Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	6,669,440	$344M	10.5%	$51.53	$35.74	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	3,031,663	$108M	3.3%	$35.60	$34.85	—	MSCI INTL QUALTY	46434V456
SMDV	PROSHARES TR	1,710,000	$101M	3.1%	$59.14	$60.43	—	RUSS 2000 DIVD	74347B698
EMLP	FIRST TR EXCHANGE-TRADED FD	3,358,461	$90.68M	2.8%	$27.00	$23.60	—	NO AMER ENERGY	33738D101
XLK	SELECT SECTOR SPDR TR	478,712	$83.23M	2.5%	$173.86	$930.87	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	616,238	$81.79M	2.5%	$132.73	$328.66	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	387,379	$75.14M	2.3%	$193.97 *	$93.78	+83.5%	COM	037833100
XLF	SELECT SECTOR SPDR TR	2,192,443	$73.91M	2.3%	$33.71	$77.20	—	FINANCIAL	81369Y605
HD	HOME DEPOT INC	224,432	$69.72M	2.1%	$310.64 *	$102.38	+170.0%	COM	437076102
ANGL	VANECK ETF TRUST	2,502,303	$69.49M	2.1%	$27.77	$30.11	—	FALLEN ANGEL HG	92189F437
MSFT	MICROSOFT CORP	171,454	$58.39M	1.8%	$340.54 *	$106.44	+188.6%	COM	594918104
IBTE	ISHARES TR	2,192,653	$52.19M	1.6%	$23.80	$24.30	—	IBONDS 24 TRM TS	46436E874
CSCO	CISCO SYS INC	898,873	$46.51M	1.4%	$51.74 *	$34.72	+31.1%	COM	17275R102
IBDS	ISHARES TR	1,807,559	$42.44M	1.3%	$23.48	$25.06	—	IBONDS 27 ETF	46435UAA9
PG	PROCTER AND GAMBLE CO	270,994	$41.12M	1.3%	$151.74 *	$97.24	+45.3%	COM	742718109
LMT	LOCKHEED MARTIN CORP	89,138	$41.04M	1.3%	$460.38 *	$284.62	+51.6%	COM	539830109
CVX	CHEVRON CORP NEW	260,623	$41.01M	1.3%	$157.35 *	$98.40	+45.6%	COM	166764100
—	ISHARES TR	1,763,518	$40.79M	1.2%	$23.13	$23.79	—	IBONDS 25 TRM TS	46436E866
MBB	ISHARES TR	432,372	$40.33M	1.2%	$93.26	$110.02	—	MBS ETF	464288588
IBTG	ISHARES TR	1,776,368	$40.23M	1.2%	$22.65	$23.34	—	IBONDS 26 TRM TS	46436E858
GOOGL	ALPHABET INC	335,874	$40.2M	1.2%	$119.70 *	$106.71	+7.1%	CAP STK CL A	02079K305
IBDT	ISHARES TR	1,634,428	$40.04M	1.2%	$24.50	$26.45	—	IBDS DEC28 ETF	46435U515
SO	SOUTHERN CO	540,677	$37.98M	1.2%	$70.25 *	$38.82	+68.2%	COM	842587107
EMLC	VANECK ETF TRUST	1,367,540	$34.95M	1.1%	$25.56	$27.87	—	JP MRGAN EM LOC	92189H300
JEPI	J P MORGAN EXCHANGE TRADED F	596,168	$32.99M	1.0%	$55.33	$55.92	—	EQUITY PREMIUM	46641Q332
IBDU	ISHARES TR	1,295,510	$29.08M	0.9%	$22.45	$22.45	—	IBONDS DEC 29	46436E205
MO	ALTRIA GROUP INC	632,833	$28.67M	0.9%	$45.30 *	$29.11	+25.6%	COM	02209S103
IBDV	ISHARES TR	1,287,339	$27.29M	0.8%	$21.20	$22.91	—	IBONDS DEC 2030	46436E726
UPS	UNITED PARCEL SERVICE INC	152,206	$27.28M	0.8%	$179.25 *	$87.73	+76.2%	CL B	911312106
CVS	CVS HEALTH CORP	392,907	$27.16M	0.8%	$69.13 *	$67.46	-4.7%	COM	126650100
CMI	CUMMINS INC	109,068	$26.74M	0.8%	$245.16 *	$165.19	+28.9%	COM	231021106
SNA	SNAP ON INC	92,151	$26.56M	0.8%	$288.19 *	$186.47	+29.6%	COM	833034101
KO	COCA COLA CO	433,773	$26.12M	0.8%	$60.22 *	$37.10	+54.6%	COM	191216100
ACWX	ISHARES TR	526,251	$25.9M	0.8%	$49.22	$41.90	—	MSCI ACWI EX US	464288240
LEN	LENNAR CORP	199,782	$25.03M	0.8%	$125.31 *	$81.95	+28.4%	CL A	526057104
PFE	PFIZER INC	678,325	$24.88M	0.8%	$36.68 *	$27.50	+20.8%	COM	717081103
ABBV	ABBVIE INC	184,281	$24.83M	0.8%	$134.73	$73.14	+82.8%	COM	00287Y109
GILD	GILEAD SCIENCES INC	305,468	$23.54M	0.7%	$77.07 *	$57.69	+25.8%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	614,927	$22.87M	0.7%	$37.19 *	$33.77	-7.6%	COM	92343V104
RIO	RIO TINTO PLC	346,371	$22.11M	0.7%	$63.84	$67.72	—	SPONSORED ADR	767204100
NEM	NEWMONT CORP	491,686	$20.98M	0.6%	$42.66	$48.10	-11.9%	COM	651639106
EOG	EOG RES INC	179,203	$20.51M	0.6%	$114.44 *	$100.76	+3.7%	COM	26875P101
AMZN	AMAZON COM INC	154,727	$20.17M	0.6%	$130.36 *	$122.10	-6.5%	COM	023135106
XOM	EXXON MOBIL CORP	186,798	$20.03M	0.6%	$107.25 *	$65.64	+51.8%	COM	30231G102
—	MAGELLAN MIDSTREAM PRTNRS LP	311,788	$19.43M	0.6%	$62.32	$384.26	—	COM UNIT RP LP	559080106
VNQ	VANGUARD INDEX FDS	224,032	$18.72M	0.6%	$83.56	$1430.97	—	REAL ESTATE ETF	922908553
EPD	ENTERPRISE PRODS PARTNERS L	676,800	$17.83M	0.5%	$26.35	$26.04	—	COM	293792107
DVY	ISHARES TR	155,135	$17.58M	0.5%	$113.30	$3159.16	—	SELECT DIVID ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO	274,217	$17.54M	0.5%	$63.95 *	$48.56	+21.4%	COM	110122108
QCOM	QUALCOMM INC	144,277	$17.17M	0.5%	$119.04 *	$68.15	+58.9%	COM	747525103
INTC	INTEL CORP	509,350	$17.03M	0.5%	$33.44 *	$34.42	-10.7%	COM	458140100
TSN	TYSON FOODS INC	328,173	$16.75M	0.5%	$51.04 *	$67.33	-26.4%	CL A	902494103
CAH	CARDINAL HEALTH INC	175,024	$16.55M	0.5%	$94.57 *	$65.00	+24.0%	COM	14149Y108
CAT	CATERPILLAR INC	67,011	$16.49M	0.5%	$246.05 *	$155.63	+37.4%	COM	149123101
—	ISHARES TR	647,339	$16.37M	0.5%	$25.29	$25.39	—	IBONDS DEC23 ETF	46434VAX8
VYMI	VANGUARD WHITEHALL FDS	256,757	$16.23M	0.5%	$63.20	$62.25	—	INTL HIGH ETF	921946794
BAC	BANK AMERICA CORP	552,053	$15.84M	0.5%	$28.69 *	$16.23	+64.1%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	46,999	$15.16M	0.5%	$322.54 *	$244.50	+25.9%	COM	38141G104
—	ISHARES TR	591,307	$14.67M	0.4%	$24.81	$24.79	—	IBONDS 23 TRM TS	46436E882
IYW	ISHARES TR	132,067	$14.38M	0.4%	$108.87	$930.39	—	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,856	$14.27M	0.4%	$341.00 *	$196.95	+65.7%	CL B NEW	084670702
—	ISHARES TR	573,664	$14.12M	0.4%	$24.62	$25.17	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	554,421	$13.52M	0.4%	$24.38	$25.09	—	IBONDS DEC25 ETF	46434VBD1
RTX	RAYTHEON TECHNOLOGIES CORP	135,963	$13.32M	0.4%	$97.96 *	$92.28	0.0%	COM	75513E101
MMM	3M CO	128,894	$12.9M	0.4%	$100.09 *	$105.47	-26.5%	COM	88579Y101
IBDR	ISHARES TR	503,373	$11.81M	0.4%	$23.47	$25.12	—	IBONDS DEC2026	46435GAA0
PLD	PROLOGIS INC.	95,993	$11.77M	0.4%	$122.63 *	$98.47	+14.6%	COM	74340W103
