Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	6,841,471	$339M	9.4%	$49.53	$36.08	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	3,453,187	$116M	3.2%	$33.61	$34.70	—	MSCI INTL QUALTY	46434V456
SMDV	PROSHARES TR	1,827,856	$103M	2.9%	$56.58	$60.18	—	RUSS 2000 DIVD	74347B698
EMLP	FIRST TR EXCHANGE-TRADED FD	3,419,618	$90.35M	2.5%	$26.42	$23.65	—	NO AMER ENERGY	33738D101
XLV	SELECT SECTOR SPDR TR	625,284	$80.5M	2.2%	$128.74	$325.77	—	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TR	487,586	$79.93M	2.2%	$163.93	$916.91	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	2,226,414	$73.85M	2.0%	$33.17	$76.53	—	FINANCIAL	81369Y605
ANGL	VANECK ETF TRUST	2,628,754	$71.13M	2.0%	$27.06	$29.96	—	FALLEN ANGEL HG	92189F437
HD	HOME DEPOT INC	228,373	$69.01M	1.9%	$302.16	$105.84	+186.2%	COM	437076102
SDY	SPDR SER TR	590,921	$67.96M	1.9%	$115.01	$115.01	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	396,182	$67.83M	1.9%	$171.21 *	$95.73	+89.4%	COM	037833100
JNJ	JOHNSON & JOHNSON	404,472	$63M	1.7%	$155.75	$153.28	0.0%	COM	478160104
MSFT	MICROSOFT CORP	171,395	$54.12M	1.5%	$315.75 *	$106.44	+205.0%	COM	594918104
CVX	CHEVRON CORP NEW	272,666	$45.98M	1.3%	$168.62 *	$100.49	+45.0%	COM	166764100
IBDS	ISHARES TR	1,967,755	$45.53M	1.3%	$23.14	$24.90	—	IBONDS 27 ETF	46435UAA9
GOOGL	ALPHABET INC	340,364	$44.54M	1.2%	$130.86	$106.99	+20.0%	CAP STK CL A	02079K305
—	ISHARES TR	1,929,023	$44.52M	1.2%	$23.08	$23.73	—	IBONDS 25 TRM TS	46436E866
IBDT	ISHARES TR	1,836,723	$44.14M	1.2%	$24.03	$26.18	—	IBDS DEC28 ETF	46435U515
IBTG	ISHARES TR	1,916,225	$43.06M	1.2%	$22.47	$23.28	—	IBONDS 26 TRM TS	46436E858
PG	PROCTER AND GAMBLE CO	274,457	$40.03M	1.1%	$145.86	$97.83	+47.3%	COM	742718109
CSCO	CISCO SYS INC	734,032	$39.46M	1.1%	$53.76 *	$34.72	+44.9%	COM	17275R102
MBB	ISHARES TR	444,271	$39.45M	1.1%	$88.80	$109.46	—	MBS ETF	464288588
LMT	LOCKHEED MARTIN CORP	91,238	$37.31M	1.0%	$408.96	$287.62	+44.3%	COM	539830109
IBDV	ISHARES TR	1,750,632	$35.68M	1.0%	$20.38	$22.24	—	IBONDS DEC 2030	46436E726
SO	SOUTHERN CO	541,936	$35.07M	1.0%	$64.72	$38.82	+64.3%	COM	842587107
JEPI	J P MORGAN EXCHANGE TRADED F	648,606	$34.74M	1.0%	$53.56	$55.73	—	EQUITY PREMIUM	46641Q332
EMLC	VANECK ETF TRUST	1,451,061	$34.64M	1.0%	$23.87	$27.64	—	JP MRGAN EM LOC	92189H300
IBDU	ISHARES TR	1,496,313	$32.77M	0.9%	$21.90	$22.38	—	IBONDS DEC 29	46436E205
MRK	MERCK & CO INC	315,146	$32.44M	0.9%	$102.95 *	$99.84	0.0%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	205,432	$32.02M	0.9%	$155.87 *	$104.29	+45.4%	CL B	911312106
CVS	CVS HEALTH CORP	436,607	$30.48M	0.8%	$69.82 *	$67.17	-3.9%	COM	126650100
IJH	ISHARES TR	120,659	$30.09M	0.8%	$249.35	$249.35	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	206,048	$29.88M	0.8%	$145.02	$142.31	0.0%	COM	46625H100
IBTE	ISHARES TR	1,226,156	$29.23M	0.8%	$23.84	$24.30	—	IBONDS 24 TRM TS	46436E874
ABBV	ABBVIE INC	183,101	$27.29M	0.8%	$149.06 *	$73.14	+85.0%	COM	00287Y109
MO	ALTRIA GROUP INC	649,024	$27.29M	0.8%	$42.05 *	$29.29	+24.4%	COM	02209S103
RIO	RIO TINTO PLC	404,189	$25.72M	0.7%	$63.64	$67.14	—	SPONSORED ADR	767204100
IJR	ISHARES TR	271,251	$25.59M	0.7%	$94.33	$94.33	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	330,490	$24.77M	0.7%	$74.94 *	$58.67	+20.5%	COM	375558103
CMI	CUMMINS INC	108,187	$24.72M	0.7%	$228.46	$165.19	+38.4%	COM	231021106
KO	COCA COLA CO	440,416	$24.65M	0.7%	$55.98	$37.38	+49.1%	COM	191216100
ACWX	ISHARES TR	518,343	$24.37M	0.7%	$47.01	$41.90	—	MSCI ACWI EX US	464288240
PFE	PFIZER INC	718,558	$23.83M	0.7%	$33.17 *	$27.68	+10.5%	COM	717081103
EOG	EOG RES INC	184,704	$23.41M	0.6%	$126.76 *	$101.25	+15.7%	COM	26875P101
IVV	ISHARES TR	53,771	$23.09M	0.6%	$429.43	$429.43	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	188,566	$22.17M	0.6%	$117.58 *	$65.64	+53.9%	COM	30231G102
NEM	NEWMONT CORP	592,087	$21.88M	0.6%	$36.95 *	$46.45	-17.5%	COM	651639106
AMZN	AMAZON COM INC	162,478	$20.65M	0.6%	$127.12 *	$122.67	+9.2%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	630,942	$20.45M	0.6%	$32.41 *	$33.65	-13.8%	COM	92343V104
IBDX	ISHARES TR	812,963	$19.09M	0.5%	$23.48	$23.48	—	IBONDS DEC 2032	46436E312
TSN	TYSON FOODS INC	375,882	$18.98M	0.5%	$50.49 *	$65.00	-24.7%	CL A	902494103
OKE	ONEOK INC NEW	289,952	$18.39M	0.5%	$63.43 *	$55.24	+4.9%	COM	682680103
IBDY	ISHARES TR	755,307	$18.1M	0.5%	$23.97	$23.97	—	IBONDS DEC 2033	46436E130
EPD	ENTERPRISE PRODS PARTNERS L	652,084	$17.85M	0.5%	$27.37	$26.04	—	COM	293792107
IBDW	ISHARES TR	916,503	$17.77M	0.5%	$19.39	$19.98	—	IBONDS DEC 2031	46436E486
INTC	INTEL CORP	497,319	$17.68M	0.5%	$35.55 *	$34.42	-0.6%	COM	458140100
VNQ	VANGUARD INDEX FDS	228,918	$17.32M	0.5%	$75.66	$1402.04	—	REAL ESTATE ETF	922908553
AXP	AMERICAN EXPRESS CO	115,732	$17.27M	0.5%	$149.19 *	$156.57	+1.5%	COM	025816109
T	AT&T INC	1,148,149	$17.25M	0.5%	$15.02 *	$12.95	0.0%	COM	00206R102
QCOM	QUALCOMM INC	150,535	$16.72M	0.5%	$111.06	$69.90	+57.5%	COM	747525103
DVY	ISHARES TR	153,865	$16.56M	0.5%	$107.64	$3159.16	—	SELECT DIVID ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO	281,846	$16.36M	0.5%	$58.04 *	$48.72	+11.6%	COM	110122108
VYMI	VANGUARD WHITEHALL FDS	253,113	$15.67M	0.4%	$61.89	$62.25	—	INTL HIGH ETF	921946794
GS	GOLDMAN SACHS GROUP INC	46,671	$15.1M	0.4%	$323.57 *	$244.50	+29.0%	COM	38141G104
BAC	BANK AMERICA CORP	548,858	$15.03M	0.4%	$27.38	$16.23	+71.4%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,426	$14.86M	0.4%	$350.30	$199.07	+78.2%	CL B NEW	084670702
—	ISHARES TR	586,337	$14.29M	0.4%	$24.37	$25.05	—	IBONDS DEC25 ETF	46434VBD1
LLY	ELI LILLY & CO	26,247	$14.1M	0.4%	$537.14 *	$506.78	0.0%	COM	532457108
MMM	3M CO	147,352	$13.8M	0.4%	$93.62 *	$102.22	-22.2%	COM	88579Y101
IYW	ISHARES TR	128,494	$13.48M	0.4%	$104.92	$930.39	—	U.S. TECH ETF	464287721
IBDR	ISHARES TR	540,957	$12.62M	0.3%	$23.33	$24.99	—	IBONDS DEC2026	46435GAA0
—	VOYA GLBL EQTY DIV & PREM OP	2,521,802	$12.36M	0.3%	$4.90	$4.90	—	COM	92912T100
NVDA	NVIDIA CORPORATION	28,404	$12.36M	0.3%	$434.98 *	$19.38	+131.0%	COM	67066G104
