Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	7,024,881	$378M	9.5%	$53.82	$36.55	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	3,640,574	$137M	3.4%	$37.56	$34.85	—	MSCI INTL QUALTY	46434V456
SMDV	PROSHARES TR	1,874,360	$122M	3.1%	$65.01	$60.30	—	RUSS 2000 DIVD	74347B698
EMLP	FIRST TR EXCHANGE-TRADED FD	3,405,151	$94.29M	2.4%	$27.69	$23.65	—	NO AMER ENERGY	33738D101
XLK	SELECT SECTOR SPDR TR	481,029	$92.59M	2.3%	$192.48	$916.91	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	619,363	$84.47M	2.1%	$136.38	$325.77	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	2,212,961	$83.21M	2.1%	$37.60	$76.53	—	FINANCIAL	81369Y605
HD	HOME DEPOT INC	230,122	$79.75M	2.0%	$346.55 *	$105.84	+177.5%	COM	437076102
ANGL	VANECK ETF TRUST	2,713,464	$78.09M	2.0%	$28.78	$29.93	—	FALLEN ANGEL HG	92189F437
AAPL	APPLE INC	399,504	$76.92M	1.9%	$192.53 *	$95.73	+91.0%	COM	037833100
SDY	SPDR SER TR	582,689	$72.82M	1.8%	$124.97	$115.01	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	173,890	$65.39M	1.6%	$376.04 *	$109.94	+218.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	395,705	$62.02M	1.6%	$156.74 *	$153.28	-6.3%	COM	478160104
IBDT	ISHARES TR	1,988,746	$49.9M	1.3%	$25.09	$26.10	—	IBDS DEC28 ETF	46435U515
GOOGL	ALPHABET INC	351,924	$49.16M	1.2%	$139.69 *	$107.86	+23.6%	CAP STK CL A	02079K305
IBDS	ISHARES TR	2,038,713	$48.79M	1.2%	$23.93	$24.87	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	2,052,232	$47.78M	1.2%	$23.28	$23.70	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	2,040,732	$46.64M	1.2%	$22.86	$23.25	—	IBONDS 26 TRM TS	46436E858
LMT	LOCKHEED MARTIN CORP	92,725	$42.03M	1.1%	$453.24 *	$289.70	+44.1%	COM	539830109
IBDV	ISHARES TR	1,913,686	$41.41M	1.0%	$21.64	$22.19	—	IBONDS DEC 2030	46436E726
CVX	CHEVRON CORP NEW	277,016	$41.32M	1.0%	$149.16 *	$101.08	+36.3%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	743,052	$40.85M	1.0%	$54.98	$55.64	—	EQUITY PREMIUM	46641Q332
PG	PROCTER AND GAMBLE CO	274,697	$40.25M	1.0%	$146.54 *	$97.83	+43.7%	COM	742718109
MBB	ISHARES TR	425,462	$40.03M	1.0%	$94.08	$109.46	—	MBS ETF	464288588
IBDU	ISHARES TR	1,650,939	$38.09M	1.0%	$23.07	$22.44	—	IBONDS DEC 29	46436E205
SO	SOUTHERN CO	542,087	$38.01M	1.0%	$70.12 *	$38.82	+64.2%	COM	842587107
EMLC	VANECK ETF TRUST	1,491,854	$37.82M	0.9%	$25.35	$27.58	—	JP MRGAN EM LOC	92189H300
CSCO	CISCO SYS INC	740,688	$37.42M	0.9%	$50.52 *	$34.72	+38.2%	COM	17275R102
JPM	JPMORGAN CHASE & CO	208,341	$35.44M	0.9%	$170.10 *	$142.34	+1.8%	COM	46625H100
MRK	MERCK & CO INC	315,419	$34.39M	0.9%	$109.02 *	$99.84	-3.0%	COM	58933Y105
CVS	CVS HEALTH CORP	433,962	$34.27M	0.9%	$78.96 *	$67.17	-2.6%	COM	126650100
IJH	ISHARES TR	120,534	$33.41M	0.8%	$277.15	$249.35	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	204,327	$32.13M	0.8%	$157.23 *	$104.29	+28.7%	CL B	911312106
IJR	ISHARES TR	291,526	$31.56M	0.8%	$108.25	$95.30	—	CORE S&P SCP ETF	464287804
RIO	RIO TINTO PLC	400,362	$29.81M	0.7%	$74.46	$67.14	—	SPONSORED ADR	767204100
ABBV	ABBVIE INC	183,662	$28.46M	0.7%	$154.97 *	$73.14	+85.6%	COM	00287Y109
IVV	ISHARES TR	59,058	$28.21M	0.7%	$477.63	$433.74	—	CORE S&P500 ETF	464287200
IBTE	ISHARES TR	1,181,799	$28.2M	0.7%	$23.86	$24.30	—	IBONDS 24 TRM TS	46436E874
KO	COCA COLA CO	471,443	$27.78M	0.7%	$58.93 *	$38.43	+38.6%	COM	191216100
GILD	GILEAD SCIENCES INC	338,867	$27.45M	0.7%	$81.01 *	$59.01	+22.3%	COM	375558103
CMI	CUMMINS INC	111,350	$26.68M	0.7%	$239.57 *	$166.66	+30.1%	COM	231021106
AMZN	AMAZON COM INC	174,481	$26.51M	0.7%	$151.94 *	$123.88	+13.2%	COM	023135106
ACWX	ISHARES TR	516,772	$26.38M	0.7%	$51.04	$41.90	—	MSCI ACWI EX US	464288240
MO	ALTRIA GROUP INC	637,380	$25.71M	0.6%	$40.34 *	$29.29	+18.8%	COM	02209S103
IBDX	ISHARES TR	1,015,218	$25.61M	0.6%	$25.23	$23.83	—	IBONDS DEC 2032	46436E312
INTC	INTEL CORP	491,498	$24.7M	0.6%	$50.25 *	$34.42	+16.3%	COM	458140100
IBDW	ISHARES TR	1,168,911	$24.28M	0.6%	$20.77	$20.15	—	IBONDS DEC 2031	46436E486
NEM	NEWMONT CORP	584,171	$24.18M	0.6%	$41.39 *	$46.45	-20.8%	COM	651639106
IBDY	ISHARES TR	922,262	$23.84M	0.6%	$25.85	$24.31	—	IBONDS DEC 2033	46436E130
EOG	EOG RES INC	192,099	$23.23M	0.6%	$120.95 *	$101.80	+13.5%	COM	26875P101
AXP	AMERICAN EXPRESS CO	122,615	$22.97M	0.6%	$187.34 *	$156.59	+0.3%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	600,111	$22.62M	0.6%	$37.70 *	$33.65	-7.9%	COM	92343V104
QCOM	QUALCOMM INC	148,828	$21.52M	0.5%	$144.63 *	$69.90	+69.3%	COM	747525103
VNQ	VANGUARD INDEX FDS	237,445	$20.98M	0.5%	$88.36	$1354.87	—	REAL ESTATE ETF	922908553
OKE	ONEOK INC NEW	283,285	$19.89M	0.5%	$70.22 *	$55.24	+9.3%	COM	682680103
PFE	PFIZER INC	686,143	$19.75M	0.5%	$28.79 *	$27.68	-4.6%	COM	717081103
XOM	EXXON MOBIL CORP	193,058	$19.3M	0.5%	$99.98 *	$66.39	+47.0%	COM	30231G102
T	AT&T INC	1,105,280	$18.55M	0.5%	$16.78 *	$12.95	+9.7%	COM	00206R102
BAC	BANK AMERICA CORP	537,486	$18.1M	0.5%	$33.67 *	$16.23	+70.2%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	45,773	$17.66M	0.4%	$385.77 *	$244.50	+30.0%	COM	38141G104
TSN	TYSON FOODS INC	328,445	$17.65M	0.4%	$53.75 *	$65.00	-30.7%	CL A	902494103
EPD	ENTERPRISE PRODS PARTNERS L	665,398	$17.53M	0.4%	$26.35	$26.04	—	COM	293792107
DVY	ISHARES TR	146,430	$17.16M	0.4%	$117.22	$3159.16	—	SELECT DIVID ETF	464287168
VYMI	VANGUARD WHITEHALL FDS	249,262	$16.57M	0.4%	$66.49	$62.25	—	INTL HIGH ETF	921946794
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,509	$16.23M	0.4%	$356.66	$209.36	+67.6%	CL B NEW	084670702
MMM	3M CO	148,143	$16.2M	0.4%	$109.32 *	$102.22	-26.1%	COM	88579Y101
IYW	ISHARES TR	127,419	$15.64M	0.4%	$122.75	$930.39	—	U.S. TECH ETF	464287721
—	ISHARES TR	628,150	$15.55M	0.4%	$24.76	$25.03	—	IBONDS DEC25 ETF	46434VBD1
LLY	ELI LILLY & CO	26,274	$15.32M	0.4%	$582.93	$506.78	+13.5%	COM	532457108
IBDR	ISHARES TR	605,031	$14.46M	0.4%	$23.90	$24.88	—	IBONDS DEC2026	46435GAA0
NVDA	NVIDIA CORPORATION	28,540	$14.13M	0.4%	$495.22 *	$19.38	+139.0%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	263,756	$13.53M	0.3%	$51.31 *	$48.72	-3.5%	COM	110122108
—	VOYA GLBL EQTY DIV & PREM OP	2,517,362	$12.51M	0.3%	$4.97	$4.90	—	COM	92912T100
C	CITIGROUP INC	232,112	$11.94M	0.3%	$51.44 *	$47.34	-12.7%	COM NEW	172967424
—	WESTERN ASSET HIGH INCOME OP	3,063,534	$11.83M	0.3%	$3.86	$4.58	—	COM	95766K109
OMC	OMNICOM GROUP INC	134,378	$11.63M	0.3%	$86.51 *	$77.63	-5.7%	COM	681919106
