Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	7,054,762	$410M	9.5%	$58.06	$36.55	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	3,907,160	$155M	3.6%	$39.66	$35.18	—	MSCI INTL QUALTY	46434V456
SMDV	PROSHARES TR	1,971,964	$126M	2.9%	$64.01	$60.48	—	RUSS 2000 DIVD	74347B698
EMLP	FIRST TR EXCHANGE-TRADED FD	3,472,948	$103M	2.4%	$29.53	$23.76	—	NO AMER ENERGY	33738D101
HD	HOME DEPOT INC	233,555	$89.59M	2.1%	$383.60 *	$109.41	+218.6%	COM	437076102
ANGL	VANECK ETF TRUST	2,886,472	$83.77M	2.0%	$29.02	$29.87	—	FALLEN ANGEL HG	92189F437
XLF	SELECT SECTOR SPDR TR	1,922,127	$80.96M	1.9%	$42.12	$76.53	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	177,302	$74.59M	1.7%	$420.72 *	$115.51	+245.7%	COM	594918104
SDY	SPDR SER TR	563,851	$74M	1.7%	$131.24	$115.01	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	399,233	$68.46M	1.6%	$171.48 *	$95.73	+88.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	394,678	$62.43M	1.5%	$158.19 *	$153.28	-2.0%	COM	478160104
XLK	SELECT SECTOR SPDR TR	279,139	$58.14M	1.4%	$208.27	$916.91	—	TECHNOLOGY	81369Y803
IBDT	ISHARES TR	2,193,336	$54.63M	1.3%	$24.91	$25.99	—	IBDS DEC28 ETF	46435U515
GOOGL	ALPHABET INC	360,563	$54.42M	1.3%	$150.93 *	$108.68	+30.6%	CAP STK CL A	02079K305
—	ISHARES TR	2,233,569	$51.89M	1.2%	$23.23	$23.66	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	2,202,257	$50.01M	1.2%	$22.71	$23.21	—	IBONDS 26 TRM TS	46436E858
IBDV	ISHARES TR	2,152,567	$46.06M	1.1%	$21.40	$22.10	—	IBONDS DEC 2030	46436E726
XLV	SELECT SECTOR SPDR TR	309,902	$45.78M	1.1%	$147.73	$325.77	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	913,459	$45.59M	1.1%	$49.91 *	$37.08	+27.3%	COM	17275R102
JEPI	J P MORGAN EXCHANGE TRADED F	782,741	$45.29M	1.1%	$57.86	$55.75	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	283,896	$44.78M	1.0%	$157.74 *	$101.99	+36.3%	COM	166764100
IBDS	ISHARES TR	1,875,074	$44.63M	1.0%	$23.80	$24.87	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	1,879,834	$42.9M	1.0%	$22.82	$22.49	—	IBONDS DEC 29	46436E205
LMT	LOCKHEED MARTIN CORP	94,102	$42.8M	1.0%	$454.87 *	$291.55	+42.7%	COM	539830109
JPM	JPMORGAN CHASE & CO	213,266	$42.72M	1.0%	$200.30 *	$143.06	+21.4%	COM	46625H100
MRK	MERCK & CO INC	316,179	$41.72M	1.0%	$131.95 *	$99.84	+16.0%	COM	58933Y105
XLY	SELECT SECTOR SPDR TR	222,168	$40.85M	1.0%	$183.89	$400.14	—	SBI CONS DISCR	81369Y407
SO	SOUTHERN CO	553,583	$39.71M	0.9%	$71.74 *	$39.36	+64.5%	COM	842587107
XLP	SELECT SECTOR SPDR TR	513,923	$39.24M	0.9%	$76.36	$74.52	—	SBI CONS STPLS	81369Y308
EMLC	VANECK ETF TRUST	1,561,475	$38.27M	0.9%	$24.51	$27.44	—	JP MRGAN EM LOC	92189H300
MBB	ISHARES TR	413,916	$38.25M	0.9%	$92.42	$109.46	—	MBS ETF	464288588
XLRE	SELECT SECTOR SPDR TR	941,263	$37.21M	0.9%	$39.53	$39.53	—	RL EST SEL SEC	81369Y860
CVS	CVS HEALTH CORP	429,172	$34.23M	0.8%	$79.76 *	$67.17	+5.4%	COM	126650100
PG	PROCTER AND GAMBLE CO	209,508	$33.99M	0.8%	$162.25 *	$97.83	+53.2%	COM	742718109
ABBV	ABBVIE INC	184,744	$33.64M	0.8%	$182.10 *	$73.14	+121.5%	COM	00287Y109
CMI	CUMMINS INC	113,102	$33.33M	0.8%	$294.65 *	$167.91	+47.5%	COM	231021106
IJH	ISHARES TR	546,522	$33.2M	0.8%	$60.74	$102.34	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	183,882	$33.17M	0.8%	$180.38 *	$126.08	+32.4%	COM	023135106
IBDW	ISHARES TR	1,615,317	$33.1M	0.8%	$20.49	$20.25	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	1,330,733	$33.02M	0.8%	$24.81	$24.06	—	IBONDS DEC 2032	46436E312
KO	COCA COLA CO	531,085	$32.49M	0.8%	$61.18 *	$40.48	+40.1%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	207,040	$30.77M	0.7%	$148.64 *	$104.71	+30.3%	CL B	911312106
IBTE	ISHARES TR	1,243,958	$29.78M	0.7%	$23.94	$24.29	—	IBONDS 24 TRM TS	46436E874
IJR	ISHARES TR	269,179	$29.75M	0.7%	$110.52	$95.30	—	CORE S&P SCP ETF	464287804
IBDY	ISHARES TR	1,150,085	$29.3M	0.7%	$25.48	$24.54	—	IBONDS DEC 2033	46436E130
IVV	ISHARES TR	51,434	$27.04M	0.6%	$525.73	$433.74	—	CORE S&P500 ETF	464287200
EOG	EOG RES INC	209,770	$26.82M	0.6%	$127.84 *	$102.52	+7.7%	COM	26875P101
MO	ALTRIA GROUP INC	613,183	$26.75M	0.6%	$43.62 *	$29.29	+21.9%	COM	02209S103
NVDA	NVIDIA CORPORATION	28,739	$25.97M	0.6%	$903.57 *	$19.38	+273.8%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	616,704	$25.88M	0.6%	$41.96 *	$33.71	+6.6%	COM	92343V104
ACWX	ISHARES TR	481,737	$25.72M	0.6%	$53.39	$41.90	—	MSCI ACWI EX US	464288240
QCOM	QUALCOMM INC	149,441	$25.3M	0.6%	$169.30 *	$69.90	+112.5%	COM	747525103
RIO	RIO TINTO PLC	390,250	$24.87M	0.6%	$63.74	$67.14	—	SPONSORED ADR	767204100
NEM	NEWMONT CORP	690,482	$24.75M	0.6%	$35.84 *	$44.40	-25.3%	COM	651639106
AXP	AMERICAN EXPRESS CO	106,787	$24.31M	0.6%	$227.69 *	$156.59	+29.6%	COM	025816109
GILD	GILEAD SCIENCES INC	330,652	$24.22M	0.6%	$73.25	$59.01	+22.0%	COM	375558103
XOM	EXXON MOBIL CORP	197,502	$22.96M	0.5%	$116.24 *	$67.10	+46.2%	COM	30231G102
OKE	ONEOK INC NEW	275,369	$22.08M	0.5%	$80.17 *	$55.24	+20.8%	COM	682680103
DE	DEERE & CO	51,668	$21.22M	0.5%	$410.74 *	$374.47	-0.5%	COM	244199105
VNQ	VANGUARD INDEX FDS	245,036	$21.19M	0.5%	$86.48	$1315.57	—	REAL ESTATE ETF	922908553
INTC	INTEL CORP	466,007	$20.58M	0.5%	$44.17	$34.42	+28.0%	COM	458140100
LLY	ELI LILLY & CO	26,054	$20.27M	0.5%	$777.96 *	$506.78	+38.6%	COM	532457108
BAC	BANK AMERICA CORP	526,516	$19.97M	0.5%	$37.92 *	$16.23	+102.2%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,458	$19.96M	0.5%	$420.52 *	$216.92	+81.3%	CL B NEW	084670702
T	AT&T INC	1,100,439	$19.37M	0.5%	$17.60 *	$12.95	+20.6%	COM	00206R102
PFE	PFIZER INC	696,497	$19.33M	0.5%	$27.75 *	$27.63	-10.8%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	644,656	$18.81M	0.4%	$29.18	$26.04	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC	45,032	$18.81M	0.4%	$417.69 *	$244.50	+52.3%	COM	38141G104
MMM	3M CO	171,580	$18.2M	0.4%	$106.07 *	$99.09	-20.0%	COM	88579Y101
CAH	CARDINAL HEALTH INC	159,119	$17.81M	0.4%	$111.90 *	$86.97	+20.3%	COM	14149Y108
VYMI	VANGUARD WHITEHALL FDS	245,456	$16.89M	0.4%	$68.80	$62.25	—	INTL HIGH ETF	921946794
DVY	ISHARES TR	135,471	$16.69M	0.4%	$123.18	$3159.16	—	SELECT DIVID ETF	464287168
IYW	ISHARES TR	122,372	$16.53M	0.4%	$135.06	$930.39	—	U.S. TECH ETF	464287721
—	ISHARES TR	659,879	$16.37M	0.4%	$24.81	$25.02	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	665,451	$15.87M	0.4%	$23.85	$24.78	—	IBONDS DEC2026	46435GAA0
BMY	BRISTOL-MYERS SQUIBB CO	273,477	$14.83M	0.3%	$54.23 *	$48.63	-5.1%	COM	110122108
CAT	CATERPILLAR INC	38,730	$14.19M	0.3%	$366.43 *	$157.87	+97.0%	COM	149123101