—	WESTERN ASSET HIGH INCOME OP	3,035,493	$11.05M	0.3%	$3.64	$4.58	—	COM	95766K109
XLE	SELECT SECTOR SPDR TR	121,878	$11.02M	0.3%	$90.39	$215.61	—	ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	272,017	$10.67M	0.3%	$39.21	$459.55	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	39,066	$10.66M	0.3%	$273.00 *	$155.63	+68.0%	COM	149123101
PKG	PACKAGING CORP AMER	66,677	$10.24M	0.3%	$153.55 *	$132.50	+3.2%	COM	695156109
XLI	SELECT SECTOR SPDR TR	99,195	$10.06M	0.3%	$101.38	$385.24	—	INDL	81369Y704
C	CITIGROUP INC	244,230	$10.05M	0.3%	$41.13	$47.34	-14.5%	COM NEW	172967424
RTX	RTX CORPORATION	138,756	$9.986M	0.3%	$71.97 *	$92.06	-11.8%	COM	75513E101
BBY	BEST BUY INC	141,356	$9.82M	0.3%	$69.47	$71.86	-4.4%	COM	086516101
OMC	OMNICOM GROUP INC	130,684	$9.733M	0.3%	$74.48	$77.76	-2.4%	COM	681919106
IBM	INTERNATIONAL BUSINESS MACHS	67,352	$9.45M	0.3%	$140.30 *	$103.57	+27.2%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	65,364	$9.261M	0.3%	$141.69	$141.69	—	S&P500 EQL WGT	46137V357
NTAP	NETAPP INC	119,172	$9.043M	0.3%	$75.88 *	$73.48	0.0%	COM	64110D104
—	ISHARES TR	364,303	$9.042M	0.3%	$24.82	$24.79	—	IBONDS 23 TRM TS	46436E882
—	ISHARES TR	358,409	$8.863M	0.2%	$24.73	$25.17	—	IBONDS DEC24 ETF	46434VBG4
AMGN	AMGEN INC	32,924	$8.849M	0.2%	$268.76 *	$178.19	+30.1%	COM	031162100
—	ISHARES TR	334,159	$8.474M	0.2%	$25.36	$25.39	—	IBONDS DEC23 ETF	46434VAX8
PLD	PROLOGIS INC.	71,665	$8.042M	0.2%	$112.21	$98.47	+14.8%	COM	74340W103
—	BLACKROCK CR ALLOCATION INCO	819,341	$7.931M	0.2%	$9.68	$10.95	—	COM	092508100
SPY	SPDR S&P 500 ETF TR	18,396	$7.864M	0.2%	$427.47	$427.47	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	15,466	$7.798M	0.2%	$504.19 *	$230.71	+103.7%	COM	91324P102
VICI	VICI PPTYS INC	267,686	$7.79M	0.2%	$29.10 *	$24.55	+10.1%	COM	925652109
—	BLACKROCK CORE BD TR	773,527	$7.689M	0.2%	$9.94	$10.60	—	SHS BEN INT	09249E101
HPQ	HP INC	298,506	$7.672M	0.2%	$25.70 *	$27.35	+2.2%	COM	40434L105
VIG	VANGUARD SPECIALIZED FUNDS	49,147	$7.636M	0.2%	$155.38	$1443.41	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	28,521	$7.514M	0.2%	$263.44 *	$122.65	+119.7%	COM	580135101
BSV	VANGUARD BD INDEX FDS	96,058	$7.221M	0.2%	$75.17	$927.35	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	67,726	$7.174M	0.2%	$105.92 *	$35.53	+217.4%	COM	68389X105
CAH	CARDINAL HEALTH INC	79,129	$6.87M	0.2%	$86.82	$65.00	+33.4%	COM	14149Y108
TSLA	TESLA INC	27,401	$6.856M	0.2%	$250.22 *	$250.16	+2.7%	COM	88160R101
XLU	SELECT SECTOR SPDR TR	115,680	$6.817M	0.2%	$58.93	$5620.73	—	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	72,117	$6.677M	0.2%	$92.58 *	$50.51	+70.6%	COM	718172109
MGC	VANGUARD WORLD FD	43,853	$6.66M	0.2%	$151.87	$91.17	—	MEGA CAP INDEX	921910873
TPR	TAPESTRY INC	231,168	$6.646M	0.2%	$28.75 *	$34.31	0.0%	COM	876030107
PEP	PEPSICO INC	38,478	$6.52M	0.2%	$169.44	$93.23	+79.3%	COM	713448108
FLRN	SPDR SER TR	211,101	$6.485M	0.2%	$30.72	$30.70	—	BLOOMBERG INVT	78468R200
WMT	WALMART INC	40,541	$6.484M	0.2%	$159.93 *	$32.87	+57.6%	COM	931142103
CUZ	COUSINS PPTYS INC	308,413	$6.282M	0.2%	$20.37	$29.04	—	COM NEW	222795502
—	PGIM HIGH YIELD BOND FUND IN	526,162	$6.198M	0.2%	$11.78	$14.00	—	COM	69346H100
CCI	CROWN CASTLE INC	67,329	$6.196M	0.2%	$92.03	$135.15	-33.1%	COM	22822V101
DIS	DISNEY WALT CO	75,989	$6.159M	0.2%	$81.05 *	$94.97	-12.1%	COM	254687106
V	VISA INC	25,818	$5.938M	0.2%	$230.01 *	$110.85	+113.1%	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	36,559	$5.885M	0.2%	$160.98	$1498.26	—	SBI CONS DISCR	81369Y407
DUK	DUKE ENERGY CORP NEW	61,393	$5.419M	0.1%	$88.26 *	$54.05	+54.6%	COM NEW	26441C204
PSA	PUBLIC STORAGE	20,371	$5.368M	0.1%	$263.52 *	$244.53	+3.7%	COM	74460D109
PNW	PINNACLE WEST CAP CORP	71,266	$5.251M	0.1%	$73.68 *	$65.61	+9.4%	COM	723484101
AEP	AMERICAN ELEC PWR CO INC	69,294	$5.212M	0.1%	$75.22	$70.48	+5.5%	COM	025537101
SNA	SNAP ON INC	20,342	$5.188M	0.1%	$255.06	$186.47	+36.0%	COM	833034101
AVGO	BROADCOM INC	6,107	$5.073M	0.1%	$830.62 *	$43.82	+91.6%	COM	11135F101
VLO	VALERO ENERGY CORP	35,587	$5.043M	0.1%	$141.71 *	$57.66	+111.8%	COM	91913Y100
BA	BOEING CO	25,460	$4.88M	0.1%	$191.68 *	$138.41	+58.1%	COM	097023105
COST	COSTCO WHSL CORP NEW	8,506	$4.806M	0.1%	$564.97 *	$306.56	+73.6%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	24,181	$4.762M	0.1%	$196.93 *	$80.73	+153.9%	COM	655844108
MAA	MID-AMER APT CMNTYS INC	36,894	$4.746M	0.1%	$128.65 *	$131.36	0.0%	COM	59522J103
LQD	ISHARES TR	46,418	$4.736M	0.1%	$102.02	$120.95	—	IBOXX INV CP ETF	464287242
IYH	ISHARES TR	16,849	$4.55M	0.1%	$270.07	$116.48	—	US HLTHCARE ETF	464287762
NEE	NEXTERA ENERGY INC	76,066	$4.358M	0.1%	$57.29 *	$63.15	+2.0%	COM	65339F101
—	NUVEEN AMT FREE QLTY MUN INC	442,970	$4.288M	0.1%	$9.68	$13.63	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	422,002	$4.279M	0.1%	$10.14	$13.38	—	COM	67066V101
—	NUVEEN PFD & INCOME SECS FD	673,677	$4.157M	0.1%	$6.17	$6.17	—	COM	67072C105
WMB	WILLIAMS COS INC	121,030	$4.077M	0.1%	$33.69 *	$22.84	+35.2%	COM	969457100
MPT	MEDICAL PPTYS TRUST INC	744,575	$4.058M	0.1%	$5.45	$14.61	—	COM	58463J304
KMI	KINDER MORGAN INC DEL	231,746	$3.842M	0.1%	$16.58 *	$17.16	-11.1%	COM	49456B101
GOOG	ALPHABET INC	28,953	$3.817M	0.1%	$131.85 *	$110.14	+17.2%	CAP STK CL C	02079K107
LYB	LYONDELLBASELL INDUSTRIES N	39,800	$3.769M	0.1%	$94.70 *	$75.05	+8.0%	SHS - A -	N53745100
KMB	KIMBERLY-CLARK CORP	31,157	$3.765M	0.1%	$120.85 *	$105.44	+11.7%	COM	494368103
CWI	SPDR INDEX SHS FDS	149,937	$3.732M	0.1%	$24.89	$201.22	—	MSCI ACWI EXUS	78463X848
XMUIX	BLACKROCK MUNICIPAL INCOME	349,763	$3.55M	0.1%	$10.15	$13.47	—	COM	09253X102
ET	ENERGY TRANSFER L P	243,527	$3.417M	0.1%	$14.03	$14.48	—	COM UT LTD PTN	29273V100
—	ARES DYNAMIC CR ALLOCATION F	257,324	$3.319M	0.1%	$12.90	$14.52	—	COM	04014F102
D	DOMINION ENERGY INC	71,638	$3.2M	0.1%	$44.67	$56.78	-22.4%	COM	25746U109
XLP	SELECT SECTOR SPDR TR	46,179	$3.178M	0.1%	$68.81	$55.52	—	SBI CONS STPLS	81369Y308
FCX	FREEPORT-MCMORAN INC	84,435	$3.149M	0.1%	$37.29 *	$36.59	+6.6%	CL B	35671D857
ED	CONSOLIDATED EDISON INC	35,774	$3.06M	0.1%	$85.53	$53.50	+56.8%	COM	209115104
