Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	6,547,259	$327M	9.6%	$49.99	$35.44	—	CORE DIV GRWTH	46434V621
SMDV	PROSHARES TR	1,602,150	$97.8M	2.9%	$61.04	$60.52	—	RUSS 2000 DIVD	74347B698
EMLP	FIRST TR EXCHANGE-TRADED FD	3,305,518	$88.03M	2.6%	$26.63	$23.55	—	NO AMER ENERGY	33738D101
IQLT	ISHARES TR	2,456,090	$86.7M	2.6%	$35.30	$34.68	—	MSCI INTL QUALTY	46434V456
XLV	SELECT SECTOR SPDR TR	602,956	$78.06M	2.3%	$129.46	$332.98	—	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	606,913	$75.08M	2.2%	$123.71	$1763.44	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	437,235	$72.1M	2.1%	$164.90 *	$93.78	+55.1%	COM	037833100
XLK	SELECT SECTOR SPDR TR	468,962	$70.82M	2.1%	$151.01	$946.61	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	2,143,333	$68.91M	2.0%	$32.15	$78.19	—	FINANCIAL	81369Y605
ANGL	VANECK ETF TRUST	2,397,420	$67.18M	2.0%	$28.02	$30.21	—	FALLEN ANGEL HG	92189F437
HD	HOME DEPOT INC	223,424	$65.94M	1.9%	$295.12 *	$102.38	+178.0%	COM	437076102
MSFT	MICROSOFT CORP	173,990	$50.16M	1.5%	$288.30 *	$106.44	+134.4%	COM	594918104
IBTE	ISHARES TR	1,980,874	$47.56M	1.4%	$24.01	$24.36	—	IBONDS 24 TRM TS	46436E874
JNJ	JOHNSON & JOHNSON	298,984	$46.34M	1.4%	$155.00 *	$106.25	+39.2%	COM	478160104
CSCO	CISCO SYS INC	862,764	$45.1M	1.3%	$52.28 *	$34.27	+30.9%	COM	17275R102
CVX	CHEVRON CORP NEW	255,977	$41.77M	1.2%	$163.16 *	$97.58	+52.1%	COM	166764100
MRK	MERCK & CO INC	392,090	$41.71M	1.2%	$106.39 *	$63.16	+56.3%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	86,588	$40.93M	1.2%	$472.73 *	$280.29	+54.6%	COM	539830109
MBB	ISHARES TR	423,329	$40.1M	1.2%	$94.73	$110.38	—	MBS ETF	464288588
IBDS	ISHARES TR	1,601,472	$38.15M	1.1%	$23.82	$25.26	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	1,605,277	$37.77M	1.1%	$23.53	$23.85	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	1,616,082	$37.3M	1.1%	$23.08	$23.41	—	IBONDS 26 TRM TS	46436E858
SO	SOUTHERN CO	524,019	$36.46M	1.1%	$69.58 *	$37.98	+59.8%	COM	842587107
IBDT	ISHARES TR	1,431,042	$35.69M	1.1%	$24.94	$26.72	—	IBDS DEC28 ETF	46435U515
GOOGL	ALPHABET INC	341,300	$35.4M	1.0%	$103.73 *	$106.71	-10.8%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	222,390	$33.07M	1.0%	$148.69 *	$87.61	+52.0%	COM	742718109
EMLC	VANECK ETF TRUST	1,304,305	$32.93M	1.0%	$25.25	$27.98	—	JP MRGAN EM LOC	92189H300
IJH	ISHARES TR	125,187	$31.32M	0.9%	$250.16	$4816.75	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	186,967	$29.8M	0.9%	$159.37 *	$73.14	+88.8%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	150,695	$29.23M	0.9%	$193.99 *	$87.06	+81.7%	CL B	911312106
PFE	PFIZER INC	672,341	$27.43M	0.8%	$40.80 *	$27.50	+32.9%	COM	717081103
JEPI	J P MORGAN EXCHANGE TRADED F	498,070	$27.19M	0.8%	$54.60	$56.04	—	EQUITY PREMIUM	46641Q332
MO	ALTRIA GROUP INC	609,309	$27.19M	0.8%	$44.62 *	$28.82	+25.9%	COM	02209S103
ACWX	ISHARES TR	556,704	$27.15M	0.8%	$48.77	$41.90	—	MSCI ACWI EX US	464288240
KO	COCA COLA CO	433,444	$26.89M	0.8%	$62.03 *	$37.10	+49.3%	COM	191216100
IJR	ISHARES TR	276,778	$26.76M	0.8%	$96.70	$1349.09	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	200,021	$26.06M	0.8%	$130.31	$86.01	+49.0%	COM	46625H100
CVS	CVS HEALTH CORP	350,120	$26.02M	0.8%	$74.31	$67.85	+10.8%	COM	126650100
CMI	CUMMINS INC	104,041	$24.85M	0.7%	$238.88 *	$162.88	+39.9%	COM	231021106
GILD	GILEAD SCIENCES INC	289,418	$24.01M	0.7%	$82.97 *	$56.86	+31.3%	COM	375558103
IBDV	ISHARES TR	1,099,575	$23.67M	0.7%	$21.53	$23.20	—	IBONDS DEC 2030	46436E726
T	AT&T INC	1,160,930	$22.35M	0.7%	$19.25 *	$14.64	+11.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	572,672	$22.27M	0.7%	$38.89 *	$33.96	-3.7%	COM	92343V104
NEM	NEWMONT CORP	452,293	$22.17M	0.7%	$49.02 *	$48.60	-7.8%	COM	651639106
IVV	ISHARES TR	53,677	$22.07M	0.7%	$411.08	$1117.27	—	CORE S&P500 ETF	464287200
SNA	SNAP ON INC	87,976	$21.72M	0.6%	$246.89 *	$183.86	+23.1%	COM	833034101
RIO	RIO TINTO PLC	315,324	$21.63M	0.6%	$68.60	$68.10	—	SPONSORED ADR	767204100
LEN	LENNAR CORP	190,637	$20.04M	0.6%	$105.11 *	$80.84	+14.7%	CL A	526057104
DVY	ISHARES TR	161,652	$18.94M	0.6%	$117.18	$3159.16	—	SELECT DIVID ETF	464287168
EOG	EOG RES INC	164,833	$18.89M	0.6%	$114.63 *	$100.44	+8.8%	COM	26875P101
XOM	EXXON MOBIL CORP	171,141	$18.77M	0.6%	$109.66 *	$62.54	+60.2%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	269,522	$18.68M	0.6%	$69.31 *	$48.38	+27.1%	COM	110122108
TSN	TYSON FOODS INC	309,666	$18.37M	0.5%	$59.32 *	$68.40	-18.9%	CL A	902494103
VNQ	VANGUARD INDEX FDS	219,312	$18.21M	0.5%	$83.04	$1459.97	—	REAL ESTATE ETF	922908553
INTC	INTEL CORP	539,509	$17.63M	0.5%	$32.67 *	$34.42	-20.0%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	675,946	$17.51M	0.5%	$25.90	$26.04	—	COM	293792107
QCOM	QUALCOMM INC	133,240	$17M	0.5%	$127.58 *	$64.83	+79.6%	COM	747525103
—	MAGELLAN MIDSTREAM PRTNRS LP	312,691	$16.97M	0.5%	$54.26	$384.26	—	COM UNIT RP LP	559080106
—	ISHARES TR	640,510	$16.13M	0.5%	$25.19	$25.39	—	IBONDS DEC23 ETF	46434VAX8
VYMI	VANGUARD WHITEHALL FDS	259,406	$16.07M	0.5%	$61.95	$62.25	—	INTL HIGH ETF	921946794
AMZN	AMAZON COM INC	151,940	$15.69M	0.5%	$103.29 *	$122.25	-21.0%	COM	023135106
BAC	BANK AMERICA CORP	547,148	$15.65M	0.5%	$28.60 *	$16.23	+88.4%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	47,337	$15.48M	0.5%	$327.11	$244.50	+32.4%	COM	38141G104
—	ISHARES TR	592,638	$14.7M	0.4%	$24.81	$24.79	—	IBONDS 23 TRM TS	46436E882
CAT	CATERPILLAR INC	62,128	$14.22M	0.4%	$228.84	$151.06	+52.6%	COM	149123101
—	ISHARES TR	524,588	$12.9M	0.4%	$24.59	$25.23	—	IBONDS DEC24 ETF	46434VBG4
IYW	ISHARES TR	136,482	$12.67M	0.4%	$92.81	$930.39	—	U.S. TECH ETF	464287721
MMM	3M CO	119,707	$12.58M	0.4%	$105.11 *	$107.61	-21.1%	COM	88579Y101
—	ISHARES TR	501,614	$12.3M	0.4%	$24.53	$25.16	—	IBONDS DEC25 ETF	46434VBD1