C	CITIGROUP INC	221,198	$13.99M	0.3%	$63.24 *	$47.34	+10.9%	COM NEW	172967424
TGT	TARGET CORP	77,591	$13.75M	0.3%	$177.21 *	$140.25	+1.3%	COM	87612E106
—	VOYA GLBL EQTY DIV & PREM OP	2,574,446	$13.64M	0.3%	$5.30	$4.91	—	COM	92912T100
RTX	RTX CORPORATION	135,825	$13.25M	0.3%	$97.53 *	$92.00	-5.6%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	24,349	$12.74M	0.3%	$523.08	$444.56	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	98,529	$12.41M	0.3%	$125.96	$385.24	—	INDL	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	64,835	$12.38M	0.3%	$190.96 *	$103.57	+66.6%	COM	459200101
—	WESTERN ASSET HIGH INCOME OP	3,162,143	$12.33M	0.3%	$3.90	$4.55	—	COM	95766K109
BBY	BEST BUY INC	148,443	$12.18M	0.3%	$82.03 *	$71.68	-3.3%	COM	086516101
IBTH	ISHARES TR	485,760	$10.76M	0.3%	$22.16	$22.26	—	IBONDS 27 TRM TS	46436E841
PPG	PPG INDS INC	73,814	$10.7M	0.2%	$144.90 *	$135.93	0.0%	COM	693506107
RSP	INVESCO EXCHANGE TRADED FD T	62,203	$10.54M	0.2%	$169.37	$141.69	—	S&P500 EQL WGT	46137V357
—	ISHARES TR	396,936	$9.943M	0.2%	$25.05	$25.16	—	IBONDS DEC24 ETF	46434VBG4
HSY	HERSHEY CO	50,979	$9.915M	0.2%	$194.50 *	$180.02	+1.1%	COM	427866108
HPQ	HP INC	324,620	$9.81M	0.2%	$30.22 *	$27.29	+0.1%	COM	40434L105
XLE	SELECT SECTOR SPDR TR	102,454	$9.673M	0.2%	$94.41	$211.94	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	19,027	$9.413M	0.2%	$494.71	$280.73	+74.2%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	50,558	$9.232M	0.2%	$182.61	$1320.27	—	DIV APP ETF	921908844
—	BLACKROCK CR ALLOCATION INCO	862,190	$9.217M	0.2%	$10.69	$10.93	—	COM	092508100
AMGN	AMGEN INC	31,902	$9.07M	0.2%	$284.32 *	$178.19	+54.9%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	213,999	$8.939M	0.2%	$41.77	$459.55	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	70,356	$8.837M	0.2%	$125.61 *	$40.09	+180.2%	COM	68389X105
V	VISA INC	30,874	$8.616M	0.2%	$279.08 *	$134.08	+103.1%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	11,715	$8.583M	0.2%	$732.62 *	$393.31	+79.7%	COM	22160K105
MGC	VANGUARD WORLD FD	45,708	$8.542M	0.2%	$186.87	$96.10	—	MEGA CAP INDEX	921910873
MCD	MCDONALDS CORP	29,369	$8.281M	0.2%	$281.95	$125.30	+121.9%	COM	580135101
VICI	VICI PPTYS INC	270,538	$8.059M	0.2%	$29.79 *	$24.60	+9.1%	COM	925652109
CUZ	COUSINS PPTYS INC	319,141	$7.672M	0.2%	$24.04	$27.94	—	COM NEW	222795502
WMT	WALMART INC	124,421	$7.486M	0.2%	$60.17 *	$48.53	+15.5%	COM	931142103
AVGO	BROADCOM INC	5,619	$7.448M	0.2%	$1325.51 *	$43.82	+176.6%	COM	11135F101
CCI	CROWN CASTLE INC	67,886	$7.184M	0.2%	$105.83 *	$126.54	-22.8%	COM	22822V101
DIS	DISNEY WALT CO	58,227	$7.125M	0.2%	$122.36 *	$94.97	+7.8%	COM	254687106
—	EATON VANCE LTD DURATION INC	728,293	$7.101M	0.2%	$9.75	$9.90	—	COM	27828H105
XLU	SELECT SECTOR SPDR TR	105,047	$6.896M	0.2%	$65.65	$5620.73	—	SBI INT-UTILS	81369Y886
—	NUVEEN PFD & INCOME OPPORTUN	926,888	$6.664M	0.2%	$7.19	$6.76	—	COM	67073B106
META	META PLATFORMS INC	13,721	$6.663M	0.2%	$485.59 *	$250.34	+77.0%	CL A	30303M102
PEP	PEPSICO INC	38,029	$6.655M	0.2%	$175.01 *	$94.25	+66.9%	COM	713448108
PM	PHILIP MORRIS INTL INC	72,022	$6.599M	0.2%	$91.62 *	$50.51	+68.2%	COM	718172109
BSV	VANGUARD BD INDEX FDS	83,433	$6.397M	0.1%	$76.67	$927.35	—	SHORT TRM BOND	921937827
PSA	PUBLIC STORAGE	21,752	$6.309M	0.1%	$290.06 *	$244.43	+8.5%	COM	74460D109
LYB	LYONDELLBASELL INDUSTRIES N	61,338	$6.274M	0.1%	$102.28 *	$77.52	+8.5%	SHS - A -	N53745100
NSC	NORFOLK SOUTHN CORP	23,847	$6.078M	0.1%	$254.87 *	$80.73	+194.5%	COM	655844108
—	PGIM HIGH YIELD BOND FUND IN	462,147	$6.003M	0.1%	$12.99	$14.00	—	COM	69346H100
FLRN	SPDR SER TR	194,105	$5.984M	0.1%	$30.83	$30.70	—	BLOOMBERG INVT	78468R200
VLO	VALERO ENERGY CORP	34,781	$5.937M	0.1%	$170.69 *	$57.66	+135.3%	COM	91913Y100
WMB	WILLIAMS COS INC	150,897	$5.88M	0.1%	$38.97 *	$24.75	+33.3%	COM	969457100
VOO	VANGUARD INDEX FDS	12,219	$5.874M	0.1%	$480.70	$417.85	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	58,982	$5.704M	0.1%	$96.71 *	$54.05	+63.6%	COM NEW	26441C204
DLR	DIGITAL RLTY TR INC	39,558	$5.698M	0.1%	$144.04 *	$131.65	+1.1%	COM	253868103
MAA	MID-AMER APT CMNTYS INC	42,944	$5.651M	0.1%	$131.58 *	$129.60	-6.8%	COM	59522J103
SNA	SNAP ON INC	18,024	$5.339M	0.1%	$296.22 *	$186.47	+44.7%	COM	833034101
KMI	KINDER MORGAN INC DEL	289,678	$5.313M	0.1%	$18.34 *	$16.89	-5.4%	COM	49456B101
LQD	ISHARES TR	48,440	$5.276M	0.1%	$108.92	$119.21	—	IBOXX INV CP ETF	464287242
AEP	AMERICAN ELEC PWR CO INC	59,408	$5.115M	0.1%	$86.10 *	$70.48	+7.8%	COM	025537101
PNW	PINNACLE WEST CAP CORP	67,383	$5.036M	0.1%	$74.73 *	$65.61	-0.6%	COM	723484101
TSLA	TESLA INC	28,536	$5.016M	0.1%	$175.79 *	$248.79	-21.5%	COM	88160R101
IYH	ISHARES TR	79,700	$4.933M	0.1%	$61.90	$73.15	—	US HLTHCARE ETF	464287762
HR	HEALTHCARE RLTY TR	328,225	$4.644M	0.1%	$14.15	$14.15	—	CL A COM	42226K105
GOOG	ALPHABET INC	30,492	$4.643M	0.1%	$152.26 *	$111.34	+28.7%	CAP STK CL C	02079K107
—	NUVEEN AMT FREE QLTY MUN INC	414,885	$4.593M	0.1%	$11.07	$13.63	—	COM	670657105
ET	ENERGY TRANSFER L P	278,280	$4.377M	0.1%	$15.73	$14.60	—	COM UT LTD PTN	29273V100
—	NUVEEN QUALITY MUNCP INCOME	380,046	$4.355M	0.1%	$11.46	$13.38	—	COM	67066V101
FCX	FREEPORT-MCMORAN INC	91,774	$4.315M	0.1%	$47.02 *	$36.70	+7.3%	CL B	35671D857
BA	BOEING CO	21,887	$4.224M	0.1%	$192.99 *	$138.41	+48.5%	COM	097023105
LEN	LENNAR CORP	24,238	$4.168M	0.1%	$171.98 *	$81.95	+78.5%	CL A	526057104
NEE	NEXTERA ENERGY INC	61,748	$3.946M	0.1%	$63.91 *	$63.15	-12.3%	COM	65339F101
CWI	SPDR INDEX SHS FDS	134,446	$3.818M	0.1%	$28.40	$201.22	—	MSCI ACWI EXUS	78463X848
VTI	VANGUARD INDEX FDS	14,314	$3.72M	0.1%	$259.90	$196.14	—	TOTAL STK MKT	922908769
D	DOMINION ENERGY INC	75,560	$3.717M	0.1%	$49.19 *	$55.15	-22.7%	COM	25746U109
PLD	PROLOGIS INC.	28,253	$3.679M	0.1%	$130.22 *	$98.63	+24.0%	COM	74340W103
XMUIX	BLACKROCK MUNICIPAL INCOME	299,216	$3.609M	0.1%	$12.06	$13.47	—	COM	09253X102
—	ARES DYNAMIC CR ALLOCATION F	247,998	$3.529M	0.1%	$14.23	$14.52	—	COM	04014F102
KMB	KIMBERLY-CLARK CORP	26,524	$3.431M	0.1%	$129.35 *	$105.44	+8.2%	COM	494368103
—	PIMCO DYNAMIC INCOME OPRNTS	252,223	$3.322M	0.1%	$13.17	$12.58	—	COM BEN SHS	69355M107
QQQ	INVESCO QQQ TR	7,409	$3.29M	0.1%	$444.02	$376.71	—	UNIT SER 1	46090E103
—	DWS MUN INCOME TR NEW	364,049	$3.287M	0.1%	$9.03	$10.30	—	COM	233368109
IGRO	ISHARES TR	48,630	$3.276M	0.1%	$67.36	$65.42	—	INTL DIV GRWTH	46435G524
WFC	WELLS FARGO CO NEW	56,486	$3.274M	0.1%	$57.96 *	$37.59	+33.4%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	11,928	$3.201M	0.1%	$268.34 *	$190.23	+30.2%	COM	452308109