RTX	RTX CORPORATION	134,156	$11.29M	0.3%	$84.14 *	$92.06	-17.9%	COM	75513E101
CAT	CATERPILLAR INC	38,172	$11.29M	0.3%	$295.67 *	$155.63	+61.4%	COM	149123101
XLI	SELECT SECTOR SPDR TR	98,624	$11.24M	0.3%	$113.99	$385.24	—	INDL	81369Y704
BBY	BEST BUY INC	143,050	$11.2M	0.3%	$78.28 *	$71.76	-11.6%	COM	086516101
PKG	PACKAGING CORP AMER	68,319	$11.13M	0.3%	$162.91 *	$132.89	+11.9%	COM	695156109
IBM	INTERNATIONAL BUSINESS MACHS	67,278	$11M	0.3%	$163.55 *	$103.57	+36.6%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	263,261	$10.82M	0.3%	$41.10	$459.55	—	FTSE EMR MKT ETF	922042858
NTAP	NETAPP INC	122,345	$10.79M	0.3%	$88.16 *	$73.57	+4.7%	COM	64110D104
XLE	SELECT SECTOR SPDR TR	125,370	$10.51M	0.3%	$83.84	$211.94	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	21,600	$10.27M	0.3%	$475.32	$434.57	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	62,685	$9.892M	0.2%	$157.80	$141.69	—	S&P500 EQL WGT	46137V357
CUZ	COUSINS PPTYS INC	402,638	$9.804M	0.2%	$24.35	$27.94	—	COM NEW	222795502
PLD	PROLOGIS INC.	73,355	$9.778M	0.2%	$133.30 *	$98.63	+7.1%	COM	74340W103
CCI	CROWN CASTLE INC	83,562	$9.626M	0.2%	$115.19 *	$126.54	-28.2%	COM	22822V101
—	ISHARES TR	376,459	$9.378M	0.2%	$24.91	$25.16	—	IBONDS DEC24 ETF	46434VBG4
HPQ	HP INC	310,717	$9.349M	0.2%	$30.09 *	$27.28	-5.6%	COM	40434L105
AMGN	AMGEN INC	32,333	$9.313M	0.2%	$288.02 *	$178.19	+43.2%	COM	031162100
VIG	VANGUARD SPECIALIZED FUNDS	54,410	$9.271M	0.2%	$170.40	$1320.27	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	16,898	$8.896M	0.2%	$526.47 *	$254.49	+100.9%	COM	91324P102
VICI	VICI PPTYS INC	277,887	$8.859M	0.2%	$31.88 *	$24.60	+5.4%	COM	925652109
TPR	TAPESTRY INC	240,562	$8.855M	0.2%	$36.81 *	$34.11	-14.4%	COM	876030107
MCD	MCDONALDS CORP	29,087	$8.624M	0.2%	$296.51 *	$125.30	+106.5%	COM	580135101
—	BLACKROCK CR ALLOCATION INCO	831,552	$8.582M	0.2%	$10.32	$10.94	—	COM	092508100
—	BLACKROCK CORE BD TR	778,169	$8.49M	0.2%	$10.91	$10.60	—	SHS BEN INT	09249E101
V	VISA INC	29,159	$7.592M	0.2%	$260.35 *	$125.95	+92.7%	COM CL A	92826C839
MGC	VANGUARD WORLD FD	43,354	$7.339M	0.2%	$169.28	$91.17	—	MEGA CAP INDEX	921910873
XLU	SELECT SECTOR SPDR TR	114,828	$7.272M	0.2%	$63.33	$5620.73	—	SBI INT-UTILS	81369Y886
CAH	CARDINAL HEALTH INC	70,871	$7.144M	0.2%	$100.80 *	$65.00	+47.3%	COM	14149Y108
ORCL	ORACLE CORP	66,178	$6.977M	0.2%	$105.43	$35.53	+200.3%	COM	68389X105
TSLA	TESLA INC	27,948	$6.944M	0.2%	$248.48 *	$249.91	-4.9%	COM	88160R101
COST	COSTCO WHSL CORP NEW	10,517	$6.942M	0.2%	$660.11 *	$357.60	+60.4%	COM	22160K105
IBTH	ISHARES TR	308,216	$6.901M	0.2%	$22.39	$22.32	—	IBONDS 27 TRM TS	46436E841
XLY	SELECT SECTOR SPDR TR	38,246	$6.839M	0.2%	$178.81	$1440.06	—	SBI CONS DISCR	81369Y407
BSV	VANGUARD BD INDEX FDS	88,028	$6.78M	0.2%	$77.02	$927.35	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	72,022	$6.776M	0.2%	$94.08 *	$50.51	+65.7%	COM	718172109
DIS	DISNEY WALT CO	74,030	$6.684M	0.2%	$90.29 *	$94.97	-9.2%	COM	254687106
PEP	PEPSICO INC	39,140	$6.648M	0.2%	$169.84 *	$94.25	+63.1%	COM	713448108
PSA	PUBLIC STORAGE	21,648	$6.603M	0.2%	$305.00 *	$244.43	-0.7%	COM	74460D109
BA	BOEING CO	25,319	$6.6M	0.2%	$260.66 *	$138.41	+54.5%	COM	097023105
AVGO	BROADCOM INC	5,717	$6.382M	0.2%	$1116.30 *	$43.82	+110.5%	COM	11135F101
WMT	WALMART INC	40,341	$6.36M	0.2%	$157.65 *	$32.87	+57.1%	COM	931142103
LQD	ISHARES TR	55,891	$6.185M	0.2%	$110.66	$119.21	—	IBOXX INV CP ETF	464287242
FLRN	SPDR SER TR	202,036	$6.18M	0.2%	$30.59	$30.70	—	BLOOMBERG INVT	78468R200
—	PGIM HIGH YIELD BOND FUND IN	493,132	$6.075M	0.2%	$12.32	$14.00	—	COM	69346H100
DUK	DUKE ENERGY CORP NEW	60,320	$5.853M	0.1%	$97.04 *	$54.05	+55.1%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	24,190	$5.718M	0.1%	$236.38 *	$80.73	+147.9%	COM	655844108
—	NUVEEN PFD & INCOME OPPORTUN	839,675	$5.676M	0.1%	$6.76	$6.71	—	COM	67073B106
SNA	SNAP ON INC	19,151	$5.532M	0.1%	$288.84 *	$186.47	+36.7%	COM	833034101
MAA	MID-AMER APT CMNTYS INC	39,719	$5.341M	0.1%	$134.46 *	$130.32	-10.4%	COM	59522J103
AEP	AMERICAN ELEC PWR CO INC	62,550	$5.08M	0.1%	$81.22 *	$70.48	+1.8%	COM	025537101
PNW	PINNACLE WEST CAP CORP	67,701	$4.864M	0.1%	$71.84 *	$65.61	+2.4%	COM	723484101
WMB	WILLIAMS COS INC	138,296	$4.817M	0.1%	$34.83 *	$24.00	+34.0%	COM	969457100
LYB	LYONDELLBASELL INDUSTRIES N	50,019	$4.756M	0.1%	$95.08 *	$76.03	+5.0%	SHS - A -	N53745100
IYH	ISHARES TR	16,424	$4.701M	0.1%	$286.24	$116.48	—	US HLTHCARE ETF	464287762
VLO	VALERO ENERGY CORP	35,679	$4.638M	0.1%	$130.00 *	$57.66	+107.0%	COM	91913Y100
—	NUVEEN AMT FREE QLTY MUN INC	421,222	$4.633M	0.1%	$11.00	$13.63	—	COM	670657105
VOO	VANGUARD INDEX FDS	10,180	$4.447M	0.1%	$436.79	$405.26	—	S&P 500 ETF SHS	922908363
—	NUVEEN QUALITY MUNCP INCOME	378,866	$4.338M	0.1%	$11.45	$13.38	—	COM	67066V101
KMI	KINDER MORGAN INC DEL	244,729	$4.317M	0.1%	$17.64 *	$17.06	-10.1%	COM	49456B101
GOOG	ALPHABET INC	30,436	$4.289M	0.1%	$140.93 *	$111.34	+21.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	11,786	$4.172M	0.1%	$353.95 *	$218.68	+47.9%	CL A	30303M102
LEN	LENNAR CORP	26,365	$3.929M	0.1%	$149.04 *	$81.95	+42.6%	CL A	526057104
CWI	SPDR INDEX SHS FDS	142,526	$3.854M	0.1%	$27.04	$201.22	—	MSCI ACWI EXUS	78463X848
NEE	NEXTERA ENERGY INC	63,229	$3.841M	0.1%	$60.74 *	$63.15	-15.4%	COM	65339F101
D	DOMINION ENERGY INC	79,425	$3.733M	0.1%	$47.00 *	$55.15	-27.2%	COM	25746U109
FCX	FREEPORT-MCMORAN INC	87,276	$3.715M	0.1%	$42.57 *	$36.57	-1.8%	CL B	35671D857
—	ARES DYNAMIC CR ALLOCATION F	259,453	$3.567M	0.1%	$13.75	$14.52	—	COM	04014F102
XMUIX	BLACKROCK MUNICIPAL INCOME	304,349	$3.543M	0.1%	$11.64	$13.47	—	COM	09253X102
ET	ENERGY TRANSFER L P	249,093	$3.437M	0.1%	$13.80	$14.47	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	14,204	$3.369M	0.1%	$237.22	$196.14	—	TOTAL STK MKT	922908769
ITW	ILLINOIS TOOL WKS INC	12,824	$3.359M	0.1%	$261.94 *	$190.23	+19.5%	COM	452308109
KMB	KIMBERLY-CLARK CORP	27,522	$3.344M	0.1%	$121.51 *	$105.44	+5.5%	COM	494368103
XLP	SELECT SECTOR SPDR TR	45,444	$3.273M	0.1%	$72.03	$55.52	—	SBI CONS STPLS	81369Y308
ED	CONSOLIDATED EDISON INC	35,051	$3.189M	0.1%	$90.97 *	$53.50	+55.2%	COM	209115104
IGRO	ISHARES TR	47,427	$3.062M	0.1%	$64.57	$65.38	—	INTL DIV GRWTH	46435G524
—	DWS MUN INCOME TR NEW	339,175	$3.015M	0.1%	$8.89	$10.39	—	COM	233368109
—	BLACKROCK MUNIYIELD QUALITY	253,515	$2.951M	0.1%	$11.64	$10.91	—	COM	09254E103