LEN	LENNAR CORP	26,898	$3.019M	0.1%	$112.23	$81.95	+38.5%	CL A	526057104
—	DWS MUN INCOME TR	386,690	$2.978M	0.1%	$7.70	$10.39	—	COM	233368109
ITW	ILLINOIS TOOL WKS INC	12,604	$2.903M	0.1%	$230.31	$189.59	+21.4%	COM	452308109
—	BLACKROCK LTD DURATION INCOM	222,986	$2.872M	0.1%	$12.88	$102.86	—	COM SHS	09249W101
IGRO	ISHARES TR	48,384	$2.87M	0.1%	$59.31	$65.38	—	INTL DIV GRWTH	46435G524
VOO	VANGUARD INDEX FDS	7,277	$2.858M	0.1%	$392.69	$392.69	—	S&P 500 ETF SHS	922908363
—	BLACKROCK MUNIYIELD QUALITY	296,071	$2.827M	0.1%	$9.55	$10.91	—	COM	09254E103
TGT	TARGET CORP	24,473	$2.706M	0.1%	$110.57 *	$134.98	-13.8%	COM	87612E106
QQQ	INVESCO QQQ TR	7,530	$2.698M	0.1%	$358.27	$369.40	—	UNIT SER 1	46090E103
—	NUVEEN FLOATING RATE INCOME	326,122	$2.677M	0.1%	$8.21	$9.66	—	COM	67072T108
GLD	SPDR GOLD TR	15,430	$2.645M	0.1%	$171.45	$135.46	—	GOLD SHS	78463V107
SRLN	SSGA ACTIVE ETF TR	61,792	$2.591M	0.1%	$41.93	$46.29	—	BLACKSTONE SENR	78467V608
ENB	ENBRIDGE INC	76,603	$2.553M	0.1%	$33.33 *	$30.61	-0.8%	COM	29250N105
—	KELLANOVA	42,296	$2.517M	0.1%	$59.51 *	$49.65	+10.6%	COM	487836108
IWF	ISHARES TR	9,372	$2.493M	0.1%	$265.98	$160.52	—	RUS 1000 GRW ETF	464287614
—	BLACKSTONE STRATEGIC CRED 20	226,582	$2.49M	0.1%	$10.99	$14.34	—	COM SHS BEN IN	09257R101
EFA	ISHARES TR	35,892	$2.474M	0.1%	$68.92	$1737.05	—	MSCI EAFE ETF	464287465
—	ABRDN INCOME CREDIT STRATEGI	363,160	$2.469M	0.1%	$6.80	$6.67	—	COM	003057106
META	META PLATFORMS INC	8,044	$2.415M	0.1%	$300.21	$169.96	+76.0%	CL A	30303M102
—	PIMCO DYNAMIC INCOME OPRNTS	203,047	$2.412M	0.1%	$11.88	$12.56	—	COM BEN SHS	69355M107
EMR	EMERSON ELEC CO	24,849	$2.4M	0.1%	$96.57 *	$75.40	+20.9%	COM	291011104
SCHD	SCHWAB STRATEGIC TR	33,824	$2.393M	0.1%	$70.76	$576.51	—	US DIVIDEND EQ	808524797
COP	CONOCOPHILLIPS	19,954	$2.39M	0.1%	$119.80 *	$60.16	+79.3%	COM	20825C104
—	NUVEEN MUNICIPAL CREDIT INC	227,072	$2.368M	0.1%	$10.43	$13.31	—	COM SH BEN INT	67070X101
WFC	WELLS FARGO CO NEW	56,961	$2.327M	0.1%	$40.86	$37.59	+8.3%	COM	949746101
RITM	RITHM CAPITAL CORP	245,379	$2.28M	0.1%	$9.29	$7.42	—	COM NEW	64828T201
—	BARINGS GLOBAL SHORT DURATIO	175,673	$2.231M	0.1%	$12.70	$13.10	—	COM	06760L100
HON	HONEYWELL INTL INC	12,070	$2.23M	0.1%	$184.74 *	$114.59	+51.7%	COM	438516106
UNP	UNION PAC CORP	10,806	$2.2M	0.1%	$203.63	$123.07	+67.5%	COM	907818108
XMVFX	BLACKROCK MUNIVEST FD INC	361,967	$2.194M	0.1%	$6.06	$31.08	—	COM	09253R105
TXN	TEXAS INSTRS INC	13,679	$2.175M	0.1%	$159.00	$153.01	+3.8%	COM	882508104
—	KKR INCOME OPPORTUNITIES FD	178,602	$2.136M	0.1%	$11.96	$13.98	—	COM	48249T106
MAIN	MAIN STR CAP CORP	52,098	$2.117M	0.1%	$40.63	$36.16	+12.8%	COM	56035L104
—	BNY MELLON STRATEGIC MUNS IN	393,160	$2.096M	0.1%	$5.33	$7.19	—	COM	05588W108
—	EATON VANCE MUNI INCOME TRUS	233,879	$2.084M	0.1%	$8.91	$11.99	—	SH BEN INT	27826U108
VTI	VANGUARD INDEX FDS	9,757	$2.072M	0.1%	$212.41	$177.42	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	20,057	$2.057M	0.1%	$102.54	$107.91	—	NATIONAL MUN ETF	464288414
GD	GENERAL DYNAMICS CORP	9,022	$1.993M	0.1%	$220.96 *	$157.33	+34.2%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	7,943	$1.911M	0.1%	$240.58 *	$155.78	+48.4%	COM	053015103
—	WESTERN ASSET HIGH YIELD DEF	166,305	$1.911M	0.1%	$11.49	$14.99	—	COM	95768B107
NLY	ANNALY CAPITAL MANAGEMENT IN	101,377	$1.907M	0.1%	$18.81	$17.22	—	COM NEW	035710839
TIP	ISHARES TR	17,614	$1.827M	0.1%	$103.72	$117.31	—	TIPS BD ETF	464287176
BX	BLACKSTONE INC	16,904	$1.811M	0.1%	$107.14 *	$61.61	+58.1%	COM	09260D107
ABT	ABBOTT LABS	18,582	$1.8M	0.0%	$96.85 *	$75.70	+32.7%	COM	002824100
NKE	NIKE INC	18,458	$1.765M	0.0%	$95.62 *	$54.58	+80.0%	CL B	654106103
AFL	AFLAC INC	22,994	$1.765M	0.0%	$76.75 *	$36.03	+95.7%	COM	001055102
VCSH	VANGUARD SCOTTSDALE FDS	23,180	$1.742M	0.0%	$75.15	$81.80	—	SHRT TRM CORP BD	92206C409
—	NUVEEN AMT FREE MUN CR INC F	167,460	$1.727M	0.0%	$10.31	$15.16	—	COM	67071L106
GGG	GRACO INC	23,653	$1.724M	0.0%	$72.88 *	$38.18	+100.4%	COM	384109104
REM	ISHARES TR	75,210	$1.68M	0.0%	$22.34	$24.86	—	MORTGE REL ETF	46435G342
APD	AIR PRODS & CHEMS INC	5,902	$1.673M	0.0%	$283.39 *	$274.86	0.0%	COM	009158106
GIS	GENERAL MLS INC	26,093	$1.67M	0.0%	$63.99	$37.07	+74.2%	COM	370334104
CAG	CONAGRA BRANDS INC	60,559	$1.661M	0.0%	$27.42	$19.35	+39.9%	COM	205887102
TQQQ	PROSHARES TR	46,166	$1.644M	0.0%	$35.62	$62.51	—	ULTRAPRO QQQ	74347X831
MS	MORGAN STANLEY	20,018	$1.635M	0.0%	$81.67	$56.95	+41.0%	COM NEW	617446448
—	DANIMER SCIENTIFIC INC	787,900	$1.631M	0.0%	$2.07	$18.51	—	COM CL A	236272100
GPC	GENUINE PARTS CO	11,285	$1.629M	0.0%	$144.38	$65.31	+121.2%	COM	372460105
IRM	IRON MTN INC DEL	27,183	$1.616M	0.0%	$59.45 *	$37.69	+49.5%	COM	46284V101
EEM	ISHARES TR	42,571	$1.616M	0.0%	$37.95	$38.42	—	MSCI EMG MKT ETF	464287234
ICF	ISHARES TR	31,995	$1.605M	0.0%	$50.16	$64.35	—	COHEN STEER REIT	464287564
WELL	WELLTOWER INC	19,476	$1.595M	0.0%	$81.92 *	$42.97	+81.9%	COM	95040Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.594M	0.0%	$531477.00	$299941.90	+79.7%	CL A	084670108
HII	HUNTINGTON INGALLS INDS INC	7,706	$1.576M	0.0%	$204.57 *	$183.67	+13.9%	COM	446413106
—	ALLIANCEBERNSTEIN GLOBAL HIG	159,766	$1.55M	0.0%	$9.70	$13.56	—	COM	01879R106
CMCSA	COMCAST CORP NEW	34,950	$1.55M	0.0%	$44.34 *	$36.51	+13.6%	CL A	20030N101
PBA	PEMBINA PIPELINE CORP	51,210	$1.539M	0.0%	$30.06 *	$17.90	+54.8%	COM	706327103
—	HANCOCK JOHN INVT TR II	125,337	$1.523M	0.0%	$12.15	$13.56	—	COM	410142103
IEFA	ISHARES TR	23,393	$1.505M	0.0%	$64.35	$64.23	—	CORE MSCI EAFE	46432F842
DE	DEERE & CO	3,951	$1.491M	0.0%	$377.41 *	$397.95	0.0%	COM	244199105
LOW	LOWES COS INC	7,160	$1.488M	0.0%	$207.84 *	$112.13	+91.7%	COM	548661107
—	BLACKROCK CORPOR HI YLD FD I	170,909	$1.475M	0.0%	$8.63	$48.71	—	COM	09255P107
XLC	SELECT SECTOR SPDR TR	21,856	$1.433M	0.0%	$65.57	$54.49	—	COMMUNICATION	81369Y852
—	BNY MELLON STRATEGIC MUN BD	286,468	$1.424M	0.0%	$4.97	$5.63	—	COM	09662E109
—	CENTRAL SECS CORP	40,040	$1.419M	0.0%	$35.45	$34.41	—	COM	155123102
IBB	ISHARES TR	11,156	$1.364M	0.0%	$122.29	$139.11	—	ISHARES BIOTECH	464287556