ED	CONSOLIDATED EDISON INC	34,375	$3.122M	0.1%	$90.81 *	$53.50	+57.3%	COM	209115104
—	BLACKROCK MUNIYIELD QUALITY	270,825	$3.104M	0.1%	$11.46	$10.95	—	COM	09254E103
SCHD	SCHWAB STRATEGIC TR	37,427	$3.018M	0.1%	$80.63	$528.50	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	8,493	$2.863M	0.1%	$337.05	$160.52	—	RUS 1000 GRW ETF	464287614
—	BARINGS GLOBAL SHORT DURATIO	199,917	$2.859M	0.1%	$14.30	$13.17	—	COM	06760L100
MA	MASTERCARD INCORPORATED	5,844	$2.814M	0.1%	$481.55 *	$330.07	+37.1%	CL A	57636Q104
TQQQ	PROSHARES TR	43,909	$2.703M	0.1%	$61.56	$62.51	—	ULTRAPRO QQQ	74347X831
—	BLACKSTONE STRATEGIC CRED 20	226,975	$2.701M	0.1%	$11.90	$14.22	—	COM SHS BEN IN	09257R101
GPC	GENUINE PARTS CO	17,338	$2.686M	0.1%	$154.93 *	$90.52	+51.9%	COM	372460105
GD	GENERAL DYNAMICS CORP	9,470	$2.675M	0.1%	$282.48 *	$165.01	+56.4%	COM	369550108
XMVFX	BLACKROCK MUNIVEST FD INC	376,858	$2.661M	0.1%	$7.06	$29.99	—	COM	09253R105
—	NUVEEN FLOATING RATE INCOME	303,650	$2.651M	0.1%	$8.73	$9.66	—	COM	67072T108
—	BLACKROCK LTD DURATION INCOM	188,878	$2.65M	0.1%	$14.03	$102.86	—	COM SHS	09249W101
RITM	RITHM CAPITAL CORP	237,211	$2.647M	0.1%	$11.16	$7.42	—	COM NEW	64828T201
CAPE	DOUBLELINE ETF TRUST	94,132	$2.636M	0.1%	$28.00	$24.04	—	SHILLER CAPE U S	25861R204
EMR	EMERSON ELEC CO	22,690	$2.574M	0.1%	$113.42 *	$75.40	+31.8%	COM	291011104
—	BNY MELLON STRATEGIC MUNS IN	417,123	$2.544M	0.1%	$6.10	$7.12	—	COM	05588W108
GLD	SPDR GOLD TR	12,266	$2.523M	0.1%	$205.72	$135.46	—	GOLD SHS	78463V107
ENB	ENBRIDGE INC	69,293	$2.507M	0.1%	$36.18 *	$30.61	+3.1%	COM	29250N105
—	KKR INCOME OPPORTUNITIES FD	183,708	$2.487M	0.1%	$13.54	$13.97	—	COM	48249T106
UNP	UNION PAC CORP	10,074	$2.478M	0.1%	$245.94 *	$123.07	+91.4%	COM	907818108
ADBE	ADOBE INC	4,887	$2.466M	0.1%	$504.62 *	$494.05	+16.0%	COM	00724F101
—	NUVEEN MUNICIPAL CREDIT INC	201,146	$2.462M	0.1%	$12.24	$13.31	—	COM SH BEN INT	67070X101
MAIN	MAIN STR CAP CORP	51,974	$2.459M	0.1%	$47.31 *	$36.16	+25.0%	COM	56035L104
FAS	DIREXION SHS ETF TR	21,417	$2.403M	0.1%	$112.20	$34.93	—	DLY FIN BULL NEW	25459Y694
COP	CONOCOPHILLIPS	18,769	$2.389M	0.1%	$127.28 *	$60.16	+78.9%	COM	20825C104
HON	HONEYWELL INTL INC	11,612	$2.383M	0.1%	$205.26 *	$114.59	+57.7%	COM	438516106
SRLN	SSGA ACTIVE ETF TR	52,752	$2.221M	0.1%	$42.11	$46.29	—	BLACKSTONE SENR	78467V608
GGG	GRACO INC	23,738	$2.219M	0.1%	$93.46 *	$38.18	+125.9%	COM	384109104
TXN	TEXAS INSTRS INC	12,587	$2.193M	0.1%	$174.21 *	$153.01	+3.2%	COM	882508104
—	ABRDN INCOME CREDIT STRATEGI	321,400	$2.179M	0.1%	$6.78	$6.67	—	COM	003057106
IRM	IRON MTN INC DEL	26,762	$2.147M	0.1%	$80.21 *	$38.13	+78.4%	COM	46284V101
ABT	ABBOTT LABS	18,820	$2.139M	0.0%	$113.66 *	$76.05	+45.7%	COM	002824100
HII	HUNTINGTON INGALLS INDS INC	7,113	$2.073M	0.0%	$291.46 *	$183.67	+43.7%	COM	446413106
ADP	AUTOMATIC DATA PROCESSING IN	8,182	$2.043M	0.0%	$249.75 *	$158.20	+48.1%	COM	053015103
—	NUVEEN CORE EQUITY ALPHA FD	143,543	$2.02M	0.0%	$14.07	$12.91	—	COM	67090X107
BX	BLACKSTONE INC	15,078	$1.981M	0.0%	$131.37 *	$62.97	+88.5%	COM	09260D107
VCSH	VANGUARD SCOTTSDALE FDS	25,452	$1.968M	0.0%	$77.31	$81.29	—	SHRT TRM CORP BD	92206C409
CRM	SALESFORCE INC	6,434	$1.938M	0.0%	$301.17 *	$218.95	+30.2%	COM	79466L302
—	HANCOCK JOHN INVT TR II	145,122	$1.914M	0.0%	$13.19	$13.50	—	COM	410142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.903M	0.0%	$634440.00 *	$299941.90	+98.0%	CL A	084670108
OMC	OMNICOM GROUP INC	19,485	$1.885M	0.0%	$96.76 *	$77.63	+8.3%	COM	681919106
TSN	TYSON FOODS INC	31,718	$1.863M	0.0%	$58.73 *	$65.00	-21.0%	CL A	902494103
WELL	WELLTOWER INC	19,922	$1.861M	0.0%	$93.44 *	$43.77	+99.2%	COM	95040Q104
AFL	AFLAC INC	21,579	$1.853M	0.0%	$85.86 *	$36.03	+118.6%	COM	001055102
—	BNY MELLON STRATEGIC MUN BD	314,790	$1.845M	0.0%	$5.86	$5.64	—	COM	09662E109
NKE	NIKE INC	19,485	$1.831M	0.0%	$93.98 *	$57.05	+71.5%	CL B	654106103
LOW	LOWES COS INC	7,133	$1.817M	0.0%	$254.74 *	$115.06	+93.0%	COM	548661107
VUG	VANGUARD INDEX FDS	5,228	$1.799M	0.0%	$344.18	$243.94	—	GROWTH ETF	922908736
MUB	ISHARES TR	16,721	$1.799M	0.0%	$107.60	$107.91	—	NATIONAL MUN ETF	464288414
WM	WASTE MGMT INC DEL	8,420	$1.795M	0.0%	$213.15 *	$85.42	+123.6%	COM	94106L109
TIP	ISHARES TR	16,472	$1.769M	0.0%	$107.41	$117.31	—	TIPS BD ETF	464287176
MS	MORGAN STANLEY	18,721	$1.763M	0.0%	$94.16 *	$57.52	+44.7%	COM NEW	617446448
CAG	CONAGRA BRANDS INC	58,926	$1.747M	0.0%	$29.64 *	$19.35	+32.8%	COM	205887102
PBA	PEMBINA PIPELINE CORP	49,380	$1.745M	0.0%	$35.34 *	$17.90	+78.5%	COM	706327103
NLY	ANNALY CAPITAL MANAGEMENT IN	86,727	$1.708M	0.0%	$19.69	$17.22	—	COM NEW	035710839
QGRO	AMERICAN CENTY ETF TR	19,638	$1.668M	0.0%	$84.94	$83.11	—	US QUALITY GROW	025072307
—	NUVEEN AMT FREE MUN CR INC F	136,097	$1.654M	0.0%	$12.15	$15.16	—	COM	67071L106
—	INVESCO MUNICIPAL TRUST	170,451	$1.653M	0.0%	$9.70	$10.44	—	COM	46131J103
—	WESTERN ASSET HIGH YIELD DEF	138,201	$1.653M	0.0%	$11.96	$14.99	—	COM	95768B107
IEFA	ISHARES TR	22,151	$1.644M	0.0%	$74.22	$64.62	—	CORE MSCI EAFE	46432F842
—	NUVEEN MUN CR OPPORTUNITIES	155,100	$1.639M	0.0%	$10.57	$10.82	—	COM	670663103
REM	ISHARES TR	70,432	$1.637M	0.0%	$23.24	$24.86	—	MORTGE REL ETF	46435G342
GE	GENERAL ELECTRIC CO	9,295	$1.632M	0.0%	$175.53 *	$66.99	+73.8%	COM NEW	369604301
ICF	ISHARES TR	28,150	$1.624M	0.0%	$57.70	$64.35	—	COHEN STEER REIT	464287564
—	KELLANOVA	28,333	$1.623M	0.0%	$57.29 *	$49.65	+4.7%	COM	487836108
—	BLACKROCK CORPOR HI YLD FD I	165,608	$1.621M	0.0%	$9.79	$48.71	—	COM	09255P107
—	CENTRAL SECS CORP	38,551	$1.61M	0.0%	$41.77	$34.41	—	COM	155123102
AMD	ADVANCED MICRO DEVICES INC	8,734	$1.576M	0.0%	$180.50 *	$66.19	+164.1%	COM	007903107
—	ALLIANCEBERNSTEIN GLOBAL HIG	147,267	$1.564M	0.0%	$10.62	$13.56	—	COM	01879R106
MAR	MARRIOTT INTL INC NEW	6,195	$1.563M	0.0%	$252.30 *	$72.94	+225.9%	CL A	571903202
VTV	VANGUARD INDEX FDS	9,516	$1.55M	0.0%	$162.87	$127.01	—	VALUE ETF	922908744
TFC	TRUIST FINL CORP	39,675	$1.547M	0.0%	$38.98 *	$40.64	-17.9%	COM	89832Q109
EEM	ISHARES TR	37,219	$1.529M	0.0%	$41.08	$38.42	—	MSCI EMG MKT ETF	464287234
AMAT	APPLIED MATLS INC	7,325	$1.511M	0.0%	$206.23 *	$57.77	+212.3%	COM	038222105
EFX	EQUIFAX INC	5,605	$1.499M	0.0%	$267.51 *	$156.23	+60.8%	COM	294429105
IBB	ISHARES TR	10,905	$1.496M	0.0%	$137.22	$139.11	—	ISHARES BIOTECH	464287556
CMCSA	COMCAST CORP NEW	34,477	$1.495M	0.0%	$43.35 *	$36.64	+10.9%	CL A	20030N101
—	LAM RESEARCH CORP	1,536	$1.493M	0.0%	$971.81	$766.93	—	COM	512807108