VWO	VANGUARD INTL EQUITY INDEX F	285,335	$11.61M	0.4%	$40.68	$459.55	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	27,275	$11.54M	0.4%	$423.02 *	$18.33	+81.0%	COM	67066G104
C	CITIGROUP INC	243,531	$11.21M	0.3%	$46.04 *	$47.34	-9.7%	COM NEW	172967424
VICI	VICI PPTYS INC	347,066	$10.91M	0.3%	$31.43 *	$24.55	+12.4%	COM	925652109
—	WESTERN ASSET HIGH INCOME OP	2,884,639	$10.9M	0.3%	$3.78	$4.62	—	COM	95766K109
XLI	SELECT SECTOR SPDR TR	99,993	$10.73M	0.3%	$107.32	$385.24	—	SBI INT-INDS	81369Y704
TXN	TEXAS INSTRS INC	57,906	$10.42M	0.3%	$180.02 *	$153.01	+4.0%	COM	882508104
OMC	OMNICOM GROUP INC	106,834	$10.17M	0.3%	$95.15 *	$78.19	+8.6%	COM	681919106
XLE	SELECT SECTOR SPDR TR	120,083	$9.747M	0.3%	$81.17	$217.49	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	66,934	$8.956M	0.3%	$133.81 *	$103.57	+14.0%	COM	459200101
MCD	MCDONALDS CORP	29,899	$8.922M	0.3%	$298.41 *	$122.65	+122.7%	COM	580135101
CUZ	COUSINS PPTYS INC	382,154	$8.713M	0.3%	$22.80	$29.04	—	COM NEW	222795502
CCI	CROWN CASTLE INC	72,987	$8.316M	0.3%	$113.94 *	$135.15	-24.2%	COM	22822V101
ORCL	ORACLE CORP	68,874	$8.202M	0.3%	$119.09 *	$35.53	+182.6%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	49,281	$8.005M	0.2%	$162.43	$1443.41	—	DIV APP ETF	921908844
—	BLACKROCK CORE BD TR	725,205	$7.716M	0.2%	$10.64	$10.64	—	SHS BEN INT	09249E101
XLU	SELECT SECTOR SPDR TR	117,555	$7.693M	0.2%	$65.44	$5620.73	—	SBI INT-UTILS	81369Y886
MPT	MEDICAL PPTYS TRUST INC	829,984	$7.686M	0.2%	$9.26	$14.61	—	COM	58463J304
BSV	VANGUARD BD INDEX FDS	100,759	$7.614M	0.2%	$75.57	$927.35	—	SHORT TRM BOND	921937827
—	BLACKROCK CR ALLOCATION INCO	747,194	$7.584M	0.2%	$10.15	$11.07	—	COM	092508100
PEP	PEPSICO INC	40,330	$7.47M	0.2%	$185.22 *	$93.23	+82.9%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	15,495	$7.447M	0.2%	$480.63 *	$230.71	+101.5%	COM	91324P102
IBDW	ISHARES TR	356,671	$7.23M	0.2%	$20.27	$20.92	—	IBONDS DEC 2031	46436E486
AMGN	AMGEN INC	32,450	$7.204M	0.2%	$222.02 *	$177.41	+20.4%	COM	031162100
PM	PHILIP MORRIS INTL INC	72,779	$7.105M	0.2%	$97.62 *	$50.51	+67.3%	COM	718172109
FLRN	SPDR SER TR	225,255	$6.913M	0.2%	$30.69	$30.70	—	BLOOMBERG INVT	78468R200
—	PGIM HIGH YIELD BOND FUND IN	546,265	$6.785M	0.2%	$12.42	$14.00	—	COM	69346H100
MGC	VANGUARD WORLD FD	43,253	$6.767M	0.2%	$156.46	$90.32	—	MEGA CAP INDEX	921910873
ADM	ARCHER DANIELS MIDLAND CO	85,401	$6.453M	0.2%	$75.56 *	$72.76	-4.7%	COM	039483102
ITW	ILLINOIS TOOL WKS INC	25,576	$6.398M	0.2%	$250.16 *	$189.59	+15.9%	COM	452308109
XLY	SELECT SECTOR SPDR TR	35,403	$6.012M	0.2%	$169.81	$1541.92	—	SBI CONS DISCR	81369Y407
PNW	PINNACLE WEST CAP CORP	72,629	$5.916M	0.2%	$81.46 *	$65.61	+8.8%	COM	723484101
AVGO	BROADCOM INC	6,698	$5.81M	0.2%	$867.46 *	$43.82	+56.8%	COM	11135F101
V	VISA INC	24,036	$5.708M	0.2%	$237.48 *	$101.55	+121.0%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	67,499	$5.683M	0.2%	$84.20 *	$70.38	+13.6%	COM	025537101
LQD	ISHARES TR	50,793	$5.493M	0.2%	$108.14	$120.95	—	IBOXX INV CP ETF	464287242
NSC	NORFOLK SOUTHN CORP	24,055	$5.455M	0.2%	$226.76 *	$80.73	+148.0%	COM	655844108
BA	BOEING CO	25,442	$5.372M	0.2%	$211.16	$138.41	+50.1%	COM	097023105
DUK	DUKE ENERGY CORP NEW	59,851	$5.371M	0.2%	$89.74 *	$53.29	+59.8%	COM NEW	26441C204
WMT	WALMART INC	32,880	$5.168M	0.2%	$157.18 *	$28.46	+72.0%	COM	931142103
IYH	ISHARES TR	17,749	$4.974M	0.2%	$280.25	$116.48	—	US HLTHCARE ETF	464287762
—	NUVEEN AMT FREE QLTY MUN INC	437,068	$4.777M	0.1%	$10.93	$13.68	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	412,889	$4.653M	0.1%	$11.27	$13.45	—	COM	67066V101
OKE	ONEOK INC NEW	73,694	$4.548M	0.1%	$61.72 *	$47.23	+14.6%	COM	682680103
DIS	DISNEY WALT CO	50,741	$4.53M	0.1%	$89.28 *	$100.70	-8.1%	COM	254687106
KMB	KIMBERLY-CLARK CORP	32,312	$4.461M	0.1%	$138.06 *	$105.44	+19.3%	COM	494368103
COST	COSTCO WHSL CORP NEW	8,137	$4.381M	0.1%	$538.39 *	$296.33	+64.4%	COM	22160K105
VLO	VALERO ENERGY CORP	36,163	$4.242M	0.1%	$117.30 *	$57.66	+85.9%	COM	91913Y100
XMUIX	BLACKROCK MUNICIPAL INCOME	365,686	$4.183M	0.1%	$11.44	$13.47	—	COM	09253X102
CWI	SPDR INDEX SHS FDS	157,393	$4.113M	0.1%	$26.13	$201.22	—	MSCI ACWI EXUS	78463X848
WMB	WILLIAMS COS INC	124,402	$4.059M	0.1%	$32.63 *	$22.84	+17.2%	COM	969457100
KMI	KINDER MORGAN INC DEL	213,492	$3.676M	0.1%	$17.22 *	$17.32	-14.6%	COM	49456B101
D	DOMINION ENERGY INC	70,757	$3.665M	0.1%	$51.79 *	$56.94	-16.4%	COM	25746U109
XLP	SELECT SECTOR SPDR TR	48,701	$3.612M	0.1%	$74.17	$55.52	—	SBI CONS STPLS	81369Y308
NEE	NEXTERA ENERGY INC	48,474	$3.597M	0.1%	$74.20 *	$62.44	+12.1%	COM	65339F101
FCX	FREEPORT-MCMORAN INC	83,668	$3.347M	0.1%	$40.00 *	$36.59	+0.5%	CL B	35671D857
ET	ENERGY TRANSFER L P	262,558	$3.334M	0.1%	$12.70	$14.48	—	COM UT LTD PTN	29273V100
TGT	TARGET CORP	24,994	$3.297M	0.1%	$131.90 *	$134.98	0.0%	COM	87612E106
—	DWS MUN INCOME TR	378,154	$3.256M	0.1%	$8.61	$10.45	—	COM	233368109
TAP	MOLSON COORS BEVERAGE CO	48,817	$3.214M	0.1%	$65.84 *	$47.07	+20.6%	CL B	60871R209
ED	CONSOLIDATED EDISON INC	35,397	$3.2M	0.1%	$90.40 *	$53.17	+64.2%	COM	209115104
—	BLACKROCK MUNIYIELD QUALITY	290,368	$3.177M	0.1%	$10.94	$10.94	—	COM	09254E103
IGRO	ISHARES TR	49,742	$3.085M	0.1%	$62.02	$65.38	—	INTL DIV GRWTH	46435G524
—	ARES DYNAMIC CR ALLOCATION F	249,082	$3.071M	0.1%	$12.33	$14.57	—	COM	04014F102
GOOG	ALPHABET INC	25,380	$3.07M	0.1%	$120.97 *	$107.48	+6.9%	CAP STK CL C	02079K107
—	KELLOGG CO	43,848	$2.955M	0.1%	$67.40 *	$49.65	+17.4%	COM	487836108
—	BLACKROCK LTD DURATION INCOM	226,410	$2.916M	0.1%	$12.88	$102.86	—	COM SHS	09249W101