GLD	SPDR GOLD TR	14,960	$2.86M	0.1%	$191.17	$135.46	—	GOLD SHS	78463V107
—	PIMCO DYNAMIC INCOME OPRNTS	231,244	$2.83M	0.1%	$12.24	$12.52	—	COM BEN SHS	69355M107
TGT	TARGET CORP	19,565	$2.786M	0.1%	$142.42 *	$134.98	-16.3%	COM	87612E106
WFC	WELLS FARGO CO NEW	56,564	$2.784M	0.1%	$49.22 *	$37.59	+9.1%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	36,152	$2.752M	0.1%	$76.13	$544.29	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	6,684	$2.737M	0.1%	$409.52	$369.40	—	UNIT SER 1	46090E103
—	BLACKROCK LTD DURATION INCOM	192,571	$2.692M	0.1%	$13.98	$102.86	—	COM SHS	09249W101
—	BLACKSTONE STRATEGIC CRED 20	235,696	$2.668M	0.1%	$11.32	$14.22	—	COM SHS BEN IN	09257R101
IWF	ISHARES TR	8,718	$2.643M	0.1%	$303.18	$160.52	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	34,942	$2.633M	0.1%	$75.35	$1737.05	—	MSCI EAFE ETF	464287465
ENB	ENBRIDGE INC	72,171	$2.6M	0.1%	$36.02 *	$30.61	-3.9%	COM	29250N105
RITM	RITHM CAPITAL CORP	242,946	$2.595M	0.1%	$10.68	$7.42	—	COM NEW	64828T201
—	BARINGS GLOBAL SHORT DURATIO	191,917	$2.579M	0.1%	$13.44	$13.12	—	COM	06760L100
—	NUVEEN FLOATING RATE INCOME	312,857	$2.572M	0.1%	$8.22	$9.66	—	COM	67072T108
XMVFX	BLACKROCK MUNIVEST FD INC	359,706	$2.561M	0.1%	$7.12	$31.08	—	COM	09253R105
UNP	UNION PAC CORP	10,417	$2.559M	0.1%	$245.63 *	$123.07	+70.0%	COM	907818108
ADBE	ADOBE INC	4,256	$2.539M	0.1%	$596.59 *	$482.32	+19.6%	COM	00724F101
HON	HONEYWELL INTL INC	11,701	$2.454M	0.1%	$209.72 *	$114.59	+50.4%	COM	438516106
SRLN	SSGA ACTIVE ETF TR	58,411	$2.449M	0.1%	$41.93	$46.29	—	BLACKSTONE SENR	78467V608
—	NUVEEN MUNICIPAL CREDIT INC	205,141	$2.425M	0.1%	$11.82	$13.31	—	COM SH BEN INT	67070X101
—	ABRDN INCOME CREDIT STRATEGI	353,591	$2.404M	0.1%	$6.80	$6.67	—	COM	003057106
—	BNY MELLON STRATEGIC MUNS IN	408,076	$2.391M	0.1%	$5.86	$7.14	—	COM	05588W108
TQQQ	PROSHARES TR	45,054	$2.284M	0.1%	$50.70	$62.51	—	ULTRAPRO QQQ	74347X831
GD	GENERAL DYNAMICS CORP	8,747	$2.271M	0.1%	$259.67 *	$157.33	+48.9%	COM	369550108
EMR	EMERSON ELEC CO	23,288	$2.267M	0.1%	$97.33 *	$75.40	+16.8%	COM	291011104
—	KKR INCOME OPPORTUNITIES FD	180,096	$2.264M	0.1%	$12.57	$13.98	—	COM	48249T106
MAIN	MAIN STR CAP CORP	52,334	$2.262M	0.1%	$43.23 *	$36.16	+13.0%	COM	56035L104
TXN	TEXAS INSTRS INC	13,180	$2.247M	0.1%	$170.45 *	$153.01	-4.9%	COM	882508104
COP	CONOCOPHILLIPS	19,077	$2.214M	0.1%	$116.07 *	$60.16	+82.4%	COM	20825C104
NKE	NIKE INC	19,449	$2.112M	0.1%	$108.57 *	$57.05	+80.5%	CL B	654106103
ABT	ABBOTT LABS	18,910	$2.081M	0.1%	$110.07 *	$76.05	+26.3%	COM	002824100
GGG	GRACO INC	23,678	$2.054M	0.1%	$86.76 *	$38.18	+100.1%	COM	384109104
NLY	ANNALY CAPITAL MANAGEMENT IN	102,241	$1.98M	0.0%	$19.37	$17.22	—	COM NEW	035710839
MUB	ISHARES TR	18,074	$1.959M	0.0%	$108.41	$107.91	—	NATIONAL MUN ETF	464288414
HII	HUNTINGTON INGALLS INDS INC	7,496	$1.946M	0.0%	$259.65 *	$183.67	+21.1%	COM	446413106
XLC	SELECT SECTOR SPDR TR	26,768	$1.945M	0.0%	$72.66	$57.83	—	COMMUNICATION	81369Y852
IRM	IRON MTN INC DEL	27,773	$1.944M	0.0%	$69.98 *	$38.13	+53.2%	COM	46284V101
BX	BLACKSTONE INC	14,718	$1.927M	0.0%	$130.92 *	$61.61	+65.7%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	8,245	$1.921M	0.0%	$232.96 *	$158.20	+40.3%	COM	053015103
MA	MASTERCARD INCORPORATED	4,498	$1.918M	0.0%	$426.52 *	$293.40	+35.3%	CL A	57636Q104
AFL	AFLAC INC	23,044	$1.901M	0.0%	$82.50 *	$36.03	+113.7%	COM	001055102
CAPE	DOUBLELINE ETF TRUST	71,519	$1.897M	0.0%	$26.53	$22.79	—	SHILLER CAPE U S	25861R204
—	NUVEEN AMT FREE MUN CR INC F	158,773	$1.877M	0.0%	$11.82	$15.16	—	COM	67071L106
ICF	ISHARES TR	31,507	$1.85M	0.0%	$58.73	$64.35	—	COHEN STEER REIT	464287564
XLB	SELECT SECTOR SPDR TR	21,139	$1.808M	0.0%	$85.54	$76.48	—	SBI MATERIALS	81369Y100
TIP	ISHARES TR	16,787	$1.804M	0.0%	$107.49	$117.31	—	TIPS BD ETF	464287176
—	WESTERN ASSET HIGH YIELD DEF	146,730	$1.774M	0.0%	$12.09	$14.99	—	COM	95768B107
FAS	DIREXION SHS ETF TR	21,417	$1.77M	0.0%	$82.65	$34.93	—	DLY FIN BULL NEW	25459Y694
WELL	WELLTOWER INC	19,560	$1.764M	0.0%	$90.17 *	$42.97	+93.2%	COM	95040Q104
PBA	PEMBINA PIPELINE CORP	51,210	$1.763M	0.0%	$34.42 *	$17.90	+63.5%	COM	706327103
VCSH	VANGUARD SCOTTSDALE FDS	22,519	$1.742M	0.0%	$77.37	$81.80	—	SHRT TRM CORP BD	92206C409
—	EATON VANCE MUNI INCOME TRUS	176,924	$1.737M	0.0%	$9.82	$11.99	—	SH BEN INT	27826U108
GIS	GENERAL MLS INC	26,671	$1.737M	0.0%	$65.14 *	$37.55	+58.5%	COM	370334104
—	BNY MELLON STRATEGIC MUN BD	303,190	$1.731M	0.0%	$5.71	$5.64	—	COM	09662E109
CRM	SALESFORCE INC	6,569	$1.729M	0.0%	$263.13 *	$218.95	+2.1%	COM	79466L302
—	KELLANOVA	30,703	$1.717M	0.0%	$55.91 *	$49.65	-1.7%	COM	487836108
MS	MORGAN STANLEY	18,318	$1.708M	0.0%	$93.25 *	$56.95	+31.4%	COM NEW	617446448
—	NUVEEN CORE EQUITY ALPHA FD	125,193	$1.696M	0.0%	$13.55	$12.74	—	COM	67090X107
CAG	CONAGRA BRANDS INC	59,061	$1.693M	0.0%	$28.66 *	$19.35	+28.7%	COM	205887102
REM	ISHARES TR	71,734	$1.692M	0.0%	$23.59	$24.86	—	MORTGE REL ETF	46435G342
—	HANCOCK JOHN INVT TR II	129,883	$1.681M	0.0%	$12.94	$13.54	—	COM	410142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.628M	0.0%	$542625.00	$299941.90	+78.0%	CL A	084670108
DE	DEERE & CO	4,014	$1.605M	0.0%	$399.91 *	$397.43	-8.1%	COM	244199105
—	BLACKROCK CORPOR HI YLD FD I	169,495	$1.598M	0.0%	$9.43	$48.71	—	COM	09255P107
CMCSA	COMCAST CORP NEW	36,198	$1.587M	0.0%	$43.85 *	$36.64	+9.4%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	5,734	$1.57M	0.0%	$273.80 *	$274.86	-5.7%	COM	009158106
—	ALLIANCEBERNSTEIN GLOBAL HIG	154,995	$1.569M	0.0%	$10.12	$13.56	—	COM	01879R106
GPC	GENUINE PARTS CO	11,286	$1.563M	0.0%	$138.50 *	$65.31	+96.7%	COM	372460105
EEM	ISHARES TR	38,848	$1.562M	0.0%	$40.21	$38.42	—	MSCI EMG MKT ETF	464287234
LOW	LOWES COS INC	6,943	$1.545M	0.0%	$222.56 *	$112.13	+73.7%	COM	548661107
IBB	ISHARES TR	11,264	$1.53M	0.0%	$135.85	$139.11	—	ISHARES BIOTECH	464287556
—	INVESCO MUNICIPAL TRUST	159,001	$1.515M	0.0%	$9.53	$10.49	—	COM	46131J103
IEFA	ISHARES TR	21,299	$1.498M	0.0%	$70.35	$64.23	—	CORE MSCI EAFE	46432F842
TFC	TRUIST FINL CORP	40,377	$1.491M	0.0%	$36.92 *	$40.64	-30.6%	COM	89832Q109
EFX	EQUIFAX INC	6,024	$1.49M	0.0%	$247.29 *	$156.23	+27.9%	COM	294429105
WM	WASTE MGMT INC DEL	8,317	$1.49M	0.0%	$179.10 *	$84.11	+93.1%	COM	94106L109
INTU	INTUIT	2,364	$1.478M	0.0%	$625.04 *	$421.76	+29.1%	COM	461202103
—	CENTRAL SECS CORP	39,040	$1.475M	0.0%	$37.77	$34.41	—	COM	155123102