ETN	EATON CORP PLC	4,741	$1.482M	0.0%	$312.68 *	$59.67	+348.5%	SHS	G29183103
GIS	GENERAL MLS INC	21,036	$1.472M	0.0%	$69.97 *	$37.55	+61.3%	COM	370334104
—	VIRTUS EQUITY & CONV INCM FD	64,688	$1.448M	0.0%	$22.39	$20.37	—	COM	92841M101
MPC	MARATHON PETE CORP	7,151	$1.441M	0.0%	$201.51 *	$51.16	+221.2%	COM	56585A102
CSX	CSX CORP	38,412	$1.424M	0.0%	$37.07 *	$27.60	+28.5%	COM	126408103
NOW	SERVICENOW INC	1,833	$1.398M	0.0%	$762.49 *	$130.81	+15.8%	COM	81762P102
—	BLACKROCK CORE BD TR	129,283	$1.396M	0.0%	$10.80	$10.60	—	SHS BEN INT	09249E101
ZTS	ZOETIS INC	8,183	$1.385M	0.0%	$169.20 *	$174.67	+5.0%	CL A	98978V103
CDNS	CADENCE DESIGN SYSTEM INC	4,371	$1.361M	0.0%	$311.30 *	$247.32	+19.6%	COM	127387108
APD	AIR PRODS & CHEMS INC	5,593	$1.355M	0.0%	$242.25 *	$274.86	-15.4%	COM	009158106
INTU	INTUIT	2,084	$1.355M	0.0%	$650.07 *	$421.76	+49.7%	COM	461202103
XPHTX	PIONEER HIGH INCOME FUND INC	175,126	$1.341M	0.0%	$7.66	$9.14	—	COM	72369H106
BLDR	BUILDERS FIRSTSOURCE INC	6,419	$1.339M	0.0%	$208.55 *	$157.29	+17.5%	COM	12008R107
DAL	DELTA AIR LINES INC DEL	27,959	$1.338M	0.0%	$47.87 *	$43.69	-7.4%	COM NEW	247361702
ORLY	OREILLY AUTOMOTIVE INC	1,164	$1.314M	0.0%	$1129.04 *	$63.51	+10.1%	COM	67103H107
XMHIX	PIONEER MUNICIPAL HIGH INCOM	148,234	$1.31M	0.0%	$8.84	$11.67	—	COM SHS	723763108
SUB	ISHARES TR	12,309	$1.289M	0.0%	$104.73	$106.44	—	SHRT NAT MUN ETF	464288158
MCK	MCKESSON CORP	2,387	$1.281M	0.0%	$536.78 *	$159.45	+215.7%	COM	58155Q103
SBUX	STARBUCKS CORP	13,952	$1.275M	0.0%	$91.39 *	$68.68	+29.0%	COM	855244109
RSG	REPUBLIC SVCS INC	6,639	$1.271M	0.0%	$191.45 *	$155.44	+11.7%	COM	760759100
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,511	$1.263M	0.0%	$148.44 *	$117.74	+14.8%	CL A	099502106
—	COHEN & STEERS REIT & PFD &	60,017	$1.262M	0.0%	$21.03	$17.16	—	COM	19247X100
IWD	ISHARES TR	6,978	$1.25M	0.0%	$179.10	$127.36	—	RUS 1000 VAL ETF	464287598
—	MACQUARIE / FIRST TR GLOBAL	162,550	$1.248M	0.0%	$7.68	$8.21	—	COM	55607W100
CPRT	COPART INC	21,454	$1.243M	0.0%	$57.92 *	$48.36	+6.3%	COM	217204106
—	EATON VANCE MUNI INCOME TRUS	120,671	$1.237M	0.0%	$10.25	$11.99	—	SH BEN INT	27826U108
EFA	ISHARES TR	15,477	$1.236M	0.0%	$79.86	$1737.05	—	MSCI EAFE ETF	464287465
ALGN	ALIGN TECHNOLOGY INC	3,730	$1.223M	0.0%	$327.92 *	$285.54	+2.7%	COM	016255101
ARKK	ARK ETF TR	24,309	$1.217M	0.0%	$50.08	$91.46	—	INNOVATION ETF	00214Q104
ROP	ROPER TECHNOLOGIES INC	2,154	$1.208M	0.0%	$560.94 *	$507.90	+6.1%	COM	776696106
CE	CELANESE CORP DEL	7,013	$1.205M	0.0%	$171.86 *	$128.74	+16.0%	COM	150870103
XXHYBXX	NEW AMER HIGH INCOME FD INC	163,811	$1.193M	0.0%	$7.28	$7.58	—	COM NEW	641876800
—	ADAMS DIVERSIFIED EQUITY FD	60,452	$1.18M	0.0%	$19.52	$14.64	—	COM	006212104
TAP	MOLSON COORS BEVERAGE CO	17,405	$1.17M	0.0%	$67.25 *	$47.07	+26.3%	CL B	60871R209
AGG	ISHARES TR	11,868	$1.162M	0.0%	$97.94	$202.09	—	CORE US AGGBD ET	464287226
XLC	SELECT SECTOR SPDR TR	14,109	$1.152M	0.0%	$81.66	$57.83	—	COMMUNICATION	81369Y852
IGSB	ISHARES TR	22,453	$1.151M	0.0%	$51.28	$495.94	—	ISHS 1-5YR INVS	464288646
PID	INVESCO EXCHANGE TRADED FD T	61,956	$1.149M	0.0%	$18.54	$12.17	—	INTL DIVI ACHI	46137V548
—	BNY MELLON MUN INCOME INC	166,675	$1.138M	0.0%	$6.83	$7.13	—	COM	05589T104
—	ISHARES TR	43,446	$1.127M	0.0%	$25.95	$26.01	—	IBONDS DEC	46435U697
YUM	YUM BRANDS INC	8,128	$1.127M	0.0%	$138.65 *	$77.59	+65.9%	COM	988498101
MDLZ	MONDELEZ INTL INC	16,015	$1.121M	0.0%	$70.00	$32.63	+111.2%	CL A	609207105
LHX	L3HARRIS TECHNOLOGIES INC	5,216	$1.112M	0.0%	$213.10 *	$189.26	+6.9%	COM	502431109
—	PUTNAM MUN OPPORTUNITIES TR	109,074	$1.108M	0.0%	$10.16	$146.15	—	SH BEN INT	746922103
TMO	THERMO FISHER SCIENTIFIC INC	1,881	$1.093M	0.0%	$581.19 *	$448.44	+24.4%	COM	883556102
SHY	ISHARES TR	13,301	$1.088M	0.0%	$81.78	$85.87	—	1 3 YR TREAS BD	464287457
—	BLACKROCK INC	1,298	$1.082M	0.0%	$833.71	$435.30	—	COM	09247X101
CDW	CDW CORP	4,126	$1.055M	0.0%	$255.79 *	$209.63	+10.5%	COM	12514G108
PANW	PALO ALTO NETWORKS INC	3,652	$1.038M	0.0%	$284.13 *	$115.82	+36.2%	COM	697435105
BIV	VANGUARD BD INDEX FDS	13,683	$1.032M	0.0%	$75.40	$84.69	—	INTERMED TERM	921937819
EWJ	ISHARES INC	14,325	$1.022M	0.0%	$71.35	$57.77	—	MSCI JPN ETF NEW	46434G822
ACN	ACCENTURE PLC IRELAND	2,940	$1.019M	0.0%	$346.64 *	$180.57	+96.5%	SHS CLASS A	G1151C101
DPZ	DOMINOS PIZZA INC	2,020	$1.004M	0.0%	$496.96 *	$344.67	+22.4%	COM	25754A201
XLB	SELECT SECTOR SPDR TR	10,794	$1.003M	0.0%	$92.89	$76.48	—	SBI MATERIALS	81369Y100
CTRA	COTERRA ENERGY INC	35,613	$993K	0.0%	$27.88 *	$22.64	+6.1%	COM	127097103
QUAL	ISHARES TR	5,964	$980K	0.0%	$164.35	$142.54	—	MSCI USA QLT FCT	46432F339
NOC	NORTHROP GRUMMAN CORP	2,045	$979K	0.0%	$478.58 *	$294.08	+51.6%	COM	666807102
RJF	RAYMOND JAMES FINL INC	7,500	$963K	0.0%	$128.42 *	$83.99	+35.0%	COM	754730109
PFF	ISHARES TR	29,674	$956K	0.0%	$32.23	$32.18	—	PFD AND INCM SEC	464288687
SYY	SYSCO CORP	11,624	$944K	0.0%	$81.18 *	$41.37	+80.3%	COM	871829107
IBMO	ISHARES TR	37,210	$943K	0.0%	$25.35	$25.33	—	IBONDS DEC 26	46435U259
MDT	MEDTRONIC PLC	10,823	$943K	0.0%	$87.15 *	$87.58	-7.9%	SHS	G5960L103
NFLX	NETFLIX INC	1,541	$936K	0.0%	$607.18 *	$35.83	+57.4%	COM	64110L106
PKG	PACKAGING CORP AMER	4,881	$926K	0.0%	$189.78 *	$132.89	+24.3%	COM	695156109
MRSH	MARSH & MCLENNAN COS INC	4,486	$924K	0.0%	$206.00 *	$184.60	+4.8%	COM	571748102
—	ISHARES TR	34,714	$919K	0.0%	$26.46	$26.79	—	IBONDS DEC 25	46435U432
VV	VANGUARD INDEX FDS	3,816	$915K	0.0%	$239.74	$121.11	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	18,095	$908K	0.0%	$50.17	$45.48	—	VAN FTSE DEV MKT	921943858
—	INVESCO VALUE MUN INCOME TR	74,888	$899K	0.0%	$12.00	$14.20	—	COM	46132P108
—	ALLIANCEBERNSTEIN NATL MUN I	81,193	$892K	0.0%	$10.99	$13.09	—	COM	01864U106
BLV	VANGUARD BD INDEX FDS	12,330	$892K	0.0%	$72.33	$98.14	—	LONG TERM BOND	921937793
MSI	MOTOROLA SOLUTIONS INC	2,493	$885K	0.0%	$354.95 *	$87.38	+269.1%	COM NEW	620076307
DIA	SPDR DOW JONES INDL AVERAGE	2,206	$878K	0.0%	$397.84	$283.82	—	UT SER 1	78467X109
SBR	SABINE RTY TR	13,800	$873K	0.0%	$63.24	$50.70	—	UNIT BEN INT	785688102
IBMP	ISHARES TR	34,621	$871K	0.0%	$25.17	$25.12	—	IBONDS DEC 27	46435U283
—	BLACKROCK MUNIHOLDINGS FD IN	71,820	$868K	0.0%	$12.08	$245.63	—	COM	09253N104
F	FORD MTR CO DEL	65,090	$864K	0.0%	$13.28 *	$8.69	+23.1%	COM	345370860
—	DANIMER SCIENTIFIC INC	770,653	$840K	0.0%	$1.09	$18.51	—	COM CL A	236272100
ACWI	ISHARES TR	7,604	$837K	0.0%	$110.14	$67.31	—	MSCI ACWI ETF	464288257
—	FIRST TR INTER DURATN PFD &	46,384	$831K	0.0%	$17.92	$15.43	—	COM	33718W103