GLD	SPDR GOLD TR	15,864	$2.828M	0.1%	$178.27	$135.46	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	7,472	$2.76M	0.1%	$369.40	$369.40	—	UNIT SER 1	46090E103
SRLN	SSGA ACTIVE ETF TR	65,743	$2.753M	0.1%	$41.87	$46.29	—	BLACKSTONE SENR	78467V608
BBY	BEST BUY INC	32,971	$2.702M	0.1%	$81.95 *	$82.36	-20.3%	COM	086516101
—	NUVEEN MUNICIPAL CREDIT INC	229,980	$2.682M	0.1%	$11.66	$13.31	—	COM SH BEN INT	67070X101
EFA	ISHARES TR	36,554	$2.65M	0.1%	$72.50	$1737.05	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	12,725	$2.64M	0.1%	$207.49 *	$114.59	+53.2%	COM	438516106
IWF	ISHARES TR	9,517	$2.619M	0.1%	$275.19	$160.52	—	RUS 1000 GRW ETF	464287614
—	EATON VANCE MUNI INCOME TRUS	259,928	$2.586M	0.1%	$9.95	$11.99	—	SH BEN INT	27826U108
—	BLACKSTONE STRATEGIC CRED 20	232,899	$2.546M	0.1%	$10.93	$14.34	—	COM SHS BEN IN	09257R101
WFC	WELLS FARGO CO NEW	59,098	$2.522M	0.1%	$42.68 *	$37.59	+0.1%	COM	949746101
—	ABRDN INCOME CREDIT STRATEGI	367,784	$2.516M	0.1%	$6.84	$6.67	—	COM	003057106
EMR	EMERSON ELEC CO	27,274	$2.465M	0.1%	$90.39 *	$75.40	+6.2%	COM	291011104
LYB	LYONDELLBASELL INDUSTRIES N	26,764	$2.458M	0.1%	$91.83 *	$72.14	+5.3%	SHS - A -	N53745100
XMVFX	BLACKROCK MUNIVEST FD INC	346,565	$2.332M	0.1%	$6.73	$32.20	—	COM	09253R105
RITM	RITHM CAPITAL CORP	249,034	$2.328M	0.1%	$9.35	$7.42	—	COM NEW	64828T201
SCHD	SCHWAB STRATEGIC TR	32,051	$2.328M	0.1%	$72.62	$604.49	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	10,168	$2.24M	0.1%	$220.28	$177.42	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	10,921	$2.235M	0.1%	$204.63 *	$123.07	+51.9%	COM	907818108
—	BNY MELLON STRATEGIC MUNS IN	355,950	$2.214M	0.1%	$6.22	$7.39	—	COM	05588W108
COP	CONOCOPHILLIPS	20,843	$2.16M	0.1%	$103.61 *	$60.16	+57.1%	COM	20825C104
META	META PLATFORMS INC	7,516	$2.157M	0.1%	$287.00 *	$160.88	+52.3%	CL A	30303M102
—	NUVEEN AMT FREE MUN CR INC F	181,267	$2.121M	0.1%	$11.70	$15.16	—	COM	67071L106
MAIN	MAIN STR CAP CORP	52,448	$2.1M	0.1%	$40.03	$36.16	+9.7%	COM	56035L104
ABT	ABBOTT LABS	19,252	$2.099M	0.1%	$109.02 *	$75.70	+34.0%	COM	002824100
MUB	ISHARES TR	19,557	$2.087M	0.1%	$106.73	$108.05	—	NATIONAL MUN ETF	464288414
GIS	GENERAL MLS INC	26,722	$2.05M	0.1%	$76.70	$37.07	+109.1%	COM	370334104
GGG	GRACO INC	23,653	$2.042M	0.1%	$86.35 *	$38.18	+96.6%	COM	384109104
CAG	CONAGRA BRANDS INC	60,350	$2.035M	0.1%	$33.72 *	$19.35	+62.2%	COM	205887102
—	WESTERN ASSET HIGH YIELD DEF	172,583	$2.028M	0.1%	$11.75	$14.99	—	COM	95768B107
NLY	ANNALY CAPITAL MANAGEMENT IN	100,504	$2.011M	0.1%	$20.01	$17.22	—	COM NEW	035710839
—	BARINGS GLOBAL SHORT DURATIO	152,244	$1.985M	0.1%	$13.04	$13.16	—	COM	06760L100
TIP	ISHARES TR	18,434	$1.984M	0.1%	$107.62	$117.31	—	TIPS BD ETF	464287176
NKE	NIKE INC	17,806	$1.965M	0.1%	$110.37	$52.98	+110.1%	CL B	654106103
GPC	GENUINE PARTS CO	11,437	$1.935M	0.1%	$169.23 *	$65.31	+131.7%	COM	372460105
REM	ISHARES TR	80,067	$1.89M	0.1%	$23.60	$24.86	—	MORTGE REL ETF	46435G342
—	PIMCO DYNAMIC INCOME OPRNTS	144,332	$1.885M	0.1%	$13.06	$12.84	—	COM BEN SHS	69355M107
HII	HUNTINGTON INGALLS INDS INC	8,233	$1.874M	0.1%	$227.61 *	$183.67	+6.6%	COM	446413106
ICF	ISHARES TR	33,024	$1.835M	0.1%	$55.57	$64.35	—	COHEN STEER REIT	464287564
ADP	AUTOMATIC DATA PROCESSING IN	8,164	$1.794M	0.1%	$219.79 *	$155.78	+30.5%	COM	053015103
—	NUVEEN FLOATING RATE INCOME	227,413	$1.794M	0.1%	$7.89	$10.30	—	COM	67072T108
—	DANIMER SCIENTIFIC INC	747,838	$1.78M	0.1%	$2.38	$19.39	—	COM CL A	236272100
EEM	ISHARES TR	44,871	$1.775M	0.1%	$39.56	$38.42	—	MSCI EMG MKT ETF	464287234
TQQQ	PROSHARES TR	43,076	$1.766M	0.1%	$41.00	$64.44	—	ULTRAPRO QQQ	74347X831
—	KKR INCOME OPPORTUNITIES FD	151,432	$1.758M	0.1%	$11.61	$14.35	—	COM	48249T106
MS	MORGAN STANLEY	20,521	$1.752M	0.1%	$85.40 *	$56.95	+37.6%	COM NEW	617446448
IEFA	ISHARES TR	25,451	$1.718M	0.1%	$67.50	$64.23	—	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	7,878	$1.695M	0.1%	$215.15 *	$149.51	+36.8%	COM	369550108
IRM	IRON MTN INC DEL	29,558	$1.679M	0.1%	$56.82 *	$37.69	+32.4%	COM	46284V101
VCSH	VANGUARD SCOTTSDALE FDS	21,944	$1.66M	0.1%	$75.66	$82.18	—	SHRT TRM CORP BD	92206C409
—	ALLIANCEBERNSTEIN GLOBAL HIG	162,043	$1.614M	0.0%	$9.96	$13.56	—	COM	01879R106
PBA	PEMBINA PIPELINE CORP	51,210	$1.61M	0.0%	$31.44 *	$17.90	+57.8%	COM	706327103
WELL	WELLTOWER INC	19,765	$1.599M	0.0%	$80.89 *	$42.97	+69.1%	COM	95040Q104
LOW	LOWES COS INC	7,064	$1.594M	0.0%	$225.70 *	$110.73	+78.6%	COM	548661107
AFL	AFLAC INC	22,776	$1.59M	0.0%	$69.80 *	$36.03	+75.5%	COM	001055102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.553M	0.0%	$517810.00 *	$299941.90	+66.0%	CL A	084670108
—	BLACKROCK CORPOR HI YLD FD I	172,081	$1.535M	0.0%	$8.92	$48.71	—	COM	09255P107
IBB	ISHARES TR	11,983	$1.521M	0.0%	$126.96	$139.11	—	ISHARES BIOTECH	464287556
XLC	SELECT SECTOR SPDR TR	22,933	$1.492M	0.0%	$65.08	$54.49	—	COMMUNICATION	81369Y852
—	BNY MELLON STRATEGIC MUN BD	259,468	$1.479M	0.0%	$5.70	$5.70	—	COM	09662E109
—	CENTRAL SECS CORP	40,315	$1.472M	0.0%	$36.51	$34.41	—	COM	155123102
FAS	DIREXION SHS ETF TR	22,747	$1.446M	0.0%	$63.58	$34.93	—	DLY FIN BULL NEW	25459Y694
CMCSA	COMCAST CORP NEW	34,712	$1.442M	0.0%	$41.55 *	$36.51	+0.4%	CL A	20030N101
F	FORD MTR CO DEL	93,700	$1.418M	0.0%	$15.13 *	$8.69	+23.1%	COM	345370860
DAL	DELTA AIR LINES INC DEL	28,948	$1.376M	0.0%	$47.54 *	$43.81	-18.1%	COM NEW	247361702
XMHIX	PIONEER MUNICIPAL HIGH INCOM	160,658	$1.37M	0.0%	$8.53	$11.67	—	COM SHS	723763108
ENB	ENBRIDGE INC	36,670	$1.362M	0.0%	$37.15 *	$30.86	+3.9%	COM	29250N105
