY INDEX ETF	31,484	$625K	0.0%	$19.85	$15.62	—	MSCI ENERGY IDX	316092402
—	MFS MUN INCOME TR SH BEN INT	128,620	$623K	0.0%	$4.84	$60.85	—	SH BEN INT	552738106
DD	DUPONT DE NEMOURS INC COM	12,338	$622K	0.0%	$50.41 *	$18.12	+22.7%	COM	26614N102
—	APOLLO SR FLOATING RATE FD INC COM	49,721	$622K	0.0%	$12.51	$14.40	—	COM	037636107
ALL	ALLSTATE CORP COM	4,901	$610K	0.0%	$124.46 *	$81.40	+40.8%	COM	020002101
—	PUTNAM MANAGED MUN INCOME TR COM	106,559	$601K	0.0%	$5.64	$6.66	—	COM	746823103
PSA	PUBLIC STORAGE COM	2,014	$590K	0.0%	$292.95 *	$157.21	+78.8%	COM	74460D109
EFX	EQUIFAX INC COM	3,419	$586K	0.0%	$171.40 *	$114.62	+66.7%	COM	294429105
IWB	ISHARES RUSSELL 1000 ETF	2,961	$584K	0.0%	$197.23	$186.11	—	RUS 1000 ETF	464287622
—	ALLSPRING MULTI SECTOR INCOME COM	67,269	$580K	0.0%	$8.62	$14.06	—	COM	94987D101
AMAT	APPLIED MATLS INC COM	7,001	$574K	0.0%	$81.99 *	$48.38	+93.3%	COM	038222105
—	MACQUARIE / FIRST TR GLOBAL IN COM	72,300	$573K	0.0%	$7.93	$9.04	—	COM	55607W100
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	9,804	$571K	0.0%	$58.24	$84.44	—	U.S. CNSM SV ETF	464287580
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	14,631	$570K	0.0%	$38.96	$44.43	—	US CORE EQT MKT	25434V609
IWC	ISHARES MICRO-CAP ETF	5,514	$570K	0.0%	$103.37	$1314.87	—	MICRO-CAP ETF	464288869
DGX	QUEST DIAGNOSTICS INC COM	4,607	$565K	0.0%	$122.64	$83.49	+47.7%	COM	74834L100
CNC	CENTENE CORP DEL COM	7,196	$560K	0.0%	$77.82 *	$73.45	+21.7%	COM	15135B101
—	JPMORGAN ALERIAN MLP INDEX ETN	27,721	$556K	0.0%	$20.06	$45.51	—	ALERIAN ML ETN	46625H365
AMT	AMERICAN TOWER CORP NEW COM	2,541	$546K	0.0%	$214.88 *	$190.99	+19.8%	COM	03027X100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,645	$543K	0.0%	$96.19	$104.69	—	0-5 YEAR TIPS BOND ETF	46429B747
VB	VANGUARD SMALL-CAP ETF	3,179	$543K	0.0%	$170.81	$159.44	—	SMALL CP ETF	922908751
—	EATON VANCE MUN BD FD COM	56,077	$543K	0.0%	$9.68	$12.16	—	COM	27827X101
SHEL	SHELL PLC SPON ADS	10,809	$538K	0.0%	$49.77	$54.85	—	ADS	780259305
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	7,133	$537K	0.0%	$75.28 *	$61.12	+10.4%	SHS - A -	N53745100
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	46,807	$535K	0.0%	$11.43	$13.04	—	COM SHS	09662W109
—	BNY MELLON MUN INCOME INC COM	88,767	$533K	0.0%	$6.00	$7.88	—	COM	05589T104
OZK	BANK OZK COM	13,032	$516K	0.0%	$39.59 *	$17.43	+102.5%	COM	06417N103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,781	$512K	0.0%	$287.48	$232.12	—	UT SER 1	78467X109
AON	AON PLC SHS CL A	1,908	$511K	0.0%	$267.82 *	$183.23	+50.6%	SHS CL A	G0403H108
—	BLACKROCK MUNI INCOME TR II COM	50,773	$508K	0.0%	$10.01	$15.75	—	COM	09249N101
—	INVESCO MUNICIPAL TRUST COM	55,235	$505K	0.0%	$9.14	$12.27	—	COM	46131J103