—	NUVEEN MUN CR OPPORTUNITIES	144,100	$1.437M	0.0%	$9.97	$10.83	—	COM	670663103
PFF	ISHARES TR	44,730	$1.395M	0.0%	$31.19	$32.18	—	PFD AND INCM SEC	464288687
MAR	MARRIOTT INTL INC NEW	5,975	$1.347M	0.0%	$225.49 *	$66.88	+196.8%	CL A	571903202
XMHIX	PIONEER MUNICIPAL HIGH INCOM	153,544	$1.325M	0.0%	$8.63	$11.67	—	COM SHS	723763108
GE	GENERAL ELECTRIC CO	10,176	$1.299M	0.0%	$127.63 *	$66.99	+36.5%	COM NEW	369604301
AGG	ISHARES TR	13,066	$1.297M	0.0%	$99.25	$202.09	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	12,299	$1.297M	0.0%	$105.43	$106.44	—	SHRT NAT MUN ETF	464288158
HYG	ISHARES TR	16,568	$1.282M	0.0%	$77.39	$91.54	—	IBOXX HI YD ETF	464288513
XPHTX	PIONEER HIGH INCOME FUND INC	175,421	$1.254M	0.0%	$7.15	$9.14	—	COM	72369H106
ARKK	ARK ETF TR	23,692	$1.241M	0.0%	$52.37	$92.54	—	INNOVATION ETF	00214Q104
—	COHEN & STEERS REIT & PFD &	61,344	$1.237M	0.0%	$20.16	$17.16	—	COM	19247X100
AMAT	APPLIED MATLS INC	7,536	$1.221M	0.0%	$162.08 *	$57.77	+149.6%	COM	038222105
IWD	ISHARES TR	7,312	$1.208M	0.0%	$165.25	$127.36	—	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	12,578	$1.208M	0.0%	$96.01 *	$66.51	+38.6%	COM	855244109
—	VIRTUS EQUITY & CONV INCM FD	57,138	$1.195M	0.0%	$20.91	$20.10	—	COM	92841M101
VTV	VANGUARD INDEX FDS	7,931	$1.186M	0.0%	$149.50	$119.85	—	VALUE ETF	922908744
CSX	CSX CORP	34,183	$1.185M	0.0%	$34.67 *	$26.63	+15.9%	COM	126408103
VUG	VANGUARD INDEX FDS	3,794	$1.18M	0.0%	$310.89	$206.05	—	GROWTH ETF	922908736
IGSB	ISHARES TR	22,993	$1.179M	0.0%	$51.28	$495.94	—	ISHS 1-5YR INVS	464288646
EWJ	ISHARES INC	18,162	$1.165M	0.0%	$64.14	$57.77	—	MSCI JPN ETF NEW	46434G822
PID	INVESCO EXCHANGE TRADED FD T	63,028	$1.163M	0.0%	$18.46	$12.17	—	INTL DIVI ACHI	46137V548
—	MACQUARIE / FIRST TR GLOBAL	147,300	$1.159M	0.0%	$7.87	$8.26	—	COM	55607W100
XXHYBXX	NEW AMER HIGH INCOME FD INC	163,641	$1.152M	0.0%	$7.04	$7.58	—	COM NEW	641876800
—	BLACKROCK INC	1,413	$1.147M	0.0%	$811.77	$435.30	—	COM	09247X101
ETN	EATON CORP PLC	4,760	$1.146M	0.0%	$240.82 *	$59.67	+261.3%	SHS	G29183103
—	PUTNAM MUN OPPORTUNITIES TR	110,935	$1.135M	0.0%	$10.23	$146.15	—	SH BEN INT	746922103
AMD	ADVANCED MICRO DEVICES INC	7,679	$1.132M	0.0%	$147.41 *	$51.27	+129.9%	COM	007903107
MCK	MCKESSON CORP	2,416	$1.119M	0.0%	$463.04 *	$159.45	+182.4%	COM	58155Q103
SHY	ISHARES TR	13,611	$1.117M	0.0%	$82.04	$85.87	—	1 3 YR TREAS BD	464287457
TAP	MOLSON COORS BEVERAGE CO	18,125	$1.109M	0.0%	$61.21 *	$47.07	+18.9%	CL B	60871R209
—	ISHARES TR	42,297	$1.097M	0.0%	$25.93	$26.01	—	IBONDS DEC	46435U697
DAL	DELTA AIR LINES INC DEL	26,952	$1.084M	0.0%	$40.23 *	$43.81	-19.1%	COM NEW	247361702
MPC	MARATHON PETE CORP	7,295	$1.082M	0.0%	$148.36 *	$51.16	+177.5%	COM	56585A102
—	BNY MELLON MUN INCOME INC	165,100	$1.073M	0.0%	$6.50	$7.13	—	COM	05589T104
MDLZ	MONDELEZ INTL INC	14,815	$1.073M	0.0%	$72.43 *	$29.69	+116.6%	CL A	609207105
LHX	L3HARRIS TECHNOLOGIES INC	5,082	$1.07M	0.0%	$210.64 *	$188.92	-4.8%	COM	502431109
YUM	YUM BRANDS INC	8,152	$1.065M	0.0%	$130.66 *	$77.59	+54.3%	COM	988498101
BIV	VANGUARD BD INDEX FDS	13,897	$1.061M	0.0%	$76.38	$84.69	—	INTERMED TERM	921937819
—	ADAMS DIVERSIFIED EQUITY FD	59,109	$1.047M	0.0%	$17.71	$14.53	—	COM	006212104
F	FORD MTR CO DEL	85,506	$1.042M	0.0%	$12.19 *	$8.69	+10.9%	COM	345370860
ZTS	ZOETIS INC	5,192	$1.025M	0.0%	$197.35 *	$169.66	+1.9%	CL A	98978V103
PANW	PALO ALTO NETWORKS INC	3,469	$1.023M	0.0%	$294.88 *	$113.61	+17.7%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	1,915	$1.016M	0.0%	$530.80 *	$448.44	+7.2%	COM	883556102
ACN	ACCENTURE PLC IRELAND	2,848	$999K	0.0%	$350.94 *	$174.95	+78.7%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	12,045	$992K	0.0%	$82.38 *	$87.58	-18.4%	SHS	G5960L103
CTRA	COTERRA ENERGY INC	38,401	$980K	0.0%	$25.52 *	$22.64	+10.2%	COM	127097103
SBR	SABINE RTY TR	14,070	$953K	0.0%	$67.72	$50.70	—	UNIT BEN INT	785688102
NOC	NORTHROP GRUMMAN CORP	2,016	$944K	0.0%	$468.10 *	$291.89	+54.9%	COM	666807102
IBMO	ISHARES TR	36,731	$937K	0.0%	$25.51	$25.33	—	IBONDS DEC 26	46435U259
—	INVESCO VALUE MUN INCOME TR	79,018	$927K	0.0%	$11.73	$14.20	—	COM	46132P108
—	ALLIANCEBERNSTEIN NATL MUN I	85,209	$924K	0.0%	$10.84	$13.09	—	COM	01864U106
DPZ	DOMINOS PIZZA INC	2,225	$917K	0.0%	$412.24 *	$344.67	+5.4%	COM	25754A201
WBD	WARNER BROS DISCOVERY INC	80,538	$917K	0.0%	$11.38 *	$18.55	-41.8%	COM SER A	934423104
BLV	VANGUARD BD INDEX FDS	12,211	$911K	0.0%	$74.58	$98.14	—	LONG TERM BOND	921937793
—	ISHARES TR	34,267	$910K	0.0%	$26.55	$26.80	—	IBONDS DEC 25	46435U432
—	LAM RESEARCH CORP	1,125	$881K	0.0%	$783.13	$692.08	—	COM	512807108
MRSH	MARSH & MCLENNAN COS INC	4,614	$874K	0.0%	$189.45	$184.60	+1.3%	COM	571748102
RJF	RAYMOND JAMES FINL INC	7,782	$868K	0.0%	$111.50 *	$83.99	+18.8%	COM	754730109
IBMP	ISHARES TR	34,124	$867K	0.0%	$25.41	$25.12	—	IBONDS DEC 27	46435U283
SYY	SYSCO CORP	11,818	$864K	0.0%	$73.13 *	$41.37	+56.9%	COM	871829107
VB	VANGUARD INDEX FDS	4,016	$857K	0.0%	$213.31	$173.94	—	SMALL CP ETF	922908751
—	BLACKROCK MUNIHOLDINGS FD IN	71,820	$855K	0.0%	$11.91	$245.63	—	COM	09253N104
—	EATON VANCE SR FLTNG RTE TR	65,086	$824K	0.0%	$12.66	$13.23	—	COM	27828Q105
VV	VANGUARD INDEX FDS	3,756	$819K	0.0%	$218.13	$119.21	—	LARGE CAP ETF	922908637
ACWI	ISHARES TR	8,044	$819K	0.0%	$101.77	$67.31	—	MSCI ACWI ETF	464288257
QUAL	ISHARES TR	5,545	$816K	0.0%	$147.15	$140.89	—	MSCI USA QLT FCT	46432F339
—	NUVEEN SELECT TAX-FREE INCOM	55,185	$816K	0.0%	$14.78	$15.17	—	SH BEN INT	67062F100
DD	DUPONT DE NEMOURS INC	10,472	$806K	0.0%	$76.93 *	$18.12	+60.1%	COM	26614N102
—	DANIMER SCIENTIFIC INC	787,650	$803K	0.0%	$1.02	$18.51	—	COM CL A	236272100
—	BLACKROCK MUNIHOLDINGS QUALI	79,334	$795K	0.0%	$10.02	$188.38	—	COM	09254C107
BSCS	INVESCO EXCH TRD SLF IDX FD	38,770	$786K	0.0%	$20.28	$21.81	—	INVSCO BLSH 28	46138J643
MSI	MOTOROLA SOLUTIONS INC	2,506	$785K	0.0%	$313.13 *	$87.38	+238.4%	COM NEW	620076307
NOW	SERVICENOW INC	1,104	$780K	0.0%	$706.24 *	$117.14	+7.6%	COM	81762P102
VEA	VANGUARD TAX-MANAGED FDS	16,240	$778K	0.0%	$47.90	$44.94	—	VAN FTSE DEV MKT	921943858
CDNS	CADENCE DESIGN SYSTEM INC	2,838	$773K	0.0%	$272.40 *	$221.14	+16.5%	COM	127387108
DFAT	DIMENSIONAL ETF TRUST	14,631	$766K	0.0%	$52.33	$44.43	—	US TARGETED VLU	25434V609
SCHG	SCHWAB STRATEGIC TR	9,210	$764K	0.0%	$82.96	$76.65	—	US LCAP GR ETF	808524300