VWO	VANGUARD INTL EQUITY INDEX F	299,605	$12.1M	0.4%	$40.40	$459.55	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,628	$11.93M	0.4%	$308.77	$186.14	+65.6%	CL B NEW	084670702
PLD	PROLOGIS INC.	94,372	$11.77M	0.3%	$124.77 *	$98.22	+14.0%	COM	74340W103
—	VOYA GLBL EQTY DIV & PREM OP	2,280,668	$11.63M	0.3%	$5.10	$5.08	—	COM	92912T100
C	CITIGROUP INC	242,215	$11.36M	0.3%	$46.89 *	$47.34	-6.5%	COM NEW	172967424
VICI	VICI PPTYS INC	340,469	$11.11M	0.3%	$32.62 *	$24.49	+14.8%	COM	925652109
NVDA	NVIDIA CORPORATION	38,343	$10.65M	0.3%	$277.77 *	$18.33	+18.0%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	104,337	$10.56M	0.3%	$101.18	$385.24	—	SBI INT-INDS	81369Y704
IBDR	ISHARES TR	437,749	$10.39M	0.3%	$23.73	$25.37	—	IBONDS DEC2026	46435GAA0
—	WESTERN ASSET HIGH INCOME OP	2,706,750	$10.31M	0.3%	$3.81	$4.68	—	COM	95766K109
RSP	INVESCO EXCHANGE TRADED FD T	70,843	$10.25M	0.3%	$144.62	$132.76	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	53,900	$10.03M	0.3%	$186.01 *	$152.56	+5.8%	COM	882508104
XLE	SELECT SECTOR SPDR TR	120,258	$9.961M	0.3%	$82.83	$217.49	—	ENERGY	81369Y506
ITW	ILLINOIS TOOL WKS INC	40,596	$9.883M	0.3%	$243.45 *	$189.59	+14.8%	COM	452308109
LLY	LILLY ELI & CO	27,547	$9.46M	0.3%	$343.42 *	$55.79	+491.3%	COM	532457108
CCI	CROWN CASTLE INC	69,307	$9.276M	0.3%	$133.84 *	$136.89	-14.1%	COM	22822V101
MCD	MCDONALDS CORP	30,635	$8.566M	0.3%	$279.61 *	$122.65	+104.2%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	63,792	$8.362M	0.2%	$131.09 *	$102.86	+17.4%	COM	459200101
BSV	VANGUARD BD INDEX FDS	107,291	$8.207M	0.2%	$76.49	$927.35	—	SHORT TRM BOND	921937827
XLU	SELECT SECTOR SPDR TR	121,232	$8.206M	0.2%	$67.69	$5620.73	—	SBI INT-UTILS	81369Y886
CUZ	COUSINS PPTYS INC	369,663	$7.903M	0.2%	$21.38	$29.25	—	COM NEW	222795502
VIG	VANGUARD SPECIALIZED FUNDS	49,749	$7.662M	0.2%	$154.01	$1443.41	—	DIV APP ETF	921908844
FLRN	SPDR SER TR	249,786	$7.601M	0.2%	$30.43	$30.70	—	BLOOMBERG INVT	78468R200
PEP	PEPSICO INC	41,067	$7.487M	0.2%	$182.30 *	$93.23	+70.2%	COM	713448108
SPY	SPDR S&P 500 ETF TR	18,237	$7.466M	0.2%	$409.39	$1675.83	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	97,215	$7.306M	0.2%	$75.15 *	$68.34	+1.8%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	15,230	$7.198M	0.2%	$472.60 *	$226.64	+101.8%	COM	91324P102
PM	PHILIP MORRIS INTL INC	72,877	$7.087M	0.2%	$97.25 *	$50.51	+72.2%	COM	718172109
MGC	VANGUARD WORLD FD	49,407	$7.072M	0.2%	$143.14	$90.32	—	MEGA CAP INDEX	921910873
—	BLACKROCK CR ALLOCATION INCO	686,497	$7.064M	0.2%	$10.29	$11.16	—	COM	092508100
AMGN	AMGEN INC	28,896	$6.986M	0.2%	$241.75 *	$172.95	+29.5%	COM	031162100
COST	COSTCO WHSL CORP NEW	13,863	$6.888M	0.2%	$496.87 *	$296.33	+59.0%	COM	22160K105
—	PGIM HIGH YIELD BOND FUND IN	561,074	$6.845M	0.2%	$12.20	$14.00	—	COM	69346H100
CAH	CARDINAL HEALTH INC	90,178	$6.808M	0.2%	$75.50 *	$50.33	+42.1%	COM	14149Y108
ORCL	ORACLE CORP	70,611	$6.561M	0.2%	$92.92 *	$35.53	+138.6%	COM	68389X105
MPT	MEDICAL PPTYS TRUST INC	773,885	$6.361M	0.2%	$8.22	$15.00	—	COM	58463J304
DUK	DUKE ENERGY CORP NEW	62,517	$6.031M	0.2%	$96.47 *	$53.29	+65.4%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	65,225	$5.935M	0.2%	$90.99 *	$70.05	+17.1%	COM	025537101
BA	BOEING CO	26,706	$5.673M	0.2%	$212.43 *	$138.41	+50.1%	COM	097023105
XLY	SELECT SECTOR SPDR TR	37,894	$5.667M	0.2%	$149.54	$1541.92	—	SBI CONS DISCR	81369Y407
ADM	ARCHER DANIELS MIDLAND CO	70,055	$5.581M	0.2%	$79.66 *	$73.51	+1.2%	COM	039483102
PNW	PINNACLE WEST CAP CORP	70,186	$5.562M	0.2%	$79.24 *	$65.41	+2.1%	COM	723484101
DIS	DISNEY WALT CO	52,230	$5.23M	0.2%	$100.13	$100.70	-2.2%	COM	254687106
V	VISA INC	22,987	$5.183M	0.2%	$225.46 *	$95.95	+127.1%	COM CL A	92826C839
LQD	ISHARES TR	46,979	$5.149M	0.2%	$109.61	$121.99	—	IBOXX INV CP ETF	464287242
VLO	VALERO ENERGY CORP	36,698	$5.123M	0.2%	$139.60 *	$57.66	+113.3%	COM	91913Y100
IYH	ISHARES TR	18,502	$5.052M	0.1%	$273.05	$116.48	—	US HLTHCARE ETF	464287762
WMT	WALMART INC	33,430	$4.929M	0.1%	$147.45 *	$28.46	+60.9%	COM	931142103
—	NUVEEN AMT FREE QLTY MUN INC	436,864	$4.858M	0.1%	$11.12	$13.68	—	COM	670657105
NSC	NORFOLK SOUTHN CORP	22,856	$4.846M	0.1%	$212.00 *	$74.46	+191.0%	COM	655844108
NEE	NEXTERA ENERGY INC	62,459	$4.814M	0.1%	$77.08 *	$62.44	+13.2%	COM	65339F101
—	NUVEEN QUALITY MUNCP INCOME	412,226	$4.753M	0.1%	$11.53	$13.45	—	COM	67066V101
OKE	ONEOK INC NEW	71,797	$4.562M	0.1%	$63.54 *	$47.04	+21.9%	COM	682680103
AVGO	BROADCOM INC	7,030	$4.51M	0.1%	$641.56 *	$43.82	+31.4%	COM	11135F101
XMUIX	BLACKROCK MUNICIPAL INCOME	379,251	$4.43M	0.1%	$11.68	$13.47	—	COM	09253X102
KMB	KIMBERLY-CLARK CORP	32,957	$4.424M	0.1%	$134.22 *	$105.44	+10.3%	COM	494368103
CWI	SPDR INDEX SHS FDS	159,770	$4.111M	0.1%	$25.73	$201.22	—	MSCI ACWI EXUS	78463X848
XLP	SELECT SECTOR SPDR TR	50,545	$3.776M	0.1%	$74.71	$55.52	—	SBI CONS STPLS	81369Y308
WMB	WILLIAMS COS INC	126,153	$3.767M	0.1%	$29.86 *	$22.84	+18.9%	COM	969457100
D	DOMINION ENERGY INC	66,739	$3.731M	0.1%	$55.91 *	$57.51	-12.0%	COM	25746U109
KMI	KINDER MORGAN INC DEL	211,494	$3.703M	0.1%	$17.51 *	$17.32	-12.0%	COM	49456B101
—	DWS MUN INCOME TR	392,360	$3.492M	0.1%	$8.90	$10.45	—	COM	233368109
ET	ENERGY TRANSFER L P	265,191	$3.307M	0.1%	$12.47	$14.48	—	COM UT LTD PTN	29273V100
FCX	FREEPORT-MCMORAN INC	79,598	$3.256M	0.1%	$40.91 *	$36.58	+9.3%	CL B	35671D857
ED	CONSOLIDATED EDISON INC	33,883	$3.242M	0.1%	$95.67 *	$51.65	+64.2%	COM	209115104
BBY	BEST BUY INC	40,549	$3.174M	0.1%	$78.27 *	$82.36	-13.3%	COM	086516101
—	BLACKROCK LTD DURATION INCOM	231,014	$3.029M	0.1%	$13.11	$102.86	—	COM SHS	09249W101
—	KELLOGG CO	45,121	$3.021M	0.1%	$66.96 *	$49.65	+15.3%	COM	487836108
TAP	MOLSON COORS BEVERAGE CO	57,111	$2.951M	0.1%	$51.68 *	$47.07	+0.3%	CL B	60871R209