NUE	NUCOR CORP COM	4,708	$504K	0.0%	$107.05 *	$94.72	+25.7%	COM	670346105
AMD	ADVANCED MICRO DEVICES INC COM	7,945	$503K	0.0%	$63.31 *	$39.53	+115.4%	COM	007903107
—	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	46,032	$502K	0.0%	$10.91	$13.75	—	COM SHS BN INT	09257D102
BIIB	BIOGEN INC COM	1,849	$494K	0.0%	$267.17 *	$248.31	-14.5%	COM	09062X103
—	CENTRAL SECS CORP COM	14,450	$488K	0.0%	$33.77	$33.77	—	COM	155123102
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	19,203	$485K	0.0%	$25.26	$25.76	—	IBONDS DEC2023	46435G318
HSY	HERSHEY CO COM	2,189	$483K	0.0%	$220.65 *	$124.02	+65.5%	COM	427866108
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	66,813	$477K	0.0%	$7.14	$7.95	—	COM SH BEN INT	00326L100
CNOB	CONNECTONE BANCORP INC COM	20,407	$471K	0.0%	$23.08	$15.34	+48.5%	COM	20786W107
AXP	AMERICAN EXPRESS CO COM	3,476	$469K	0.0%	$134.93 *	$67.75	+113.9%	COM	025816109
RAAX	VANECK INFLATION ALLOCATION ETF	20,611	$468K	0.0%	$22.71	$25.05	—	INFLATION ALLOCA	92189F130
NXDT	NEXPOINT DIVERSIFIED REL ET TR COM NEW	36,848	$462K	0.0%	$12.54	$10.49	—	COM NEW	65340G205
GPN	GLOBAL PMTS INC COM	4,144	$448K	0.0%	$108.11 *	$156.40	-23.8%	COM	37940X102
—	DWS STRATEGIC MUNI INCOME	56,644	$448K	0.0%	$7.91	$10.01	—	COM	23342Q101
SCHP	SCHWAB US TIPS ETF	8,542	$442K	0.0%	$51.74	$57.81	—	US TIPS ETF	808524870
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	14,833	$439K	0.0%	$29.60	$29.60	—	US MKTWIDE VALUE	25434V724
FE	FIRSTENERGY CORP COM	11,785	$436K	0.0%	$37.00 *	$24.36	+41.1%	COM	337932107
CTVA	CORTEVA INC COM	7,616	$435K	0.0%	$57.12	$25.99	+116.1%	COM	22052L104
BDX	BECTON DICKINSON & CO COM	1,941	$433K	0.0%	$223.08 *	$237.37	-1.2%	COM	075887109
AVY	AVERY DENNISON CORP COM	2,633	$428K	0.0%	$162.55 *	$68.60	+148.7%	COM	053611109
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	30,487	$428K	0.0%	$14.04	$27.64	—	COM SHS BEN INT	67623C109
NVS	NOVARTIS AG SPONSORED ADR	5,619	$427K	0.0%	$75.99	$81.61	—	SPONSORED ADR	66987V109
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	26,177	$427K	0.0%	$16.31	$832.45	—	UNIT BEN INT	714236106
—	INVESCO QUALITY MUN INCOME TR COM	46,345	$423K	0.0%	$9.13	$12.47	—	COM	46133G107
XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	55,570	$420K	0.0%	$7.56	$12.02	—	COM	723762100
OXM	OXFORD INDS INC COM	4,644	$417K	0.0%	$89.79 *	$92.39	+4.7%	COM	691497309
DHR	DANAHER CORPORATION COM	1,595	$412K	0.0%	$258.31 *	$196.15	+22.7%	COM	235851102
PII	POLARIS INC COM	4,254	$407K	0.0%	$95.67 *	$79.00	+41.9%	COM	731068102
UDOW	PROSHARES ULTRAPRO DOW 30	10,470	$404K	0.0%	$38.59	$72.56	—	ULTRPRO DOW30	74347X823
DFAS	DIMENSIONAL US SMALL CAP ETF	8,670	$403K	0.0%	$46.48	$56.06	—	US SMALL CAP ETF	25434V500