SHEL	SHELL PLC	11,598	$763K	0.0%	$65.80	$55.16	—	SPON ADS	780259305
—	APOLLO TACTICAL INCOME FD IN	54,574	$762K	0.0%	$13.96	$14.88	—	COM	037638103
PAYX	PAYCHEX INC	6,369	$759K	0.0%	$119.11 *	$49.09	+126.3%	COM	704326107
CL	COLGATE PALMOLIVE CO	9,498	$757K	0.0%	$79.71 *	$68.34	+5.0%	COM	194162103
IBMQ	ISHARES TR	29,464	$754K	0.0%	$25.59	$25.17	—	IBONDS DEC 28	46435U325
BND	VANGUARD BD INDEX FDS	10,231	$753K	0.0%	$73.55	$334.54	—	TOTAL BND MRKT	921937835
ORLY	OREILLY AUTOMOTIVE INC	784	$745K	0.0%	$949.81 *	$60.40	+4.6%	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	1,361	$742K	0.0%	$545.01 *	$489.85	+3.7%	COM	776696106
NFLX	NETFLIX INC	1,522	$741K	0.0%	$486.76 *	$35.57	+22.7%	COM	64110L106
VTR	VENTAS INC	14,712	$733K	0.0%	$49.84 *	$35.52	+17.5%	COM	92276F100
IYC	ISHARES TR	9,669	$733K	0.0%	$75.77	$84.44	—	US CONSUM DISCRE	464287580
—	MFS MUN INCOME TR	141,645	$732K	0.0%	$5.17	$50.69	—	SH BEN INT	552738106
DTE	DTE ENERGY CO	6,465	$713K	0.0%	$110.26 *	$55.14	+72.1%	COM	233331107
FENY	FIDELITY COVINGTON TRUST	30,868	$711K	0.0%	$23.04	$15.62	—	MSCI ENERGY IDX	316092402
UDOW	PROSHARES TR	9,537	$709K	0.0%	$74.36	$71.43	—	ULTRPRO DOW30	74347X823
CE	CELANESE CORP DEL	4,540	$705K	0.0%	$155.38 *	$117.55	+8.3%	COM	150870103
BSCR	INVESCO EXCH TRD SLF IDX FD	36,064	$702K	0.0%	$19.46	$20.74	—	BULSHS 2027 CB	46138J783
SCHX	SCHWAB STRATEGIC TR	12,320	$695K	0.0%	$56.40	$65.39	—	US LRG CAP ETF	808524201
IWB	ISHARES TR	2,634	$691K	0.0%	$262.31	$189.64	—	RUS 1000 ETF	464287622
RSG	REPUBLIC SVCS INC	4,141	$683K	0.0%	$164.90 *	$144.50	+4.7%	COM	760759100
IWM	ISHARES TR	3,397	$682K	0.0%	$200.69	$174.49	—	RUSSELL 2000 ETF	464287655
—	JPMORGAN CHASE & CO	26,263	$666K	0.0%	$25.36	$24.70	—	ALERIAN ML ETN	46625H365
ARCC	ARES CAPITAL CORP	33,247	$666K	0.0%	$20.03 *	$7.96	+100.4%	COM	04010L103
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,148	$659K	0.0%	$127.91 *	$106.36	+12.1%	CL A	099502106
—	BLACKROCK DEBT STRATEGIES FD	60,463	$652K	0.0%	$10.79	$9.33	—	COM NEW	09255R202
IDU	ISHARES TR	8,121	$649K	0.0%	$79.93	$88.37	—	U.S. UTILITS ETF	464287697
DGX	QUEST DIAGNOSTICS INC	4,694	$647K	0.0%	$137.87 *	$91.76	+37.6%	COM	74834L100
—	BLACKROCK FLOATING RATE INCO	51,118	$647K	0.0%	$12.66	$12.89	—	COM	09255X100
BIB	PROSHARES TR	11,325	$646K	0.0%	$57.05	$63.83	—	PSHS ULT NASB	74347R214
VO	VANGUARD INDEX FDS	2,735	$636K	0.0%	$232.61	$204.16	—	MID CAP ETF	922908629
FISV	FISERV INC	4,751	$631K	0.0%	$132.84 *	$92.48	+32.7%	COM	337738108
—	FIRST TR INTER DURATN PFD &	38,641	$630K	0.0%	$16.31	$14.93	—	COM	33718W103
DIVO	AMPLIFY ETF TR	17,111	$625K	0.0%	$36.55	$36.01	—	CWP ENHANCED DIV	032108409
—	CHIMERA INVT CORP	124,156	$620K	0.0%	$4.99	$6.65	—	COM NEW	16934Q208
SPTI	SPDR SER TR	21,671	$619K	0.0%	$28.56	$31.11	—	PORTFLI INTRMDIT	78464A672
—	PGIM GLOBAL HIGH YIELD FD FO	54,248	$616K	0.0%	$11.36	$12.64	—	COM	69346J106
IWC	ISHARES TR	5,310	$616K	0.0%	$116.02	$1314.87	—	MICRO-CAP ETF	464288869
ROK	ROCKWELL AUTOMATION INC	1,963	$609K	0.0%	$310.48 *	$124.12	+117.6%	COM	773903109
BSCQ	INVESCO EXCH TRD SLF IDX FD	31,526	$608K	0.0%	$19.30	$20.57	—	BULSHS 2026 CB	46138J791
NXRT	NEXPOINT RESIDENTIAL TR INC	17,479	$602K	0.0%	$34.43	$13.68	—	COM	65341D102
—	INVESCO ADVANTAGE MUN INCOME	70,877	$599K	0.0%	$8.45	$8.41	—	SH BEN INT	46132E103
BLDR	BUILDERS FIRSTSOURCE INC	3,581	$598K	0.0%	$166.94 *	$135.49	-1.9%	COM	12008R107
DOW	DOW INC	10,847	$595K	0.0%	$54.84 *	$32.99	+35.4%	COM	260557103
DIA	SPDR DOW JONES INDL AVERAGE	1,559	$588K	0.0%	$376.92	$236.49	—	UT SER 1	78467X109
BANX	ARROWMARK FINANCIAL CORP	32,250	$586K	0.0%	$18.16 *	$12.49	+7.4%	COM	861780104
IAU	ISHARES GOLD TR	14,891	$581K	0.0%	$39.03	$34.99	—	ISHARES NEW	464285204
RAAX	VANECK ETF TRUST	22,724	$580K	0.0%	$25.54	$25.01	—	INFLATION ALLOCA	92189F130
CDW	CDW CORP	2,539	$577K	0.0%	$227.29 *	$195.90	+5.2%	COM	12514G108
ALL	ALLSTATE CORP	4,092	$573K	0.0%	$139.99 *	$81.40	+53.2%	COM	020002101
AMT	AMERICAN TOWER CORP NEW	2,642	$570K	0.0%	$215.88 *	$189.52	-7.6%	COM	03027X100
VRTS	VIRTUS INVT PARTNERS INC	2,334	$564K	0.0%	$241.72 *	$166.72	+7.9%	COM	92828Q109
IVW	ISHARES TR	7,487	$562K	0.0%	$75.10	$69.09	—	S&P 500 GRWT ETF	464287309
DINO	HF SINCLAIR CORP	10,117	$562K	0.0%	$55.57 *	$49.67	0.0%	COM	403949100
SPYM	SPDR SER TR	10,032	$561K	0.0%	$55.90	$50.26	—	PORTFOLIO S&P500	78464A854
ALGN	ALIGN TECHNOLOGY INC	2,043	$560K	0.0%	$274.00 *	$279.06	-15.1%	COM	016255101
CPRT	COPART INC	11,399	$559K	0.0%	$49.00 *	$45.67	+3.4%	COM	217204106
PYPL	PAYPAL HLDGS INC	8,994	$552K	0.0%	$61.41 *	$87.01	-34.3%	COM	70450Y103
DFUV	DIMENSIONAL ETF TRUST	14,833	$552K	0.0%	$37.22	$29.60	—	US MKTWIDE VALUE	25434V724
—	INVESCO EXCH TRD SLF IDX FD	26,335	$550K	0.0%	$20.89	$21.48	—	BULSHS 2024 CB	46138J841
—	PUTNAM MANAGED MUN INCOME TR	90,016	$547K	0.0%	$6.08	$6.66	—	COM	746823103
MU	MICRON TECHNOLOGY INC	6,412	$547K	0.0%	$85.34 *	$73.62	0.0%	COM	595112103
VGT	VANGUARD WORLD FDS	1,125	$545K	0.0%	$484.16	$318.64	—	INF TECH ETF	92204A702
CRWD	CROWDSTRIKE HLDGS INC	2,123	$542K	0.0%	$255.29 *	$167.31	+25.2%	CL A	22788C105
—	INVESCO EXCH TRD SLF IDX FD	25,642	$524K	0.0%	$20.45	$21.40	—	BULSHS 2025 CB	46138J825
—	APOLLO SR FLOATING RATE FD I	39,456	$523K	0.0%	$13.25	$14.40	—	COM	037636107
AON	AON PLC	1,794	$522K	0.0%	$291.08 *	$183.23	+72.1%	SHS CL A	G0403H108
DFAS	DIMENSIONAL ETF TRUST	8,719	$520K	0.0%	$59.62	$56.06	—	US SMALL CAP ETF	25434V500
—	TEMPLETON EMERGING MKTS FD	44,365	$518K	0.0%	$11.68	$11.58	—	COM	880191101
BIIB	BIOGEN INC	2,002	$518K	0.0%	$258.77 *	$250.68	-2.0%	COM	09062X103
SJNK	SPDR SER TR	20,554	$517K	0.0%	$25.14	$4523.61	—	BLOOMBERG SHT TE	78468R408
MDY	SPDR S&P MIDCAP 400 ETF TR	1,006	$510K	0.0%	$507.22	$458.30	—	UTSER1 S&PDCRP	78467Y107
PGF	INVESCO EXCHANGE TRADED FD T	34,983	$510K	0.0%	$14.58	$17.89	—	FINL PFD ETF	46137V621
IJK	ISHARES TR	6,385	$506K	0.0%	$79.21	$72.23	—	S&P MC 400GR ETF	464287606
—	ALLSPRING MULTI SECTOR INCOM	53,465	$505K	0.0%	$9.44	$14.06	—	COM	94987D101
FDVV	FIDELITY COVINGTON TRUST	11,797	$499K	0.0%	$42.28	$38.59	—	HIGH DIVID ETF	316092840
—	ABRDN TOTAL DYNAMIC DIVIDEND	60,755	$490K	0.0%	$8.06	$7.95	—	COM SH BEN INT	00326L100
GWW	GRAINGER W W INC	588	$487K	0.0%	$828.69 *	$345.83	+118.7%	COM	384802104
BP	BP PLC	13,705	$485K	0.0%	$35.40	$36.01	—	SPONSORED ADR	055622104
—	BLACKSTONE LONG SHORT CR INC	42,157	$483K	0.0%	$11.45	$13.75	—	COM SHS BN INT	09257D102