IGRO	ISHARES TR	48,481	$2.939M	0.1%	$60.62	$65.46	—	INTL DIV GRWTH	46435G524
SRLN	SSGA ACTIVE ETF TR	69,901	$2.898M	0.1%	$41.46	$46.29	—	BLACKSTONE SENR	78467V608
GLD	SPDR GOLD TR	15,769	$2.889M	0.1%	$183.22	$135.46	—	GOLD SHS	78463V107
—	NUVEEN PFD & INCOME SECS FD	436,113	$2.817M	0.1%	$6.46	$6.71	—	COM	67072C105
IBDW	ISHARES TR	135,748	$2.802M	0.1%	$20.64	$21.98	—	IBONDS DEC 2031	46436E486
—	ARES DYNAMIC CR ALLOCATION F	229,346	$2.745M	0.1%	$11.97	$14.76	—	COM	04014F102
—	EATON VANCE MUNI INCOME TRUS	266,846	$2.703M	0.1%	$10.13	$11.99	—	SH BEN INT	27826U108
—	BLACKSTONE STRATEGIC CRED 20	245,973	$2.62M	0.1%	$10.65	$14.34	—	COM SHS BEN IN	09257R101
HON	HONEYWELL INTL INC	13,687	$2.616M	0.1%	$191.12 *	$114.59	+54.2%	COM	438516106
EFA	ISHARES TR	36,312	$2.597M	0.1%	$71.52	$1737.05	—	MSCI EAFE ETF	464287465
—	DANIMER SCIENTIFIC INC	747,838	$2.58M	0.1%	$3.45	$19.39	—	COM CL A	236272100
GOOG	ALPHABET INC	24,631	$2.562M	0.1%	$104.00 *	$107.25	-10.6%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	29,185	$2.543M	0.1%	$87.14 *	$75.40	+9.5%	COM	291011104
—	ABRDN INCOME CREDIT STRATEGI	378,610	$2.525M	0.1%	$6.67	$6.67	—	COM	003057106
XMVFX	BLACKROCK MUNIVEST FD INC	346,700	$2.399M	0.1%	$6.92	$32.20	—	COM	09253R105
CAG	CONAGRA BRANDS INC	63,690	$2.392M	0.1%	$37.56 *	$19.35	+65.1%	COM	205887102
GIS	GENERAL MLS INC	27,912	$2.385M	0.1%	$85.46 *	$37.07	+94.1%	COM	370334104
IWF	ISHARES TR	9,706	$2.371M	0.1%	$244.33	$160.52	—	RUS 1000 GRW ETF	464287614
OMC	OMNICOM GROUP INC	24,864	$2.346M	0.1%	$94.34 *	$56.13	+43.2%	COM	681919106
SCHD	SCHWAB STRATEGIC TR	31,656	$2.316M	0.1%	$73.16	$611.13	—	US DIVIDEND EQ	808524797
WFC	WELLS FARGO CO NEW	61,157	$2.286M	0.1%	$37.38 *	$37.59	+7.7%	COM	949746101
NKE	NIKE INC	18,146	$2.225M	0.1%	$122.64 *	$52.98	+120.2%	CL B	654106103
UNP	UNION PAC CORP	10,989	$2.212M	0.1%	$201.26 *	$123.07	+53.9%	COM	907818108
MUB	ISHARES TR	20,104	$2.166M	0.1%	$107.74	$108.05	—	NATIONAL MUN ETF	464288414
MAIN	MAIN STR CAP CORP	54,195	$2.139M	0.1%	$39.46	$36.16	+9.0%	COM	56035L104
TIP	ISHARES TR	19,365	$2.135M	0.1%	$110.25	$117.31	—	TIPS BD ETF	464287176
—	WESTERN ASSET HIGH YIELD DEF	177,973	$2.132M	0.1%	$11.98	$14.99	—	COM	95768B107
RITM	RITHM CAPITAL CORP	262,094	$2.097M	0.1%	$8.00	$7.42	—	COM NEW	64828T201
—	BNY MELLON STRATEGIC MUNS IN	332,461	$2.075M	0.1%	$6.24	$7.47	—	COM	05588W108
—	NUVEEN AMT FREE MUN CR INC F	174,402	$2.054M	0.1%	$11.78	$15.30	—	COM	67071L106
VTI	VANGUARD INDEX FDS	10,053	$2.052M	0.1%	$204.10	$176.93	—	TOTAL STK MKT	922908769
GPC	GENUINE PARTS CO	11,597	$1.94M	0.1%	$167.30 *	$65.31	+137.3%	COM	372460105
ABT	ABBOTT LABS	19,067	$1.931M	0.1%	$101.26	$75.70	+32.1%	COM	002824100
GD	GENERAL DYNAMICS CORP	8,363	$1.909M	0.1%	$228.22 *	$149.51	+45.6%	COM	369550108
—	NUVEEN FLOATING RATE INCOME	230,455	$1.89M	0.1%	$8.20	$10.30	—	COM	67072T108
NLY	ANNALY CAPITAL MANAGEMENT IN	98,409	$1.881M	0.1%	$19.11	$17.16	—	COM NEW	035710839
ICF	ISHARES TR	33,778	$1.876M	0.1%	$55.54	$64.35	—	COHEN STEER REIT	464287564
MS	MORGAN STANLEY	21,198	$1.861M	0.1%	$87.80 *	$56.95	+48.9%	COM NEW	617446448
EEM	ISHARES TR	46,270	$1.826M	0.1%	$39.46	$38.42	—	MSCI EMG MKT ETF	464287234
HII	HUNTINGTON INGALLS INDS INC	8,793	$1.82M	0.1%	$207.03 *	$183.67	+10.3%	COM	446413106
REM	ISHARES TR	82,493	$1.802M	0.1%	$21.84	$24.86	—	MORTGE REL ETF	46435G342
VCSH	VANGUARD SCOTTSDALE FDS	23,281	$1.775M	0.1%	$76.23	$82.18	—	SHRT TRM CORP BD	92206C409
APD	AIR PRODS & CHEMS INC	6,129	$1.76M	0.1%	$287.19 *	$109.91	+145.8%	COM	009158106
GGG	GRACO INC	23,566	$1.721M	0.1%	$73.01 *	$38.18	+75.1%	COM	384109104
ADP	AUTOMATIC DATA PROCESSING IN	7,664	$1.706M	0.1%	$222.62 *	$152.68	+38.5%	COM	053015103
COP	CONOCOPHILLIPS	17,014	$1.688M	0.0%	$99.21	$52.43	+89.8%	COM	20825C104
WBD	WARNER BROS DISCOVERY INC	109,343	$1.651M	0.0%	$15.10 *	$18.55	-23.3%	COM SER A	934423104
PBA	PEMBINA PIPELINE CORP	50,910	$1.649M	0.0%	$32.40 *	$17.90	+64.4%	COM	706327103
IRM	IRON MTN INC DEL	30,964	$1.638M	0.0%	$52.91 *	$37.69	+25.3%	COM	46284V101
SUB	ISHARES TR	15,521	$1.625M	0.0%	$104.68	$106.44	—	SHRT NAT MUN ETF	464288158
WELL	WELLTOWER INC	22,650	$1.624M	0.0%	$71.69 *	$42.97	+57.8%	COM	95040Q104
—	ALLIANCEBERNSTEIN GLOBAL HIG	166,920	$1.622M	0.0%	$9.72	$13.56	—	COM	01879R106
META	META PLATFORMS INC	7,577	$1.606M	0.0%	$211.93 *	$160.88	+5.1%	CL A	30303M102
AFL	AFLAC INC	24,707	$1.594M	0.0%	$64.52	$36.03	+78.4%	COM	001055102
—	BARINGS GLOBAL SHORT DURATIO	120,354	$1.553M	0.0%	$12.90	$13.19	—	COM	06760L100
IBB	ISHARES TR	11,985	$1.548M	0.0%	$129.16	$139.11	—	ISHARES BIOTECH	464287556
—	NUVEEN MUNICIPAL CREDIT INC	128,873	$1.54M	0.0%	$11.95	$14.60	—	COM SH BEN INT	67070X101
—	BLACKROCK CORPOR HI YLD FD I	176,395	$1.538M	0.0%	$8.72	$48.71	—	COM	09255P107
VOO	VANGUARD INDEX FDS	4,070	$1.531M	0.0%	$376.07	$327.90	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	7,403	$1.48M	0.0%	$199.97 *	$110.73	+73.6%	COM	548661107
DE	DEERE & CO	3,539	$1.461M	0.0%	$412.93 *	$123.41	+221.8%	COM	244199105
IEFA	ISHARES TR	21,742	$1.453M	0.0%	$66.85	$63.68	—	CORE MSCI EAFE	46432F842
HYG	ISHARES TR	18,898	$1.428M	0.0%	$75.55	$91.54	—	IBOXX HI YD ETF	464288513
TFC	TRUIST FINL CORP	41,526	$1.416M	0.0%	$34.10 *	$41.96	-11.1%	COM	89832Q109
SBUX	STARBUCKS CORP	13,560	$1.412M	0.0%	$104.13 *	$66.24	+46.5%	COM	855244109
—	KKR INCOME OPPORTUNITIES FD	128,525	$1.411M	0.0%	$10.98	$14.83	—	COM	48249T106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.397M	0.0%	$465600.00	$299941.90	+55.6%	CL A	084670108
XMHIX	PIONEER MUNICIPAL HIGH INCOM	154,989	$1.378M	0.0%	$8.89	$11.79	—	COM SHS	723763108
BIV	VANGUARD BD INDEX FDS	17,947	$1.377M	0.0%	$76.74	$84.69	—	INTERMED TERM	921937819
MDT	MEDTRONIC PLC	16,711	$1.347M	0.0%	$80.62 *	$87.58	-14.9%	SHS	G5960L103
ENB	ENBRIDGE INC	34,892	$1.331M	0.0%	$38.15 *	$30.80	+5.3%	COM	29250N105