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	6,288	$396K	0.0%	$62.98	$102.79	—	S&P MC 400GR ETF	464287606
WPC	WP CAREY INC COM	5,644	$394K	0.0%	$69.81	$74.35	—	COM	92936U109
—	WALGREENS BOOTS ALLIANCE INC COM	12,524	$393K	0.0%	$31.38	$58.30	—	COM	931427108
CSX	CSX CORP COM	14,741	$393K	0.0%	$26.66 *	$23.06	+28.4%	COM	126408103
ETR	ENTERGY CORP NEW COM	3,894	$392K	0.0%	$100.67 *	$20.78	+143.8%	COM	29364G103
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,380	$388K	0.0%	$72.12 *	$31.64	+101.0%	COM	74251V102
—	EATON VANCE FLTING RATE INC TR COM	34,189	$388K	0.0%	$11.35	$15.22	—	COM	278279104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	957	$384K	0.0%	$401.25	$285.56	—	UTSER1 S&PDCRP	78467Y107
DVN	DEVON ENERGY CORP NEW COM	6,334	$381K	0.0%	$60.15 *	$38.20	+38.6%	COM	25179M103
ROK	ROCKWELL AUTOMATION INC COM	1,738	$374K	0.0%	$215.19 *	$103.02	+113.5%	COM	773903109
IWR	ISHARES RUSSELL MIDCAP ETF	5,953	$370K	0.0%	$62.15	$58.93	—	RUS MID CAP ETF	464287499
FISV	FISERV INC COM	3,918	$367K	0.0%	$93.67 *	$85.05	+19.8%	COM	337738108
IAU	ISHARES GOLD TRUST	11,591	$365K	0.0%	$31.49	$34.01	—	ISHARES NEW	464285204
VHT	VANGUARD HEALTH CARE INDEX FUND	1,620	$362K	0.0%	$223.46	$245.78	—	HEALTH CAR ETF	92204A504
TD	TORONTO DOMINION BK ONT COM NEW	5,812	$356K	0.0%	$61.25 *	$63.74	+1.6%	COM NEW	891160509
—	BLACKROCK MUNI INC QTY TRUST	32,487	$356K	0.0%	$10.96	$15.65	—	COM	092479104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,904	$351K	0.0%	$89.91	$104.60	—	S&P MC 400VL ETF	464287705
SPG	SIMON PPTY GROUP INC NEW COM	3,883	$349K	0.0%	$89.88 *	$104.44	-19.0%	COM	828806109
—	MFS INVT GRADE MUN TR SH BEN INT	51,637	$348K	0.0%	$6.74	$9.34	—	SH BEN	59318B108
—	FIRST TR INTER DURATN PFD & IN COM	20,732	$344K	0.0%	$16.59	$18.26	—	COM	33718W103
HPQ	HP INC COM	13,731	$342K	0.0%	$24.91 *	$13.98	+93.1%	COM	40434L105
—	OXFORD LANE CAP CORP COM	65,379	$338K	0.0%	$5.17	$5.17	—	COM	691543102
—	NUVEEN MUN VALUE FD INC COM	39,815	$337K	0.0%	$8.46	$9.24	—	COM	670928100
O	REALTY INCOME CORP COM	5,766	$336K	0.0%	$58.27	$45.17	+26.9%	COM	756109104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	3,302	$336K	0.0%	$101.76	$125.36	—	S&P SML 600 GWT	464287887
IWM	ISHARES RUSSELL 2000 ETF	2,022	$333K	0.0%	$164.69	$164.47	—	RUSSELL 2000 ETF	464287655
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	8,679	$333K	0.0%	$38.37	$46.57	—	FIRST TR TA HIYL	33738D408
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	3,998	$330K	0.0%	$82.54	$101.59	—	SP SMCP600VL ETF	464287879
EW	EDWARDS LIFESCIENCES CORP COM	3,960	$327K	0.0%	$82.58 *	$73.70	+30.6%	COM	28176E108