WM	WASTE MGMT INC DEL	7,844	$1.36M	0.0%	$173.43 *	$79.55	+99.6%	COM	94106L109
MDT	MEDTRONIC PLC	15,378	$1.355M	0.0%	$88.10 *	$87.58	-9.4%	SHS	G5960L103
HYG	ISHARES TR	17,824	$1.338M	0.0%	$75.07	$91.54	—	IBOXX HI YD ETF	464288513
BIV	VANGUARD BD INDEX FDS	17,573	$1.322M	0.0%	$75.23	$84.69	—	INTERMED TERM	921937819
BX	BLACKSTONE INC	14,108	$1.312M	0.0%	$92.97 *	$54.51	+47.1%	COM	09260D107
SUB	ISHARES TR	12,367	$1.287M	0.0%	$104.04	$106.44	—	SHRT NAT MUN ETF	464288158
—	ISHARES TR	50,279	$1.282M	0.0%	$25.49	$25.55	—	IBONDS DEC2023	46435G318
—	HANCOCK JOHN INVT TR II	100,961	$1.276M	0.0%	$12.64	$13.90	—	COM	410142103
—	INVESCO MUNICIPAL TRUST	133,176	$1.256M	0.0%	$9.43	$10.84	—	COM	46131J103
SBUX	STARBUCKS CORP	12,582	$1.246M	0.0%	$99.06	$66.24	+46.8%	COM	855244109
IWD	ISHARES TR	7,793	$1.23M	0.0%	$157.83	$125.98	—	RUS 1000 VAL ETF	464287598
PID	INVESCO EXCHANGE TRADED FD T	68,011	$1.228M	0.0%	$18.05	$12.17	—	INTL DIVI ACHI	46137V548
WBD	WARNER BROS DISCOVERY INC	97,690	$1.225M	0.0%	$12.54 *	$18.55	-30.0%	COM SER A	934423104
SPTI	SPDR SER TR	43,249	$1.224M	0.0%	$28.29	$31.11	—	PORTFLI INTRMDIT	78464A672
MDLZ	MONDELEZ INTL INC	16,685	$1.217M	0.0%	$72.94 *	$29.69	+130.9%	CL A	609207105
TSLA	TESLA INC	4,632	$1.213M	0.0%	$261.79 *	$217.12	-7.9%	COM	88160R101
CRM	SALESFORCE INC	5,720	$1.208M	0.0%	$211.25 *	$219.78	-8.2%	COM	79466L302
—	PUTNAM MUN OPPORTUNITIES TR	118,272	$1.208M	0.0%	$10.21	$146.15	—	SH BEN INT	746922103
—	ALLIANCEBERNSTEIN NATL MUN I	111,471	$1.196M	0.0%	$10.73	$13.09	—	COM	01864U106
XPHTX	PIONEER HIGH INCOME FUND INC	177,961	$1.196M	0.0%	$6.72	$9.14	—	COM	72369H106
—	NUVEEN MUN CR OPPORTUNITIES	109,800	$1.188M	0.0%	$10.82	$11.14	—	COM	670663103
TFC	TRUIST FINL CORP	39,065	$1.186M	0.0%	$30.35 *	$41.96	-35.8%	COM	89832Q109
SHY	ISHARES TR	14,430	$1.17M	0.0%	$81.08	$85.87	—	1 3 YR TREAS BD	464287457
CAPE	DOUBLELINE ETF TRUST	47,763	$1.17M	0.0%	$24.49	$21.45	—	SHILLER CAPE U S	25861R204
YUM	YUM BRANDS INC	8,189	$1.135M	0.0%	$138.54 *	$77.59	+66.0%	COM	988498101
IGSB	ISHARES TR	22,548	$1.131M	0.0%	$50.17	$511.87	—	ISHS 1-5YR INVS	464288646
EWJ	ISHARES INC	18,266	$1.131M	0.0%	$61.90	$57.77	—	MSCI JPN ETF NEW	46434G822
MA	MASTERCARD INCORPORATED	2,861	$1.125M	0.0%	$393.37 *	$234.23	+57.9%	CL A	57636Q104
GE	GENERAL ELECTRIC CO	10,091	$1.108M	0.0%	$109.85 *	$62.95	+26.8%	COM NEW	369604301
CSX	CSX CORP	32,471	$1.107M	0.0%	$34.10 *	$26.41	+15.2%	COM	126408103
MAR	MARRIOTT INTL INC NEW	5,937	$1.09M	0.0%	$183.68 *	$66.88	+152.6%	CL A	571903202
MCK	MCKESSON CORP	2,541	$1.086M	0.0%	$427.36 *	$159.45	+138.0%	COM	58155Q103
ARKK	ARK ETF TR	24,469	$1.08M	0.0%	$44.14	$93.41	—	INNOVATION ETF	00214Q104
VTV	VANGUARD INDEX FDS	7,510	$1.067M	0.0%	$142.11	$118.47	—	VALUE ETF	922908744
TMO	THERMO FISHER SCIENTIFIC INC	2,025	$1.056M	0.0%	$521.67 *	$448.44	+19.4%	COM	883556102
XXHYBXX	NEW AMER HIGH INCOME FD INC	158,014	$1.051M	0.0%	$6.65	$7.62	—	COM NEW	641876800
BLV	VANGUARD BD INDEX FDS	13,701	$1.026M	0.0%	$74.92	$98.14	—	LONG TERM BOND	921937793
ETN	EATON CORP PLC	5,094	$1.024M	0.0%	$201.11 *	$59.67	+185.5%	SHS	G29183103
BND	VANGUARD BD INDEX FDS	13,965	$1.015M	0.0%	$72.69	$334.54	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	4,977	$1.009M	0.0%	$202.71	$119.21	—	LARGE CAP ETF	922908637
—	BLACKROCK INC	1,459	$1.008M	0.0%	$691.07	$435.30	—	COM	09247X101
AMAT	APPLIED MATLS INC	6,958	$1.006M	0.0%	$144.54 *	$51.22	+138.7%	COM	038222105
—	ADAMS DIVERSIFIED EQUITY FD	59,749	$1.004M	0.0%	$16.81	$14.53	—	COM	006212104
LHX	L3HARRIS TECHNOLOGIES INC	4,972	$973K	0.0%	$195.76 *	$189.17	-4.4%	COM	502431109
SYY	SYSCO CORP	13,102	$972K	0.0%	$74.20 *	$41.37	+65.7%	COM	871829107
SBR	SABINE RTY TR	14,595	$961K	0.0%	$65.81	$50.70	—	UNIT BEN INT	785688102
—	BNY MELLON MUN INCOME INC	149,356	$939K	0.0%	$6.29	$7.26	—	COM	05589T104
CTRA	COTERRA ENERGY INC	37,126	$939K	0.0%	$25.30 *	$22.55	+1.2%	COM	127097103
XLB	SELECT SECTOR SPDR TR	11,318	$938K	0.0%	$82.87	$68.03	—	SBI MATERIALS	81369Y100
MPC	MARATHON PETE CORP	8,021	$935K	0.0%	$116.60 *	$51.16	+114.9%	COM	56585A102
VUG	VANGUARD INDEX FDS	3,231	$914K	0.0%	$282.95	$188.36	—	GROWTH ETF	922908736
NOC	NORTHROP GRUMMAN CORP	1,978	$902K	0.0%	$455.88 *	$286.39	+51.5%	COM	666807102
—	INVESCO VALUE MUN INCOME TR	75,871	$897K	0.0%	$11.82	$14.33	—	COM	46132P108
—	RIVERNORTH CAP AND INCM FD I	57,319	$884K	0.0%	$15.42	$17.10	—	COM	76882B108
—	EATON VANCE SR FLTNG RTE TR	74,224	$872K	0.0%	$11.75	$13.23	—	COM	27828Q105
ACN	ACCENTURE PLC IRELAND	2,817	$869K	0.0%	$308.60 *	$174.95	+59.9%	SHS CLASS A	G1151C101
—	ISHARES TR	33,484	$863K	0.0%	$25.76	$26.09	—	IBONDS DEC	46435U697
ACWI	ISHARES TR	8,953	$859K	0.0%	$95.94	$67.31	—	MSCI ACWI ETF	464288257
AMD	ADVANCED MICRO DEVICES INC	7,518	$856K	0.0%	$113.90 *	$45.58	+128.2%	COM	007903107
ADBE	ADOBE SYSTEMS INCORPORATED	1,747	$854K	0.0%	$488.99 *	$353.64	+13.9%	COM	00724F101
—	BLACKROCK MUNIHOLDINGS FD IN	73,191	$851K	0.0%	$11.63	$245.63	—	COM	09253N104
—	MACQUARIE / FIRST TR GLOBAL	107,550	$839K	0.0%	$7.80	$8.68	—	COM	55607W100
DPZ	DOMINOS PIZZA INC	2,488	$838K	0.0%	$336.98 *	$344.46	-11.8%	COM	25754A201
RJF	RAYMOND JAMES FINL INC	7,900	$820K	0.0%	$103.77 *	$83.99	+6.3%	COM	754730109
ALB	ALBEMARLE CORP	3,662	$817K	0.0%	$223.09 *	$210.83	-7.0%	COM	012653101
—	NUVEEN SELECT TAX-FREE INCOM	55,880	$805K	0.0%	$14.41	$15.17	—	SH BEN INT	67062F100
DD	DUPONT DE NEMOURS INC	11,244	$803K	0.0%	$71.44 *	$18.12	+49.9%	COM	26614N102
NXRT	NEXPOINT RESIDENTIAL TR INC	17,570	$799K	0.0%	$45.48	$13.68	—	COM	65341D102
—	HOLLY ENERGY PARTNERS L P	43,064	$797K	0.0%	$18.50	$2399.56	—	COM UT LTD PTN	435763107