BX	BLACKSTONE INC	15,048	$1.322M	0.0%	$87.84 *	$54.51	+48.9%	COM	09260D107
FAS	DIREXION SHS ETF TR	22,537	$1.3M	0.0%	$57.67	$34.93	—	DLY FIN BULL NEW	25459Y694
WM	WASTE MGMT INC DEL	7,926	$1.293M	0.0%	$163.17 *	$79.55	+84.0%	COM	94106L109
—	ALLIANCEBERNSTEIN NATL MUN I	117,622	$1.288M	0.0%	$10.95	$13.09	—	COM	01864U106
CMCSA	COMCAST CORP NEW	33,863	$1.284M	0.0%	$37.91 *	$36.51	-5.2%	CL A	20030N101
PID	INVESCO EXCHANGE TRADED FD T	71,729	$1.279M	0.0%	$17.83	$12.17	—	INTL DIVI ACHI	46137V548
SPTI	SPDR SER TR	43,966	$1.272M	0.0%	$28.94	$31.11	—	PORTFLI INTRMDIT	78464A672
F	FORD MTR CO DEL	99,857	$1.258M	0.0%	$12.60 *	$8.69	+17.5%	COM	345370860
—	COHEN & STEERS REIT & PFD &	63,692	$1.243M	0.0%	$19.51	$15.70	—	COM	19247X100
TQQQ	PROSHARES TR	43,861	$1.24M	0.0%	$28.26	$64.44	—	ULTRAPRO QQQ	74347X831
—	NUVEEN GEORGIA QLTY MUN INC	121,373	$1.234M	0.0%	$10.17	$289.55	—	COM	67072B107
—	PUTNAM MUN OPPORTUNITIES TR	118,649	$1.229M	0.0%	$10.36	$146.15	—	SH BEN INT	746922103
SHY	ISHARES TR	14,656	$1.204M	0.0%	$82.16	$85.87	—	1 3 YR TREAS BD	464287457
IYZ	ISHARES TR	51,978	$1.204M	0.0%	$23.16	$24.44	—	US TELECOM ETF	464287713
—	INVESCO MUNICIPAL TRUST	120,676	$1.197M	0.0%	$9.92	$10.99	—	COM	46131J103
MDLZ	MONDELEZ INTL INC	17,102	$1.192M	0.0%	$69.72 *	$29.69	+105.8%	CL A	609207105
XPHTX	PIONEER HIGH INCOME FUND INC	179,766	$1.192M	0.0%	$6.63	$9.14	—	COM	72369H106
TMO	THERMO FISHER SCIENTIFIC INC	2,065	$1.19M	0.0%	$576.30 *	$448.44	+24.6%	COM	883556102
—	PIMCO DYNAMIC INCOME OPRNTS	95,880	$1.189M	0.0%	$12.40	$12.73	—	COM BEN SHS	69355M107
IGSB	ISHARES TR	23,408	$1.183M	0.0%	$50.54	$511.87	—	ISHS 1-5YR INVS	464288646
CRM	SALESFORCE INC	5,881	$1.175M	0.0%	$199.77 *	$219.78	-24.1%	COM	79466L302
—	CENTRAL SECS CORP	33,390	$1.161M	0.0%	$34.78	$33.97	—	COM	155123102
VTV	VANGUARD INDEX FDS	8,162	$1.127M	0.0%	$138.11	$118.47	—	VALUE ETF	922908744
IWD	ISHARES TR	7,363	$1.121M	0.0%	$152.26	$124.12	—	RUS 1000 VAL ETF	464287598
MPC	MARATHON PETE CORP	8,097	$1.092M	0.0%	$134.82 *	$51.16	+129.8%	COM	56585A102
EWJ	ISHARES INC	18,446	$1.083M	0.0%	$58.69	$57.77	—	MSCI JPN ETF NEW	46434G822
MA	MASTERCARD INCORPORATED	2,974	$1.081M	0.0%	$363.38	$234.23	+52.6%	CL A	57636Q104
—	ISHARES TR	41,842	$1.064M	0.0%	$25.43	$25.56	—	IBONDS DEC2023	46435G318
BLV	VANGUARD BD INDEX FDS	13,841	$1.061M	0.0%	$76.64	$98.14	—	LONG TERM BOND	921937793
XLC	SELECT SECTOR SPDR TR	18,297	$1.061M	0.0%	$57.97	$51.81	—	COMMUNICATION	81369Y852
SBR	SABINE RTY TR	14,695	$1.058M	0.0%	$71.98	$50.70	—	UNIT BEN INT	785688102
GE	GENERAL ELECTRIC CO	11,058	$1.057M	0.0%	$95.60 *	$62.95	+4.7%	COM NEW	369604301
—	BLACKROCK INC	1,567	$1.049M	0.0%	$669.26	$435.30	—	COM	09247X101
SYY	SYSCO CORP	13,471	$1.04M	0.0%	$77.23 *	$41.37	+70.8%	COM	871829107
DAL	DELTA AIR LINES INC DEL	29,694	$1.037M	0.0%	$34.92 *	$43.81	-17.6%	COM NEW	247361702
XXHYBXX	NEW AMER HIGH INCOME FD INC	147,845	$1.007M	0.0%	$6.81	$7.69	—	COM NEW	641876800
CAPE	DOUBLELINE ETF TRUST	44,121	$1M	0.0%	$22.67	$21.20	—	SHILLER CAPE U S	25861R204
ARKK	ARK ETF TR	24,767	$999K	0.0%	$40.34	$93.41	—	INNOVATION ETF	00214Q104
MAR	MARRIOTT INTL INC NEW	5,947	$987K	0.0%	$166.04 *	$66.88	+141.9%	CL A	571903202
—	HANCOCK JOHN INVT TR II	77,503	$984K	0.0%	$12.69	$14.28	—	COM	410142103
BND	VANGUARD BD INDEX FDS	13,180	$973K	0.0%	$73.83	$350.13	—	TOTAL BND MRKT	921937835
—	NUVEEN MUN CR OPPORTUNITIES	85,200	$972K	0.0%	$11.41	$11.23	—	COM	670663103
VV	VANGUARD INDEX FDS	5,060	$945K	0.0%	$186.80	$119.21	—	LARGE CAP ETF	922908637
LHX	L3HARRIS TECHNOLOGIES INC	4,812	$944K	0.0%	$196.22 *	$189.45	+1.4%	COM	502431109
—	ADAMS DIVERSIFIED EQUITY FD	60,324	$938K	0.0%	$15.55	$14.53	—	COM	006212104
MCK	MCKESSON CORP	2,631	$937K	0.0%	$356.06	$159.45	+123.4%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	2,025	$935K	0.0%	$461.74 *	$286.39	+54.3%	COM	666807102
MRSH	MARSH & MCLENNAN COS INC	5,540	$923K	0.0%	$166.56 *	$110.75	+43.9%	COM	571748102
XLB	SELECT SECTOR SPDR TR	11,438	$923K	0.0%	$80.66	$68.03	—	SBI MATERIALS	81369Y100
—	RIVERNORTH CAP AND INCM FD I	59,619	$920K	0.0%	$15.43	$17.10	—	COM	76882B108
CTRA	COTERRA ENERGY INC	37,316	$916K	0.0%	$24.54 *	$22.55	-2.1%	COM	127097103
CSX	CSX CORP	30,455	$912K	0.0%	$29.94	$26.14	+12.7%	COM	126408103
ETN	EATON CORP PLC	5,311	$910K	0.0%	$171.35 *	$59.67	+168.4%	SHS	G29183103
PKG	PACKAGING CORP AMER	6,555	$910K	0.0%	$138.83 *	$82.41	+51.8%	COM	695156109
ALB	ALBEMARLE CORP	4,024	$890K	0.0%	$221.05 *	$210.83	+11.8%	COM	012653101
—	BLACKROCK MUNIHOLDINGS FD IN	73,191	$882K	0.0%	$12.05	$245.63	—	COM	09253N104
—	BNY MELLON MUN INCOME INC	135,856	$882K	0.0%	$6.49	$7.35	—	COM	05589T104
—	INVESCO VALUE MUN INCOME TR	71,871	$877K	0.0%	$12.20	$14.47	—	COM	46132P108
—	EATON VANCE SR FLTNG RTE TR	77,316	$876K	0.0%	$11.33	$13.23	—	COM	27828Q105
VYM	VANGUARD WHITEHALL FDS	8,244	$870K	0.0%	$105.50	$107.49	—	HIGH DIV YLD	921946406
YUM	YUM BRANDS INC	6,476	$855K	0.0%	$132.08 *	$64.03	+90.1%	COM	988498101
AMAT	APPLIED MATLS INC	6,906	$848K	0.0%	$122.82 *	$51.22	+118.5%	COM	038222105
DD	DUPONT DE NEMOURS INC	11,590	$832K	0.0%	$71.77 *	$18.12	+58.2%	COM	26614N102
ACWI	ISHARES TR	8,920	$813K	0.0%	$91.16	$67.31	—	MSCI ACWI ETF	464288257
—	NUVEEN SELECT TAX-FREE INCOM	56,220	$805K	0.0%	$14.31	$15.17	—	SH BEN INT	67062F100
NXRT	NEXPOINT RESIDENTIAL TR INC	18,196	$795K	0.0%	$43.67	$13.68	—	COM	65341D102
ARCC	ARES CAPITAL CORP	42,939	$785K	0.0%	$18.28 *	$7.96	+80.0%	COM	04010L103
VUG	VANGUARD INDEX FDS	3,137	$782K	0.0%	$249.43	$185.52	—	GROWTH ETF	922908736
—	APOLLO TACTICAL INCOME FD IN	64,251	$779K	0.0%	$12.12	$14.88	—	COM	037638103
—	BLACKROCK MUNIHOLDINGS QUALI	77,099	$774K	0.0%	$10.04	$220.83	—	COM	09254C107
—	NUVEEN FLOATING RATE INCOME	95,332	$765K	0.0%	$8.02	$9.89	—	COM SHS	6706EN100