—	ISHARES TR	53,020	$1.353M	0.0%	$25.52	$25.55	—	IBONDS DEC2023	46435G318
MA	MASTERCARD INCORPORATED	3,392	$1.343M	0.0%	$395.86	$259.59	+52.6%	CL A	57636Q104
CRM	SALESFORCE INC	6,584	$1.335M	0.0%	$202.79 *	$218.95	-2.5%	COM	79466L302
CAPE	DOUBLELINE ETF TRUST	56,334	$1.333M	0.0%	$23.67	$21.79	—	SHILLER CAPE U S	25861R204
FAS	DIREXION SHS ETF TR	21,857	$1.285M	0.0%	$58.77	$34.93	—	DLY FIN BULL NEW	25459Y694
HYG	ISHARES TR	17,357	$1.28M	0.0%	$73.72	$91.54	—	IBOXX HI YD ETF	464288513
SUB	ISHARES TR	12,378	$1.273M	0.0%	$102.86	$106.44	—	SHRT NAT MUN ETF	464288158
—	INVESCO MUNICIPAL TRUST	151,406	$1.263M	0.0%	$8.34	$10.54	—	COM	46131J103
IWD	ISHARES TR	8,232	$1.25M	0.0%	$151.82	$127.36	—	RUS 1000 VAL ETF	464287598
TAP	MOLSON COORS BEVERAGE CO	19,324	$1.229M	0.0%	$63.59 *	$47.07	+27.8%	CL B	60871R209
WM	WASTE MGMT INC DEL	8,032	$1.224M	0.0%	$152.45 *	$81.34	+91.8%	COM	94106L109
—	NUVEEN CORE EQUITY ALPHA FD	98,460	$1.224M	0.0%	$12.43	$12.52	—	COM	67090X107
—	NUVEEN MUN CR OPPORTUNITIES	122,650	$1.188M	0.0%	$9.69	$10.99	—	COM	670663103
XPHTX	PIONEER HIGH INCOME FUND INC	176,561	$1.185M	0.0%	$6.71	$9.14	—	COM	72369H106
MAR	MARRIOTT INTL INC NEW	5,989	$1.177M	0.0%	$196.56	$66.88	+190.2%	CL A	571903202
SBUX	STARBUCKS CORP	12,710	$1.16M	0.0%	$91.27	$66.51	+39.0%	COM	855244109
MPC	MARATHON PETE CORP	7,636	$1.156M	0.0%	$151.34 *	$51.16	+159.2%	COM	56585A102
BIV	VANGUARD BD INDEX FDS	15,729	$1.137M	0.0%	$72.31	$84.69	—	INTERMED TERM	921937819
XMHIX	PIONEER MUNICIPAL HIGH INCOM	156,712	$1.133M	0.0%	$7.23	$11.67	—	COM SHS	723763108
SHY	ISHARES TR	13,983	$1.132M	0.0%	$80.97	$85.87	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	22,198	$1.106M	0.0%	$49.83	$511.87	—	ISHS 1-5YR INVS	464288646
MCK	MCKESSON CORP	2,539	$1.104M	0.0%	$434.89 *	$159.45	+161.4%	COM	58155Q103
MDT	MEDTRONIC PLC	14,081	$1.103M	0.0%	$78.36	$87.58	-11.2%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	15,862	$1.101M	0.0%	$69.40 *	$29.69	+126.4%	CL A	609207105
—	ISHARES TR	42,610	$1.095M	0.0%	$25.69	$26.01	—	IBONDS DEC	46435U697
EWJ	ISHARES INC	18,040	$1.088M	0.0%	$60.29	$57.77	—	MSCI JPN ETF NEW	46434G822
PID	INVESCO EXCHANGE TRADED FD T	64,986	$1.086M	0.0%	$16.71	$12.17	—	INTL DIVI ACHI	46137V548
IBTH	ISHARES TR	49,296	$1.077M	0.0%	$21.85	$21.93	—	IBONDS 27 TRM TS	46436E841
ETN	EATON CORP PLC	5,047	$1.076M	0.0%	$213.27	$59.67	+251.4%	SHS	G29183103
F	FORD MTR CO DEL	86,229	$1.071M	0.0%	$12.42 *	$8.69	+27.7%	COM	345370860
VTV	VANGUARD INDEX FDS	7,697	$1.062M	0.0%	$137.93	$118.94	—	VALUE ETF	922908744
XXHYBXX	NEW AMER HIGH INCOME FD INC	163,226	$1.058M	0.0%	$6.48	$7.58	—	COM NEW	641876800
—	COHEN & STEERS REIT & PFD &	61,526	$1.056M	0.0%	$17.16	$17.16	—	COM	19247X100
—	PUTNAM MUN OPPORTUNITIES TR	114,572	$1.054M	0.0%	$9.20	$146.15	—	SH BEN INT	746922103
TFC	TRUIST FINL CORP	36,491	$1.044M	0.0%	$28.61 *	$41.96	-35.3%	COM	89832Q109
CTRA	COTERRA ENERGY INC	38,448	$1.04M	0.0%	$27.05 *	$22.64	+11.4%	COM	127097103
YUM	YUM BRANDS INC	8,196	$1.024M	0.0%	$124.94	$77.59	+61.8%	COM	988498101
TMO	THERMO FISHER SCIENTIFIC INC	2,014	$1.019M	0.0%	$506.12 *	$448.44	+17.9%	COM	883556102
ADBE	ADOBE INC	1,980	$1.009M	0.0%	$509.82 *	$373.77	+40.4%	COM	00724F101
DAL	DELTA AIR LINES INC DEL	27,006	$999K	0.0%	$37.00 *	$43.81	-3.4%	COM NEW	247361702
CSX	CSX CORP	32,475	$999K	0.0%	$30.75	$26.41	+15.8%	COM	126408103
WBD	WARNER BROS DISCOVERY INC	91,830	$997K	0.0%	$10.86 *	$18.55	-32.7%	COM SER A	934423104
SPTI	SPDR SER TR	35,986	$991K	0.0%	$27.53	$31.11	—	PORTFLI INTRMDIT	78464A672
—	ALLIANCEBERNSTEIN NATL MUN I	105,832	$988K	0.0%	$9.34	$13.09	—	COM	01864U106
ARKK	ARK ETF TR	24,875	$987K	0.0%	$39.67	$92.54	—	INNOVATION ETF	00214Q104
—	ADAMS DIVERSIFIED EQUITY FD	59,109	$984K	0.0%	$16.64	$14.53	—	COM	006212104
AMAT	APPLIED MATLS INC	7,005	$970K	0.0%	$138.46	$51.22	+174.1%	COM	038222105
—	MACQUARIE / FIRST TR GLOBAL	139,300	$967K	0.0%	$6.94	$8.28	—	COM	55607W100
GE	GENERAL ELECTRIC CO	8,735	$966K	0.0%	$110.55 *	$62.95	+40.8%	COM NEW	369604301
—	BLACKROCK INC	1,446	$935K	0.0%	$646.38	$435.30	—	COM	09247X101
SBR	SABINE RTY TR	14,070	$925K	0.0%	$65.76	$50.70	—	UNIT BEN INT	785688102
—	BNY MELLON MUN INCOME INC	161,290	$915K	0.0%	$5.67	$7.14	—	COM	05589T104
—	VIRTUS EQUITY & CONV INCM FD	45,200	$899K	0.0%	$19.89	$19.89	—	COM	92841M101
BND	VANGUARD BD INDEX FDS	12,846	$896K	0.0%	$69.78	$334.54	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	3,279	$893K	0.0%	$272.30	$189.59	—	GROWTH ETF	922908736
MRSH	MARSH & MCLENNAN COS INC	4,643	$884K	0.0%	$190.31 *	$184.60	0.0%	COM	571748102
LHX	L3HARRIS TECHNOLOGIES INC	5,061	$881K	0.0%	$174.13	$188.92	-7.4%	COM	502431109
ACN	ACCENTURE PLC IRELAND	2,829	$869K	0.0%	$307.15	$174.95	+74.0%	SHS CLASS A	G1151C101
BLV	VANGUARD BD INDEX FDS	12,949	$868K	0.0%	$67.06	$98.14	—	LONG TERM BOND	921937793
—	RIVERNORTH CAP AND INCM FD I	56,919	$867K	0.0%	$15.24	$17.10	—	COM	76882B108
—	HOLLY ENERGY PARTNERS L P	39,383	$865K	0.0%	$21.96	$2399.56	—	COM UT LTD PTN	435763107
XLB	SELECT SECTOR SPDR TR	10,936	$859K	0.0%	$78.55	$68.03	—	SBI MATERIALS	81369Y100
NOC	NORTHROP GRUMMAN CORP	1,949	$858K	0.0%	$440.24 *	$286.39	+47.2%	COM	666807102
AMD	ADVANCED MICRO DEVICES INC	8,265	$850K	0.0%	$102.82 *	$51.27	+111.7%	COM	007903107
SYY	SYSCO CORP	12,705	$839K	0.0%	$66.05	$41.37	+62.1%	COM	871829107
—	EATON VANCE SR FLTNG RTE TR	68,906	$834K	0.0%	$12.11	$13.23	—	COM	27828Q105
DPZ	DOMINOS PIZZA INC	2,200	$833K	0.0%	$378.84	$344.46	+7.9%	COM	25754A201
IBMO	ISHARES TR	32,824	$814K	0.0%	$24.81	$25.30	—	IBONDS DEC 26	46435U259
ACWI	ISHARES TR	8,798	$813K	0.0%	$92.37	$67.31	—	MSCI ACWI ETF	464288257
VV	VANGUARD INDEX FDS	4,120	$806K	0.0%	$195.67	$119.21	—	LARGE CAP ETF	922908637
—	INVESCO VALUE MUN INCOME TR	77,498	$806K	0.0%	$10.40	$14.25	—	COM	46132P108
—	ISHARES TR	30,558	$797K	0.0%	$26.08	$26.83	—	IBONDS DEC 25	46435U432
DD	DUPONT DE NEMOURS INC	10,662	$795K	0.0%	$74.59 *	$18.12	+64.9%	COM	26614N102
RJF	RAYMOND JAMES FINL INC	7,913	$795K	0.0%	$100.43	$83.99	+21.6%	COM	754730109