—	EATON VANCE SR INCOME TR SH BEN INT	61,918	$326K	0.0%	$5.27	$193.25	—	SH	27826S103
VRTS	VIRTUS INVT PARTNERS INC COM	2,044	$326K	0.0%	$159.49 *	$165.39	0.0%	COM	92828Q109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	5,788	$323K	0.0%	$55.81	$74.32	—	US LCAP GR ETF	808524300
PHYS	SPROTT PHYSICAL GOLD TR UNIT	25,139	$322K	0.0%	$12.81	$12.81	—	UNIT	85207H104
—	EATON VANCE LTD DURATION INCOM COM	34,655	$319K	0.0%	$9.21	$13.36	—	COM	27828H105
—	VMWARE INC CL A COM	2,978	$317K	0.0%	$106.45	$115.68	—	COM	928563402
GM	GENERAL MTRS CO COM	9,833	$316K	0.0%	$32.14 *	$36.88	-3.9%	COM	37045V100
KR	KROGER CO COM	7,227	$316K	0.0%	$43.72	$34.85	+26.5%	COM	501044101
—	NUVEEN REAL ASSET INCOME & GRO COM	28,379	$316K	0.0%	$11.13	$16.33	—	COM	67074Y105
—	BLACKROCK MUNIYILD QULT FD INC COM	28,185	$311K	0.0%	$11.03	$14.57	—	COM	09254F100
WY	WEYERHAEUSER CO MTN BE COM NEW	10,854	$310K	0.0%	$28.56 *	$25.33	+18.9%	COM NEW	962166104
MGK	VANGUARD MEGA CAP GROWTH ETF	1,773	$309K	0.0%	$174.28	$170.83	—	MEGA GRWTH IND	921910816
PSX	PHILLIPS 66 COM	3,806	$307K	0.0%	$80.66 *	$60.57	+24.5%	COM	718546104
ELV	ELEVANCE HEALTH INC COM	674	$306K	0.0%	$454.01	$408.38	+11.5%	COM	036752103
SCHW	SCHWAB CHARLES CORP COM	4,240	$305K	0.0%	$71.93 *	$58.71	+12.7%	COM	808513105
NFLX	NETFLIX INC COM	1,293	$304K	0.0%	$235.11 *	$33.94	-34.6%	COM	64110L106
ADM	ARCHER DANIELS MIDLAND CO COM	3,777	$304K	0.0%	$80.49 *	$57.53	+29.1%	COM	039483102
XEL	XCEL ENERGY INC COM	4,734	$303K	0.0%	$64.01	$55.67	+16.5%	COM	98389B100
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	22,835	$301K	0.0%	$13.18	$13.18	—	COM BEN SHS	69355M107
LDOS	LEIDOS HOLDINGS INC COM	3,428	$300K	0.0%	$87.51 *	$96.16	-2.7%	COM	525327102
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	11,721	$299K	0.0%	$25.51	$26.65	—	IBOND DEC	46435U697
—	VIRTUS DIVIDEND INTEREST & PR COM	28,006	$299K	0.0%	$10.68	$13.43	—	COM	92840R101
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	14,268	$298K	0.0%	$20.89	$29.73	—	US TELECOM ETF	464287713
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	11,442	$297K	0.0%	$25.96	$27.55	—	IBONDS DEC 25	46435U432
DLR	DIGITAL RLTY TR INC COM	2,953	$293K	0.0%	$99.22 *	$121.98	-11.0%	COM	253868103
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,195	$292K	0.0%	$91.39	$87.40	—	CORE HIGH DV ETF	46429B663
IYY	ISHARES DOW JONES U.S. ETF	3,269	$287K	0.0%	$87.79	$103.49	—	DOW JONES ETF	464287846
—	CHIMERA INVT CORP COM NEW	54,937	$287K	0.0%	$5.22	$9.65	—	COM	16934Q208
RF	REGIONS FINANCIAL CORP NEW COM	14,242	$286K	0.0%	$20.08 *	$18.15	0.0%	COM	7591EP100
SLB	SCHLUMBERGER LTD COM STK	7,931	$285K	0.0%	$35.93 *	$23.76	+40.6%	COM	806857108
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	11,412	$281K	0.0%	$24.62	$25.46	—	IBONDS DEC 26	46435U259