PAYX	PAYCHEX INC	6,663	$764K	0.0%	$114.59 *	$49.09	+112.5%	COM	704326107
ACN	ACCENTURE PLC IRELAND	2,657	$759K	0.0%	$285.83 *	$168.64	+55.0%	SHS CLASS A	G1151C101
—	HOLLY ENERGY PARTNERS L P	43,526	$756K	0.0%	$17.37	$2399.56	—	COM UT LTD PTN	435763107
RJF	RAYMOND JAMES FINL INC	8,036	$750K	0.0%	$93.27 *	$83.99	+20.7%	COM	754730109
MSI	MOTOROLA SOLUTIONS INC	2,615	$748K	0.0%	$286.18 *	$85.28	+199.5%	COM NEW	620076307
DOW	DOW INC	13,632	$747K	0.0%	$54.82 *	$32.99	+43.4%	COM	260557103
—	ISHARES TR	28,678	$742K	0.0%	$25.87	$26.15	—	IBONDS DEC	46435U697
—	PGIM GLOBAL HIGH YIELD FD FO	67,183	$737K	0.0%	$10.97	$12.64	—	COM	69346J106
BIB	PROSHARES TR	13,525	$733K	0.0%	$54.18	$63.83	—	PSHS ULT NASB	74347R214
VTR	VENTAS INC	16,847	$730K	0.0%	$43.35	$35.52	+22.7%	COM	92276F100
DPZ	DOMINOS PIZZA INC	2,205	$727K	0.0%	$329.80 *	$349.69	-8.8%	COM	25754A201
IDU	ISHARES TR	8,589	$719K	0.0%	$83.71	$88.62	—	U.S. UTILITS ETF	464287697
—	MFS MUN INCOME TR	133,145	$711K	0.0%	$5.34	$55.50	—	SH BEN INT	552738106
—	MACQUARIE / FIRST TR GLOBAL	85,800	$709K	0.0%	$8.26	$8.90	—	COM	55607W100
PYPL	PAYPAL HLDGS INC	9,311	$707K	0.0%	$75.94	$87.01	-11.7%	COM	70450Y103
FENY	FIDELITY COVINGTON TRUST	31,503	$707K	0.0%	$22.44	$15.62	—	MSCI ENERGY IDX	316092402
TDIV	FIRST TR EXCHANGE-TRADED FD	13,069	$707K	0.0%	$54.09	$47.77	—	NASD TECH DIV	33738R118
DTE	DTE ENERGY CO	6,453	$707K	0.0%	$109.54 *	$55.14	+83.3%	COM	233331107
AGG	ISHARES TR	7,042	$702K	0.0%	$99.64	$290.49	—	CORE US AGGBD ET	464287226
BSCS	INVESCO EXCH TRD SLF IDX FD	34,951	$701K	0.0%	$20.07	$22.04	—	INVSCO BLSH 28	46138J643
TSLA	TESLA INC	3,321	$689K	0.0%	$207.46 *	$223.90	-22.1%	COM	88160R101
—	ISHARES TR	25,766	$686K	0.0%	$26.61	$26.95	—	IBONDS DEC 25	46435U432
LYB	LYONDELLBASELL INDUSTRIES N	7,283	$684K	0.0%	$93.89 *	$61.93	+23.1%	SHS - A -	N53745100
AMD	ADVANCED MICRO DEVICES INC	6,932	$679K	0.0%	$98.02 *	$40.64	+100.3%	COM	007903107
SHEL	SHELL PLC	11,746	$676K	0.0%	$57.54	$55.06	—	SPON ADS	780259305
EFX	EQUIFAX INC	3,326	$675K	0.0%	$202.83	$114.62	+77.9%	COM	294429105
IBMO	ISHARES TR	26,398	$674K	0.0%	$25.53	$25.38	—	IBONDS DEC 26	46435U259
—	BLACKROCK FLOATING RATE INCO	57,351	$671K	0.0%	$11.70	$12.89	—	COM	09255X100
VB	VANGUARD INDEX FDS	3,492	$662K	0.0%	$189.54	$162.49	—	SMALL CP ETF	922908751
DFAT	DIMENSIONAL ETF TRUST	14,631	$651K	0.0%	$44.50	$44.43	—	US TARGETED VLU	25434V609
RAAX	VANECK ETF TRUST	25,700	$649K	0.0%	$25.25	$25.01	—	INFLATION ALLOCA	92189F130
—	BLACKROCK DEBT STRATEGIES FD	67,518	$642K	0.0%	$9.51	$9.33	—	COM NEW	09255R202
DGX	QUEST DIAGNOSTICS INC	4,513	$638K	0.0%	$141.47 *	$83.49	+61.9%	COM	74834L100
—	NUVEEN PFD & INCOME OPPORTUN	96,405	$634K	0.0%	$6.58	$289.40	—	COM	67073B106
IYC	ISHARES TR	9,804	$634K	0.0%	$64.69	$84.44	—	US CONSUM DISCRE	464287580
INTU	INTUIT	1,419	$632K	0.0%	$445.70 *	$271.58	+48.5%	COM	461202103
—	PUTNAM MANAGED MUN INCOME TR	103,159	$632K	0.0%	$6.13	$6.66	—	COM	746823103
SJNK	SPDR SER TR	25,404	$631K	0.0%	$24.84	$4523.61	—	BLOOMBERG SHT TE	78468R408
BSCQ	INVESCO EXCH TRD SLF IDX FD	32,328	$619K	0.0%	$19.16	$20.57	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	31,796	$614K	0.0%	$19.31	$20.97	—	BULSHS 2027 CB	46138J783
HSY	HERSHEY CO	2,392	$608K	0.0%	$254.37 *	$135.62	+60.1%	COM	427866108
IWB	ISHARES TR	2,700	$608K	0.0%	$225.23	$186.84	—	RUS 1000 ETF	464287622
—	JPMORGAN CHASE & CO	27,295	$606K	0.0%	$22.19	$45.51	—	ALERIAN ML ETN	46625H365
FISV	FISERV INC	5,347	$604K	0.0%	$113.03 *	$91.72	+19.9%	COM	337738108
AMT	AMERICAN TOWER CORP NEW	2,924	$597K	0.0%	$204.33 *	$190.17	-0.3%	COM	03027X100
AON	AON PLC	1,881	$593K	0.0%	$315.29 *	$183.23	+65.5%	SHS CL A	G0403H108
PSA	PUBLIC STORAGE	1,951	$590K	0.0%	$302.16 *	$157.21	+65.8%	COM	74460D109
PBT	PERMIAN BASIN RTY TR	23,910	$583K	0.0%	$24.40	$832.45	—	UNIT BEN INT	714236106
AXP	AMERICAN EXPRESS CO	3,527	$582K	0.0%	$164.93 *	$83.00	+92.8%	COM	025816109
VO	VANGUARD INDEX FDS	2,751	$580K	0.0%	$210.89	$203.71	—	MID CAP ETF	922908629
IYJ	ISHARES TR	5,764	$577K	0.0%	$100.16	$96.50	—	US INDUSTRIALS	464287754
IWC	ISHARES TR	5,515	$576K	0.0%	$104.50	$1314.87	—	MICRO-CAP ETF	464288869
—	ALLSPRING MULTI SECTOR INCOM	62,962	$576K	0.0%	$9.15	$14.06	—	COM	94987D101
—	INVESCO EXCH TRD SLF IDX FD	27,948	$575K	0.0%	$20.59	$21.51	—	BULSHS 2024 CB	46138J841
—	APOLLO SR FLOATING RATE FD I	44,840	$566K	0.0%	$12.63	$14.40	—	COM	037636107
PGF	INVESCO EXCHANGE TRADED FD T	38,659	$561K	0.0%	$14.52	$17.89	—	FINL PFD ETF	46137V621
BIIB	BIOGEN INC	1,994	$554K	0.0%	$278.03	$250.68	+10.4%	COM	09062X103
—	ABRDN TOTAL DYNAMIC DIVIDEND	67,776	$548K	0.0%	$8.08	$7.95	—	COM SH BEN INT	00326L100
IBMP	ISHARES TR	21,487	$547K	0.0%	$25.46	$25.17	—	IBONDS DEC 27	46435U283
—	INVESCO EXCH TRD SLF IDX FD	26,083	$529K	0.0%	$20.28	$21.45	—	BULSHS 2025 CB	46138J825
UDOW	PROSHARES TR	9,520	$529K	0.0%	$55.55	$72.56	—	ULTRPRO DOW30	74347X823
—	BNY MELLON MUN BD INFRASTRUC	45,607	$529K	0.0%	$11.59	$13.04	—	COM SHS	09662W109
WPC	WP CAREY INC	6,759	$524K	0.0%	$77.45	$74.88	—	COM	92936U109
IVW	ISHARES TR	8,182	$523K	0.0%	$63.89	$83.80	—	S&P 500 GRWT ETF	464287309
NUE	NUCOR CORP	3,347	$517K	0.0%	$154.47	$94.72	+60.8%	COM	670346105
ADBE	ADOBE SYSTEMS INCORPORATED	1,341	$517K	0.0%	$385.37 *	$338.75	+4.9%	COM	00724F101
ROK	ROCKWELL AUTOMATION INC	1,745	$512K	0.0%	$293.45 *	$103.02	+162.6%	COM	773903109
STIP	ISHARES TR	5,121	$508K	0.0%	$99.23	$104.55	—	0-5 YR TIPS ETF	46429B747
DIA	SPDR DOW JONES INDL AVERAGE	1,497	$498K	0.0%	$332.73	$232.12	—	UT SER 1	78467X109
DFUV	DIMENSIONAL ETF TRUST	14,833	$497K	0.0%	$33.48	$29.60	—	US MKTWIDE VALUE	25434V724
—	EATON VANCE MUN BD FD	47,474	$494K	0.0%	$10.40	$12.16	—	COM	27827X101
OXM	OXFORD INDS INC	4,672	$493K	0.0%	$105.59 *	$92.39	+21.0%	COM	691497309