UDOW	PROSHARES TR	9,684	$825K	0.0%	$85.18	$71.64	—	ULTRPRO DOW30	74347X823
CL	COLGATE PALMOLIVE CO	8,981	$809K	0.0%	$90.05 *	$68.34	+19.0%	COM	194162103
DD	DUPONT DE NEMOURS INC	10,536	$808K	0.0%	$76.67 *	$18.12	+57.4%	COM	26614N102
VB	VANGUARD INDEX FDS	3,497	$799K	0.0%	$228.57	$173.94	—	SMALL CP ETF	922908751
DFAT	DIMENSIONAL ETF TRUST	14,631	$796K	0.0%	$54.43	$44.43	—	US TARGETED VLU	25434V609
—	NUVEEN SELECT TAX-FREE INCOM	55,085	$795K	0.0%	$14.44	$15.17	—	SH BEN INT	67062F100
IWM	ISHARES TR	3,765	$792K	0.0%	$210.28	$177.99	—	RUSSELL 2000 ETF	464287655
—	EATON VANCE SR FLTNG RTE TR	60,700	$791K	0.0%	$13.03	$13.23	—	COM	27828Q105
—	BLACKROCK MUNIHOLDINGS QUALI	77,608	$790K	0.0%	$10.18	$188.38	—	COM	09254C107
PAYX	PAYCHEX INC	6,392	$785K	0.0%	$122.81 *	$49.09	+133.6%	COM	704326107
—	RIVERNORTH CAP AND INCM FD I	49,030	$778K	0.0%	$15.86	$15.86	—	COM	76882B108
IBMQ	ISHARES TR	30,757	$777K	0.0%	$25.27	$25.18	—	IBONDS DEC 28	46435U325
FENY	FIDELITY COVINGTON TRUST	29,792	$771K	0.0%	$25.87	$15.62	—	MSCI ENERGY IDX	316092402
DIVO	AMPLIFY ETF TR	19,803	$770K	0.0%	$38.88	$36.40	—	CWP ENHANCED DIV	032108409
—	MFS MUN INCOME TR	143,130	$769K	0.0%	$5.37	$50.22	—	SH BEN INT	552738106
IWB	ISHARES TR	2,637	$760K	0.0%	$288.08	$189.64	—	RUS 1000 ETF	464287622
SHEL	SHELL PLC	11,285	$757K	0.0%	$67.04	$55.16	—	SPON ADS	780259305
IYC	ISHARES TR	9,226	$756K	0.0%	$81.97	$84.44	—	US CONSUM DISCRE	464287580
—	APOLLO TACTICAL INCOME FD IN	52,624	$753K	0.0%	$14.30	$14.88	—	COM	037638103
—	JPMORGAN CHASE & CO	26,175	$746K	0.0%	$28.49	$24.70	—	ALERIAN ML ETN	46625H365
FISV	FISERV INC	4,663	$745K	0.0%	$159.81 *	$92.48	+57.5%	COM	337738108
BSCS	INVESCO EXCH TRD SLF IDX FD	36,737	$737K	0.0%	$20.07	$21.81	—	INVSCO BLSH 28	46138J643
SCHG	SCHWAB STRATEGIC TR	7,902	$733K	0.0%	$92.72	$76.65	—	US LCAP GR ETF	808524300
DTE	DTE ENERGY CO	6,421	$720K	0.0%	$112.14 *	$55.14	+82.9%	COM	233331107
VO	VANGUARD INDEX FDS	2,852	$713K	0.0%	$249.83	$206.03	—	MID CAP ETF	922908629
HYG	ISHARES TR	8,990	$699K	0.0%	$77.73	$91.54	—	IBOXX HI YD ETF	464288513
IDU	ISHARES TR	8,088	$684K	0.0%	$84.52	$88.37	—	U.S. UTILITS ETF	464287697
—	TEMPLETON EMERGING MKTS FD	57,200	$683K	0.0%	$11.94	$11.66	—	COM	880191101
MU	MICRON TECHNOLOGY INC	5,793	$683K	0.0%	$117.89 *	$73.62	+22.0%	COM	595112103
IJK	ISHARES TR	7,425	$678K	0.0%	$91.25	$74.90	—	S&P MC 400GR ETF	464287606
WBD	WARNER BROS DISCOVERY INC	77,190	$674K	0.0%	$8.73 *	$18.55	-48.0%	COM SER A	934423104
ARCC	ARES CAPITAL CORP	32,192	$670K	0.0%	$20.82 *	$7.96	+113.2%	COM	04010L103
DOW	DOW INC	11,514	$667K	0.0%	$57.93 *	$33.91	+44.4%	COM	260557103
RAAX	VANECK ETF TRUST	24,509	$664K	0.0%	$27.10	$25.16	—	INFLATION ALLOCA	92189F130
—	BLACKROCK DEBT STRATEGIES FD	59,985	$663K	0.0%	$11.06	$9.33	—	COM NEW	09255R202
ITOT	ISHARES TR	5,727	$660K	0.0%	$115.29	$107.77	—	CORE S&P TTL STK	464287150
ALL	ALLSTATE CORP	3,798	$657K	0.0%	$173.01 *	$81.40	+86.6%	COM	020002101
BSCR	INVESCO EXCH TRD SLF IDX FD	33,911	$654K	0.0%	$19.29	$20.74	—	BULSHS 2027 CB	46138J783
VGT	VANGUARD WORLD FD	1,242	$651K	0.0%	$524.40	$338.03	—	INF TECH ETF	92204A702
BND	VANGUARD BD INDEX FDS	8,921	$648K	0.0%	$72.63	$334.54	—	TOTAL BND MRKT	921937835
MDY	SPDR S&P MIDCAP 400 ETF TR	1,157	$644K	0.0%	$556.21	$471.08	—	UTSER1 S&PDCRP	78467Y107
IWC	ISHARES TR	5,310	$644K	0.0%	$121.19	$1314.87	—	MICRO-CAP ETF	464288869
SPYM	SPDR SER TR	10,317	$635K	0.0%	$61.53	$50.57	—	PORTFOLIO S&P500	78464A854
CRWD	CROWDSTRIKE HLDGS INC	1,978	$634K	0.0%	$320.59 *	$167.31	+83.0%	CL A	22788C105
BANX	ARROWMARK FINANCIAL CORP	33,250	$632K	0.0%	$19.00 *	$12.56	+18.2%	COM	861780104
BIB	PROSHARES TR	10,895	$627K	0.0%	$57.54	$63.83	—	PSHS ULT NASB	74347R214
IVW	ISHARES TR	7,395	$624K	0.0%	$84.44	$69.09	—	S&P 500 GRWT ETF	464287309
IJJ	ISHARES TR	5,259	$622K	0.0%	$118.29	$105.54	—	S&P MC 400VL ETF	464287705
VTR	VENTAS INC	13,964	$608K	0.0%	$43.54	$35.52	+20.2%	COM	92276F100
DFUV	DIMENSIONAL ETF TRUST	14,833	$607K	0.0%	$40.90	$29.60	—	US MKTWIDE VALUE	25434V724
PYPL	PAYPAL HLDGS INC	9,040	$606K	0.0%	$66.99 *	$87.01	-29.6%	COM	70450Y103
AON	AON PLC	1,792	$598K	0.0%	$333.79 *	$183.23	+67.0%	SHS CL A	G0403H108
—	INVESCO ADVANTAGE MUN INCOME	70,032	$595K	0.0%	$8.50	$8.41	—	SH BEN INT	46132E103
REGL	PROSHARES TR	7,550	$593K	0.0%	$78.56	$71.55	—	S&P MDCP 400 DIV	74347B680
GWW	GRAINGER W W INC	583	$593K	0.0%	$1017.30 *	$345.83	+165.3%	COM	384802104
FDX	FEDEX CORP	2,033	$589K	0.0%	$289.79 *	$195.34	+22.7%	COM	31428X106
ROK	ROCKWELL AUTOMATION INC	1,964	$572K	0.0%	$291.33 *	$124.12	+124.6%	COM	773903109
SCHX	SCHWAB STRATEGIC TR	9,200	$571K	0.0%	$62.06	$65.39	—	US LRG CAP ETF	808524201
BSCQ	INVESCO EXCH TRD SLF IDX FD	29,547	$568K	0.0%	$19.21	$20.57	—	BULSHS 2026 CB	46138J791
EW	EDWARDS LIFESCIENCES CORP	5,865	$560K	0.0%	$95.56 *	$80.99	+3.7%	COM	28176E108
NXRT	NEXPOINT RESIDENTIAL TR INC	17,396	$560K	0.0%	$32.19	$13.68	—	COM	65341D102
VRTS	VIRTUS INVT PARTNERS INC	2,238	$555K	0.0%	$247.99 *	$166.72	+29.2%	COM	92828Q109
—	APOLLO SR FLOATING RATE FD I	38,572	$550K	0.0%	$14.25	$14.40	—	COM	037636107
DFAS	DIMENSIONAL ETF TRUST	8,719	$544K	0.0%	$62.34	$56.06	—	US SMALL CAP ETF	25434V500
IAU	ISHARES GOLD TR	12,873	$541K	0.0%	$42.01	$34.99	—	ISHARES NEW	464285204
—	PUTNAM MANAGED MUN INCOME TR	90,016	$539K	0.0%	$5.99	$6.66	—	COM	746823103
—	BLACKROCK FLOATING RATE INCO	41,627	$538K	0.0%	$12.92	$12.89	—	COM	09255X100
FDVV	FIDELITY COVINGTON TRUST	11,801	$535K	0.0%	$45.31	$38.59	—	HIGH DIVID ETF	316092840
OXM	OXFORD INDS INC	4,650	$523K	0.0%	$112.40 *	$92.39	+8.9%	COM	691497309
AMT	AMERICAN TOWER CORP NEW	2,633	$520K	0.0%	$197.60 *	$189.52	-1.8%	COM	03027X100
PGF	INVESCO EXCHANGE TRADED FD T	34,134	$520K	0.0%	$15.24	$17.89	—	FINL PFD ETF	46137V621
—	BLACKSTONE LONG SHORT CR INC	42,157	$519K	0.0%	$12.31	$13.75	—	COM SHS BN INT	09257D102
GDX	VANECK ETF TRUST	16,088	$509K	0.0%	$31.62	$29.61	—	GOLD MINERS ETF	92189F106
RF	REGIONS FINANCIAL CORP NEW	24,175	$509K	0.0%	$21.04 *	$17.03	+2.2%	COM	7591EP100
BP	BP PLC	13,486	$508K	0.0%	$37.68	$36.01	—	SPONSORED ADR	055622104
PFG	PRINCIPAL FINANCIAL GROUP IN	5,802	$501K	0.0%	$86.31 *	$36.51	+104.8%	COM	74251V102
MGK	VANGUARD WORLD FD	1,729	$496K	0.0%	$286.61	$171.86	—	MEGA GRWTH IND	921910816
CB	CHUBB LIMITED	1,898	$492K	0.0%	$259.16 *	$153.44	+57.2%	COM	H1467J104
SLB	SCHLUMBERGER LTD	8,929	$489K	0.0%	$54.81 *	$28.57	+67.4%	COM STK	806857108
—	ABRDN NATL MUN INCOME FD	47,000	$487K	0.0%	$10.36	$9.53	—	SH BEN INT	24610T108