CL	COLGATE PALMOLIVE CO	10,249	$790K	0.0%	$77.04 *	$68.34	+6.7%	COM	194162103
EFX	EQUIFAX INC	3,297	$776K	0.0%	$235.30 *	$114.62	+80.2%	COM	294429105
DGX	QUEST DIAGNOSTICS INC	5,465	$768K	0.0%	$140.56 *	$91.76	+42.7%	COM	74834L100
AGG	ISHARES TR	7,784	$762K	0.0%	$97.95	$272.14	—	CORE US AGGBD ET	464287226
VTR	VENTAS INC	16,121	$762K	0.0%	$47.27 *	$35.52	+16.5%	COM	92276F100
IBMO	ISHARES TR	29,713	$748K	0.0%	$25.18	$25.36	—	IBONDS DEC 26	46435U259
—	APOLLO TACTICAL INCOME FD IN	58,574	$743K	0.0%	$12.69	$14.88	—	COM	037638103
—	BLACKROCK MUNIHOLDINGS QUALI	76,299	$741K	0.0%	$9.71	$220.83	—	COM	09254C107
MSI	MOTOROLA SOLUTIONS INC	2,520	$739K	0.0%	$293.33 *	$85.28	+226.0%	COM NEW	620076307
—	NUVEEN CORE EQUITY ALPHA FD	57,500	$734K	0.0%	$12.76	$12.59	—	COM	67090X107
—	MFS MUN INCOME TR	143,145	$730K	0.0%	$5.10	$51.98	—	SH BEN INT	552738106
—	NUVEEN FLOATING RATE INCOME	93,298	$728K	0.0%	$7.80	$9.89	—	COM SHS	6706EN100
—	PGIM GLOBAL HIGH YIELD FD FO	66,312	$727K	0.0%	$10.97	$12.64	—	COM	69346J106
—	ISHARES TR	27,491	$724K	0.0%	$26.34	$26.91	—	IBONDS DEC 25	46435U432
SHEL	SHELL PLC	11,963	$722K	0.0%	$60.38	$55.16	—	SPON ADS	780259305
PAYX	PAYCHEX INC	6,412	$717K	0.0%	$111.86 *	$49.09	+105.8%	COM	704326107
IYZ	ISHARES TR	32,234	$712K	0.0%	$22.10	$24.44	—	US TELECOM ETF	464287713
BSCS	INVESCO EXCH TRD SLF IDX FD	36,031	$711K	0.0%	$19.74	$21.97	—	INVSCO BLSH 28	46138J643
DTE	DTE ENERGY CO	6,453	$710K	0.0%	$110.02 *	$55.14	+84.0%	COM	233331107
IYC	ISHARES TR	9,804	$698K	0.0%	$71.17	$84.44	—	US CONSUM DISCRE	464287580
ARCC	ARES CAPITAL CORP	36,960	$694K	0.0%	$18.79 *	$7.96	+80.6%	COM	04010L103
FENY	FIDELITY COVINGTON TRUST	31,326	$694K	0.0%	$22.16	$15.62	—	MSCI ENERGY IDX	316092402
PKG	PACKAGING CORP AMER	5,216	$689K	0.0%	$132.15 *	$82.41	+50.6%	COM	695156109
IWB	ISHARES TR	2,792	$681K	0.0%	$243.74	$188.72	—	RUS 1000 ETF	464287622
DFAT	DIMENSIONAL ETF TRUST	14,631	$679K	0.0%	$46.39	$44.43	—	US TARGETED VLU	25434V609
—	BLACKROCK FLOATING RATE INCO	55,533	$678K	0.0%	$12.21	$12.89	—	COM	09255X100
IDU	ISHARES TR	8,279	$677K	0.0%	$81.75	$88.62	—	U.S. UTILITS ETF	464287697
GOVT	ISHARES TR	29,507	$676K	0.0%	$22.90	$22.90	—	US TREAS BD ETF	46429B267
BIB	PROSHARES TR	12,900	$671K	0.0%	$52.02	$63.83	—	PSHS ULT NASB	74347R214
FISV	FISERV INC	5,311	$670K	0.0%	$126.15 *	$91.72	+28.4%	COM	337738108
RAAX	VANECK ETF TRUST	25,993	$650K	0.0%	$24.99	$25.01	—	INFLATION ALLOCA	92189F130
VEA	VANGUARD TAX-MANAGED FDS	14,050	$649K	0.0%	$46.18	$44.68	—	VAN FTSE DEV MKT	921943858
AON	AON PLC	1,877	$648K	0.0%	$345.20 *	$183.23	+73.9%	SHS CL A	G0403H108
IBMP	ISHARES TR	25,811	$647K	0.0%	$25.07	$25.15	—	IBONDS DEC 27	46435U283
—	BLACKROCK DEBT STRATEGIES FD	65,669	$643K	0.0%	$9.79	$9.33	—	COM NEW	09255R202
BSCR	INVESCO EXCH TRD SLF IDX FD	33,328	$634K	0.0%	$19.03	$20.88	—	BULSHS 2027 CB	46138J783
AXP	AMERICAN EXPRESS CO	3,631	$633K	0.0%	$174.20 *	$85.10	+83.5%	COM	025816109
SJNK	SPDR SER TR	25,571	$632K	0.0%	$24.70	$4523.61	—	BLOOMBERG SHT TE	78468R408
—	PUTNAM MANAGED MUN INCOME TR	102,493	$624K	0.0%	$6.09	$6.66	—	COM	746823103
BSCQ	INVESCO EXCH TRD SLF IDX FD	32,395	$614K	0.0%	$18.95	$20.57	—	BULSHS 2026 CB	46138J791
VB	VANGUARD INDEX FDS	3,085	$614K	0.0%	$198.92	$162.49	—	SMALL CP ETF	922908751
DOW	DOW INC	11,440	$609K	0.0%	$53.26 *	$32.99	+37.2%	COM	260557103
PYPL	PAYPAL HLDGS INC	9,124	$609K	0.0%	$66.73	$87.01	-21.8%	COM	70450Y103
—	INVESCO ADVANTAGE MUN INCOME	72,267	$608K	0.0%	$8.41	$8.41	—	SH BEN INT	46132E103
INTU	INTUIT	1,305	$598K	0.0%	$458.18 *	$271.58	+58.7%	COM	461202103
—	INVESCO EXCH TRD SLF IDX FD	29,053	$598K	0.0%	$20.57	$21.48	—	BULSHS 2024 CB	46138J841
VO	VANGUARD INDEX FDS	2,693	$593K	0.0%	$220.15	$203.71	—	MID CAP ETF	922908629
IWC	ISHARES TR	5,330	$583K	0.0%	$109.29	$1314.87	—	MICRO-CAP ETF	464288869
HSY	HERSHEY CO	2,330	$582K	0.0%	$249.70 *	$135.62	+79.5%	COM	427866108
IBMQ	ISHARES TR	22,887	$576K	0.0%	$25.16	$25.19	—	IBONDS DEC 28	46435U325
ROK	ROCKWELL AUTOMATION INC	1,742	$574K	0.0%	$329.45 *	$103.02	+167.8%	COM	773903109
UDOW	PROSHARES TR	9,529	$569K	0.0%	$59.67	$72.56	—	ULTRPRO DOW30	74347X823
BIIB	BIOGEN INC	1,993	$568K	0.0%	$284.85 *	$250.68	+18.8%	COM	09062X103
—	ALLSPRING MULTI SECTOR INCOM	61,019	$565K	0.0%	$9.26	$14.06	—	COM	94987D101
PSA	PUBLIC STORAGE	1,930	$563K	0.0%	$291.95 *	$157.21	+66.0%	COM	74460D109
PBT	PERMIAN BASIN RTY TR	22,035	$550K	0.0%	$24.94	$832.45	—	UNIT BEN INT	714236106
—	INVESCO EXCH TRD SLF IDX FD	27,175	$547K	0.0%	$20.13	$21.40	—	BULSHS 2025 CB	46138J825
PFF	ISHARES TR	17,621	$545K	0.0%	$30.93	$33.92	—	PFD AND INCM SEC	464288687
VCIT	VANGUARD SCOTTSDALE FDS	6,881	$544K	0.0%	$79.03	$79.03	—	INT-TERM CORP	92206C870
NFLX	NETFLIX INC	1,221	$538K	0.0%	$440.54 *	$33.64	+9.5%	COM	64110L106
DIA	SPDR DOW JONES INDL AVERAGE	1,558	$536K	0.0%	$343.87	$236.49	—	UT SER 1	78467X109
CTVA	CORTEVA INC	9,249	$530K	0.0%	$57.30	$33.70	+68.0%	COM	22052L104
AMT	AMERICAN TOWER CORP NEW	2,705	$525K	0.0%	$193.90 *	$190.17	-6.4%	COM	03027X100
CI	THE CIGNA GROUP	1,866	$524K	0.0%	$280.57 *	$230.57	+7.5%	COM	125523100
IWM	ISHARES TR	2,795	$523K	0.0%	$187.27	$169.15	—	RUSSELL 2000 ETF	464287655
PGF	INVESCO EXCHANGE TRADED FD T	36,315	$521K	0.0%	$14.35	$17.89	—	FINL PFD ETF	46137V621
—	APOLLO SR FLOATING RATE FD I	40,245	$520K	0.0%	$12.91	$14.40	—	COM	037636107
DFUV	DIMENSIONAL ETF TRUST	14,833	$512K	0.0%	$34.50	$29.60	—	US MKTWIDE VALUE	25434V724
ELV	ELEVANCE HEALTH INC	1,138	$505K	0.0%	$444.17	$430.88	+2.7%	COM	036752103
DIVO	AMPLIFY ETF TR	13,953	$502K	0.0%	$36.00	$35.88	—	CWP ENHANCED DIV	032108409