—	BLACKROCK MUNIHOLDINGS QUALI	90,087	$791K	0.0%	$8.78	$188.38	—	COM	09254C107
AGG	ISHARES TR	8,175	$769K	0.0%	$94.04	$263.62	—	CORE US AGGBD ET	464287226
FENY	FIDELITY COVINGTON TRUST	30,850	$768K	0.0%	$24.91	$15.62	—	MSCI ENERGY IDX	316092402
SHEL	SHELL PLC	11,780	$758K	0.0%	$64.38	$55.16	—	SPON ADS	780259305
—	BLACKROCK MUNIHOLDINGS FD IN	72,636	$749K	0.0%	$10.31	$245.63	—	COM	09253N104
—	APOLLO TACTICAL INCOME FD IN	55,907	$747K	0.0%	$13.37	$14.88	—	COM	037638103
PAYX	PAYCHEX INC	6,423	$741K	0.0%	$115.32 *	$49.09	+128.5%	COM	704326107
—	NUVEEN SELECT TAX-FREE INCOM	55,370	$736K	0.0%	$13.30	$15.17	—	SH BEN INT	67062F100
BSCS	INVESCO EXCH TRD SLF IDX FD	37,607	$728K	0.0%	$19.37	$21.86	—	INVSCO BLSH 28	46138J643
IBMP	ISHARES TR	29,242	$716K	0.0%	$24.48	$25.07	—	IBONDS DEC 27	46435U283
ARCC	ARES CAPITAL CORP	36,513	$711K	0.0%	$19.47 *	$7.96	+94.4%	COM	04010L103
CL	COLGATE PALMOLIVE CO	9,512	$676K	0.0%	$71.11	$68.34	+3.7%	COM	194162103
MSI	MOTOROLA SOLUTIONS INC	2,481	$675K	0.0%	$272.19	$85.28	+225.2%	COM NEW	620076307
—	MFS MUN INCOME TR	147,145	$670K	0.0%	$4.55	$50.69	—	SH BEN INT	552738106
IWB	ISHARES TR	2,849	$669K	0.0%	$234.91	$189.64	—	RUS 1000 ETF	464287622
DFAT	DIMENSIONAL ETF TRUST	14,631	$668K	0.0%	$45.69	$44.43	—	US TARGETED VLU	25434V609
VTR	VENTAS INC	15,817	$666K	0.0%	$42.13	$35.52	+16.9%	COM	92276F100
—	BLACKROCK FLOATING RATE INCO	52,767	$666K	0.0%	$12.62	$12.89	—	COM	09255X100
IYC	ISHARES TR	9,804	$656K	0.0%	$66.95	$84.44	—	US CONSUM DISCRE	464287580
BSCR	INVESCO EXCH TRD SLF IDX FD	34,935	$654K	0.0%	$18.73	$20.78	—	BULSHS 2027 CB	46138J783
—	JPMORGAN CHASE & CO	26,251	$648K	0.0%	$24.70	$24.70	—	ALERIAN ML ETN	46625H365
VEA	VANGUARD TAX-MANAGED FDS	14,716	$643K	0.0%	$43.72	$44.64	—	VAN FTSE DEV MKT	921943858
DTE	DTE ENERGY CO	6,464	$642K	0.0%	$99.28	$55.14	+79.1%	COM	233331107
RAAX	VANECK ETF TRUST	25,031	$634K	0.0%	$25.33	$25.01	—	INFLATION ALLOCA	92189F130
IBMQ	ISHARES TR	25,652	$626K	0.0%	$24.41	$25.11	—	IBONDS DEC 28	46435U325
—	BLACKROCK DEBT STRATEGIES FD	60,463	$621K	0.0%	$10.27	$9.33	—	COM NEW	09255R202
—	PGIM GLOBAL HIGH YIELD FD FO	57,254	$617K	0.0%	$10.78	$12.64	—	COM	69346J106
—	NUVEEN PFD & INCOME OPPORTUN	94,830	$600K	0.0%	$6.33	$6.33	—	COM	67073B106
BSCQ	INVESCO EXCH TRD SLF IDX FD	31,936	$600K	0.0%	$18.79	$20.57	—	BULSHS 2026 CB	46138J791
VB	VANGUARD INDEX FDS	3,140	$594K	0.0%	$189.10	$162.96	—	SMALL CP ETF	922908751
DGX	QUEST DIAGNOSTICS INC	4,871	$594K	0.0%	$121.86 *	$91.76	+38.6%	COM	74834L100
—	INVESCO EXCH TRD SLF IDX FD	28,480	$589K	0.0%	$20.67	$21.48	—	BULSHS 2024 CB	46138J841
AON	AON PLC	1,801	$584K	0.0%	$324.29	$183.23	+77.5%	SHS CL A	G0403H108
IDU	ISHARES TR	7,890	$581K	0.0%	$73.58	$88.62	—	U.S. UTILITS ETF	464287697
DOW	DOW INC	11,130	$574K	0.0%	$51.56 *	$32.99	+40.4%	COM	260557103
BIB	PROSHARES TR	11,850	$568K	0.0%	$47.97	$63.83	—	PSHS ULT NASB	74347R214
EFX	EQUIFAX INC	3,083	$565K	0.0%	$183.19 *	$114.62	+75.1%	COM	294429105
—	FIRST TR INTER DURATN PFD &	37,762	$563K	0.0%	$14.90	$14.90	—	COM	33718W103
NXRT	NEXPOINT RESIDENTIAL TR INC	17,474	$562K	0.0%	$32.18	$13.68	—	COM	65341D102
VO	VANGUARD INDEX FDS	2,693	$561K	0.0%	$208.22	$203.71	—	MID CAP ETF	922908629
ROK	ROCKWELL AUTOMATION INC	1,955	$559K	0.0%	$285.85 *	$124.12	+139.0%	COM	773903109
SJNK	SPDR SER TR	22,711	$556K	0.0%	$24.46	$4523.61	—	BLOOMBERG SHT TE	78468R408
SLB	SCHLUMBERGER LTD	9,417	$549K	0.0%	$58.30 *	$28.57	+90.5%	COM STK	806857108
BP	BP PLC	14,140	$547K	0.0%	$38.72	$36.01	—	SPONSORED ADR	055622104
UDOW	PROSHARES TR	10,137	$545K	0.0%	$53.78	$71.43	—	ULTRPRO DOW30	74347X823
INTU	INTUIT	1,064	$543K	0.0%	$510.74 *	$271.58	+83.7%	COM	461202103
BANX	ARROWMARK FINANCIAL CORP	31,000	$542K	0.0%	$17.49 *	$12.45	+0.5%	COM	861780104
—	APOLLO SR FLOATING RATE FD I	40,327	$542K	0.0%	$13.44	$14.40	—	COM	037636107
—	INVESCO EXCH TRD SLF IDX FD	26,725	$537K	0.0%	$20.11	$21.40	—	BULSHS 2025 CB	46138J825
IWC	ISHARES TR	5,320	$532K	0.0%	$100.09	$1314.87	—	MICRO-CAP ETF	464288869
—	INVESCO ADVANTAGE MUN INCOME	71,492	$530K	0.0%	$7.41	$8.41	—	SH BEN INT	46132E103
PYPL	PAYPAL HLDGS INC	8,969	$524K	0.0%	$58.46 *	$87.01	-25.3%	COM	70450Y103
—	ALLSPRING MULTI SECTOR INCOM	57,589	$524K	0.0%	$9.10	$14.06	—	COM	94987D101
DIA	SPDR DOW JONES INDL AVERAGE	1,564	$524K	0.0%	$334.86	$236.49	—	UT SER 1	78467X109
FISV	FISERV INC	4,634	$523K	0.0%	$112.95 *	$91.72	+34.3%	COM	337738108
ALB	ALBEMARLE CORP	3,061	$520K	0.0%	$170.03 *	$210.83	-9.3%	COM	012653101
BIIB	BIOGEN INC	2,005	$515K	0.0%	$257.01 *	$250.68	+6.7%	COM	09062X103
—	PUTNAM MANAGED MUN INCOME TR	92,895	$508K	0.0%	$5.47	$6.66	—	COM	746823103
SPYM	SPDR SER TR	10,076	$506K	0.0%	$50.26	$50.26	—	PORTFOLIO S&P500	78464A854
DFUV	DIMENSIONAL ETF TRUST	14,833	$505K	0.0%	$34.02	$29.60	—	US MKTWIDE VALUE	25434V724
PGF	INVESCO EXCHANGE TRADED FD T	35,729	$502K	0.0%	$14.06	$17.89	—	FINL PFD ETF	46137V621
IYZ	ISHARES TR	23,555	$502K	0.0%	$21.30	$24.44	—	US TELECOM ETF	464287713
IWM	ISHARES TR	2,822	$499K	0.0%	$176.77	$169.15	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	14,192	$497K	0.0%	$34.99	$34.79	—	ISHARES NEW	464285204
—	BLACKSTONE LONG SHORT CR INC	42,157	$491K	0.0%	$11.65	$13.75	—	COM SHS BN INT	09257D102
PFF	ISHARES TR	16,163	$487K	0.0%	$30.15	$33.92	—	PFD AND INCM SEC	464288687
CDNS	CADENCE DESIGN SYSTEM INC	2,071	$485K	0.0%	$234.28	$207.61	+12.7%	COM	127387108
NFLX	NETFLIX INC	1,284	$485K	0.0%	$377.50 *	$34.07	+24.4%	COM	64110L106
DIVO	AMPLIFY ETF TR	13,953	$485K	0.0%	$34.73	$35.88	—	CWP ENHANCED DIV	032108409
BDX	BECTON DICKINSON & CO	1,865	$482K	0.0%	$258.54	$258.28	0.0%	COM	075887109
SCHG	SCHWAB STRATEGIC TR	6,525	$474K	0.0%	$72.72	$74.06	—	US LCAP GR ETF	808524300
ROP	ROPER TECHNOLOGIES INC	977	$473K	0.0%	$484.52	$482.70	0.0%	COM	776696106
IWR	ISHARES TR	6,781	$470K	0.0%	$69.25	$60.78	—	RUS MID CAP ETF	464287499
VRTS	VIRTUS INVT PARTNERS INC	2,325	$470K	0.0%	$201.96 *	$166.72	+8.9%	COM	92828Q109
VGT	VANGUARD WORLD FDS	1,128	$468K	0.0%	$414.78	$318.64	—	INF TECH ETF	92204A702
PBT	PERMIAN BASIN RTY TR	22,035	$468K	0.0%	$21.22	$832.45	—	UNIT BEN INT	714236106