SCHW	SCHWAB CHARLES CORP	7,000	$482K	0.0%	$68.80 *	$60.14	-6.7%	COM	808513105
SLB	SCHLUMBERGER LTD	9,243	$481K	0.0%	$52.04	$28.57	+79.3%	COM STK	806857108
PFG	PRINCIPAL FINANCIAL GROUP IN	5,975	$470K	0.0%	$78.66 *	$36.51	+83.4%	COM	74251V102
CNOB	CONNECTONE BANCORP INC	20,407	$468K	0.0%	$22.91 *	$15.34	+16.8%	COM	20786W107
OXM	OXFORD INDS INC	4,632	$463K	0.0%	$100.01 *	$92.39	+0.7%	COM	691497309
IWS	ISHARES TR	3,931	$457K	0.0%	$116.30	$105.63	—	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	5,859	$455K	0.0%	$77.74	$60.78	—	RUS MID CAP ETF	464287499
NVS	NOVARTIS AG	4,488	$453K	0.0%	$100.96	$83.14	—	SPONSORED ADR	66987V109
ITOT	ISHARES TR	4,283	$451K	0.0%	$105.24	$105.24	—	CORE S&P TTL STK	464287150
IJT	ISHARES TR	3,602	$451K	0.0%	$125.13	$109.67	—	S&P SML 600 GWT	464287887
MGK	VANGUARD WORLD FD	1,729	$449K	0.0%	$259.51	$171.86	—	MEGA GRWTH IND	921910816
SPG	SIMON PPTY GROUP INC NEW	3,132	$447K	0.0%	$142.66 *	$104.64	+3.5%	COM	828806109
TLT	ISHARES TR	4,492	$444K	0.0%	$98.88	$92.37	—	20 YR TR BD ETF	464287432
PCH	POTLATCHDELTIC CORPORATION	9,013	$443K	0.0%	$49.10	$44.00	—	COM	737630103
BDX	BECTON DICKINSON & CO	1,815	$443K	0.0%	$243.81 *	$258.28	-8.4%	COM	075887109
IJJ	ISHARES TR	3,865	$441K	0.0%	$114.04	$100.93	—	S&P MC 400VL ETF	464287705
CI	THE CIGNA GROUP	1,468	$440K	0.0%	$299.53 *	$232.96	+20.5%	COM	125523100
EW	EDWARDS LIFESCIENCES CORP	5,758	$439K	0.0%	$76.25 *	$80.93	-14.0%	COM	28176E108
HSY	HERSHEY CO	2,353	$439K	0.0%	$186.40 *	$137.48	+29.2%	COM	427866108
—	INVESCO SR INCOME TR	106,863	$438K	0.0%	$4.10	$4.07	—	COM	46131H107
—	HIGHLAND GLOBAL ALLOCATION F	55,150	$433K	0.0%	$7.86	$9.04	—	COM	43010T104
CB	CHUBB LIMITED	1,902	$430K	0.0%	$226.01 *	$153.44	+39.3%	COM	H1467J104
—	BNY MELLON MUN BD INFRASTRUC	41,507	$428K	0.0%	$10.31	$13.04	—	COM SHS	09662W109
FDX	FEDEX CORP	1,683	$426K	0.0%	$252.97 *	$186.10	+30.2%	COM	31428X106
AVY	AVERY DENNISON CORP	2,099	$424K	0.0%	$202.14 *	$68.60	+161.7%	COM	053611109
RF	REGIONS FINANCIAL CORP NEW	21,808	$423K	0.0%	$19.38 *	$16.99	-11.4%	COM	7591EP100
ELV	ELEVANCE HEALTH INC	887	$418K	0.0%	$471.30 *	$431.27	+3.6%	COM	036752103
VYM	VANGUARD WHITEHALL FDS	3,740	$418K	0.0%	$111.64	$108.55	—	HIGH DIV YLD	921946406
OXY	OCCIDENTAL PETE CORP	6,975	$416K	0.0%	$59.71	$59.84	-2.0%	COM	674599105
IJS	ISHARES TR	4,025	$415K	0.0%	$103.07	$101.59	—	SP SMCP600VL ETF	464287879
XBTAX	BLACKROCK LONG-TERM MUN ADVA	40,025	$409K	0.0%	$10.23	$9.53	—	COM	09250B103
FE	FIRSTENERGY CORP	11,123	$408K	0.0%	$36.66 *	$24.48	+35.4%	COM	337932107
—	ABRDN NATL MUN INCOME FD	39,750	$406K	0.0%	$10.21	$9.38	—	SH BEN INT	24610T108
PSX	PHILLIPS 66	3,045	$405K	0.0%	$133.16 *	$60.57	+83.3%	COM	718546104
—	EATON VANCE MUN BD FD	39,832	$404K	0.0%	$10.13	$12.16	—	COM	27827X101
FNDX	SCHWAB STRATEGIC TR	6,498	$402K	0.0%	$61.94	$58.98	—	SCHWAB FDT US LG	808524771
—	BLACKROCK MUNI INCOME TR II	37,535	$401K	0.0%	$10.68	$15.75	—	COM	09249N101
REGL	PROSHARES TR	5,399	$397K	0.0%	$73.57	$68.75	—	S&P MDCP 400 DIV	74347B680
VEU	VANGUARD INTL EQUITY INDEX F	7,052	$396K	0.0%	$56.14	$54.13	—	ALLWRLD EX US	922042775
GDX	VANECK ETF TRUST	12,661	$393K	0.0%	$31.01	$29.06	—	GOLD MINERS ETF	92189F106
ETR	ENTERGY CORP NEW	3,873	$392K	0.0%	$101.18 *	$23.23	+95.3%	COM	29364G103
GPN	GLOBAL PMTS INC	3,055	$388K	0.0%	$127.01 *	$156.40	-27.6%	COM	37940X102
IYY	ISHARES TR	3,282	$382K	0.0%	$116.53	$103.49	—	DOW JONES US ETF	464287846
KR	KROGER CO	8,349	$382K	0.0%	$45.71 *	$36.01	+17.7%	COM	501044101
WPC	WP CAREY INC	5,872	$381K	0.0%	$64.82	$74.88	—	COM	92936U109
BSCT	INVESCO EXCH TRD SLF IDX FD	20,449	$379K	0.0%	$18.55	$19.55	—	BULETSHS 2029	46138J577
IYZ	ISHARES TR	16,628	$378K	0.0%	$22.76	$24.44	—	US TELECOM ETF	464287713
—	NUVEEN MUN HIGH INCOME OPPOR	38,132	$377K	0.0%	$9.88	$11.34	—	COM	670682103
SWK	STANLEY BLACK & DECKER INC	3,829	$376K	0.0%	$98.09 *	$84.15	-4.1%	COM	854502101
SCHF	SCHWAB STRATEGIC TR	9,930	$367K	0.0%	$36.96	$34.76	—	INTL EQTY ETF	808524805
—	SYNOVUS FINL CORP	9,695	$365K	0.0%	$37.65	$37.65	—	COM NEW	87161C501
AUPH	AURINIA PHARMACEUTICALS INC	40,590	$365K	0.0%	$8.99 *	$12.62	-34.7%	COM	05156V102
MCHP	MICROCHIP TECHNOLOGY INC.	4,046	$365K	0.0%	$90.18 *	$42.92	+79.3%	COM	595017104
HDV	ISHARES TR	3,420	$349K	0.0%	$101.99	$90.19	—	CORE HIGH DV ETF	46429B663
SPTM	SPDR SER TR	5,953	$348K	0.0%	$58.45	$53.08	—	PORTFOLI S&P1500	78464A805
—	FEDERATED HERMES PREM MUNI I	31,500	$346K	0.0%	$10.99	$11.96	—	COM	31423P108
XEL	XCEL ENERGY INC	5,531	$342K	0.0%	$61.91 *	$56.08	-1.0%	COM	98389B100
VRTX	VERTEX PHARMACEUTICALS INC	836	$340K	0.0%	$406.97 *	$349.73	+5.6%	COM	92532F100
HYLS	FIRST TR EXCHANGE-TRADED FD	8,168	$340K	0.0%	$41.57	$45.22	—	FIRST TR TA HIYL	33738D408
CLX	CLOROX CO DEL	2,351	$335K	0.0%	$142.56 *	$139.78	-11.3%	COM	189054109
PHYS	SPROTT PHYSICAL GOLD TR	21,028	$335K	0.0%	$15.93	$12.97	—	UNIT	85207H104
IYF	ISHARES TR	3,917	$335K	0.0%	$85.41	$86.70	—	U.S. FINLS ETF	464287788
O	REALTY INCOME CORP	5,697	$327K	0.0%	$57.42 *	$46.09	+0.9%	COM	756109104
VHT	VANGUARD WORLD FDS	1,284	$322K	0.0%	$250.61	$245.78	—	HEALTH CAR ETF	92204A504
EMXC	ISHARES INC	5,795	$321K	0.0%	$55.41	$49.70	—	MSCI EMRG CHN	46434G764
—	MFS INVT GRADE MUN TR	42,400	$321K	0.0%	$7.57	$8.98	—	SH BEN INT	59318B108
PHM	PULTE GROUP INC	3,101	$320K	0.0%	$103.22 *	$68.05	+22.9%	COM	745867101
DHR	DANAHER CORPORATION	1,382	$320K	0.0%	$231.26 *	$199.89	+5.2%	COM	235851102
—	EATON VANCE LTD DURATION INC	33,190	$318K	0.0%	$9.58	$13.08	—	COM	27828H105
IYE	ISHARES TR	7,181	$317K	0.0%	$44.12	$31.88	—	U.S. ENERGY ETF	464287796
—	NUVEEN MUN VALUE FD INC	36,832	$317K	0.0%	$8.60	$9.24	—	COM	670928100
SCHE	SCHWAB STRATEGIC TR	12,755	$316K	0.0%	$24.79	$24.21	—	EMRG MKTEQ ETF	808524706
WY	WEYERHAEUSER CO MTN BE	9,071	$315K	0.0%	$34.77 *	$26.71	+9.0%	COM NEW	962166104
—	INVESCO QUALITY MUN INCOME T	33,021	$314K	0.0%	$9.51	$12.39	—	COM	46133G107
DVN	DEVON ENERGY CORP NEW	6,922	$314K	0.0%	$45.30 *	$42.87	-1.1%	COM	25179M103
NUE	NUCOR CORP	1,788	$311K	0.0%	$174.06 *	$96.56	+58.8%	COM	670346105
PBT	PERMIAN BASIN RTY TR	22,052	$309K	0.0%	$14.00	$832.45	—	UNIT BEN INT	714236106
IWN	ISHARES TR	1,984	$308K	0.0%	$155.33	$150.82	—	RUS 2000 VAL ETF	464287630
QGRO	AMERICAN CENTY ETF TR	4,048	$308K	0.0%	$76.08	$76.08	—	US QUALITY GROW	025072307
SLV	ISHARES SILVER TR	14,072	$306K	0.0%	$21.78	$21.99	—	ISHARES	46428Q109