—	ABRDN TOTAL DYNAMIC DIVIDEND	60,706	$501K	0.0%	$8.26	$7.95	—	COM SH BEN INT	00326L100
IWR	ISHARES TR	6,761	$494K	0.0%	$73.03	$60.78	—	RUS MID CAP ETF	464287499
IWS	ISHARES TR	4,489	$493K	0.0%	$109.84	$105.46	—	RUS MDCP VAL ETF	464287473
—	BNY MELLON MUN BD INFRASTRUC	45,607	$491K	0.0%	$10.77	$13.04	—	COM SHS	09662W109
SCHX	SCHWAB STRATEGIC TR	9,251	$484K	0.0%	$52.37	$70.37	—	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FDS	1,089	$481K	0.0%	$441.97	$315.20	—	INF TECH ETF	92204A702
IAU	ISHARES GOLD TR	13,183	$480K	0.0%	$36.39	$34.78	—	ISHARES NEW	464285204
—	BLACKSTONE LONG SHORT CR INC	42,157	$478K	0.0%	$11.34	$13.75	—	COM SHS BN INT	09257D102
PCH	POTLATCHDELTIC CORPORATION	9,013	$476K	0.0%	$52.85	$44.00	—	COM	737630103
DFAS	DIMENSIONAL ETF TRUST	8,670	$475K	0.0%	$54.80	$56.06	—	US SMALL CAP ETF	25434V500
NUE	NUCOR CORP	2,885	$473K	0.0%	$163.96 *	$94.72	+48.1%	COM	670346105
ALL	ALLSTATE CORP	4,304	$469K	0.0%	$109.03 *	$81.40	+31.2%	COM	020002101
—	EATON VANCE MUN BD FD	47,054	$468K	0.0%	$9.95	$12.16	—	COM	27827X101
OXM	OXFORD INDS INC	4,689	$462K	0.0%	$98.43 *	$92.39	+10.9%	COM	691497309
SLB	SCHLUMBERGER LTD	9,354	$459K	0.0%	$49.12 *	$28.57	+55.8%	COM STK	806857108
VRTS	VIRTUS INVT PARTNERS INC	2,317	$458K	0.0%	$197.49 *	$166.72	+0.4%	COM	92828Q109
WPC	WP CAREY INC	6,646	$449K	0.0%	$67.56	$74.88	—	COM	92936U109
NXDT	NEXPOINT DIVERSIFIED REL ET	35,360	$443K	0.0%	$12.52	$10.49	—	COM NEW	65340G205
—	INVESCO SR INCOME TR	114,799	$442K	0.0%	$3.85	$4.07	—	COM	46131H107
PCT	PURECYCLE TECHNOLOGIES INC	40,600	$434K	0.0%	$10.69 *	$7.42	-2.3%	COM	74623V103
FE	FIRSTENERGY CORP	11,039	$429K	0.0%	$38.88 *	$24.36	+44.4%	COM	337932107
PFG	PRINCIPAL FINANCIAL GROUP IN	5,610	$425K	0.0%	$75.84 *	$34.45	+90.0%	COM	74251V102
—	BLACKROCK MUNI INCOME TR II	40,736	$424K	0.0%	$10.41	$15.75	—	COM	09249N101
NVS	NOVARTIS AG	4,200	$424K	0.0%	$100.91	$81.61	—	SPONSORED ADR	66987V109
IEI	ISHARES TR	3,629	$418K	0.0%	$115.28	$115.28	—	3 7 YR TREAS BD	464288661
DVN	DEVON ENERGY CORP NEW	8,568	$414K	0.0%	$48.34 *	$42.87	+6.0%	COM	25179M103
BANX	ARROWMARK FINANCIAL CORP	24,750	$412K	0.0%	$16.67 *	$12.43	-1.3%	COM	861780104
TDIV	FIRST TR EXCHANGE-TRADED FD	6,995	$410K	0.0%	$58.66	$47.77	—	NASD TECH DIV	33738R118
IYJ	ISHARES TR	3,823	$405K	0.0%	$106.04	$96.50	—	US INDUSTRIALS	464287754
HDV	ISHARES TR	3,989	$402K	0.0%	$100.79	$90.19	—	CORE HIGH DV ETF	46429B663
HPQ	HP INC	13,052	$401K	0.0%	$30.71 *	$13.98	+93.9%	COM	40434L105
MGK	VANGUARD WORLD FD	1,699	$400K	0.0%	$235.32	$170.83	—	MEGA GRWTH IND	921910816
GWW	GRAINGER W W INC	505	$398K	0.0%	$788.59 *	$271.86	+147.6%	COM	384802104
CB	CHUBB LIMITED	2,067	$398K	0.0%	$192.57	$152.04	+24.9%	COM	H1467J104
—	EATON VANCE FLTING RATE INC	34,071	$398K	0.0%	$11.68	$15.22	—	COM	278279104
ETR	ENTERGY CORP NEW	4,084	$398K	0.0%	$97.36 *	$22.85	+106.4%	COM	29364G103
SCHG	SCHWAB STRATEGIC TR	5,265	$395K	0.0%	$74.95	$74.38	—	US LCAP GR ETF	808524300
AUPH	AURINIA PHARMACEUTICALS INC	40,590	$393K	0.0%	$9.68 *	$12.62	-17.7%	COM	05156V102
PGX	INVESCO EXCH TRADED FD TR II	34,450	$392K	0.0%	$11.37	$12.66	—	PFD ETF	46138E511
SPG	SIMON PPTY GROUP INC NEW	3,389	$391K	0.0%	$115.47 *	$104.44	-9.6%	COM	828806109
—	HIGHLAND GLOBAL ALLOCATION F	45,150	$391K	0.0%	$8.65	$9.28	—	COM	43010T104
MCHP	MICROCHIP TECHNOLOGY INC.	4,357	$390K	0.0%	$89.59 *	$42.92	+72.0%	COM	595017104
CLX	CLOROX CO DEL	2,431	$387K	0.0%	$159.07 *	$139.78	+5.6%	COM	189054109
HYLS	FIRST TR EXCHANGE-TRADED FD	9,739	$386K	0.0%	$39.63	$45.22	—	FIRST TR TA HIYL	33738D408
IJS	ISHARES TR	4,025	$383K	0.0%	$95.09	$101.59	—	SP SMCP600VL ETF	464287879
PII	POLARIS INC	3,145	$380K	0.0%	$120.94 *	$79.00	+39.9%	COM	731068102
AVY	AVERY DENNISON CORP	2,210	$380K	0.0%	$171.82 *	$68.60	+137.3%	COM	053611109
BP	BP PLC	10,612	$374K	0.0%	$35.29	$35.11	—	SPONSORED ADR	055622104
OXY	OCCIDENTAL PETE CORP	6,364	$374K	0.0%	$58.80 *	$59.99	-4.5%	COM	674599105
DHR	DANAHER CORPORATION	1,545	$371K	0.0%	$239.93 *	$199.40	+4.7%	COM	235851102
PANW	PALO ALTO NETWORKS INC	1,438	$367K	0.0%	$255.51 *	$87.34	+19.1%	COM	697435105
EW	EDWARDS LIFESCIENCES CORP	3,878	$366K	0.0%	$94.33 *	$86.92	0.0%	COM	28176E108
WY	WEYERHAEUSER CO MTN BE	10,668	$357K	0.0%	$33.51 *	$26.71	+4.2%	COM NEW	962166104
ENPH	ENPHASE ENERGY INC	2,134	$357K	0.0%	$167.48 *	$290.95	-38.6%	COM	29355A107
IYY	ISHARES TR	3,277	$355K	0.0%	$108.33	$103.49	—	DOW JONES US ETF	464287846
EL	LAUDER ESTEE COS INC	1,799	$353K	0.0%	$196.40 *	$232.38	-13.3%	CL A	518439104
—	MFS INVT GRADE MUN TR	47,790	$351K	0.0%	$7.35	$8.98	—	SH BEN INT	59318B108
O	REALTY INCOME CORP	5,831	$349K	0.0%	$59.79 *	$46.09	+14.1%	COM	756109104
SHOP	SHOPIFY INC	5,390	$348K	0.0%	$64.60 *	$56.53	0.0%	CL A	82509L107
—	DWS STRATEGIC MUN INCOME TR	40,999	$348K	0.0%	$8.49	$10.01	—	COM	23342Q101
—	NUVEEN MUN VALUE FD INC	39,630	$345K	0.0%	$8.70	$9.24	—	COM	670928100
VYM	VANGUARD WHITEHALL FDS	3,245	$344K	0.0%	$106.06	$107.49	—	HIGH DIV YLD	921946406
YUMC	YUM CHINA HLDGS INC	6,056	$342K	0.0%	$56.50 *	$46.05	+31.0%	COM	98850P109
ALGN	ALIGN TECHNOLOGY INC	965	$341K	0.0%	$353.64 *	$301.82	+5.5%	COM	016255101
KR	KROGER CO	7,256	$341K	0.0%	$47.00 *	$35.06	+28.3%	COM	501044101
CNOB	CONNECTONE BANCORP INC	20,407	$339K	0.0%	$16.59 *	$15.34	-7.2%	COM	20786W107
SCHP	SCHWAB STRATEGIC TR	6,380	$335K	0.0%	$52.43	$57.81	—	US TIPS ETF	808524870
XEL	XCEL ENERGY INC	5,374	$334K	0.0%	$62.17 *	$56.12	+8.3%	COM	98389B100
TD	TORONTO DOMINION BK ONT	5,370	$333K	0.0%	$62.01 *	$63.68	-5.5%	COM NEW	891160509
FTNT	FORTINET INC	4,366	$330K	0.0%	$75.59 *	$68.00	0.0%	COM	34959E109