IJK	ISHARES TR	6,386	$461K	0.0%	$72.23	$72.23	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	6,738	$461K	0.0%	$68.42	$68.42	—	S&P 500 GRWT ETF	464287309
—	TEMPLETON EMERGING MKTS FD	40,625	$459K	0.0%	$11.31	$11.57	—	COM	880191101
NOW	SERVICENOW INC	822	$459K	0.0%	$558.96 *	$114.08	0.0%	COM	81762P102
—	ABRDN TOTAL DYNAMIC DIVIDEND	60,729	$459K	0.0%	$7.56	$7.95	—	COM SH BEN INT	00326L100
AMT	AMERICAN TOWER CORP NEW	2,786	$458K	0.0%	$164.47	$189.52	-11.5%	COM	03027X100
DFAS	DIMENSIONAL ETF TRUST	8,670	$455K	0.0%	$52.49	$56.06	—	US SMALL CAP ETF	25434V500
ALL	ALLSTATE CORP	4,076	$454K	0.0%	$111.40 *	$81.40	+27.2%	COM	020002101
FDVV	FIDELITY COVINGTON TRUST	11,748	$453K	0.0%	$38.59	$38.59	—	HIGH DIVID ETF	316092840
—	INVESCO SR INCOME TR	115,588	$453K	0.0%	$3.92	$4.07	—	COM	46131H107
—	BNY MELLON MUN BD INFRASTRUC	45,607	$452K	0.0%	$9.92	$13.04	—	COM SHS	09662W109
HSY	HERSHEY CO	2,249	$450K	0.0%	$200.04 *	$135.62	+53.9%	COM	427866108
MDY	SPDR S&P MIDCAP 400 ETF TR	976	$446K	0.0%	$456.79	$456.79	—	UTSER1 S&PDCRP	78467Y107
OXM	OXFORD INDS INC	4,613	$443K	0.0%	$96.13 *	$92.39	+9.8%	COM	691497309
—	HIGHLAND GLOBAL ALLOCATION F	52,650	$421K	0.0%	$8.00	$9.10	—	COM	43010T104
NVS	NOVARTIS AG	4,134	$421K	0.0%	$101.85	$81.61	—	SPONSORED ADR	66987V109
GWW	GRAINGER W W INC	608	$421K	0.0%	$691.84 *	$345.83	+104.9%	COM	384802104
PFG	PRINCIPAL FINANCIAL GROUP IN	5,724	$413K	0.0%	$72.08	$35.18	+102.1%	COM	74251V102
DVN	DEVON ENERGY CORP NEW	8,628	$412K	0.0%	$47.70 *	$42.87	+7.6%	COM	25179M103
—	LAM RESEARCH CORP	654	$410K	0.0%	$626.50	$626.50	—	COM	512807108
PCH	POTLATCHDELTIC CORPORATION	9,013	$409K	0.0%	$45.39	$44.00	—	COM	737630103
OXY	OCCIDENTAL PETE CORP	6,241	$405K	0.0%	$64.88 *	$59.99	+0.5%	COM	674599105
IWS	ISHARES TR	3,868	$404K	0.0%	$104.33	$105.46	—	RUS MDCP VAL ETF	464287473
SCHX	SCHWAB STRATEGIC TR	7,930	$401K	0.0%	$50.60	$70.37	—	US LRG CAP ETF	808524201
IJJ	ISHARES TR	3,964	$400K	0.0%	$100.93	$100.93	—	S&P MC 400VL ETF	464287705
CI	THE CIGNA GROUP	1,398	$400K	0.0%	$286.04 *	$230.57	+18.3%	COM	125523100
—	EATON VANCE MUN BD FD	44,459	$398K	0.0%	$8.96	$12.16	—	COM	27827X101
IJT	ISHARES TR	3,602	$395K	0.0%	$109.67	$109.67	—	S&P SML 600 GWT	464287887
ORLY	OREILLY AUTOMOTIVE INC	435	$395K	0.0%	$908.09 *	$58.15	+7.9%	COM	67103H107
HDV	ISHARES TR	3,989	$394K	0.0%	$98.89	$90.19	—	CORE HIGH DV ETF	46429B663
ZTS	ZOETIS INC	2,263	$394K	0.0%	$173.97	$165.53	+6.9%	CL A	98978V103
DHR	DANAHER CORPORATION	1,582	$393K	0.0%	$248.18 *	$199.89	+10.2%	COM	235851102
MGK	VANGUARD WORLD FD	1,709	$388K	0.0%	$226.90	$170.83	—	MEGA GRWTH IND	921910816
CB	CHUBB LIMITED	1,859	$387K	0.0%	$208.19 *	$152.04	+29.4%	COM	H1467J104
—	EATON VANCE FLTING RATE INC	31,411	$387K	0.0%	$12.31	$15.22	—	COM	278279104
PANW	PALO ALTO NETWORKS INC	1,635	$383K	0.0%	$234.44 *	$91.08	+29.9%	COM	697435105
FE	FIRSTENERGY CORP	11,180	$382K	0.0%	$34.18	$24.48	+37.7%	COM	337932107
RSG	REPUBLIC SVCS INC	2,679	$382K	0.0%	$142.50	$140.78	+2.5%	COM	760759100
AVY	AVERY DENNISON CORP	2,082	$380K	0.0%	$182.67 *	$68.60	+152.6%	COM	053611109
SWK	STANLEY BLACK & DECKER INC	4,521	$378K	0.0%	$83.58	$84.15	0.0%	COM	854502101
ELV	ELEVANCE HEALTH INC	865	$377K	0.0%	$435.40	$430.88	+1.3%	COM	036752103
PSX	PHILLIPS 66	3,126	$376K	0.0%	$120.15 *	$60.57	+70.6%	COM	718546104
CNOB	CONNECTONE BANCORP INC	20,407	$364K	0.0%	$17.83 *	$15.34	+12.6%	COM	20786W107
ALGN	ALIGN TECHNOLOGY INC	1,180	$360K	0.0%	$305.32 *	$309.79	+11.5%	COM	016255101
GPN	GLOBAL PMTS INC	3,117	$360K	0.0%	$115.39	$156.40	-25.8%	COM	37940X102
IJS	ISHARES TR	4,025	$359K	0.0%	$89.22	$101.59	—	SP SMCP600VL ETF	464287879
—	BLACKROCK MUNI INCOME TR II	39,246	$359K	0.0%	$9.14	$15.75	—	COM	09249N101
FDX	FEDEX CORP	1,344	$356K	0.0%	$264.90 *	$171.92	+43.5%	COM	31428X106
WPC	WP CAREY INC	6,554	$354K	0.0%	$54.08	$74.88	—	COM	92936U109
ETR	ENTERGY CORP NEW	3,808	$352K	0.0%	$92.51 *	$22.85	+96.2%	COM	29364G103
HYLS	FIRST TR EXCHANGE-TRADED FD	8,921	$350K	0.0%	$39.23	$45.22	—	FIRST TR TA HIYL	33738D408
QUAL	ISHARES TR	2,609	$344K	0.0%	$131.79	$133.84	—	MSCI USA QLT FCT	46432F339
IYY	ISHARES TR	3,277	$342K	0.0%	$104.48	$103.49	—	DOW JONES US ETF	464287846
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,123	$341K	0.0%	$109.27	$98.04	+11.7%	CL A	099502106
BSCT	INVESCO EXCH TRD SLF IDX FD	19,295	$338K	0.0%	$17.53	$19.60	—	BULETSHS 2029	46138J577
—	MFS INVT GRADE MUN TR	47,790	$338K	0.0%	$7.07	$8.98	—	SH BEN INT	59318B108
YUMC	YUM CHINA HLDGS INC	6,056	$337K	0.0%	$55.72	$46.05	+21.5%	COM	98850P109
—	EATON VANCE SR INCOME TR	56,652	$334K	0.0%	$5.90	$193.25	—	SH BEN INT	27826S103
CLX	CLOROX CO DEL	2,489	$326K	0.0%	$131.06 *	$139.78	+0.1%	COM	189054109
KR	KROGER CO	7,276	$326K	0.0%	$44.75	$35.06	+27.3%	COM	501044101
PII	POLARIS INC	3,124	$325K	0.0%	$104.14 *	$79.00	+50.4%	COM	731068102
MCHP	MICROCHIP TECHNOLOGY INC.	4,164	$325K	0.0%	$78.05	$42.92	+83.4%	COM	595017104
XEL	XCEL ENERGY INC	5,620	$322K	0.0%	$57.22 *	$56.08	-1.6%	COM	98389B100
SPG	SIMON PPTY GROUP INC NEW	2,971	$321K	0.0%	$108.01 *	$104.44	-1.2%	COM	828806109
AUPH	AURINIA PHARMACEUTICALS INC	40,590	$315K	0.0%	$7.77 *	$12.62	-22.5%	COM	05156V102
SCHP	SCHWAB STRATEGIC TR	6,237	$315K	0.0%	$50.49	$57.81	—	US TIPS ETF	808524870
CDW	CDW CORP	1,546	$312K	0.0%	$201.79 *	$189.36	+2.1%	COM	12514G108
SCHF	SCHWAB STRATEGIC TR	9,154	$311K	0.0%	$33.96	$34.58	—	INTL EQTY ETF	808524805
VHT	VANGUARD WORLD FDS	1,318	$310K	0.0%	$235.10	$245.78	—	HEALTH CAR ETF	92204A504
WY	WEYERHAEUSER CO MTN BE	10,072	$309K	0.0%	$30.66	$26.71	+14.6%	COM NEW	962166104
—	NUVEEN MUN VALUE FD INC	37,332	$308K	0.0%	$8.26	$9.24	—	COM	670928100
ADM	ARCHER DANIELS MIDLAND CO	4,051	$306K	0.0%	$75.42	$72.76	+2.5%	COM	039483102
SHOP	SHOPIFY INC	5,579	$304K	0.0%	$54.57 *	$56.67	+6.9%	CL A	82509L107
CTVA	CORTEVA INC	5,917	$303K	0.0%	$51.16	$33.70	+52.9%	COM	22052L104
NXDT	NEXPOINT DIVERSIFIED REL ET	34,662	$302K	0.0%	$8.71	$10.49	—	COM NEW	65340G205
PHYS	SPROTT PHYSICAL GOLD TR	21,028	$301K	0.0%	$14.32	$12.97	—	UNIT	85207H104
GDX	VANECK ETF TRUST	11,077	$298K	0.0%	$26.91	$28.79	—	GOLD MINERS ETF	92189F106