IWS	ISHARES TR	4,634	$492K	0.0%	$106.20	$105.46	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	2,717	$485K	0.0%	$178.38	$168.63	—	RUSSELL 2000 ETF	464287655
SPYM	SPDR SER TR	10,042	$484K	0.0%	$48.15	$39.97	—	PORTFOLIO S&P500	78464A854
ALL	ALLSTATE CORP	4,312	$478K	0.0%	$110.81 *	$81.40	+45.1%	COM	020002101
IBMQ	ISHARES TR	18,585	$476K	0.0%	$25.60	$25.20	—	IBONDS DEC 28	46435U325
SLB	SCHLUMBERGER LTD	9,658	$474K	0.0%	$49.10	$28.57	+72.9%	COM STK	806857108
—	BLACKSTONE LONG SHORT CR INC	42,682	$466K	0.0%	$10.91	$13.75	—	COM SHS BN INT	09257D102
BDX	BECTON DICKINSON & CO	1,868	$462K	0.0%	$247.49 *	$237.37	-2.2%	COM	075887109
DFAS	DIMENSIONAL ETF TRUST	8,670	$457K	0.0%	$52.70	$56.06	—	US SMALL CAP ETF	25434V500
VGT	VANGUARD WORLD FDS	1,184	$456K	0.0%	$385.32	$315.20	—	INF TECH ETF	92204A702
FE	FIRSTENERGY CORP	11,264	$451K	0.0%	$40.06 *	$24.36	+47.2%	COM	337932107
IJK	ISHARES TR	6,281	$449K	0.0%	$71.50	$102.79	—	S&P MC 400GR ETF	464287606
ENPH	ENPHASE ENERGY INC	2,134	$449K	0.0%	$210.28 *	$290.95	-25.6%	COM	29355A107
PCH	POTLATCHDELTIC CORPORATION	9,013	$446K	0.0%	$49.50	$44.00	—	COM	737630103
DIVO	AMPLIFY ETF TR	12,571	$446K	0.0%	$35.47	$35.87	—	CWP ENHANCED DIV	032108409
AUPH	AURINIA PHARMACEUTICALS INC	40,365	$442K	0.0%	$10.96 *	$12.62	-30.2%	COM	05156V102
VRTS	VIRTUS INVT PARTNERS INC	2,309	$440K	0.0%	$190.35 *	$166.72	+6.4%	COM	92828Q109
FDX	FEDEX CORP	1,920	$439K	0.0%	$228.52 *	$156.39	+21.9%	COM	31428X106
—	BLACKROCK MUNI INCOME TR II	40,736	$437K	0.0%	$10.73	$15.75	—	COM	09249N101
PFF	ISHARES TR	13,953	$436K	0.0%	$31.22	$34.70	—	PFD AND INCM SEC	464288687
DVN	DEVON ENERGY CORP NEW	8,546	$433K	0.0%	$50.61	$42.87	+18.0%	COM	25179M103
CLX	CLOROX CO DEL	2,716	$430K	0.0%	$158.24 *	$139.78	-2.5%	COM	189054109
—	FIRST TR INTER DURATN PFD &	27,111	$428K	0.0%	$15.78	$17.86	—	COM	33718W103
—	INVESCO SR INCOME TR	116,170	$428K	0.0%	$3.68	$4.07	—	COM	46131H107
HYLS	FIRST TR EXCHANGE-TRADED FD	10,635	$423K	0.0%	$39.76	$45.22	—	FIRST TR TA HIYL	33738D408
IWR	ISHARES TR	6,031	$422K	0.0%	$69.93	$59.30	—	RUS MID CAP ETF	464287499
CTVA	CORTEVA INC	6,921	$417K	0.0%	$60.31	$25.99	+127.5%	COM	22052L104
ETR	ENTERGY CORP NEW	3,848	$415K	0.0%	$107.73 *	$21.36	+123.6%	COM	29364G103
MDY	SPDR S&P MIDCAP 400 ETF TR	891	$408K	0.0%	$458.34	$285.56	—	UTSER1 S&PDCRP	78467Y107
SPG	SIMON PPTY GROUP INC NEW	3,633	$407K	0.0%	$111.99 *	$104.44	-2.4%	COM	828806109
HDV	ISHARES TR	3,983	$405K	0.0%	$101.65	$90.19	—	CORE HIGH DV ETF	46429B663
NFLX	NETFLIX INC	1,171	$405K	0.0%	$345.52 *	$33.50	-1.2%	COM	64110L106
DHR	DANAHER CORPORATION	1,599	$403K	0.0%	$252.05 *	$199.40	+12.4%	COM	235851102
IJJ	ISHARES TR	3,894	$400K	0.0%	$102.77	$104.60	—	S&P MC 400VL ETF	464287705
SCHX	SCHWAB STRATEGIC TR	8,262	$400K	0.0%	$48.37	$72.52	—	US LRG CAP ETF	808524201
O	REALTY INCOME CORP	6,295	$399K	0.0%	$63.32 *	$46.09	+19.6%	COM	756109104
ELV	ELEVANCE HEALTH INC	865	$398K	0.0%	$459.64	$427.16	+6.6%	COM	036752103
AVY	AVERY DENNISON CORP	2,219	$397K	0.0%	$178.90 *	$68.60	+151.1%	COM	053611109
IJT	ISHARES TR	3,602	$396K	0.0%	$109.93	$124.08	—	S&P SML 600 GWT	464287887
VEA	VANGUARD TAX-MANAGED FDS	8,760	$396K	0.0%	$45.17	$43.78	—	VAN FTSE DEV MKT	921943858
GPN	GLOBAL PMTS INC	3,754	$395K	0.0%	$105.25	$156.40	-32.7%	COM	37940X102
SCHP	SCHWAB STRATEGIC TR	7,363	$395K	0.0%	$53.61	$57.81	—	US TIPS ETF	808524870
NVS	NOVARTIS AG	4,285	$394K	0.0%	$92.00	$81.61	—	SPONSORED ADR	66987V109
PFG	PRINCIPAL FINANCIAL GROUP IN	5,277	$392K	0.0%	$74.32 *	$32.49	+134.6%	COM	74251V102
—	EATON VANCE FLTING RATE INC	33,907	$390K	0.0%	$11.51	$15.22	—	COM	278279104
HPQ	HP INC	13,051	$383K	0.0%	$29.35 *	$13.98	+83.9%	COM	40434L105
MCHP	MICROCHIP TECHNOLOGY INC.	4,517	$378K	0.0%	$83.78 *	$42.92	+73.0%	COM	595017104
IAU	ISHARES GOLD TR	10,118	$378K	0.0%	$37.37	$34.29	—	ISHARES NEW	464285204
IJS	ISHARES TR	4,025	$377K	0.0%	$93.59	$101.59	—	SP SMCP600VL ETF	464287879
OXY	OCCIDENTAL PETE CORP	6,023	$376K	0.0%	$62.43 *	$60.14	-1.6%	COM	674599105
NXDT	NEXPOINT DIVERSIFIED REL ET	35,764	$371K	0.0%	$10.38	$10.49	—	COM NEW	65340G205
MGK	VANGUARD WORLD FD	1,773	$363K	0.0%	$204.51	$170.83	—	MEGA GRWTH IND	921910816
XEL	XCEL ENERGY INC	5,361	$362K	0.0%	$67.44 *	$56.12	+8.6%	COM	98389B100
CNOB	CONNECTONE BANCORP INC	20,407	$361K	0.0%	$17.68 *	$15.34	+34.2%	COM	20786W107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,871	$360K	0.0%	$93.03	$93.03	—	SPONSORED ADS	874039100
—	DWS STRATEGIC MUN INCOME TR	42,444	$360K	0.0%	$8.48	$10.01	—	COM	23342Q101
KR	KROGER CO	7,256	$358K	0.0%	$49.37 *	$35.06	+22.3%	COM	501044101
GWW	GRAINGER W W INC	520	$358K	0.0%	$688.81 *	$271.86	+128.6%	COM	384802104
—	WALGREENS BOOTS ALLIANCE INC	10,266	$355K	0.0%	$34.58	$57.63	—	COM	931427108
OPITQ	OFFICE PPTYS INCOME TR	28,783	$354K	0.0%	$12.30	$27.64	—	COM SHS BEN INT	67623C109
VHT	VANGUARD WORLD FDS	1,483	$354K	0.0%	$238.51	$245.78	—	HEALTH CAR ETF	92204A504
—	MFS INVT GRADE MUN TR	47,790	$353K	0.0%	$7.39	$8.98	—	SH BEN INT	59318B108
PII	POLARIS INC	3,184	$352K	0.0%	$110.63	$79.00	+40.2%	COM	731068102
—	NUVEEN MUN VALUE FD INC	39,630	$349K	0.0%	$8.81	$9.24	—	COM	670928100
EL	LAUDER ESTEE COS INC	1,416	$349K	0.0%	$246.38 *	$240.71	0.0%	CL A	518439104
—	FEDERATED HERMES PREM MUNI I	31,695	$343K	0.0%	$10.82	$12.01	—	COM	31423P108
BANX	ARROWMARK FINANCIAL CORP	19,000	$342K	0.0%	$18.00 *	$12.48	+3.3%	COM	861780104
WY	WEYERHAEUSER CO MTN BE	11,296	$340K	0.0%	$30.13 *	$26.71	+7.0%	COM NEW	962166104
—	INVESCO QUALITY MUN INCOME T	33,835	$338K	0.0%	$9.98	$12.47	—	COM	46133G107
SWKS	SKYWORKS SOLUTIONS INC	2,828	$334K	0.0%	$118.00 *	$101.01	0.0%	COM	83088M102
GDX	VANECK ETF TRUST	10,311	$334K	0.0%	$32.35	$28.84	—	GOLD MINERS ETF	92189F106
—	BLACKROCK MUNIYILD QULT FD I	27,697	$328K	0.0%	$11.84	$14.57	—	COM	09254F100
IYY	ISHARES TR	3,276	$328K	0.0%	$100.06	$103.49	—	DOW JONES US ETF	464287846