—	INVESCO EXCH TRD SLF IDX FD	23,702	$484K	0.0%	$20.43	$21.40	—	BULSHS 2025 CB	46138J825
KLAC	KLA CORP	691	$483K	0.0%	$698.84 *	$631.89	0.0%	COM NEW	482480100
—	PGIM GLOBAL HIGH YIELD FD FO	40,358	$483K	0.0%	$11.96	$12.64	—	COM	69346J106
CMG	CHIPOTLE MEXICAN GRILL INC	166	$483K	0.0%	$2906.77 *	$44.42	+15.1%	COM	169656105
—	ALLSPRING MULTI SECTOR INCOM	51,475	$480K	0.0%	$9.33	$14.06	—	COM	94987D101
IWS	ISHARES TR	3,802	$476K	0.0%	$125.33	$105.63	—	RUS MDCP VAL ETF	464287473
FNDX	SCHWAB STRATEGIC TR	7,070	$476K	0.0%	$67.39	$59.66	—	SCHWAB FDT US LG	808524771
DGX	QUEST DIAGNOSTICS INC	3,552	$473K	0.0%	$133.10 *	$91.76	+36.4%	COM	74834L100
—	ABRDN TOTAL DYNAMIC DIVIDEND	57,016	$473K	0.0%	$8.29	$7.95	—	COM SH BEN INT	00326L100
—	INVESCO EXCH TRD SLF IDX FD	22,468	$471K	0.0%	$20.97	$21.48	—	BULSHS 2024 CB	46138J841
IJT	ISHARES TR	3,602	$471K	0.0%	$130.72	$109.67	—	S&P SML 600 GWT	464287887
HYDB	ISHARES TR	10,073	$471K	0.0%	$46.72	$46.43	—	HIGH YLD SYSTM B	46435G250
PSX	PHILLIPS 66	2,870	$469K	0.0%	$163.31 *	$60.57	+122.8%	COM	718546104
AVY	AVERY DENNISON CORP	2,083	$465K	0.0%	$223.30 *	$68.60	+191.7%	COM	053611109
OXY	OCCIDENTAL PETE CORP	7,056	$459K	0.0%	$64.99 *	$59.82	-3.8%	COM	674599105
IWR	ISHARES TR	5,453	$459K	0.0%	$84.08	$60.78	—	RUS MID CAP ETF	464287499
FPE	FIRST TR EXCH TRADED FD III	26,469	$458K	0.0%	$17.32	$16.58	—	PFD SECS INC ETF	33739E108
VEU	VANGUARD INTL EQUITY INDEX F	7,705	$452K	0.0%	$58.65	$54.52	—	ALLWRLD EX US	922042775
—	HIGHLAND GLOBAL ALLOCATION F	57,150	$438K	0.0%	$7.66	$8.99	—	COM	43010T104
NVS	NOVARTIS AG	4,516	$437K	0.0%	$96.72	$83.14	—	SPONSORED ADR	66987V109
VDC	VANGUARD WORLD FD	2,134	$436K	0.0%	$204.14	$204.14	—	CONSUM STP ETF	92204A207
HDV	ISHARES TR	3,940	$434K	0.0%	$110.21	$92.83	—	CORE HIGH DV ETF	46429B663
—	INVESCO SR INCOME TR	100,993	$432K	0.0%	$4.28	$4.07	—	COM	46131H107
ELV	ELEVANCE HEALTH INC	834	$432K	0.0%	$518.24 *	$431.27	+11.7%	COM	036752103
—	NUVEEN MUN HIGH INCOME OPPOR	40,882	$432K	0.0%	$10.56	$11.29	—	COM	670682103
VBK	VANGUARD INDEX FDS	1,650	$430K	0.0%	$260.73	$250.52	—	SML CP GRW ETF	922908595
BDX	BECTON DICKINSON & CO	1,730	$428K	0.0%	$247.50 *	$258.28	-10.7%	COM	075887109
SCHW	SCHWAB CHARLES CORP	5,894	$426K	0.0%	$72.34 *	$60.14	+6.8%	COM	808513105
KR	KROGER CO	7,436	$425K	0.0%	$57.13 *	$36.01	+31.4%	COM	501044101
PCH	POTLATCHDELTIC CORPORATION	9,013	$424K	0.0%	$47.02	$44.00	—	COM	737630103
—	BNY MELLON MUN BD INFRASTRUC	40,562	$421K	0.0%	$10.39	$13.04	—	COM SHS	09662W109
IYY	ISHARES TR	3,284	$421K	0.0%	$128.09	$103.49	—	DOW JONES US ETF	464287846
NVO	NOVO-NORDISK A S	3,210	$412K	0.0%	$128.41	$100.71	—	ADR	670100205
IJS	ISHARES TR	3,998	$411K	0.0%	$102.76	$101.59	—	SP SMCP600VL ETF	464287879
—	EATON VANCE MUN BD FD	39,579	$410K	0.0%	$10.35	$12.16	—	COM	27827X101
CEG	CONSTELLATION ENERGY CORP	2,207	$408K	0.0%	$184.87 *	$90.22	+55.5%	COM	21037T109
BIIB	BIOGEN INC	1,876	$405K	0.0%	$215.63 *	$250.68	-6.6%	COM	09062X103
ETR	ENTERGY CORP NEW	3,813	$403K	0.0%	$105.69 *	$23.23	+105.3%	COM	29364G103
SPG	SIMON PPTY GROUP INC NEW	2,566	$402K	0.0%	$156.50 *	$104.64	+27.3%	COM	828806109
XBTAX	BLACKROCK LONG-TERM MUN ADVA	40,025	$400K	0.0%	$9.99	$9.53	—	COM	09250B103
OVV	OVINTIV INC	7,678	$398K	0.0%	$51.90 *	$38.21	+19.2%	COM	69047Q102
CNOB	CONNECTONE BANCORP INC	20,407	$398K	0.0%	$19.50	$15.34	+28.4%	COM	20786W107
SPTI	SPDR SER TR	14,090	$397K	0.0%	$28.18	$31.11	—	PORTFLI INTRMDIT	78464A672
CI	THE CIGNA GROUP	1,090	$396K	0.0%	$363.34 *	$232.96	+36.4%	COM	125523100
FE	FIRSTENERGY CORP	10,197	$394K	0.0%	$38.62 *	$24.48	+41.5%	COM	337932107
VST	VISTRA CORP	5,624	$392K	0.0%	$69.65 *	$29.25	+66.6%	COM	92840M102
—	BLACKROCK MUNI INCOME TR II	35,782	$389K	0.0%	$10.86	$15.75	—	COM	09249N101
IYE	ISHARES TR	7,814	$386K	0.0%	$49.40	$33.30	—	U.S. ENERGY ETF	464287796
SPTM	SPDR SER TR	5,955	$382K	0.0%	$64.15	$53.08	—	PORTFOLI S&P1500	78464A805
CTAS	CINTAS CORP	552	$379K	0.0%	$687.17 *	$151.67	0.0%	COM	172908105
SWK	STANLEY BLACK & DECKER INC	3,841	$376K	0.0%	$97.94 *	$84.15	+1.2%	COM	854502101
DHR	DANAHER CORPORATION	1,499	$374K	0.0%	$249.73 *	$203.14	+18.9%	COM	235851102
CTVA	CORTEVA INC	6,373	$368K	0.0%	$57.67 *	$34.71	+45.8%	COM	22052L104
PHM	PULTE GROUP INC	3,038	$366K	0.0%	$120.62 *	$68.05	+55.4%	COM	745867101
—	LABORATORY CORP AMER HLDGS	1,662	$363K	0.0%	$218.49	$232.91	—	COM NEW	50540R409
MSTR	MICROSTRATEGY INC	211	$360K	0.0%	$1706.83 *	$91.17	0.0%	CL A NEW	594972408
MCHP	MICROCHIP TECHNOLOGY INC.	3,902	$350K	0.0%	$89.71 *	$42.92	+90.8%	COM	595017104
—	FEDERATED HERMES PREM MUNI I	31,500	$349K	0.0%	$11.07	$11.96	—	COM	31423P108
DVN	DEVON ENERGY CORP NEW	6,933	$348K	0.0%	$50.18 *	$42.87	-2.5%	COM	25179M103
XEL	XCEL ENERGY INC	6,450	$347K	0.0%	$53.75	$55.69	-4.2%	COM	98389B100
SLV	ISHARES SILVER TR	15,222	$346K	0.0%	$22.75	$22.05	—	ISHARES	46428Q109
HUBB	HUBBELL INC	831	$345K	0.0%	$415.05 *	$308.23	+14.6%	COM	443510607
ASML	ASML HOLDING N V	351	$341K	0.0%	$971.60	$771.26	—	N Y REGISTRY SHS	N07059210
TLT	ISHARES TR	3,595	$340K	0.0%	$94.63	$92.37	—	20 YR TR BD ETF	464287432
BSCT	INVESCO EXCH TRD SLF IDX FD	18,359	$336K	0.0%	$18.30	$19.55	—	BULETSHS 2029	46138J577
CLX	CLOROX CO DEL	2,194	$336K	0.0%	$153.12 *	$139.78	+0.2%	COM	189054109
VYM	VANGUARD WHITEHALL FDS	2,751	$333K	0.0%	$120.99	$108.55	—	HIGH DIV YLD	921946406
PHYS	SPROTT PHYSICAL GOLD TR	19,181	$332K	0.0%	$17.30	$12.97	—	UNIT	85207H104
IYF	ISHARES TR	3,457	$331K	0.0%	$95.64	$86.70	—	U.S. FINLS ETF	464287788
VHT	VANGUARD WORLD FD	1,218	$329K	0.0%	$270.48	$245.78	—	HEALTH CAR ETF	92204A504
PII	POLARIS INC	3,279	$328K	0.0%	$100.11 *	$79.50	+15.5%	COM	731068102
GM	GENERAL MTRS CO	7,188	$326K	0.0%	$45.35 *	$36.49	+4.2%	COM	37045V100
GRMN	GARMIN LTD	2,186	$325K	0.0%	$148.88 *	$127.62	0.0%	SHS	H2906T109
—	MFS INVT GRADE MUN TR	42,400	$323K	0.0%	$7.62	$8.98	—	SH BEN INT	59318B108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,369	$322K	0.0%	$136.03	$94.60	—	SPONSORED ADS	874039100
—	NUVEEN MUN VALUE FD INC	36,832	$321K	0.0%	$8.71	$9.24	—	COM	670928100
EMXC	ISHARES INC	5,551	$320K	0.0%	$57.57	$49.70	—	MSCI EMRG CHN	46434G764
WY	WEYERHAEUSER CO MTN BE	8,856	$318K	0.0%	$35.91 *	$26.71	+19.5%	COM NEW	962166104
PGX	INVESCO EXCH TRADED FD TR II	26,584	$316K	0.0%	$11.88	$12.66	—	PFD ETF	46138E511
VRTX	VERTEX PHARMACEUTICALS INC	755	$316K	0.0%	$418.10	$349.73	+20.9%	COM	92532F100
—	SYNOVUS FINL CORP	7,856	$315K	0.0%	$40.06	$37.65	—	COM NEW	87161C501
CP	CANADIAN PACIFIC KANSAS CITY	3,486	$307K	0.0%	$88.17 *	$78.01	+6.2%	COM	13646K108