CE	CELANESE CORP DEL	2,365	$297K	0.0%	$125.51 *	$108.53	+10.0%	COM	150870103
IYE	ISHARES TR	6,241	$296K	0.0%	$47.43	$30.04	—	U.S. ENERGY ETF	464287796
VEU	VANGUARD INTL EQUITY INDEX F	5,673	$294K	0.0%	$51.87	$53.65	—	ALLWRLD EX US	922042775
IYF	ISHARES TR	3,935	$294K	0.0%	$74.76	$86.70	—	U.S. FINLS ETF	464287788
VRTX	VERTEX PHARMACEUTICALS INC	841	$293K	0.0%	$347.90	$349.73	0.0%	COM	92532F100
PAA	PLAINS ALL AMERN PIPELINE L	19,057	$292K	0.0%	$15.32	$485.65	—	UNIT LTD PARTN	726503105
IEF	ISHARES TR	3,178	$291K	0.0%	$91.59	$96.60	—	7-10 YR TRSY BD	464287440
PGX	INVESCO EXCH TRADED FD TR II	26,577	$291K	0.0%	$10.95	$12.66	—	PFD ETF	46138E511
—	ABRDN NATL MUN INCOME FD	33,750	$291K	0.0%	$8.61	$9.23	—	SH BEN INT	24610T108
SCHW	SCHWAB CHARLES CORP	5,239	$288K	0.0%	$54.90 *	$61.50	-4.9%	COM	808513105
VYM	VANGUARD WHITEHALL FDS	2,782	$287K	0.0%	$103.31	$107.49	—	HIGH DIV YLD	921946406
—	FEDERATED HERMES PREM MUNI I	29,925	$287K	0.0%	$9.58	$12.01	—	COM	31423P108
SLV	ISHARES SILVER TR	14,027	$285K	0.0%	$20.34	$21.99	—	ISHARES	46428Q109
TD	TORONTO DOMINION BK ONT	4,718	$284K	0.0%	$60.26 *	$63.68	-2.1%	COM NEW	891160509
—	VIRTUS DIVIDEND INTEREST & P	25,054	$284K	0.0%	$11.33	$11.33	—	COM	92840R101
IVE	ISHARES TR	1,845	$284K	0.0%	$153.84	$153.84	—	S&P 500 VAL ETF	464287408
O	REALTY INCOME CORP	5,654	$282K	0.0%	$49.94	$46.09	+8.8%	COM	756109104
OVV	OVINTIV INC	5,928	$282K	0.0%	$47.57 *	$36.14	+25.3%	COM	69047Q102
SPTM	SPDR SER TR	5,364	$282K	0.0%	$52.49	$52.49	—	PORTFOLI S&P1500	78464A805
—	PIONEER NAT RES CO	1,216	$279K	0.0%	$229.64	$226.06	—	COM	723787107
—	DWS STRATEGIC MUN INCOME TR	37,021	$279K	0.0%	$7.53	$10.01	—	COM	23342Q101
EMXC	ISHARES INC	5,589	$279K	0.0%	$49.83	$49.49	—	MSCI EMRG CHN	46434G764
—	EATON VANCE LTD DURATION INC	30,691	$277K	0.0%	$9.04	$13.36	—	COM	27828H105
CRWD	CROWDSTRIKE HLDGS INC	1,656	$277K	0.0%	$167.36 *	$155.44	0.0%	CL A	22788C105
CPRT	COPART INC	6,426	$277K	0.0%	$43.09 *	$44.45	0.0%	COM	217204106
—	NUVEEN MUN HIGH INCOME OPPOR	29,632	$275K	0.0%	$9.28	$11.76	—	COM	670682103
FPE	FIRST TR EXCH TRADED FD III	17,008	$272K	0.0%	$15.97	$15.97	—	PFD SECS INC ETF	33739E108
NUE	NUCOR CORP	1,732	$271K	0.0%	$156.36 *	$94.72	+68.4%	COM	670346105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,740	$270K	0.0%	$56.91	$27.49	+106.4%	COM	744573106
—	INVESCO QUALITY MUN INCOME T	32,140	$270K	0.0%	$8.39	$12.47	—	COM	46133G107
DFIV	DIMENSIONAL ETF TRUST	8,216	$268K	0.0%	$32.62	$32.86	—	INTERNATNAL VAL	25434V807
IEI	ISHARES TR	2,347	$266K	0.0%	$113.18	$115.28	—	3 7 YR TREAS BD	464288661
ENPH	ENPHASE ENERGY INC	2,198	$264K	0.0%	$120.17 *	$286.62	-50.3%	COM	29355A107
—	NUVEEN REAL ASSET INCOME & G	24,728	$263K	0.0%	$10.62	$10.62	—	COM	67074Y105
HUBB	HUBBELL INC	837	$262K	0.0%	$313.41	$308.42	0.0%	COM	443510607
EW	EDWARDS LIFESCIENCES CORP	3,770	$261K	0.0%	$69.28 *	$86.92	-7.5%	COM	28176E108
CTAS	CINTAS CORP	542	$261K	0.0%	$481.10 *	$116.43	+4.8%	COM	172908105
XBTAX	BLACKROCK LONG-TERM MUN ADVA	29,025	$260K	0.0%	$8.97	$9.26	—	COM	09250B103
CP	CANADIAN PACIFIC KANSAS CITY	3,486	$259K	0.0%	$74.41 *	$78.01	0.0%	COM	13646K108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	38,534	$259K	0.0%	$6.73	$11.84	—	COM	723762100
VCIT	VANGUARD SCOTTSDALE FDS	3,401	$258K	0.0%	$75.98	$79.03	—	INT-TERM CORP	92206C870
—	CHIMERA INVT CORP	47,116	$257K	0.0%	$5.46	$9.36	—	COM NEW	16934Q208
HAL	HALLIBURTON CO	6,346	$257K	0.0%	$40.50 *	$33.01	+12.0%	COM	406216101
BSCU	INVESCO EXCH TRD SLF IDX FD	16,424	$256K	0.0%	$15.58	$18.48	—	INVSCO 30 CORP	46138J460
—	LABORATORY CORP AMER HLDGS	1,268	$255K	0.0%	$201.06	$237.49	—	COM NEW	50540R409
TLT	ISHARES TR	2,870	$255K	0.0%	$88.70	$88.70	—	20 YR TR BD ETF	464287432
REGL	PROSHARES TR	3,805	$254K	0.0%	$66.74	$66.74	—	S&P MDCP 400 DIV	74347B680
CMS	CMS ENERGY CORP	4,721	$251K	0.0%	$53.11	$29.30	+83.4%	COM	125896100
IWN	ISHARES TR	1,847	$250K	0.0%	$135.55	$150.48	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK MUN INCOME QUALITY	25,361	$250K	0.0%	$9.86	$15.65	—	COM	092479104
PLTR	PALANTIR TECHNOLOGIES INC	15,574	$249K	0.0%	$16.00	$7.83	+103.5%	CL A	69608A108
VST	VISTRA CORP	7,494	$249K	0.0%	$33.18 *	$29.25	0.0%	COM	92840M102
COR	CENCORA INC	1,380	$248K	0.0%	$179.97	$169.11	+7.0%	COM	03073E105
VFH	VANGUARD WORLD FDS	3,091	$248K	0.0%	$80.32	$82.17	—	FINANCIALS ETF	92204A405
VSS	VANGUARD INTL EQUITY INDEX F	2,334	$248K	0.0%	$106.20	$109.31	—	FTSE SMCAP ETF	922042718
RF	REGIONS FINANCIAL CORP NEW	14,384	$247K	0.0%	$17.20	$17.99	-5.8%	COM	7591EP100
FNDX	SCHWAB STRATEGIC TR	4,399	$246K	0.0%	$55.97	$57.57	—	SCHWAB FDT US LG	808524771
RY	ROYAL BK CDA	2,789	$244K	0.0%	$87.44 *	$87.19	+6.7%	COM	780087102
PSLV	SPROTT PHYSICAL SILVER TR	32,165	$244K	0.0%	$7.58	$7.17	—	TR UNIT	85207K107
—	DOUBLELINE INCOME SOLUTIONS	20,750	$243K	0.0%	$11.72	$12.09	—	COM	258622109
—	RIVERNORTH FLEXIBLE MUN INCO	16,750	$240K	0.0%	$14.30	$15.66	—	COM	76883H104
SCHA	SCHWAB STRATEGIC TR	5,769	$239K	0.0%	$41.42	$40.81	—	US SML CAP ETF	808524607
WEN	WENDYS CO	11,706	$239K	0.0%	$20.41 *	$20.26	+3.1%	COM	95058W100
REGN	REGENERON PHARMACEUTICALS	288	$237K	0.0%	$824.13 *	$635.50	+23.0%	COM	75886F107
SCHB	SCHWAB STRATEGIC TR	4,696	$234K	0.0%	$49.85	$49.85	—	US BRD MKT ETF	808524102
DLR	DIGITAL RLTY TR INC	1,934	$234K	0.0%	$121.01 *	$95.33	+19.2%	COM	253868103
FBIN	FORTUNE BRANDS INNOVATIONS I	3,763	$234K	0.0%	$62.16 *	$80.28	-17.9%	COM	34964C106
LIN	LINDE PLC	625	$233K	0.0%	$372.13	$369.03	0.0%	SHS	G54950103
HYD	VANECK ETF TRUST	4,709	$231K	0.0%	$49.07	$49.07	—	HIGH YLD MUNIETF	92189H409
—	BLACKROCK MUNIYILD QULT FD I	22,567	$231K	0.0%	$10.23	$14.57	—	COM	09254F100
IYJ	ISHARES TR	2,279	$230K	0.0%	$100.90	$96.50	—	US INDUSTRIALS	464287754
—	PIMCO DYNAMIC INCOME FD	13,263	$229K	0.0%	$17.28	$20.81	—	SHS	72201Y101
ILCV	ISHARES TR	3,532	$229K	0.0%	$64.77	$64.77	—	MORNINGSTAR VALU	464288109
PCT	PURECYCLE TECHNOLOGIES INC	40,600	$228K	0.0%	$5.61 *	$7.42	+26.4%	COM	74623V103
BLDR	BUILDERS FIRSTSOURCE INC	1,829	$228K	0.0%	$124.49 *	$137.97	0.0%	COM	12008R107