—	LABORATORY CORP AMER HLDGS	1,344	$324K	0.0%	$241.33	$237.49	—	COM NEW	50540R409
VHT	VANGUARD WORLD FDS	1,318	$323K	0.0%	$244.77	$245.78	—	HEALTH CAR ETF	92204A504
OVV	OVINTIV INC	8,460	$322K	0.0%	$38.07 *	$36.14	0.0%	COM	69047Q102
GPN	GLOBAL PMTS INC	3,249	$320K	0.0%	$98.51	$156.40	-36.0%	COM	37940X102
LDOS	LEIDOS HOLDINGS INC	3,610	$319K	0.0%	$88.49 *	$95.41	-13.5%	COM	525327102
GDX	VANECK ETF TRUST	10,574	$318K	0.0%	$30.11	$28.88	—	GOLD MINERS ETF	92189F106
—	FEDERATED HERMES PREM MUNI I	29,925	$318K	0.0%	$10.63	$12.01	—	COM	31423P108
—	INVESCO QUALITY MUN INCOME T	33,052	$316K	0.0%	$9.56	$12.47	—	COM	46133G107
CDNS	CADENCE DESIGN SYSTEM INC	1,346	$316K	0.0%	$234.52 *	$193.37	+12.5%	COM	127387108
PHYS	SPROTT PHYSICAL GOLD TR	21,028	$314K	0.0%	$14.92	$12.97	—	UNIT	85207H104
—	BLACKROCK MUN INCOME QUALITY	27,689	$312K	0.0%	$11.25	$15.65	—	COM	092479104
SWKS	SKYWORKS SOLUTIONS INC	2,811	$311K	0.0%	$110.70 *	$101.01	-4.2%	COM	83088M102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,938	$309K	0.0%	$62.62 *	$27.49	+107.8%	COM	744573106
VEU	VANGUARD INTL EQUITY INDEX F	5,673	$309K	0.0%	$54.41	$53.65	—	ALLWRLD EX US	922042775
—	EATON VANCE SR INCOME TR	56,379	$308K	0.0%	$5.46	$193.25	—	SH BEN INT	27826S103
IEF	ISHARES TR	3,178	$307K	0.0%	$96.60	$96.60	—	7-10 YR TRSY BD	464287440
XPMAX	PIONEER MUNICIPAL HIGH INCOM	38,615	$305K	0.0%	$7.90	$11.84	—	COM	723762100
—	VMWARE INC	2,115	$304K	0.0%	$143.72	$115.68	—	CL A COM	928563402
—	BLACKROCK MUNIYILD QULT FD I	25,947	$300K	0.0%	$11.57	$14.57	—	COM	09254F100
IYF	ISHARES TR	4,001	$298K	0.0%	$74.61	$86.70	—	U.S. FINLS ETF	464287788
PSX	PHILLIPS 66	3,107	$296K	0.0%	$95.38 *	$60.57	+46.2%	COM	718546104
SLV	ISHARES SILVER TR	14,177	$296K	0.0%	$20.89	$21.99	—	ISHARES	46428Q109
RY	ROYAL BK CDA	3,074	$294K	0.0%	$95.51	$87.19	+9.5%	COM	780087102
—	EATON VANCE LTD DURATION INC	31,274	$293K	0.0%	$9.36	$13.36	—	COM	27828H105
ORLY	OREILLY AUTOMOTIVE INC	303	$289K	0.0%	$955.30 *	$56.16	+8.7%	COM	67103H107
AEE	AMEREN CORP	3,514	$287K	0.0%	$81.67 *	$66.41	+18.5%	COM	023608102
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,486	$283K	0.0%	$81.24 *	$71.08	+11.8%	COMMON STOCK	36266G107
SCHW	SCHWAB CHARLES CORP	4,983	$282K	0.0%	$56.69 *	$61.65	-18.2%	COM	808513105
ZTS	ZOETIS INC	1,639	$282K	0.0%	$172.16 *	$161.18	+4.3%	CL A	98978V103
IBTH	ISHARES TR	12,637	$280K	0.0%	$22.15	$22.15	—	IBONDS 27 TRM TS	46436E841
—	CHIMERA INVT CORP	48,447	$280K	0.0%	$5.77	$9.36	—	COM NEW	16934Q208
FNDX	SCHWAB STRATEGIC TR	4,850	$279K	0.0%	$57.57	$57.57	—	SCHWAB FDT US LG	808524771
CEG	CONSTELLATION ENERGY CORP	3,032	$278K	0.0%	$91.55 *	$81.35	0.0%	COM	21037T109
CMS	CMS ENERGY CORP	4,718	$277K	0.0%	$58.75 *	$29.30	+89.5%	COM	125896100
FDX	FEDEX CORP	1,113	$276K	0.0%	$247.81 *	$156.39	+38.1%	COM	31428X106
RF	REGIONS FINANCIAL CORP NEW	15,379	$274K	0.0%	$17.82 *	$17.99	-13.2%	COM	7591EP100
IRT	INDEPENDENCE RLTY TR INC	14,885	$271K	0.0%	$18.22	$25.73	—	COM	45378A106
FBIN	FORTUNE BRANDS INNOVATIONS I	3,763	$271K	0.0%	$71.95 *	$80.28	-24.3%	COM	34964C106
—	WALGREENS BOOTS ALLIANCE INC	9,488	$270K	0.0%	$28.49	$57.63	—	COM	931427108
DFIV	DIMENSIONAL ETF TRUST	8,216	$270K	0.0%	$32.85	$32.86	—	INTERNATNAL VAL	25434V807
FEZ	SPDR INDEX SHS FDS	5,870	$270K	0.0%	$45.98	$7166.65	—	EURO STOXX 50	78463X202
GM	GENERAL MTRS CO	6,985	$269K	0.0%	$38.56 *	$36.88	-8.8%	COM	37045V100
IYE	ISHARES TR	6,241	$267K	0.0%	$42.84	$30.04	—	U.S. ENERGY ETF	464287796
—	RIVERNORTH FLEXIBLE MUN INCO	16,750	$266K	0.0%	$15.90	$15.66	—	COM	76883H104
COR	AMERISOURCEBERGEN CORP	1,371	$264K	0.0%	$192.43 *	$169.11	0.0%	COM	03073E105
JCI	JOHNSON CTLS INTL PLC	3,865	$263K	0.0%	$68.13 *	$57.70	+1.7%	SHS	G51502105
—	PIONEER NAT RES CO	1,270	$263K	0.0%	$207.20	$226.06	—	COM	723787107
—	INTERPUBLIC GROUP COS INC	6,809	$263K	0.0%	$38.58 *	$28.28	+20.0%	COM	460690100
PAA	PLAINS ALL AMERN PIPELINE L	18,526	$261K	0.0%	$14.10	$499.13	—	UNIT LTD PARTN	726503105
EMXC	ISHARES INC	4,989	$259K	0.0%	$51.98	$49.45	—	MSCI EMRG CHN	46434G764
IWN	ISHARES TR	1,829	$258K	0.0%	$140.80	$150.48	—	RUS 2000 VAL ETF	464287630
VFH	VANGUARD WORLD FDS	3,124	$254K	0.0%	$81.24	$82.17	—	FINANCIALS ETF	92204A405
WEN	WENDYS CO	11,599	$252K	0.0%	$21.75 *	$20.26	+10.0%	COM	95058W100
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,259	$252K	0.0%	$111.58 *	$93.65	0.0%	CL A	099502106
VSS	VANGUARD INTL EQUITY INDEX F	2,274	$251K	0.0%	$110.48	$109.40	—	FTSE SMCAP ETF	922042718
PSLV	SPROTT PHYSICAL SILVER TR	32,165	$251K	0.0%	$7.79	$7.17	—	TR UNIT	85207K107
NEAR	ISHARES U S ETF TR	5,019	$250K	0.0%	$49.72	$49.72	—	BLACKROCK ST MAT	46431W507
RSG	REPUBLIC SVCS INC	1,623	$249K	0.0%	$153.20 *	$138.49	0.0%	COM	760759100
—	PIMCO DYNAMIC INCOME FD	13,224	$248K	0.0%	$18.75	$20.81	—	SHS	72201Y101
—	TEMPLETON EMERGING MKTS INCO	48,000	$247K	0.0%	$5.15	$7.32	—	COM	880192109
—	DOUBLELINE INCOME SOLUTIONS	20,750	$247K	0.0%	$11.91	$12.09	—	COM	258622109
ROL	ROLLINS INC	5,768	$247K	0.0%	$42.83 *	$26.28	+49.6%	COM	775711104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,447	$247K	0.0%	$100.92	$93.03	—	SPONSORED ADS	874039100
—	FIRST TR HIGH INCOME LONG /	21,521	$246K	0.0%	$11.44	$11.44	—	COM	33738E109
—	BROOKFIELD REAL ASSETS INCOM	14,661	$246K	0.0%	$16.76	$21.78	—	SHS BEN INT	112830104
VXUS	VANGUARD STAR FDS	4,335	$243K	0.0%	$56.08	$51.72	—	VG TL INTL STK F	921909768
PLTR	PALANTIR TECHNOLOGIES INC	15,778	$242K	0.0%	$15.33 *	$7.83	+45.2%	CL A	69608A108
BNL	BROADSTONE NET LEASE INC	15,608	$241K	0.0%	$15.44	$15.44	—	COM	11135E203
SCHF	SCHWAB STRATEGIC TR	6,723	$240K	0.0%	$35.65	$34.80	—	INTL EQTY ETF	808524805