PGX	INVESCO EXCH TRADED FD TR II	26,581	$305K	0.0%	$11.47	$12.66	—	PFD ETF	46138E511
ENPH	ENPHASE ENERGY INC	2,263	$299K	0.0%	$132.16 *	$281.44	-62.3%	COM	29355A107
PII	POLARIS INC	3,152	$299K	0.0%	$94.76 *	$79.00	+16.0%	COM	731068102
CTVA	CORTEVA INC	6,232	$299K	0.0%	$47.92 *	$34.35	+35.5%	COM	22052L104
FNDF	SCHWAB STRATEGIC TR	8,849	$298K	0.0%	$33.73	$33.73	—	SCHWB FDT INT LG	808524755
—	VIRTUS DIVIDEND INTEREST & P	23,554	$297K	0.0%	$12.60	$11.33	—	COM	92840R101
BSCU	INVESCO EXCH TRD SLF IDX FD	17,798	$296K	0.0%	$16.64	$18.33	—	INVSCO 30 CORP	46138J460
TD	TORONTO DOMINION BK ONT	4,569	$295K	0.0%	$64.62 *	$63.68	-5.8%	COM NEW	891160509
SCHP	SCHWAB STRATEGIC TR	5,580	$291K	0.0%	$52.20	$57.81	—	US TIPS ETF	808524870
VST	VISTRA CORP	7,494	$289K	0.0%	$38.52 *	$29.25	+16.5%	COM	92840M102
XPMAX	PIONEER MUNICIPAL HIGH INCOM	35,861	$288K	0.0%	$8.02	$11.84	—	COM	723762100
—	LABORATORY CORP AMER HLDGS	1,262	$287K	0.0%	$227.31	$237.49	—	COM NEW	50540R409
ADM	ARCHER DANIELS MIDLAND CO	3,947	$285K	0.0%	$72.21 *	$72.76	-6.8%	COM	039483102
DFIV	DIMENSIONAL ETF TRUST	8,216	$282K	0.0%	$34.36	$32.86	—	INTERNATNAL VAL	25434V807
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,616	$282K	0.0%	$61.14 *	$27.49	+108.4%	COM	744573106
RY	ROYAL BK CDA	2,789	$282K	0.0%	$101.13 *	$87.19	+1.0%	COM	780087102
PAA	PLAINS ALL AMERN PIPELINE L	18,562	$281K	0.0%	$15.15	$485.65	—	UNIT LTD PARTN	726503105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,686	$279K	0.0%	$104.01	$94.60	—	SPONSORED ADS	874039100
SCHA	SCHWAB STRATEGIC TR	5,913	$279K	0.0%	$47.24	$40.97	—	US SML CAP ETF	808524607
HUBB	HUBBELL INC	847	$279K	0.0%	$328.93 *	$308.23	-5.1%	COM	443510607
NXDT	NEXPOINT DIVERSIFIED REL ET	34,733	$276K	0.0%	$7.95	$10.49	—	COM NEW	65340G205
CP	CANADIAN PACIFIC KANSAS CITY	3,486	$276K	0.0%	$79.06 *	$78.01	-7.5%	COM	13646K108
—	PIONEER NAT RES CO	1,222	$275K	0.0%	$224.88	$226.06	—	COM	723787107
VIGI	VANGUARD WHITEHALL FDS	3,455	$274K	0.0%	$79.34	$79.34	—	INTL DVD ETF	921946810
SYK	STRYKER CORPORATION	912	$273K	0.0%	$299.45 *	$274.84	0.0%	COM	863667101
SCHB	SCHWAB STRATEGIC TR	4,888	$272K	0.0%	$55.67	$50.08	—	US BRD MKT ETF	808524102
VCIT	VANGUARD SCOTTSDALE FDS	3,315	$269K	0.0%	$81.28	$79.03	—	INT-TERM CORP	92206C870
BNL	BROADSTONE NET LEASE INC	15,608	$269K	0.0%	$17.22	$15.44	—	COM	11135E203
PLTR	PALANTIR TECHNOLOGIES INC	15,641	$269K	0.0%	$17.17 *	$7.83	+127.6%	CL A	69608A108
IVE	ISHARES TR	1,540	$268K	0.0%	$173.89	$153.84	—	S&P 500 VAL ETF	464287408
CMG	CHIPOTLE MEXICAN GRILL INC	117	$268K	0.0%	$2286.96 *	$41.61	0.0%	COM	169656105
PRU	PRUDENTIAL FINL INC	2,554	$265K	0.0%	$103.71 *	$86.63	0.0%	COM	744320102
CMS	CMS ENERGY CORP	4,542	$264K	0.0%	$58.07 *	$29.30	+78.4%	COM	125896100
VSS	VANGUARD INTL EQUITY INDEX F	2,288	$263K	0.0%	$115.03	$109.31	—	FTSE SMCAP ETF	922042718
OVV	OVINTIV INC	5,985	$263K	0.0%	$43.92 *	$36.14	+26.3%	COM	69047Q102
—	NUVEEN REAL ASSET INCOME & G	22,278	$261K	0.0%	$11.72	$10.62	—	COM	67074Y105
REGN	REGENERON PHARMACEUTICALS	295	$259K	0.0%	$879.47 *	$639.85	+28.0%	COM	75886F107
—	RIVERNORTH FLEXIBLE MUN INCO	16,750	$259K	0.0%	$15.47	$15.66	—	COM	76883H104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,337	$258K	0.0%	$77.32 *	$69.79	0.0%	COMMON STOCK	36266G107
YUMC	YUM CHINA HLDGS INC	6,056	$257K	0.0%	$42.43 *	$46.05	+1.1%	COM	98850P109
—	BLACKROCK MUNIYILD QULT FD I	21,070	$257K	0.0%	$12.19	$14.57	—	COM	09254F100
SWKS	SKYWORKS SOLUTIONS INC	2,284	$257K	0.0%	$112.41 *	$101.01	-10.0%	COM	83088M102
VXF	VANGUARD INDEX FDS	1,557	$256K	0.0%	$164.42	$133.68	—	EXTEND MKT ETF	922908652
FBIN	FORTUNE BRANDS INNOVATIONS I	3,359	$256K	0.0%	$76.14 *	$80.28	-21.1%	COM	34964C106
HYDB	ISHARES TR	5,515	$255K	0.0%	$46.20	$46.20	—	HIGH YLD BD FCTR	46435G250
—	DOUBLELINE INCOME SOLUTIONS	20,750	$254K	0.0%	$12.24	$12.09	—	COM	258622109
TRV	TRAVELERS COMPANIES INC	1,329	$253K	0.0%	$190.45 *	$166.66	0.0%	COM	89417E109
COR	CENCORA INC	1,232	$253K	0.0%	$205.33 *	$169.11	+13.4%	COM	03073E105
IEI	ISHARES TR	2,157	$253K	0.0%	$117.16	$115.28	—	3 7 YR TREAS BD	464288661
NOBL	PROSHARES TR	2,652	$252K	0.0%	$95.20	$95.20	—	S&P 500 DV ARIST	74348A467
ROL	ROLLINS INC	5,768	$252K	0.0%	$43.67 *	$26.28	+44.2%	COM	775711104
—	BLACKROCK MUN INCOME QUALITY	22,466	$252K	0.0%	$11.21	$15.65	—	COM	092479104
SPMB	SPDR SER TR	11,369	$251K	0.0%	$22.07	$22.07	—	PORT MTG BK ETF	78464A383
COF	CAPITAL ONE FINL CORP	1,905	$250K	0.0%	$131.15 *	$104.53	0.0%	COM	14040H105
IYG	ISHARES TR	1,392	$249K	0.0%	$179.21	$157.26	—	U.S. FIN SVC ETF	464287770
ILCV	ISHARES TR	3,532	$249K	0.0%	$70.62	$64.77	—	MORNINGSTAR VALU	464288109
ASML	ASML HOLDING N V	329	$249K	0.0%	$757.86	$757.86	—	N Y REGISTRY SHS	N07059210
GM	GENERAL MTRS CO	6,899	$248K	0.0%	$35.92 *	$36.42	-17.0%	COM	37045V100
NVO	NOVO-NORDISK A S	2,373	$246K	0.0%	$103.46	$90.94	—	ADR	670100205
—	TEMPLETON EMERGING MKTS INCO	48,000	$245K	0.0%	$5.10	$7.32	—	COM	880192109
FPE	FIRST TR EXCH TRADED FD III	14,426	$243K	0.0%	$16.86	$15.97	—	PFD SECS INC ETF	33739E108
EDV	VANGUARD WORLD FD	3,000	$243K	0.0%	$81.03	$81.03	—	EXTENDED DUR	921910709
SHOP	SHOPIFY INC	3,113	$243K	0.0%	$77.90 *	$56.67	+12.7%	CL A	82509L107
COIN	COINBASE GLOBAL INC	1,359	$236K	0.0%	$173.92 *	$109.20	0.0%	COM CL A	19260Q107
—	DWS STRATEGIC MUN INCOME TR	27,184	$235K	0.0%	$8.65	$10.01	—	COM	23342Q101
VFH	VANGUARD WORLD FDS	2,548	$235K	0.0%	$92.27	$82.17	—	FINANCIALS ETF	92204A405
IHE	ISHARES TR	1,268	$235K	0.0%	$185.40	$185.40	—	U.S. PHARMA ETF	464288836
FEZ	SPDR INDEX SHS FDS	4,855	$232K	0.0%	$47.81	$7166.65	—	EURO STOXX 50	78463X202
VXUS	VANGUARD STAR FDS	3,981	$231K	0.0%	$57.96	$51.72	—	VG TL INTL STK F	921909768
WEN	WENDYS CO	11,841	$231K	0.0%	$19.48	$20.25	-4.9%	COM	95058W100
—	MFS HIGH INCOME MUN TR	64,000	$227K	0.0%	$3.55	$4.28	—	SH BEN INT	59318D104
HAL	HALLIBURTON CO	6,220	$225K	0.0%	$36.15	$33.01	+10.4%	COM	406216101
CEG	CONSTELLATION ENERGY CORP	1,908	$223K	0.0%	$116.88	$82.37	+39.8%	COM	21037T109
A	AGILENT TECHNOLOGIES INC	1,599	$222K	0.0%	$139.04 *	$117.22	0.0%	COM	00846U101
AZO	AUTOZONE INC	85	$221K	0.0%	$2599.29	$2417.91	+7.3%	COM	053332102
ITA	ISHARES TR	1,745	$221K	0.0%	$126.61	$126.61	—	US AER DEF ETF	464288760
—	INTERPUBLIC GROUP COS INC	6,734	$220K	0.0%	$32.64 *	$27.60	0.0%	COM	460690100
QRVO	QORVO INC	1,946	$219K	0.0%	$112.61 *	$96.55	0.0%	COM	74736K101