GWW	GRAINGER W W INC COM	572	$280K	0.0%	$489.51 *	$271.86	+87.6%	COM	384802104
CMS	CMS ENERGY CORP COM	4,793	$279K	0.0%	$58.21 *	$29.30	+106.4%	COM	125896100
USB	US BANCORP DEL COM NEW	6,923	$279K	0.0%	$40.30 *	$37.89	+3.5%	COM	902973304
DG	DOLLAR GEN CORP NEW COM	1,158	$278K	0.0%	$240.07 *	$152.25	+52.4%	COM	256677105
—	PIMCO DYNAMIC INCOME FD SHS	14,361	$278K	0.0%	$19.36	$20.81	—	SHS	72201Y101
SPYM	SPDR PORTFOLIO S&P 500 ETF	6,588	$277K	0.0%	$42.05	$36.76	—	PORTFOLIO S&P500	78464A854
CB	CHUBB LIMITED COM	1,507	$274K	0.0%	$181.82	$136.67	+33.0%	COM	H1467J104
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	6,186	$273K	0.0%	$44.13	$38.14	—	COM	78464A805
RY	ROYAL BK CDA COM	3,019	$272K	0.0%	$90.10 *	$87.04	+10.2%	COM	780087102
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	4,840	$272K	0.0%	$56.20 *	$27.17	+111.0%	COM	744573106
IVE	ISHARES S&P 500 VALUE ETF	2,112	$271K	0.0%	$128.31	$152.68	—	S&P 500 VAL ETF	464287408
IYF	ISHARES U.S. FINANCIALS ETF	3,994	$270K	0.0%	$67.60	$87.08	—	U.S. FINLS ETF	464287788
YUMC	YUM CHINA HLDGS INC COM	5,684	$269K	0.0%	$47.33	$40.10	+19.8%	COM	98850P109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	6,058	$269K	0.0%	$44.40	$51.23	—	ALLWRLD EX US	922042775
FSP	FRANKLIN STR PPTYS CORP COM	101,205	$266K	0.0%	$2.63	$4.17	—	COM	35471R106
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	15,390	$265K	0.0%	$17.22	$21.78	—	SHS BEN INT	112830104
—	TEMPLETON EMERGING MKTS INCOME COM	59,600	$264K	0.0%	$4.43	$7.32	—	COM	880192109
—	BLACKROCK FLOATING RATE INC TR COM	24,091	$262K	0.0%	$10.88	$12.06	—	COM	091941104
IRT	INDEPENDENCE RLTY TR INC COM	15,613	$261K	0.0%	$16.72	$25.84	—	COM	45378A106
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	5,399	$261K	0.0%	$48.34	$49.45	—	SHT TM US TRES	808524862
MCHP	MICROCHIP TECHNOLOGY INC. COM	4,230	$258K	0.0%	$60.99	$40.99	+48.0%	COM	595017104
DPZ	DOMINOS PIZZA INC COM	831	$258K	0.0%	$310.47 *	$397.51	-9.1%	COM	25754A201
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	2,092	$255K	0.0%	$121.89 *	$135.76	0.0%	COM	57164Y107
XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	25,341	$254K	0.0%	$10.02	$13.27	—	COM	09254G108
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	8,020	$254K	0.0%	$31.67	$37.66	—	PFD AND INCM SEC	464288687
—	NEUBERGER BERMAN HIGH YIELD ST COM	32,086	$253K	0.0%	$7.89	$13.21	—	COM	64128C106
COR	AMERISOURCEBERGEN CORP COM	1,863	$252K	0.0%	$135.27 *	$51.19	+171.7%	COM	03073E105
BANX	ARROWMARK FINANCIAL CORP COM	14,550	$251K	0.0%	$17.25 *	$12.52	0.0%	COM	861780104
FEZ	SPDR EURO STOXX 50 ETF	8,140	$250K	0.0%	$30.71	$7166.65	—	EURO STOXX 50	78463X202