—	NUVEEN MUN HIGH INCOME OPPOR	22,632	$239K	0.0%	$10.57	$12.53	—	COM	670682103
QUAL	ISHARES TR	1,738	$234K	0.0%	$134.87	$134.87	—	MSCI USA QLT FCT	46432F339
—	TEMPLETON EMERGING MKTS FD	19,750	$234K	0.0%	$11.84	$11.84	—	COM	880191101
SCHA	SCHWAB STRATEGIC TR	5,334	$234K	0.0%	$43.80	$40.76	—	US SML CAP ETF	808524607
VXF	VANGUARD INDEX FDS	1,557	$232K	0.0%	$148.83	$133.68	—	EXTEND MKT ETF	922908652
ETSY	ETSY INC	2,679	$227K	0.0%	$84.61 *	$113.04	-16.6%	COM	29786A106
BSCT	INVESCO EXCH TRD SLF IDX FD	12,627	$227K	0.0%	$17.95	$20.70	—	BULETSHS 2029	46138J577
—	BLACKROCK FLOATING RATE INC	19,431	$227K	0.0%	$11.66	$12.06	—	COM	091941104
IYG	ISHARES TR	1,399	$221K	0.0%	$157.99	$157.26	—	U.S. FIN SVC ETF	464287770
BSCU	INVESCO EXCH TRD SLF IDX FD	13,601	$220K	0.0%	$16.20	$19.08	—	INVSCO 30 CORP	46138J460
DLR	DIGITAL RLTY TR INC	1,933	$220K	0.0%	$113.89 *	$95.33	-5.0%	COM	253868103
—	PIMCO MUN INCOME FD	21,400	$220K	0.0%	$10.28	$9.86	—	COM	72200R107
REGN	REGENERON PHARMACEUTICALS	306	$220K	0.0%	$718.59 *	$635.50	+20.7%	COM	75886F107
IHI	ISHARES TR	3,880	$219K	0.0%	$56.46	$52.65	—	U.S. MED DVC ETF	464288810
OPITQ	OFFICE PPTYS INCOME TR	28,446	$219K	0.0%	$7.70	$27.64	—	COM SHS BEN INT	67623C109
PHM	PULTE GROUP INC	2,802	$218K	0.0%	$77.69 *	$66.40	0.0%	COM	745867101
—	NEUBERGER BERMAN HIGH YIELD	28,762	$215K	0.0%	$7.49	$13.21	—	COM	64128C106
FPE	FIRST TR EXCH TRADED FD III	13,209	$211K	0.0%	$15.97	$15.97	—	PFD SECS INC ETF	33739E108
ITA	ISHARES TR	1,800	$210K	0.0%	$116.69	$116.69	—	US AER DEF ETF	464288760
AZO	AUTOZONE INC	84	$209K	0.0%	$2493.36 *	$2416.82	+5.5%	COM	053332102
CDW	CDW CORP	1,141	$209K	0.0%	$183.44 *	$187.97	-10.2%	COM	12514G108
—	BLACKROCK MUNIHLDNGS CALI QL	19,283	$209K	0.0%	$10.85	$13.10	—	COM	09254L107
HAL	HALLIBURTON CO	6,301	$208K	0.0%	$32.99 *	$33.01	-10.1%	COM	406216101
—	BLACKSTONE SENI FLTN RAT 202	16,148	$207K	0.0%	$12.82	$13.91	—	COM	09256U105
CTAS	CINTAS CORP	415	$206K	0.0%	$497.08 *	$114.71	0.0%	COM	172908105
USHY	ISHARES TR	5,833	$206K	0.0%	$35.30	$35.30	—	BROAD USD HIGH	46435U853
IEMG	ISHARES INC	4,172	$206K	0.0%	$49.29	$50.98	—	CORE MSCI EMKT	46434G103
CMG	CHIPOTLE MEXICAN GRILL INC	96	$205K	0.0%	$2139.00 *	$31.42	+25.9%	COM	169656105
VBK	VANGUARD INDEX FDS	889	$204K	0.0%	$229.68	$229.68	—	SML CP GRW ETF	922908595
BTI	BRITISH AMERN TOB PLC	6,147	$204K	0.0%	$33.20	$35.07	—	SPONSORED ADR	110448107
EBAY	EBAY INC.	4,565	$204K	0.0%	$44.69 *	$43.32	-2.5%	COM	278642103
TRV	TRAVELERS COMPANIES INC	1,168	$203K	0.0%	$173.63 *	$167.74	0.0%	COM	89417E109
CE	CELANESE CORP DEL	1,730	$200K	0.0%	$115.83 *	$104.56	0.0%	COM	150870103
—	NUVEEN SR INCOME FD	42,978	$197K	0.0%	$4.58	$6.63	—	COM	67067Y104
—	EATON VANCE SHORT DURATION D	19,873	$195K	0.0%	$9.81	$14.77	—	COM	27828V104
—	VERTEX ENERGY INC	30,001	$188K	0.0%	$6.25	$13.23	—	COM	92534K107
—	MFS HIGH INCOME MUN TR	53,500	$186K	0.0%	$3.48	$4.51	—	SH BEN INT	59318D104
ABR	ARBOR REALTY TRUST INC	12,424	$184K	0.0%	$14.82	$17.85	—	COM	038923108
—	PUTNAM PREMIER INCOME TR	52,039	$183K	0.0%	$3.52	$5.41	—	SH BEN INT	746853100
XMQTX	BLACKROCK MUNIYIELD QUALITY	18,066	$182K	0.0%	$10.06	$13.27	—	COM	09254G108
—	PIMCO ACCESS INCOME FUND	11,300	$167K	0.0%	$14.75	$14.75	—	SHS BENFIN INT	72203T100
PDM	PIEDMONT OFFICE REALTY TR IN	21,700	$158K	0.0%	$7.27	$8.57	—	COM CL A	720190206
—	INVESCO MUN OPPORTUNITY TR	16,674	$158K	0.0%	$9.46	$12.51	—	COM	46132C107
XPHDX	PIONEER FLOATING RATE FUND I	18,169	$158K	0.0%	$8.68	$26.23	—	COM	72369J102
—	ALLSPRING INCOME OPPORTUNIT	23,762	$153K	0.0%	$6.45	$103.75	—	INC OPPTY FD	94987B105
—	CREDIT SUISSE ASSET MGMT INC	50,921	$150K	0.0%	$2.94	$3.55	—	COM	224916106
—	DELAWARE INVTS NATL MUN INCO	14,750	$148K	0.0%	$10.04	$10.04	—	SH BEN INT	24610T108
NWL	NEWELL BRANDS INC	16,700	$145K	0.0%	$8.70 *	$16.11	-44.9%	COM	651229106
XBKNX	BLACKROCK INVT QUALITY MUN T	12,050	$140K	0.0%	$11.63	$15.14	—	COM	09247D105
—	BLACKROCK INCOME TR INC	11,090	$135K	0.0%	$12.17	$12.33	—	COM NEW	09247F209
KGC	KINROSS GOLD CORP	27,300	$130K	0.0%	$4.77 *	$4.24	+17.8%	COM	496902404
—	ABRDN GLOBAL DYNAMIC DIVIDEN	13,543	$129K	0.0%	$9.54	$9.33	—	COM	00302M106
XMYDX	BLACKROCK MUNIYIELD FD INC	11,775	$123K	0.0%	$10.44	$13.15	—	COM	09253W104
SJT	SAN JUAN BASIN RTY TR	16,513	$122K	0.0%	$7.40	$2.28	—	UNIT BEN INT	798241105
—	FRANKLIN LTD DURATION INCOME	18,835	$116K	0.0%	$6.18	$12.63	—	COM	35472T101
XBTAX	BLACKROCK LONG-TERM MUN ADVA	11,975	$116K	0.0%	$9.67	$9.67	—	COM	09250B103
—	MORGAN STANLEY EMERGING MKTS	23,086	$108K	0.0%	$4.69	$13.02	—	COM	617477104
—	CONSOLIDATED COMM HLDGS INC	23,750	$90,963	0.0%	$3.83	$4.16	—	COM	209034107
—	CBRE GBL REAL ESTATE INC FD	16,713	$87,409	0.0%	$5.23	$7.69	—	COM	12504G100
—	FIRST TR ABRDN GBL OPP INCM	12,988	$80,789	0.0%	$6.22	$13.76	—	COM SHS	337319107
—	ALLSPRING GLOBAL DIVIDEND OP	16,613	$72,266	0.0%	$4.35	$5.66	—	COM	94987C103
—	WESTERN ASSET MUN HIGH INCOM	10,649	$69,751	0.0%	$6.55	$7.02	—	COM	95766N103
BFLY	BUTTERFLY NETWORK INC	29,715	$68,345	0.0%	$2.30 *	$2.30	-3.0%	COM CL A	124155102
—	MFS HIGH YIELD MUN TR	17,165	$55,271	0.0%	$3.22	$3.22	—	SH BEN INT	59318E102
—	OXFORD LANE CAP CORP	11,000	$53,240	0.0%	$4.84	$5.17	—	COM	691543102
—	CASA SYS INC	23,750	$28,975	0.0%	$1.22	$1.27	—	COM	14713L102
—	SMITH MICRO SOFTWARE INC	23,980	$26,617	0.0%	$1.11	$1.16	—	COM NEW	832154207
IAUX	I-80 GOLD CORP	10,000	$22,500	0.0%	$2.25 *	$2.36	0.0%	COM	44955L106
—	SENSEONICS HLDGS INC	14,535	$11,092	0.0%	$0.76	$1.36	—	COM	81727U105
—	COMSTOCK INC	10,000	$7,297	0.0%	$0.73	$0.73	—	COM NEW	205750300