BKNG	BOOKING HOLDINGS INC	62	$219K	0.0%	$3532.40 *	$3067.93	0.0%	COM	09857L108
AXON	AXON ENTERPRISE INC	844	$218K	0.0%	$258.33 *	$225.35	0.0%	COM	05464C101
TRI	THOMSON REUTERS CORP.	1,485	$217K	0.0%	$146.22 *	$124.59	+2.9%	COM	884903808
—	PIMCO DYNAMIC INCOME FD	12,059	$216K	0.0%	$17.95	$20.81	—	SHS	72201Y101
DGRW	WISDOMTREE TR	3,070	$216K	0.0%	$70.28	$70.28	—	US QTLY DIV GRT	97717X669
—	BLACKSTONE SENI FLTN RAT 202	16,148	$216K	0.0%	$13.35	$13.91	—	COM	09256U105
VBK	VANGUARD INDEX FDS	889	$215K	0.0%	$241.78	$241.78	—	SML CP GRW ETF	922908595
MTUM	ISHARES TR	1,369	$215K	0.0%	$156.89	$156.89	—	MSCI USA MMENTM	46432F396
—	COHEN & STEERS QUALITY INCOM	17,544	$215K	0.0%	$12.24	$10.12	—	COM	19247L106
—	BLACKROCK MUNIHLDNGS CALI QL	19,283	$215K	0.0%	$11.13	$13.10	—	COM	09254L107
—	NEUBERGER BERMAN HIGH YIELD	27,687	$214K	0.0%	$7.72	$13.21	—	COM	64128C106
—	PIMCO MUN INCOME FD	22,900	$214K	0.0%	$9.33	$9.76	—	COM	72200R107
VBR	VANGUARD INDEX FDS	1,183	$213K	0.0%	$180.03	$180.03	—	SM CP VAL ETF	922908611
IBMR	ISHARES TR	8,315	$213K	0.0%	$25.60	$25.60	—	IBONDS DEC 2029	46436E163
DLR	DIGITAL RLTY TR INC	1,561	$210K	0.0%	$134.55 *	$95.33	+26.5%	COM	253868103
CHD	CHURCH & DWIGHT CO INC	2,214	$209K	0.0%	$94.56 *	$93.12	-4.1%	COM	171340102
USHY	ISHARES TR	5,702	$207K	0.0%	$36.35	$35.30	—	BROAD USD HIGH	46435U853
JCI	JOHNSON CTLS INTL PLC	3,555	$205K	0.0%	$57.65 *	$50.71	0.0%	SHS	G51502105
KVUE	KENVUE INC	9,513	$205K	0.0%	$21.53 *	$18.40	0.0%	COM	49177J102
LULU	LULULEMON ATHLETICA INC	397	$203K	0.0%	$511.29 *	$432.06	0.0%	COM	550021109
—	EATON VANCE SHORT DURATION D	19,437	$202K	0.0%	$10.38	$14.77	—	COM	27828V104
—	WALGREENS BOOTS ALLIANCE INC	7,667	$200K	0.0%	$26.11	$26.11	—	COM	931427108
OPITQ	OFFICE PPTYS INCOME TR	27,142	$199K	0.0%	$7.32	$27.64	—	COM SHS BEN INT	67623C109
—	EATON VANCE FLTING RATE INC	15,600	$196K	0.0%	$12.55	$15.22	—	COM	278279104
—	PIMCO ACCESS INCOME FUND	13,300	$190K	0.0%	$14.30	$14.62	—	SHS BENFIN INT	72203T100
—	PUTNAM PREMIER INCOME TR	50,724	$181K	0.0%	$3.57	$5.41	—	SH BEN INT	746853100
—	FIRST TR HIGH INCOME LONG /	14,744	$178K	0.0%	$12.09	$11.44	—	COM	33738E109
—	BLACKROCK FLOATING RATE INC	14,263	$177K	0.0%	$12.38	$12.06	—	COM	091941104
XMQTX	BLACKROCK MUNIYIELD QUALITY	16,770	$174K	0.0%	$10.35	$13.27	—	COM	09254G108
—	FLAHERTY & CRUMRINE TOTAL RE	11,835	$172K	0.0%	$14.55	$13.69	—	COM	338479108
—	FST TR NEW OPPORT MLP & ENE	24,232	$167K	0.0%	$6.88	$6.26	—	COM	33739M100
—	BROOKFIELD REAL ASSETS INCOM	12,971	$166K	0.0%	$12.81	$21.78	—	SHS BEN INT	112830104
KGC	KINROSS GOLD CORP	27,300	$165K	0.0%	$6.05 *	$4.24	+29.0%	COM	496902404
PCT	PURECYCLE TECHNOLOGIES INC	40,600	$164K	0.0%	$4.05 *	$7.42	-40.8%	COM	74623V103
XPHDX	PIONEER FLOATING RATE FUND I	17,746	$163K	0.0%	$9.17	$26.23	—	COM	72369J102
—	INVESCO MUN OPPORTUNITY TR	16,913	$163K	0.0%	$9.61	$12.45	—	COM	46132C107
IRT	INDEPENDENCE RLTY TR INC	10,595	$162K	0.0%	$15.30	$25.73	—	COM	45378A106
—	MAINSTAY CBRE GBL INFRA MEG	12,250	$159K	0.0%	$12.98	$11.93	—	COM	56064Q107
PSLV	SPROTT PHYSICAL SILVER TR	19,480	$157K	0.0%	$8.08	$7.17	—	TR UNIT	85207K107
—	ALLSPRING INCOME OPPORTUNIT	23,352	$152K	0.0%	$6.52	$103.75	—	INC OPPTY FD	94987B105
—	CREDIT SUISSE ASSET MGMT INC	47,709	$149K	0.0%	$3.13	$3.55	—	COM	224916106
XBKNX	BLACKROCK INVT QUALITY MUN T	12,050	$143K	0.0%	$11.86	$15.14	—	COM	09247D105
—	ADVENT CONV & INCOME FD	12,419	$141K	0.0%	$11.38	$10.56	—	COM	00764C109
XMYDX	BLACKROCK MUNIYIELD FD INC	11,775	$127K	0.0%	$10.78	$13.15	—	COM	09253W104
—	FRANKLIN LTD DURATION INCOME	18,835	$117K	0.0%	$6.22	$12.63	—	COM	35472T101
—	SABA CAPITAL INCOME & OPRNT	15,070	$116K	0.0%	$7.71	$7.68	—	SHS NEW	78518H202
NWL	NEWELL BRANDS INC	12,645	$110K	0.0%	$8.68 *	$16.11	-57.1%	COM	651229106
—	MORGAN STANLEY EMERGING MKTS	23,126	$108K	0.0%	$4.66	$13.02	—	COM	617477104
—	VERTEX ENERGY INC	31,104	$105K	0.0%	$3.39	$12.92	—	COM	92534K107
—	CALAMOS CONV OPPORTUNITIES &	10,090	$105K	0.0%	$10.36	$10.54	—	SH BEN INT	128117108
—	CONSOLIDATED COMM HLDGS INC	23,750	$103K	0.0%	$4.35	$4.16	—	COM	209034107
—	INVESCO TR INVT GRADE MUNS	10,405	$103K	0.0%	$9.89	$9.89	—	COM	46131M106
MPT	MEDICAL PPTYS TRUST INC	20,544	$101K	0.0%	$4.91	$14.61	—	COM	58463J304
—	GABELLI EQUITY TR INC	19,817	$101K	0.0%	$5.08	$5.08	—	COM	362397101
—	ABRDN ASIA PACIFIC INCOME FU	35,080	$95,067	0.0%	$2.71	$2.45	—	COM	003009107
—	CBRE GBL REAL ESTATE INC FD	16,713	$90,752	0.0%	$5.43	$7.69	—	COM	12504G100
PDM	PIEDMONT OFFICE REALTY TR IN	12,700	$90,297	0.0%	$7.11	$8.21	—	COM CL A	720190206
RES	RPC INC	12,100	$88,088	0.0%	$7.28	$7.78	-5.7%	COM	749660106
—	WESTERN AST INFL LKD OPP & I	10,141	$87,922	0.0%	$8.67	$8.23	—	COM	95766R104
SJT	SAN JUAN BASIN RTY TR	15,531	$78,764	0.0%	$5.07	$2.28	—	UNIT BEN INT	798241105
—	FIRST TR ABRDN GBL OPP INCM	11,539	$72,580	0.0%	$6.29	$13.76	—	COM SHS	337319107
—	ALLSPRING GLOBAL DIVIDEND OP	16,613	$72,100	0.0%	$4.34	$5.66	—	COM	94987C103
—	WESTERN ASSET MUN HIGH INCOM	10,649	$68,367	0.0%	$6.42	$7.02	—	COM	95766N103
—	MFS HIGH YIELD MUN TR	17,165	$56,816	0.0%	$3.31	$3.22	—	SH BEN INT	59318E102
BFLY	BUTTERFLY NETWORK INC	51,515	$55,636	0.0%	$1.08 *	$1.96	-49.6%	COM CL A	124155102
—	OXFORD LANE CAP CORP	11,000	$54,340	0.0%	$4.94	$5.17	—	COM	691543102
—	VIRTUS CONVERTIBLE & INCOME	12,779	$43,065	0.0%	$3.37	$3.11	—	COM	92838X102
—	GLOBALSTAR INC	10,000	$19,400	0.0%	$1.94	$1.31	—	COM	378973408
TSHA	TAYSHA GENE THERAPIES INC	10,000	$17,700	0.0%	$1.77 *	$1.87	+6.7%	COM SHS	877619106
IAUX	I-80 GOLD CORP	10,000	$17,600	0.0%	$1.76 *	$2.36	-34.8%	COM	44955L106
—	CASA SYS INC	23,750	$12,588	0.0%	$0.53	$1.27	—	COM	14713L102
—	UBER TECHNOLOGIES INC	12,000	$12,288	0.0%	$1.02	$1.02	—	NOTE12/1	90353TAJ9
—	AKAMAI TECHNOLOGIES INC	11,000	$12,271	0.0%	$1.12	$1.12	—	NOTE0.375% 9/0	00971TAL5
—	ITRON INC	13,000	$11,926	0.0%	$0.92	$0.92	—	NOTE3/1	465741AN6
—	BIOMARIN PHARMACEUTICAL INC	11,000	$11,282	0.0%	$1.03	$1.03	—	NOTE1.250% 5/1	09061GAK7
—	GREENBRIER COS INC	11,000	$10,828	0.0%	$0.98	$0.98	—	NOTE2.875% 4/1	393657AM3
—	LCI INDS	11,000	$10,804	0.0%	$0.98	$0.98	—	NOTE1.125% 5/1	501812AB7
—	IMAX CORP	12,000	$10,644	0.0%	$0.89	$0.89	—	NOTE0.500% 4/0	45245EAJ8
—	JETBLUE AIRWAYS CORP	13,000	$9,221	0.0%	$0.71	$0.71	—	NOTE0.500% 4/0	477143AP6
—	SENSEONICS HLDGS INC	14,535	$8,286	0.0%	$0.57	$1.36	—	COM	81727U105
—	COMSTOCK INC	10,000	$5,480	0.0%	$0.55	$0.73	—	COM NEW	205750300