AEE	AMEREN CORP COM	3,094	$249K	0.0%	$80.48 *	$64.84	+26.7%	COM	023608102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,854	$249K	0.0%	$36.33	$43.25	—	FTSE	921943858
PANW	PALO ALTO NETWORKS INC COM	1,513	$248K	0.0%	$163.91 *	$86.85	-0.3%	COM	697435105
IYE	ISHARES U.S. ENERGY ETF	6,241	$245K	0.0%	$39.26	$30.04	—	U.S. ENERGY ETF	464287796
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,702	$245K	0.0%	$42.97	$50.98	—	CORE MSCI EMKT	46434G103
—	FIRST TR HIGH INCOME LONG / SH COM	22,646	$245K	0.0%	$10.82	$14.69	—	COM	33738E109
NWL	NEWELL BRANDS INC COM	17,655	$245K	0.0%	$13.88 *	$16.11	-1.0%	COM	651229106
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	23,228	$244K	0.0%	$10.50	$499.13	—	UNIT LTD PARTN	726503105
OXY	OCCIDENTAL PETE CORP COM	3,962	$243K	0.0%	$61.33	$58.13	+4.4%	COM	674599105
BNL	BROADSTONE NET LEASE INC COM	15,608	$242K	0.0%	$15.50	$18.29	—	COM	11135E203
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,549	$242K	0.0%	$94.94	$111.10	—	HIGH DIV YLD	921946406
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	9,323	$241K	0.0%	$25.85	$26.10	—	IBONDS DEC2022	46435G755
CI	CIGNA CORP NEW COM	864	$240K	0.0%	$277.78 *	$204.51	+29.5%	COM	125523100
—	NUVEEN SR INCOME FD COM	50,734	$237K	0.0%	$4.67	$6.63	—	COM	67067Y104
—	SYNOVUS FINL CORP COM NEW	6,312	$237K	0.0%	$37.55	$44.67	—	COM	87161C501
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	762	$234K	0.0%	$307.09	$307.09	—	INF TECH ETF	92204A702
—	HIGHLAND GLOBAL ALLOCATION FD COM	26,600	$232K	0.0%	$8.72	$9.58	—	COM	43010T104
HP	HELMERICH & PAYNE INC COM	6,210	$230K	0.0%	$37.04 *	$34.45	+22.1%	COM	423452101
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,430	$230K	0.0%	$42.36	$85.80	—	US LRG CAP ETF	808524201
AUPH	AURINIA PHARMACEUTICALS INC COM	30,365	$228K	0.0%	$7.51 *	$14.86	-41.8%	COM	05156V102
BNS	BANK NOVA SCOTIA HALIFAX COM	4,725	$225K	0.0%	$47.62	$37.54	+26.2%	COM	064149107
CURE	DIREXION DAILY HEALTHCARE BULL 3X SHARES	2,645	$223K	0.0%	$84.31	$76.87	—	HEALTHCARE BULL 3X SHARES	25459Y876
ABR	ARBOR REALTY TRUST INC COM	19,433	$223K	0.0%	$11.48	$17.85	—	COM	038923108
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,696	$219K	0.0%	$129.13	$154.85	—	RUS 2000 VAL ETF	464287630
LEG	LEGGETT & PLATT INC COM	6,581	$219K	0.0%	$33.28 *	$34.31	+10.7%	COM	524660107
ROL	ROLLINS INC COM	6,287	$218K	0.0%	$34.67	$26.28	+31.5%	COM	775711104
ARKG	ARK GENOMIC REVOLUTION ETF	6,565	$216K	0.0%	$32.90	$77.79	—	ARK ETF TR	00214Q302
WEN	WENDYS CO COM	11,523	$215K	0.0%	$18.66 *	$20.24	-0.5%	COM	95058W100
—	BLACKROCK MUNIHLDNGS CALI QLTY COM	19,893	$214K	0.0%	$10.76	$13.26	—	COM	09254L107
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	8,216	$212K	0.0%	$25.80	$32.86	—	INTERNATNAL VAL	25434V807