—	BLACKROCK MUN INCOME QUALITY	28,473	$326K	0.0%	$11.44	$15.65	—	COM	092479104
CB	CHUBB LIMITED	1,667	$324K	0.0%	$194.19 *	$142.97	+41.8%	COM	H1467J104
—	HIGHLAND GLOBAL ALLOCATION F	35,750	$323K	0.0%	$9.04	$9.45	—	COM	43010T104
—	EATON VANCE LTD DURATION INC	32,460	$320K	0.0%	$9.85	$13.36	—	COM	27828H105
IWN	ISHARES TR	2,326	$319K	0.0%	$137.05	$150.48	—	RUS 2000 VAL ETF	464287630
XPMAX	PIONEER MUNICIPAL HIGH INCOM	38,723	$319K	0.0%	$8.23	$11.84	—	COM	723762100
—	NUVEEN REAL ASSET INCOME & G	27,017	$317K	0.0%	$11.74	$16.33	—	COM	67074Y105
BP	BP PLC	8,345	$317K	0.0%	$37.94	$35.06	—	SPONSORED ADR	055622104
TD	TORONTO DOMINION BK ONT	5,286	$317K	0.0%	$59.90 *	$63.74	+1.4%	COM NEW	891160509
SLV	ISHARES SILVER TR	14,271	$316K	0.0%	$22.12	$21.99	—	ISHARES	46428Q109
LDOS	LEIDOS HOLDINGS INC	3,410	$314K	0.0%	$92.06	$96.16	-2.9%	COM	525327102
—	VIRTUS EQUITY & CONV INCM FD	15,900	$312K	0.0%	$19.65	$19.65	—	COM	92841M101
PSX	PHILLIPS 66	3,078	$312K	0.0%	$101.37 *	$60.57	+51.3%	COM	718546104
SCHG	SCHWAB STRATEGIC TR	4,768	$311K	0.0%	$65.17	$74.32	—	US LCAP GR ETF	808524300
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,937	$308K	0.0%	$62.45 *	$27.49	+99.7%	COM	744573106
—	EATON VANCE SR INCOME TR	57,409	$307K	0.0%	$5.35	$193.25	—	SH BEN INT	27826S103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,708	$304K	0.0%	$82.03 *	$71.08	0.0%	COMMON STOCK	36266G107
PHYS	SPROTT PHYSICAL GOLD TR	19,442	$301K	0.0%	$15.46	$12.81	—	UNIT	85207H104
CMS	CMS ENERGY CORP	4,830	$296K	0.0%	$61.38 *	$29.30	+91.4%	COM	125896100
—	VERTEX ENERGY INC	30,001	$296K	0.0%	$9.88	$13.23	—	COM	92534K107
IYF	ISHARES TR	4,132	$294K	0.0%	$71.14	$86.70	—	U.S. FINLS ETF	464287788
SCHW	SCHWAB CHARLES CORP	5,592	$293K	0.0%	$52.38 *	$61.65	+13.9%	COM	808513105
—	VIRTUS DIVIDEND INTEREST & P	24,899	$293K	0.0%	$11.76	$13.43	—	COM	92840R101
RY	ROYAL BK CDA SUSTAINABL	3,019	$289K	0.0%	$95.58 *	$87.04	+13.9%	COM	780087102
PCT	PURECYCLE TECHNOLOGIES INC	40,150	$281K	0.0%	$7.00	$7.42	-6.1%	COM	74623V103
SCHF	SCHWAB STRATEGIC TR	8,052	$280K	0.0%	$34.80	$34.80	—	INTL EQTY ETF	808524805
PANW	PALO ALTO NETWORKS INC	1,397	$279K	0.0%	$199.74 *	$86.85	-2.4%	COM	697435105
AEE	AMEREN CORP	3,212	$277K	0.0%	$86.39 *	$65.25	+19.6%	COM	023608102
VXUS	VANGUARD STAR FDS	4,969	$274K	0.0%	$55.21	$51.72	—	VG TL INTL STK F	921909768
—	NUVEEN CORE EQUITY ALPHA FD	22,250	$274K	0.0%	$12.32	$12.32	—	COM	67090X107
IYE	ISHARES TR	6,241	$273K	0.0%	$43.75	$30.04	—	U.S. ENERGY ETF	464287796
YUMC	YUM CHINA HLDGS INC	4,271	$271K	0.0%	$63.39 *	$40.10	+50.6%	COM	98850P109
SPTM	SPDR SER TR	5,364	$271K	0.0%	$50.43	$38.14	—	PORTFOLI S&P1500	78464A805
RF	REGIONS FINANCIAL CORP NEW	14,379	$267K	0.0%	$18.56 *	$18.16	+4.9%	COM	7591EP100
—	VMWARE INC	2,127	$266K	0.0%	$124.88	$115.68	—	CL A COM	928563402
DFIV	DIMENSIONAL ETF TRUST	8,216	$265K	0.0%	$32.23	$32.86	—	INTERNATNAL VAL	25434V807
GM	GENERAL MTRS CO	7,193	$264K	0.0%	$36.68	$36.88	-0.5%	COM	37045V100
FEZ	SPDR INDEX SHS FDS	5,830	$262K	0.0%	$44.90	$7166.65	—	EURO STOXX 50	78463X202
ETSY	ETSY INC	2,342	$261K	0.0%	$111.33 *	$115.74	+7.1%	COM	29786A106
—	RIVERNORTH FLEXIBLE MUN INCO	16,750	$259K	0.0%	$15.49	$15.66	—	COM	76883H104
IVE	ISHARES TR	1,697	$257K	0.0%	$151.72	$152.68	—	S&P 500 VAL ETF	464287408
REGN	REGENERON PHARMACEUTICALS	311	$256K	0.0%	$821.73 *	$635.50	+18.0%	COM	75886F107
—	CHIMERA INVT CORP	44,780	$253K	0.0%	$5.64	$9.65	—	COM NEW	16934Q208
—	NEUBERGER BERMAN HIGH YIELD	29,562	$252K	0.0%	$8.52	$13.21	—	COM	64128C106
—	PIONEER NAT RES CO	1,231	$251K	0.0%	$204.27	$226.66	—	COM	723787107
WEN	WENDYS CO	11,480	$250K	0.0%	$21.78	$20.24	+8.5%	COM	95058W100
IP	INTERNATIONAL PAPER CO	6,845	$247K	0.0%	$36.06 *	$32.36	+0.5%	COM	460146103
VEU	VANGUARD INTL EQUITY INDEX F	4,606	$246K	0.0%	$53.47	$53.47	—	ALLWRLD EX US	922042775
VFH	VANGUARD WORLD FDS	3,139	$245K	0.0%	$77.89	$82.17	—	FINANCIALS ETF	92204A405
IEMG	ISHARES INC	5,006	$244K	0.0%	$48.79	$50.98	—	CORE MSCI EMKT	46434G103
—	TEMPLETON EMERGING MKTS INCO	48,000	$243K	0.0%	$5.07	$7.32	—	COM	880192109
VXF	VANGUARD INDEX FDS	1,732	$243K	0.0%	$140.20	$133.68	—	EXTEND MKT ETF	922908652
DLR	DIGITAL RLTY TR INC	2,461	$242K	0.0%	$98.31 *	$95.33	0.0%	COM	253868103
—	BROOKFIELD REAL ASSETS INCOM	14,663	$241K	0.0%	$16.45	$21.78	—	SHS BEN INT	112830104
CDNS	CADENCE DESIGN SYSTEM INC	1,146	$241K	0.0%	$210.09 *	$189.14	0.0%	COM	127387108
JCI	JOHNSON CTLS INTL PLC	3,981	$240K	0.0%	$60.23	$57.70	+5.2%	SHS	G51502105
XMQTX	BLACKROCK MUNIYIELD QUALITY	23,066	$239K	0.0%	$10.37	$13.27	—	COM	09254G108
CI	THE CIGNA GROUP	934	$239K	0.0%	$255.57 *	$213.23	+29.5%	COM	125523100
IRT	INDEPENDENCE RLTY TR INC	14,881	$239K	0.0%	$16.03	$25.73	—	COM	45378A106
QRVO	QORVO INC	2,340	$238K	0.0%	$101.57	$90.32	+12.3%	COM	74736K101
—	PIMCO DYNAMIC INCOME FD	13,153	$237K	0.0%	$18.02	$20.81	—	SHS	72201Y101
HAL	HALLIBURTON CO	7,471	$236K	0.0%	$31.64 *	$33.01	+5.0%	COM	406216101
EMXC	ISHARES INC	4,758	$235K	0.0%	$49.33	$49.33	—	MSCI EMRG CHN	46434G764
—	DOUBLELINE INCOME SOLUTIONS	20,450	$233K	0.0%	$11.37	$12.10	—	COM	258622109
PAA	PLAINS ALL AMERN PIPELINE L	18,582	$232K	0.0%	$12.47	$499.13	—	UNIT LTD PARTN	726503105
—	BLACKROCK MUNIHLDNGS CALI QL	20,850	$231K	0.0%	$11.06	$13.10	—	COM	09254L107
HUBB	HUBBELL INC	945	$230K	0.0%	$243.23 *	$229.44	+0.2%	COM	443510607
BNS	BANK NOVA SCOTIA HALIFAX	4,551	$229K	0.0%	$50.36 *	$37.54	+16.9%	COM	064149107
ALGN	ALIGN TECHNOLOGY INC	685	$229K	0.0%	$334.14 *	$295.03	0.0%	COM	016255101
—	BLACKROCK FLOATING RATE INC	20,406	$229K	0.0%	$11.21	$12.06	—	COM	091941104
—	NUVEEN SR INCOME FD	49,151	$227K	0.0%	$4.61	$6.63	—	COM	67067Y104
COF	CAPITAL ONE FINL CORP	2,325	$224K	0.0%	$96.17 *	$138.11	-27.8%	COM	14040H105