VBR	VANGUARD INDEX FDS	1,594	$306K	0.0%	$191.92	$183.10	—	SM CP VAL ETF	922908611
NUE	NUCOR CORP	1,535	$304K	0.0%	$197.96 *	$96.56	+83.5%	COM	670346105
O	REALTY INCOME CORP	5,605	$303K	0.0%	$54.10 *	$46.09	+5.5%	COM	756109104
DFIV	DIMENSIONAL ETF TRUST	8,216	$302K	0.0%	$36.75	$32.86	—	INTERNATNAL VAL	25434V807
—	VIRTUS DIVIDEND INTEREST & P	23,554	$301K	0.0%	$12.78	$11.33	—	COM	92840R101
SYK	STRYKER CORPORATION	837	$300K	0.0%	$357.86 *	$274.84	+20.2%	COM	863667101
DINO	HF SINCLAIR CORP	4,903	$296K	0.0%	$60.37 *	$49.67	+5.1%	COM	403949100
—	INVESCO QUALITY MUN INCOME T	30,549	$296K	0.0%	$9.68	$12.39	—	COM	46133G107
NOBL	PROSHARES TR	2,905	$295K	0.0%	$101.42	$95.74	—	S&P 500 DV ARIST	74348A467
RY	ROYAL BK CDA	2,920	$295K	0.0%	$100.88 *	$87.71	+12.5%	COM	780087102
COIN	COINBASE GLOBAL INC	1,104	$293K	0.0%	$265.12 *	$109.20	+64.8%	COM CL A	19260Q107
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,210	$292K	0.0%	$90.91 *	$69.79	+18.9%	COMMON STOCK	36266G107
COF	CAPITAL ONE FINL CORP	1,956	$291K	0.0%	$148.88 *	$105.24	+25.3%	COM	14040H105
PRU	PRUDENTIAL FINL INC	2,480	$291K	0.0%	$117.42 *	$86.63	+13.8%	COM	744320102
SCHP	SCHWAB STRATEGIC TR	5,560	$290K	0.0%	$52.16	$57.81	—	US TIPS ETF	808524870
IVE	ISHARES TR	1,540	$288K	0.0%	$186.81	$153.84	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	1,809	$287K	0.0%	$158.82	$150.82	—	RUS 2000 VAL ETF	464287630
GPN	GLOBAL PMTS INC	2,147	$287K	0.0%	$133.68 *	$156.40	-17.2%	COM	37940X102
REGN	REGENERON PHARMACEUTICALS	292	$281K	0.0%	$963.73	$639.85	+47.8%	COM	75886F107
GSUS	GOLDMAN SACHS ETF TR	3,913	$281K	0.0%	$71.78	$71.78	—	MARKETBETA US EQ	381430123
ROL	ROLLINS INC	6,047	$280K	0.0%	$46.27 *	$27.05	+59.2%	COM	775711104
TRV	TRAVELERS COMPANIES INC	1,207	$278K	0.0%	$230.12 *	$166.66	+24.0%	COM	89417E109
XPMAX	PIONEER MUNICIPAL HIGH INCOM	33,999	$277K	0.0%	$8.15	$11.84	—	COM	723762100
IYZ	ISHARES TR	12,603	$277K	0.0%	$21.98	$24.44	—	US TELECOM ETF	464287713
IYG	ISHARES TR	4,176	$277K	0.0%	$66.30	$96.62	—	U.S. FIN SVC ETF	464287770
FBIN	FORTUNE BRANDS INNOVATIONS I	3,259	$276K	0.0%	$84.68 *	$80.28	-4.4%	COM	34964C106
TD	TORONTO DOMINION BK ONT	4,552	$275K	0.0%	$60.38	$63.68	-5.1%	COM NEW	891160509
VXF	VANGUARD INDEX FDS	1,565	$274K	0.0%	$175.27	$133.68	—	EXTEND MKT ETF	922908652
CMS	CMS ENERGY CORP	4,522	$273K	0.0%	$60.34 *	$29.30	+86.7%	COM	125896100
—	RIVERNORTH FLEXIBLE MUN INCO	16,750	$272K	0.0%	$16.26	$15.66	—	COM	76883H104
VFH	VANGUARD WORLD FD	2,653	$272K	0.0%	$102.40	$82.97	—	FINANCIALS ETF	92204A405
ILCV	ISHARES TR	3,532	$271K	0.0%	$76.86	$64.77	—	MORNINGSTAR VALU	464288109
PCT	PURECYCLE TECHNOLOGIES INC	43,600	$271K	0.0%	$6.22 *	$7.23	-35.6%	COM	74623V103
SDVY	FIRST TR EXCHANGE-TRADED FD	7,751	$270K	0.0%	$34.82	$34.82	—	SMID RISNG ETF	33741X102
VCIT	VANGUARD SCOTTSDALE FDS	3,344	$269K	0.0%	$80.51	$79.03	—	INT-TERM CORP	92206C870
SCHF	SCHWAB STRATEGIC TR	6,846	$267K	0.0%	$39.02	$34.76	—	INTL EQTY ETF	808524805
—	TEMPLETON EMERGING MKTS INCO	48,964	$266K	0.0%	$5.43	$7.28	—	COM	880192109
AZO	AUTOZONE INC	84	$265K	0.0%	$3159.52 *	$2417.91	+18.2%	COM	053332102
PBT	PERMIAN BASIN RTY TR	21,956	$265K	0.0%	$12.06	$832.45	—	UNIT BEN INT	714236106
—	DOUBLELINE INCOME SOLUTIONS	20,750	$264K	0.0%	$12.70	$12.09	—	COM	258622109
FTNT	FORTINET INC	3,851	$263K	0.0%	$68.31 *	$66.57	0.0%	COM	34959E109
—	SUPER MICRO COMPUTER INC	260	$263K	0.0%	$1010.03	$1010.03	—	COM	86800U104
ENPH	ENPHASE ENERGY INC	2,158	$261K	0.0%	$121.00 *	$281.44	-58.5%	COM	29355A107
VXUS	VANGUARD STAR FDS	4,325	$261K	0.0%	$60.30	$52.40	—	VG TL INTL STK F	921909768
VIGI	VANGUARD WHITEHALL FDS	3,180	$259K	0.0%	$81.53	$79.34	—	INTL DVD ETF	921946810
ISRG	INTUITIVE SURGICAL INC	649	$259K	0.0%	$399.09 *	$377.87	0.0%	COM NEW	46120E602
—	NUVEEN REAL ASSET INCOME & G	21,825	$259K	0.0%	$11.86	$10.62	—	COM	67074Y105
IHE	ISHARES TR	3,805	$258K	0.0%	$67.90	$107.06	—	U.S. PHARMA ETF	464288836
MTUM	ISHARES TR	1,375	$258K	0.0%	$187.36	$156.89	—	MSCI USA MMENTM	46432F396
IWO	ISHARES TR	939	$254K	0.0%	$270.75	$270.75	—	RUS 2000 GRW ETF	464287648
BSCU	INVESCO EXCH TRD SLF IDX FD	15,488	$254K	0.0%	$16.39	$18.33	—	INVSCO 30 CORP	46138J460
—	BLACKROCK MUN INCOME QUALITY	21,791	$253K	0.0%	$11.60	$15.65	—	COM	092479104
IBMR	ISHARES TR	9,964	$252K	0.0%	$25.25	$25.54	—	IBONDS DEC 2029	46436E163
—	BLACKROCK MUNIYILD QULT FD I	20,533	$252K	0.0%	$12.25	$14.57	—	COM	09254F100
EXC	EXELON CORP	6,635	$249K	0.0%	$37.57 *	$33.22	0.0%	COM	30161N101
VSS	VANGUARD INTL EQUITY INDEX F	2,117	$247K	0.0%	$116.84	$109.31	—	FTSE SMCAP ETF	922042718
—	PIONEER NAT RES CO	939	$247K	0.0%	$262.61	$226.06	—	COM	723787107
SPMB	SPDR SER TR	11,341	$246K	0.0%	$21.72	$22.07	—	PORT MTG BK ETF	78464A383
HAL	HALLIBURTON CO	6,227	$245K	0.0%	$39.42 *	$33.01	+3.4%	COM	406216101
YUMC	YUM CHINA HLDGS INC	6,157	$245K	0.0%	$39.79	$45.95	-14.1%	COM	98850P109
HYMB	SPDR SER TR	9,400	$241K	0.0%	$25.69	$25.69	—	NUVEEN BLOOMBERG	78464A284
SHOP	SHOPIFY INC	3,115	$240K	0.0%	$77.17 *	$56.67	+39.4%	CL A	82509L107
HYLS	FIRST TR EXCHANGE-TRADED FD	5,795	$239K	0.0%	$41.23	$45.22	—	FIRST TR TA HIYL	33738D408
COR	CENCORA INC	978	$238K	0.0%	$242.92 *	$169.11	+33.9%	COM	03073E105
ADM	ARCHER DANIELS MIDLAND CO	3,777	$237K	0.0%	$62.81 *	$72.76	-24.7%	COM	039483102
SHW	SHERWIN WILLIAMS CO	683	$237K	0.0%	$347.12 *	$313.46	0.0%	COM	824348106
—	PIMCO DYNAMIC INCOME FD	12,248	$236K	0.0%	$19.29	$20.79	—	SHS	72201Y101
SCHB	SCHWAB STRATEGIC TR	3,865	$236K	0.0%	$61.04	$50.08	—	US BRD MKT ETF	808524102
SWKS	SKYWORKS SOLUTIONS INC	2,176	$236K	0.0%	$108.30 *	$101.01	-2.9%	COM	83088M102
HYD	VANECK ETF TRUST	4,500	$235K	0.0%	$52.26	$52.26	—	HIGH YLD MUNIETF	92189H409
—	PIMCO MUN INCOME FD	25,150	$235K	0.0%	$9.33	$9.72	—	COM	72200R107
USHY	ISHARES TR	6,388	$234K	0.0%	$36.59	$35.44	—	BROAD USD HIGH	46435U853
TJX	TJX COS INC NEW	2,300	$233K	0.0%	$101.42 *	$94.62	0.0%	COM	872540109
—	MFS HIGH INCOME MUN TR	64,000	$232K	0.0%	$3.63	$4.28	—	SH BEN INT	59318D104
PRF	INVESCO EXCHANGE TRADED FD T	6,035	$232K	0.0%	$38.47	$38.47	—	FTSE RAFI 1000	46137V613
TRI	THOMSON REUTERS CORP.	1,485	$231K	0.0%	$155.83 *	$124.59	+18.9%	COM	884903808
—	BLACKSTONE SENI FLTN RAT 202	16,148	$231K	0.0%	$14.33	$13.91	—	COM	09256U105
CHD	CHURCH & DWIGHT CO INC	2,205	$230K	0.0%	$104.31 *	$93.12	+5.0%	COM	171340102
TT	TRANE TECHNOLOGIES PLC	766	$230K	0.0%	$300.07 *	$267.07	0.0%	SHS	G8994E103
JCI	JOHNSON CTLS INTL PLC	3,515	$230K	0.0%	$65.31 *	$50.71	+11.6%	SHS	G51502105