COF	CAPITAL ONE FINL CORP COM	2,291	$211K	0.0%	$92.10 *	$138.11	-27.4%	COM	14040H105
FBIN	FORTUNE BRANDS HOME & SEC INC COM	3,933	$211K	0.0%	$53.65 *	$80.28	-36.1%	COM	34964C106
—	DOUBLELINE INCOME SOLUTIONS FD COM	19,450	$210K	0.0%	$10.80	$12.13	—	COM	258622109
—	PUTNAM PREMIER INCOME TR SH BEN INT	58,298	$209K	0.0%	$3.59	$5.41	—	SH BEN INT	746853100
ADBE	ADOBE SYSTEMS INCORPORATED COM	760	$209K	0.0%	$275.00 *	$340.53	+11.1%	COM	00724F101
PGX	INVESCO PREFERRED ETF	17,392	$207K	0.0%	$11.90	$14.14	—	PFD ETF	46138E511
IP	INTERNATIONAL PAPER CO COM	6,503	$206K	0.0%	$31.68 *	$32.47	+7.9%	COM	460146103
—	COHEN & STEERS QUALITY INCOME COM	18,300	$206K	0.0%	$11.26	$11.90	—	COM	19247L106
REGN	REGENERON PHARMACEUTICALS COM	298	$205K	0.0%	$687.92 *	$625.92	0.0%	COM	75886F107
—	BLACKSTONE SENIOR FLOATNG RATE COM	16,148	$203K	0.0%	$12.57	$13.91	—	COM	09256U105
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	8,303	$203K	0.0%	$24.45	$25.09	—	IBONDS DEC 27	46435U283
—	EATON VANCE SHORT DURATION DIV COM	20,618	$202K	0.0%	$9.80	$14.77	—	COM	27828V104
—	FLAHERTY & CRUMRINE TOTAL RETU COM	12,920	$202K	0.0%	$15.63	$17.96	—	COM	338479108
CRWD	CROWDSTRIKE HLDGS INC CL A	1,214	$200K	0.0%	$164.74 *	$241.26	-24.2%	CL A	22788C105
OXSQ	OXFORD SQUARE CAP CORP COM	66,100	$199K	0.0%	$3.01 *	$3.68	0.0%	COM	69181V107
SLV	ISHARES SILVER TRUST	11,004	$193K	0.0%	$17.54	$21.95	—	ISHARES	46428Q109
XPHDX	PIONEER FLOATING RATE FUND INC COM	22,181	$191K	0.0%	$8.61	$26.23	—	COM	72369J102
—	COHEN & STEERS LTD DURATION PF COM	10,490	$190K	0.0%	$18.11	$24.52	—	COM	19248C105
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	10,978	$190K	0.0%	$17.31	$21.26	—	BULETSHS 2029	46138J577
—	VERTEX ENERGY INC COM	30,001	$187K	0.0%	$6.23	$13.23	—	COM	92534K107
—	NUVEEN MUN CR OPPORTUNITIES FD COM	17,500	$187K	0.0%	$10.69	$11.66	—	COM	670663103
HST	HOST HOTELS & RESORTS INC COM	11,645	$185K	0.0%	$15.89 *	$12.45	+16.3%	COM	44107P104
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	11,916	$185K	0.0%	$15.53	$19.63	—	INVSCO 30 CORP	46138J460
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	28,262	$175K	0.0%	$6.19	$103.75	—	WF INC OPPTY FD	94987B105
—	FEDERATED HERMES PREM MUNI INM COM	16,935	$175K	0.0%	$10.33	$13.10	—	COM	31423P108
—	NUVEEN MUN HIGH INCOME OPPORTU COM	16,632	$171K	0.0%	$10.28	$13.19	—	COM	670682103
—	FST TR NEW OPPORT MLP & ENE FD COM	29,568	$162K	0.0%	$5.48	$12.18	—	COM	33739M100
PCT	PURECYCLE TECHNOLOGIES INC COM	19,650	$159K	0.0%	$8.09 *	$7.76	+10.2%	COM	74623V103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	13,016	$156K	0.0%	$11.99 *	$13.12	-6.1%	COM	42824C109