A	AGILENT TECHNOLOGIES INC	1,608	$222K	0.0%	$138.36 *	$139.98	+2.3%	COM	00846U101
—	INTERPUBLIC GROUP COS INC	5,936	$221K	0.0%	$37.24 *	$27.45	+16.9%	COM	460690100
FBIN	FORTUNE BRANDS INNOVATIONS I	3,763	$221K	0.0%	$58.73	$80.28	-27.5%	COM	34964C106
VSS	VANGUARD INTL EQUITY INDEX F	1,987	$217K	0.0%	$109.24	$109.24	—	FTSE SMCAP ETF	922042718
CMG	CHIPOTLE MEXICAN GRILL INC	127	$217K	0.0%	$1708.29 *	$31.42	0.0%	COM	169656105
ROL	ROLLINS INC	5,768	$216K	0.0%	$37.53 *	$26.28	+32.3%	COM	775711104
—	COHEN & STEERS QUALITY INCOM	18,069	$215K	0.0%	$11.92	$11.90	—	COM	19247L106
IHI	ISHARES TR	3,937	$213K	0.0%	$53.99	$52.65	—	U.S. MED DVC ETF	464288810
—	NUVEEN MUN HIGH INCOME OPPOR	19,632	$212K	0.0%	$10.80	$12.83	—	COM	670682103
EBAY	EBAY INC.	4,770	$212K	0.0%	$44.37 *	$43.32	0.0%	COM	278642103
IYG	ISHARES TR	1,399	$211K	0.0%	$150.96	$157.26	—	U.S. FIN SVC ETF	464287770
BTI	BRITISH AMERN TOB PLC	6,002	$211K	0.0%	$35.12	$35.12	—	SPONSORED ADR	110448107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,302	$210K	0.0%	$161.48 *	$170.45	-0.4%	COM	49338L103
NWL	NEWELL BRANDS INC	16,855	$210K	0.0%	$12.44	$16.11	-22.8%	COM	651229106
LIN	LINDE PLC	589	$209K	0.0%	$355.44 *	$322.30	0.0%	SHS	G54950103
CDW	CDW CORP	1,070	$209K	0.0%	$194.88 *	$189.24	0.0%	COM	12514G108
—	PIMCO MUN INCOME FD	20,900	$208K	0.0%	$9.95	$9.85	—	COM	72200R107
ZTS	ZOETIS INC	1,249	$208K	0.0%	$166.41 *	$159.02	0.0%	CL A	98978V103
—	PUTNAM PREMIER INCOME TR	58,298	$208K	0.0%	$3.56	$5.41	—	SH BEN INT	746853100
—	EATON VANCE SHORT DURATION D	19,809	$207K	0.0%	$10.45	$14.77	—	COM	27828V104
AZO	AUTOZONE INC	84	$206K	0.0%	$2458.15	$2416.82	+0.9%	COM	053332102
—	ACTIVISION BLIZZARD INC	2,411	$206K	0.0%	$85.60	$85.60	—	COM	00507V109
SCHA	SCHWAB STRATEGIC TR	4,900	$205K	0.0%	$41.93	$40.49	—	US SML CAP ETF	808524607
LEG	LEGGETT & PLATT INC	6,434	$205K	0.0%	$31.88 *	$34.30	-1.9%	COM	524660107
—	BLACKSTONE SENI FLTN RAT 202	16,148	$205K	0.0%	$12.67	$13.91	—	COM	09256U105
CURE	DIREXION SHS ETF TR	2,115	$203K	0.0%	$96.00	$76.87	—	HEALTHCARE BUL	25459Y876
IWO	ISHARES TR	888	$201K	0.0%	$226.82	$226.82	—	RUS 2000 GRW ETF	464287648
ORLY	OREILLY AUTOMOTIVE INC	237	$201K	0.0%	$848.98 *	$54.79	0.0%	COM	67103H107
—	LABORATORY CORP AMER HLDGS	874	$201K	0.0%	$229.42	$235.42	—	COM NEW	50540R409
MU	MICRON TECHNOLOGY INC	3,318	$200K	0.0%	$60.34 *	$57.76	0.0%	COM	595112103
—	COHEN & STEERS LTD DURATION	11,100	$198K	0.0%	$17.84	$24.22	—	COM	19248C105
BSCT	INVESCO EXCH TRD SLF IDX FD	10,500	$192K	0.0%	$18.29	$21.26	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	11,405	$188K	0.0%	$16.49	$19.63	—	INVSCO 30 CORP	46138J460
PGX	INVESCO EXCH TRADED FD TR II	15,992	$184K	0.0%	$11.48	$14.14	—	PFD ETF	46138E511
—	FLAHERTY & CRUMRINE TOTAL RE	11,835	$174K	0.0%	$14.70	$17.96	—	COM	338479108
SJT	SAN JUAN BASIN RTY TR	16,472	$173K	0.0%	$10.50	$2.28	—	UNIT BEN INT	798241105
HPE	HEWLETT PACKARD ENTERPRISE C	10,578	$169K	0.0%	$15.93 *	$13.12	+10.3%	COM	42824C109
XPHDX	PIONEER FLOATING RATE FUND I	18,956	$165K	0.0%	$8.70	$26.23	—	COM	72369J102
—	ALLSPRING INCOME OPPORTUNIT	24,662	$156K	0.0%	$6.33	$103.75	—	INC OPPTY FD	94987B105
—	FST TR NEW OPPORT MLP & ENE	25,828	$154K	0.0%	$5.98	$12.18	—	COM	33739M100
—	INVESCO MUN OPPORTUNITY TR	15,349	$151K	0.0%	$9.81	$12.78	—	COM	46132C107
—	ADVENT CONV & INCOME FD	12,697	$147K	0.0%	$11.56	$17.26	—	COM	00764C109
PSLV	SPROTT PHYSICAL SILVER TR	17,465	$146K	0.0%	$8.34	$6.64	—	TR UNIT	85207K107
XBKNX	BLACKROCK INVT QUALITY MUN T	12,050	$145K	0.0%	$12.07	$15.14	—	COM	09247D105
ABR	ARBOR REALTY TRUST INC	12,573	$144K	0.0%	$11.49	$17.85	—	COM	038923108
—	LMP CAP & INCOME FD INC	11,800	$144K	0.0%	$12.21	$13.19	—	COM	50208A102
—	ABRDN GLOBAL DYNAMIC DIVIDEN	15,043	$140K	0.0%	$9.33	$9.33	—	COM	00302M106
—	BLACKROCK INCOME TR INC	11,056	$139K	0.0%	$12.59	$12.33	—	COM NEW	09247F209
—	MFS HIGH INCOME MUN TR	37,000	$135K	0.0%	$3.65	$4.97	—	SH BEN INT	59318D104
PDM	PIEDMONT OFFICE REALTY TR IN	18,400	$134K	0.0%	$7.30	$8.80	—	COM CL A	720190206
PLTR	PALANTIR TECHNOLOGIES INC	15,798	$133K	0.0%	$8.45 *	$7.83	0.0%	CL A	69608A108
—	CREDIT SUISSE ASSET MGMT INC	50,922	$131K	0.0%	$2.57	$3.55	—	COM	224916106
KGC	KINROSS GOLD CORP	27,300	$129K	0.0%	$4.71 *	$4.24	0.0%	COM	496902404
XMYDX	BLACKROCK MUNIYIELD FD INC	11,775	$127K	0.0%	$10.75	$13.15	—	COM	09253W104
—	FRANKLIN LTD DURATION INCOME	20,385	$126K	0.0%	$6.18	$12.63	—	COM	35472T101
—	SABA CAPITAL INCOME & OPRNT	15,295	$125K	0.0%	$8.15	$8.01	—	SHS NEW	78518H202
—	CALAMOS CONV OPPORTUNITIES &	11,590	$122K	0.0%	$10.52	$11.25	—	SH BEN INT	128117108
—	MORGAN STANLEY EMERGING MKTS	23,118	$104K	0.0%	$4.52	$13.02	—	COM	617477104
—	CBRE GBL REAL ESTATE INC FD	17,723	$94,109	0.0%	$5.31	$7.69	—	COM	12504G100
—	WESTERN AST INFL LKD OPP & I	10,141	$92,790	0.0%	$9.15	$9.15	—	COM	95766R104
—	ALLSPRING GLOBAL DIVIDEND OP	19,113	$85,434	0.0%	$4.47	$5.66	—	COM	94987C103
—	FIRST TR ABRDN GBL OPP INCM	14,021	$83,986	0.0%	$5.99	$13.76	—	COM SHS	337319107
—	WESTERN ASSET MUN HIGH INCOM	10,649	$71,029	0.0%	$6.67	$7.02	—	COM	95766N103
—	CONSOLIDATED COMM HLDGS INC	23,750	$61,275	0.0%	$2.58	$4.16	—	COM	209034107
—	OXFORD LANE CAP CORP	11,000	$57,530	0.0%	$5.23	$5.17	—	COM	691543102
—	VIRTUS CONVERTIBLE & INCOME	13,210	$44,386	0.0%	$3.36	$5.60	—	COM	92838X102
—	CASA SYS INC	34,250	$43,498	0.0%	$1.27	$1.27	—	COM	14713L102
LUMN	LUMEN TECHNOLOGIES INC	14,665	$38,863	0.0%	$2.65 *	$4.03	0.0%	COM	550241103
BFLY	BUTTERFLY NETWORK INC	20,065	$37,722	0.0%	$1.88 *	$2.34	0.0%	COM CL A	124155102
—	VIRTUS CONVERTIBLE & INC FD	12,548	$37,644	0.0%	$3.00	$3.82	—	COM	92838U108
—	SMITH MICRO SOFTWARE INC	23,980	$27,816	0.0%	$1.16	$1.16	—	COM NEW	832154207
—	SENSEONICS HLDGS INC	14,535	$10,320	0.0%	$0.71	$1.36	—	COM	81727U105
—	VENUS CONCEPT INC	13,000	$2,850	0.0%	$0.22	$1.46	—	COM	92332W105