A	AGILENT TECHNOLOGIES INC	1,574	$229K	0.0%	$145.53 *	$117.22	+15.3%	COM	00846U101
—	CHIMERA INVT CORP	49,674	$229K	0.0%	$4.61	$6.65	—	COM NEW	16934Q208
NXDT	NEXPOINT DIVERSIFIED REL ET	34,688	$229K	0.0%	$6.60	$10.49	—	COM NEW	65340G205
WEN	WENDYS CO	11,991	$226K	0.0%	$18.84	$20.23	-7.1%	COM	95058W100
—	DWS STRATEGIC MUN INCOME TR	25,229	$226K	0.0%	$8.94	$10.01	—	COM	23342Q101
ITA	ISHARES TR	1,707	$225K	0.0%	$131.92	$126.61	—	US AER DEF ETF	464288760
AXON	AXON ENTERPRISE INC	715	$224K	0.0%	$312.88 *	$225.35	+23.3%	COM	05464C101
PLTR	PALANTIR TECHNOLOGIES INC	9,700	$223K	0.0%	$23.01 *	$7.83	+172.3%	CL A	69608A108
CURE	DIREXION SHS ETF TR	1,755	$220K	0.0%	$125.45	$125.45	—	HEALTHCARE BUL	25459Y876
SNOW	SNOWFLAKE INC	1,360	$220K	0.0%	$161.60 *	$193.91	0.0%	CL A	833445109
LIN	LINDE PLC	470	$218K	0.0%	$463.88 *	$422.36	0.0%	SHS	G54950103
—	INTERPUBLIC GROUP COS INC	6,619	$216K	0.0%	$32.63 *	$27.60	+8.6%	COM	460690100
—	NEUBERGER BERMAN HIGH YIELD	26,779	$216K	0.0%	$8.06	$13.21	—	COM	64128C106
DGRW	WISDOMTREE TR	2,820	$215K	0.0%	$76.19	$70.28	—	US QTLY DIV GRT	97717X669
SCHA	SCHWAB STRATEGIC TR	4,353	$214K	0.0%	$49.24	$40.97	—	US SML CAP ETF	808524607
VLUE	ISHARES TR	1,960	$212K	0.0%	$108.33	$108.33	—	MSCI USA VALUE	46432F388
—	BLACKROCK MUNIHLDNGS CALI QL	19,283	$212K	0.0%	$11.01	$13.10	—	COM	09254L107
EBAY	EBAY INC.	4,020	$212K	0.0%	$52.77 *	$43.96	0.0%	COM	278642103
BKNG	BOOKING HOLDINGS INC	58	$210K	0.0%	$3613.52 *	$3067.93	+14.4%	COM	09857L108
—	PIMCO ACCESS INCOME FUND	13,300	$209K	0.0%	$15.73	$14.62	—	SHS BENFIN INT	72203T100
FIS	FIDELITY NATL INFORMATION SV	2,802	$208K	0.0%	$74.19 *	$62.59	0.0%	COM	31620M106
SMH	VANECK ETF TRUST	921	$207K	0.0%	$224.90	$224.90	—	SEMICONDUCTR ETF	92189F676
EMN	EASTMAN CHEM CO	2,066	$207K	0.0%	$100.24 *	$81.45	0.0%	COM	277432100
KVUE	KENVUE INC	9,611	$206K	0.0%	$21.46 *	$18.41	+2.4%	COM	49177J102
—	COHEN & STEERS QUALITY INCOM	16,975	$205K	0.0%	$12.08	$10.12	—	COM	19247L106
—	DISCOVER FINL SVCS	1,561	$205K	0.0%	$131.05	$131.05	—	COM	254709108
UHS	UNIVERSAL HLTH SVCS INC	1,115	$203K	0.0%	$182.51 *	$163.89	0.0%	CL B	913903100
AUPH	AURINIA PHARMACEUTICALS INC	39,865	$200K	0.0%	$5.01 *	$12.62	-46.2%	COM	05156V102
—	EATON VANCE SHORT DURATION D	17,816	$188K	0.0%	$10.56	$14.77	—	COM	27828V104
—	MAINSTAY CBRE GBL INFRA MEG	14,750	$185K	0.0%	$12.57	$12.04	—	COM	56064Q107
—	FLAHERTY & CRUMRINE TOTAL RE	11,835	$183K	0.0%	$15.46	$13.69	—	COM	338479108
HPE	HEWLETT PACKARD ENTERPRISE C	10,085	$179K	0.0%	$17.73 *	$15.42	0.0%	COM	42824C109
—	PUTNAM PREMIER INCOME TR	50,724	$179K	0.0%	$3.52	$5.41	—	SH BEN INT	746853100
—	FST TR NEW OPPORT MLP & ENE	23,045	$177K	0.0%	$7.66	$6.26	—	COM	33739M100
XMQTX	BLACKROCK MUNIYIELD QUALITY	16,770	$176K	0.0%	$10.51	$13.27	—	COM	09254G108
—	FIRST TR HIGH INCOME LONG /	14,763	$176K	0.0%	$11.93	$11.44	—	COM	33738E109
IRT	INDEPENDENCE RLTY TR INC	10,600	$171K	0.0%	$16.13	$25.73	—	COM	45378A106
KGC	KINROSS GOLD CORP	27,300	$167K	0.0%	$6.13 *	$4.24	+28.4%	COM	496902404
—	INVESCO MUN OPPORTUNITY TR	16,913	$165K	0.0%	$9.73	$12.45	—	COM	46132C107
XPHDX	PIONEER FLOATING RATE FUND I	16,962	$164K	0.0%	$9.68	$26.23	—	COM	72369J102
—	BROOKFIELD REAL ASSETS INCOM	12,631	$163K	0.0%	$12.92	$21.78	—	SHS BEN INT	112830104
—	EATON VANCE FLTING RATE INC	12,202	$162K	0.0%	$13.31	$15.22	—	COM	278279104
PSLV	SPROTT PHYSICAL SILVER TR	19,480	$161K	0.0%	$8.29	$7.17	—	TR UNIT	85207K107
—	ALLSPRING INCOME OPPORTUNIT	22,912	$152K	0.0%	$6.64	$103.75	—	INC OPPTY FD	94987B105
XBKNX	BLACKROCK INVT QUALITY MUN T	12,050	$150K	0.0%	$12.41	$15.14	—	COM	09247D105
—	CREDIT SUISSE ASSET MGMT INC	48,809	$144K	0.0%	$2.95	$3.54	—	COM	224916106
—	ADVENT CONV & INCOME FD	11,954	$143K	0.0%	$11.94	$10.56	—	COM	00764C109
ABR	ARBOR REALTY TRUST INC	10,063	$133K	0.0%	$13.25	$13.25	—	COM	038923108
XMYDX	BLACKROCK MUNIYIELD FD INC	11,775	$130K	0.0%	$11.06	$13.15	—	COM	09253W104
—	GABELLI EQUITY TR INC	19,761	$109K	0.0%	$5.52	$5.08	—	COM	362397101
—	FRANKLIN LTD DURATION INCOME	17,385	$109K	0.0%	$6.27	$12.63	—	COM	35472T101
—	MORGAN STANLEY EMERGING MKTS	21,870	$104K	0.0%	$4.75	$13.02	—	COM	617477104
—	CONSOLIDATED COMM HLDGS INC	23,750	$103K	0.0%	$4.32	$4.16	—	COM	209034107
—	ABRDN ASIA PACIFIC INCOME FU	35,080	$98,224	0.0%	$2.80	$2.45	—	COM	003009107
RES	RPC INC	12,154	$94,070	0.0%	$7.74 *	$7.78	-12.6%	COM	749660106
—	CBRE GBL REAL ESTATE INC FD	16,713	$89,916	0.0%	$5.38	$7.69	—	COM	12504G100
—	SABA CAPITAL INCOME & OPRNT	12,213	$89,033	0.0%	$7.29	$7.68	—	SHS NEW	78518H202
—	WESTERN AST INFL LKD OPP & I	10,141	$87,517	0.0%	$8.63	$8.23	—	COM	95766R104
SJT	SAN JUAN BASIN RTY TR	15,540	$82,343	0.0%	$5.30	$2.28	—	UNIT BEN INT	798241105
—	ALLSPRING GLOBAL DIVIDEND OP	16,613	$79,741	0.0%	$4.80	$5.66	—	COM	94987C103
MPT	MEDICAL PPTYS TRUST INC	16,914	$79,497	0.0%	$4.70	$14.61	—	COM	58463J304
—	FIRST TR ABRDN GBL OPP INCM	10,350	$68,258	0.0%	$6.59	$13.76	—	COM SHS	337319107
BFLY	BUTTERFLY NETWORK INC	55,715	$60,172	0.0%	$1.08	$1.90	-43.5%	COM CL A	124155102
—	OXFORD LANE CAP CORP	11,000	$55,880	0.0%	$5.08	$5.17	—	COM	691543102
OPITQ	OFFICE PPTYS INCOME TR	26,767	$54,605	0.0%	$2.04	$27.64	—	COM SHS BEN INT	67623C109
—	MFS HIGH YIELD MUN TR	15,515	$51,665	0.0%	$3.33	$3.22	—	SH BEN INT	59318E102
—	VERTEX ENERGY INC	31,104	$43,546	0.0%	$1.40	$12.92	—	COM	92534K107
—	VIRTUS CONVERTIBLE & INCOME	12,779	$42,683	0.0%	$3.34	$3.11	—	COM	92838X102
—	MATTERPORT INC	16,611	$37,541	0.0%	$2.26	$2.26	—	COM CL A	577096100
TSHA	TAYSHA GENE THERAPIES INC	10,000	$28,700	0.0%	$2.87 *	$1.87	+11.6%	COM SHS	877619106
—	GLOBALSTAR INC	10,600	$15,582	0.0%	$1.47	$1.32	—	COM	378973408
—	UBER TECHNOLOGIES INC	12,000	$13,577	0.0%	$1.13	$1.02	—	NOTE12/1	90353TAJ9
IAUX	I-80 GOLD CORP	10,000	$13,400	0.0%	$1.34 *	$2.36	-38.5%	COM	44955L106
—	ITRON INC	13,000	$13,067	0.0%	$1.01	$0.92	—	NOTE3/1	465741AN6
—	GREENBRIER COS INC	11,000	$12,135	0.0%	$1.10	$0.98	—	NOTE2.875% 4/1	393657AM3
—	AKAMAI TECHNOLOGIES INC	11,000	$11,600	0.0%	$1.05	$1.12	—	NOTE0.375% 9/0	00971TAL5
—	JETBLUE AIRWAYS CORP	13,000	$11,312	0.0%	$0.87	$0.71	—	NOTE0.500% 4/0	477143AP6
—	IMAX CORP	12,000	$11,125	0.0%	$0.93	$0.89	—	NOTE0.500% 4/0	45245EAJ8
—	BIOMARIN PHARMACEUTICAL INC	11,000	$10,892	0.0%	$0.99	$1.03	—	NOTE1.250% 5/1	09061GAK7
—	LCI INDS	11,000	$10,775	0.0%	$0.98	$0.98	—	NOTE1.125% 5/1	501812AB7
—	SENSEONICS HLDGS INC	14,535	$7,720	0.0%	$0.53	$1.36	—	COM	81727U105
—	CASA SYS INC	23,750	$6,498	0.0%	$0.27	$1.27	—	COM	14713L102
—	COMSTOCK INC	10,000	$3,638	0.0%	$0.36	$0.73	—	COM NEW	205750300