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	16,579	$156K	0.0%	$9.41	$2.28	—	UNIT BEN INT	798241105
—	CONSOLIDATED COMM HLDGS INC COM	37,000	$154K	0.0%	$4.16	$4.16	—	COM	209034107
XBKNX	BLACKROCK INVT QUALITY MUN TR COM	12,050	$151K	0.0%	$12.53	$15.14	—	COM	09247D105
—	CREDIT SUISSE ASSET MGMT INCOM COM	56,001	$148K	0.0%	$2.64	$3.55	—	COM	224916106
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	18,158	$144K	0.0%	$7.93	$8.01	—	SHS NEW	78518H202
—	INVESCO MUN OPPORTUNITY TR COM	15,349	$140K	0.0%	$9.12	$12.78	—	COM	46132C107
—	FRANKLIN LTD DURATION INCOME T COM	22,480	$139K	0.0%	$6.18	$12.63	—	COM	35472T101
—	BLACKROCK INCOME TR INC COM	33,013	$137K	0.0%	$4.15	$6.47	—	COM	09247F100
—	MFS HIGH INCOME MUN TR SH BEN INT	39,850	$134K	0.0%	$3.36	$4.97	—	SH BEN	59318D104
—	LMP CAP & INCOME FD INC COM	11,800	$133K	0.0%	$11.27	$13.19	—	COM	50208A102
—	ADVENT CONV & INCOME FD COM	12,347	$131K	0.0%	$10.61	$17.44	—	COM	00764C109
XMYDX	BLACKROCK MUNIYIELD FD INC COM	11,775	$117K	0.0%	$9.94	$13.15	—	COM	09253W104
—	PIMCO MUN INCOME FD COM	11,908	$116K	0.0%	$9.74	$9.74	—	COM	72200R107
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	17,465	$116K	0.0%	$6.64	$6.64	—	TR UNIT	85207K107
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	11,590	$112K	0.0%	$9.66	$11.25	—	SH BEN INT	128117108
—	CBRE GBL REAL ESTATE INC FD COM	19,153	$111K	0.0%	$5.80	$7.69	—	COM	12504G100
—	WESTERN ASSET MUN HIGH INCOME COM	17,249	$107K	0.0%	$6.20	$7.02	—	COM	95766N103
—	MORGAN STANLEY EMERGING MKTS COM	25,999	$105K	0.0%	$4.04	$13.02	—	COM	617477104
—	INVESCO TR INVT GRADE MUNS COM	10,655	$100K	0.0%	$9.39	$14.38	—	COM	46131M106
—	VIRTUS CONVERTIBLE & INC FD II COM	33,158	$94,000	0.0%	$2.83	$3.82	—	COM	92838U108
—	FIRST TR ABRDN GBL OPP INCM FD COM SHS	16,248	$89,000	0.0%	$5.48	$13.76	—	COM SHS	337319107
—	MFS HIGH YIELD MUN TR SH BEN INT	26,915	$81,000	0.0%	$3.01	$3.86	—	SH BEN	59318E102
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	19,113	$79,000	0.0%	$4.13	$5.66	—	COM	94987C103
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	12,515	$69,000	0.0%	$5.51	$5.51	—	SH BEN INT	530158104
—	ABRDN INCOME CREDIT STRATEGIES FUND	10,012	$65,000	0.0%	$6.49	$8.95	—	COM	003057106
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	12,250	$63,000	0.0%	$5.14	$8.16	—	COM	67073D102
—	DRIVE SHACK INC COM	88,841	$55,000	0.0%	$0.62	$1.79	—	COM	262077100
—	VIRTUS CONVERTIBLE & INCOME FD COM	13,600	$44,000	0.0%	$3.24	$5.60	—	COM	92838X102
—	DESKTOP METAL INC COM CL A	10,137	$26,000	0.0%	$2.56	$2.56	—	COM CL A	25058X105
—	SENSEONICS HLDGS INC COM	14,535	$19,000	0.0%	$1.31	$1.36	—	COM	81727U105
—	VENUS CONCEPT INC COM	13,000	$6,000	0.0%	$0.46	$1.46	—	COM	92332W105