GOVT	ISHARES TR	10,198	$225K	0.0%	$22.04	$22.90	—	US TREAS BD ETF	46429B267
SWKS	SKYWORKS SOLUTIONS INC	2,277	$225K	0.0%	$98.60	$101.01	-2.9%	COM	83088M102
BNL	BROADSTONE NET LEASE INC	15,608	$223K	0.0%	$14.30	$15.44	—	COM	11135E203
VXF	VANGUARD INDEX FDS	1,557	$223K	0.0%	$143.33	$133.68	—	EXTEND MKT ETF	922908652
HP	HELMERICH & PAYNE INC	5,265	$222K	0.0%	$42.16	$41.76	0.0%	COM	423452101
NVO	NOVO-NORDISK A S	2,438	$222K	0.0%	$90.94	$90.94	—	ADR	670100205
FEZ	SPDR INDEX SHS FDS	5,275	$222K	0.0%	$42.01	$7166.65	—	EURO STOXX 50	78463X202
—	TEMPLETON EMERGING MKTS INCO	48,000	$221K	0.0%	$4.61	$7.32	—	COM	880192109
AZO	AUTOZONE INC	85	$217K	0.0%	$2554.04	$2417.91	+3.8%	COM	053332102
—	NEUBERGER BERMAN HIGH YIELD	28,762	$217K	0.0%	$7.53	$13.21	—	COM	64128C106
IYG	ISHARES TR	1,399	$216K	0.0%	$154.64	$157.26	—	U.S. FIN SVC ETF	464287770
ROL	ROLLINS INC	5,768	$215K	0.0%	$37.33 *	$26.28	+49.1%	COM	775711104
—	BLACKSTONE SENI FLTN RAT 202	16,148	$214K	0.0%	$13.25	$13.91	—	COM	09256U105
VXUS	VANGUARD STAR FDS	3,975	$213K	0.0%	$53.52	$51.72	—	VG TL INTL STK F	921909768
GM	GENERAL MTRS CO	6,430	$212K	0.0%	$32.97 *	$36.88	-6.1%	COM	37045V100
IRT	INDEPENDENCE RLTY TR INC	14,889	$209K	0.0%	$14.07	$25.73	—	COM	45378A106
SCHE	SCHWAB STRATEGIC TR	8,740	$209K	0.0%	$23.94	$23.94	—	EMRG MKTEQ ETF	808524706
TRI	THOMSON REUTERS CORP.	1,708	$209K	0.0%	$122.32	$124.59	0.0%	COM	884903808
PHM	PULTE GROUP INC	2,804	$208K	0.0%	$74.06 *	$66.40	+17.9%	COM	745867101
—	EATON VANCE SHORT DURATION D	19,775	$205K	0.0%	$10.37	$14.77	—	COM	27828V104
USHY	ISHARES TR	5,868	$204K	0.0%	$34.71	$35.30	—	BROAD USD HIGH	46435U853
CHD	CHURCH & DWIGHT CO INC	2,219	$203K	0.0%	$91.63	$93.12	0.0%	COM	171340102
CEG	CONSTELLATION ENERGY CORP	1,850	$202K	0.0%	$109.07 *	$81.35	+24.7%	COM	21037T109
AEE	AMEREN CORP	2,695	$202K	0.0%	$74.83	$66.41	+13.7%	COM	023608102
EXC	EXELON CORP	5,303	$200K	0.0%	$37.79	$37.24	0.0%	COM	30161N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,302	$200K	0.0%	$86.90	$93.03	—	SPONSORED ADS	874039100
—	MFS HIGH INCOME MUN TR	64,000	$200K	0.0%	$3.12	$4.28	—	SH BEN INT	59318D104
—	FIRST TR HIGH INCOME LONG /	18,332	$197K	0.0%	$10.72	$11.44	—	COM	33738E109
—	PIMCO MUN INCOME FD	22,900	$192K	0.0%	$8.40	$9.76	—	COM	72200R107
—	BLACKROCK FLOATING RATE INC	15,529	$187K	0.0%	$12.06	$12.06	—	COM	091941104
—	PIMCO ACCESS INCOME FUND	13,300	$185K	0.0%	$13.88	$14.62	—	SHS BENFIN INT	72203T100
—	BLACKROCK MUNIHLDNGS CALI QL	19,283	$184K	0.0%	$9.56	$13.10	—	COM	09254L107
—	COHEN & STEERS QUALITY INCOM	17,514	$177K	0.0%	$10.12	$10.12	—	COM	19247L106
—	BROOKFIELD REAL ASSETS INCOM	14,263	$175K	0.0%	$12.25	$21.78	—	SHS BEN INT	112830104
—	PUTNAM PREMIER INCOME TR	52,039	$174K	0.0%	$3.35	$5.41	—	SH BEN INT	746853100
ABR	ARBOR REALTY TRUST INC	10,947	$166K	0.0%	$15.18	$17.85	—	COM	038923108
—	FLAHERTY & CRUMRINE TOTAL RE	11,835	$162K	0.0%	$13.69	$13.69	—	COM	338479108
XPHDX	PIONEER FLOATING RATE FUND I	17,791	$160K	0.0%	$9.01	$26.23	—	COM	72369J102
—	FST TR NEW OPPORT MLP & ENE	25,416	$159K	0.0%	$6.26	$6.26	—	COM	33739M100
XMQTX	BLACKROCK MUNIYIELD QUALITY	16,976	$153K	0.0%	$8.99	$13.27	—	COM	09254G108
—	ALLSPRING INCOME OPPORTUNIT	23,727	$145K	0.0%	$6.10	$103.75	—	INC OPPTY FD	94987B105
—	INVESCO MUN OPPORTUNITY TR	16,913	$139K	0.0%	$8.23	$12.45	—	COM	46132C107
PDM	PIEDMONT OFFICE REALTY TR IN	24,700	$139K	0.0%	$5.62	$8.21	—	COM CL A	720190206
—	VERTEX ENERGY INC	31,104	$138K	0.0%	$4.45	$12.92	—	COM	92534K107
RES	RPC INC	15,300	$137K	0.0%	$8.94 *	$7.78	0.0%	COM	749660106
—	SABA CAPITAL INCOME & OPRNT	16,945	$130K	0.0%	$7.68	$7.68	—	SHS NEW	78518H202
—	MAINSTAY CBRE GBL INFRA MEG	10,750	$127K	0.0%	$11.78	$11.78	—	COM	56064Q107
NWL	NEWELL BRANDS INC	13,895	$125K	0.0%	$9.03	$16.11	-44.4%	COM	651229106
KGC	KINROSS GOLD CORP	27,300	$124K	0.0%	$4.56 *	$4.24	+15.7%	COM	496902404
—	CREDIT SUISSE ASSET MGMT INC	47,709	$124K	0.0%	$2.59	$3.55	—	COM	224916106
XBKNX	BLACKROCK INVT QUALITY MUN T	12,050	$122K	0.0%	$10.12	$15.14	—	COM	09247D105
—	ADVENT CONV & INCOME FD	11,419	$120K	0.0%	$10.49	$10.49	—	COM	00764C109
—	FRANKLIN LTD DURATION INCOME	18,835	$115K	0.0%	$6.09	$12.63	—	COM	35472T101
SJT	SAN JUAN BASIN RTY TR	16,518	$114K	0.0%	$6.91	$2.28	—	UNIT BEN INT	798241105
OPITQ	OFFICE PPTYS INCOME TR	27,392	$112K	0.0%	$4.10	$27.64	—	COM SHS BEN INT	67623C109
XMYDX	BLACKROCK MUNIYIELD FD INC	11,775	$108K	0.0%	$9.18	$13.15	—	COM	09253W104
—	CALAMOS CONV OPPORTUNITIES &	10,090	$106K	0.0%	$10.54	$10.54	—	SH BEN INT	128117108
—	MORGAN STANLEY EMERGING MKTS	23,103	$98,420	0.0%	$4.26	$13.02	—	COM	617477104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,181	$88,163	0.0%	$8.66	$9.33	—	COM	00302M106
—	ABRDN ASIA PACIFIC INCOME FU	35,080	$85,946	0.0%	$2.45	$2.45	—	COM	003009107
—	WESTERN AST INFL LKD OPP & I	10,141	$83,460	0.0%	$8.23	$8.23	—	COM	95766R104
—	CONSOLIDATED COMM HLDGS INC	23,750	$81,225	0.0%	$3.42	$4.16	—	COM	209034107
—	CBRE GBL REAL ESTATE INC FD	16,713	$75,209	0.0%	$4.50	$7.69	—	COM	12504G100
—	FIRST TR ABRDN GBL OPP INCM	12,333	$70,298	0.0%	$5.70	$13.76	—	COM SHS	337319107
—	ALLSPRING GLOBAL DIVIDEND OP	16,613	$66,950	0.0%	$4.03	$5.66	—	COM	94987C103
—	WESTERN ASSET MUN HIGH INCOM	10,649	$64,852	0.0%	$6.09	$7.02	—	COM	95766N103
—	OXFORD LANE CAP CORP	11,000	$54,890	0.0%	$4.99	$5.17	—	COM	691543102
—	MFS HIGH YIELD MUN TR	17,165	$53,726	0.0%	$3.13	$3.22	—	SH BEN INT	59318E102
BFLY	BUTTERFLY NETWORK INC	41,515	$48,988	0.0%	$1.18 *	$2.20	-12.0%	COM CL A	124155102
—	VIRTUS CONVERTIBLE & INCOME	12,770	$39,715	0.0%	$3.11	$3.11	—	COM	92838X102
TSHA	TAYSHA GENE THERAPIES INC	10,000	$31,600	0.0%	$3.16 *	$1.87	0.0%	COM SHS	877619106
—	SMITH MICRO SOFTWARE INC	23,980	$29,015	0.0%	$1.21	$1.16	—	COM NEW	832154207
—	CASA SYS INC	23,750	$20,128	0.0%	$0.85	$1.27	—	COM	14713L102
—	GLOBALSTAR INC	13,000	$17,030	0.0%	$1.31	$1.31	—	COM	378973408
IAUX	I-80 GOLD CORP	10,000	$15,300	0.0%	$1.53 *	$2.36	-16.8%	COM	44955L106
—	SENSEONICS HLDGS INC	14,535	$8,778	0.0%	$0.60	$1.36	—	COM	81727U105
—	COMSTOCK INC	10,000	$4,099	0.0%	$0.41	$0.73	—	COM NEW	205750300