Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES TR	7,205,141	$415M	9.4%	$57.61	$36.99	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	4,190,194	$164M	3.7%	$39.05	$35.44	—	MSCI INTL QUALTY	46434V456
EMLP	FIRST TR EXCHANGE-TRADED FD	3,545,194	$108M	2.4%	$30.46	$23.90	—	NO AMER ENERGY	33738D101
SDVY	FIRST TR EXCHANGE-TRADED FD	3,007,808	$100M	2.3%	$33.38	$33.38	—	SMID RISNG ETF	33741X102
AAPL	APPLE INC	421,863	$88.85M	2.0%	$210.62 *	$100.52	+84.2%	COM	037833100
ANGL	VANECK ETF TRUST	3,000,290	$84.91M	1.9%	$28.30	$29.81	—	FALLEN ANGEL HG	92189F437
MSFT	MICROSOFT CORP	187,246	$83.69M	1.9%	$446.95 *	$131.53	+217.2%	COM	594918104
HD	HOME DEPOT INC	236,538	$81.43M	1.8%	$344.24 *	$112.16	+192.0%	COM	437076102
XLF	SELECT SECTOR SPDR TR	1,965,733	$80.81M	1.8%	$41.11	$75.74	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	537,167	$78.29M	1.8%	$145.75	$249.61	—	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	551,587	$70.15M	1.6%	$127.18	$115.01	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	376,816	$68.64M	1.6%	$182.15 *	$111.21	+50.5%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	277,017	$62.67M	1.4%	$226.23	$916.91	—	TECHNOLOGY	81369Y803
IBDT	ISHARES TR	2,394,960	$59.32M	1.3%	$24.77	$25.88	—	IBDS DEC28 ETF	46435U515
JNJ	JOHNSON & JOHNSON	397,445	$58.09M	1.3%	$146.16 *	$153.28	-7.7%	COM	478160104
—	ISHARES TR	2,349,030	$54.54M	1.2%	$23.22	$23.64	—	IBONDS 25 TRM TS	46436E866
JEPI	J P MORGAN EXCHANGE TRADED F	953,886	$54.07M	1.2%	$56.68	$55.92	—	EQUITY PREMIUM	46641Q332
IBTG	ISHARES TR	2,291,073	$51.9M	1.2%	$22.65	$23.19	—	IBONDS 26 TRM TS	46436E858
IBDV	ISHARES TR	2,395,621	$50.93M	1.2%	$21.26	$22.02	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	2,109,237	$47.82M	1.1%	$22.67	$22.51	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	1,911,502	$45.36M	1.0%	$23.73	$24.85	—	IBONDS 27 ETF	46435UAA9
CVX	CHEVRON CORP NEW	289,454	$45.28M	1.0%	$156.42 *	$102.89	+44.2%	COM	166764100
LMT	LOCKHEED MARTIN CORP	95,524	$44.62M	1.0%	$467.10 *	$293.78	+50.3%	COM	539830109
CSCO	CISCO SYS INC	927,980	$44.09M	1.0%	$47.51 *	$37.21	+21.7%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	216,013	$43.69M	1.0%	$202.26 *	$143.64	+31.7%	COM	46625H100
XLY	SELECT SECTOR SPDR TR	238,546	$43.51M	1.0%	$182.40	$385.19	—	SBI CONS DISCR	81369Y407
SO	SOUTHERN CO	557,744	$43.26M	1.0%	$77.57 *	$39.36	+82.4%	COM	842587107
XLP	SELECT SECTOR SPDR TR	552,314	$42.3M	1.0%	$76.58	$74.66	—	SBI CONS STPLS	81369Y308
IBDX	ISHARES TR	1,633,369	$40.12M	0.9%	$24.56	$24.15	—	IBONDS DEC 2032	46436E312
EMLC	VANECK ETF TRUST	1,648,880	$39.21M	0.9%	$23.78	$27.25	—	JP MRGAN EM LOC	92189H300
MRK	MERCK & CO INC	315,810	$39.1M	0.9%	$123.80	$99.84	+21.9%	COM	58933Y105
AMZN	AMAZON COM INC	201,863	$39.01M	0.9%	$193.25 *	$131.21	+40.0%	COM	023135106
IBDW	ISHARES TR	1,913,203	$38.82M	0.9%	$20.29	$20.25	—	IBONDS DEC 2031	46436E486
MBB	ISHARES TR	418,092	$38.39M	0.9%	$91.81	$109.28	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	307,591	$38M	0.9%	$123.54 *	$93.42	+8.2%	COM	67066G104
IBDY	ISHARES TR	1,413,220	$35.61M	0.8%	$25.20	$24.66	—	IBONDS DEC 2033	46436E130
PG	PROCTER AND GAMBLE CO	209,180	$34.5M	0.8%	$164.92 *	$97.83	+60.7%	COM	742718109
KO	COCA COLA CO	510,465	$32.49M	0.7%	$63.65 *	$40.48	+45.5%	COM	191216100
ABBV	ABBVIE INC	187,952	$32.24M	0.7%	$171.52 *	$74.58	+110.7%	COM	00287Y109
CMI	CUMMINS INC	115,157	$31.89M	0.7%	$276.93	$169.84	+62.6%	COM	231021106
IVV	ISHARES TR	57,762	$31.61M	0.7%	$547.23	$446.17	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	535,207	$31.32M	0.7%	$58.52	$102.34	—	CORE S&P MCP ETF	464287507
IBTE	ISHARES TR	1,237,045	$29.66M	0.7%	$23.98	$24.29	—	IBONDS 24 TRM TS	46436E874
NEM	NEWMONT CORP	706,034	$29.56M	0.7%	$41.87 *	$44.30	-10.6%	COM	651639106
QCOM	QUALCOMM INC	148,112	$29.5M	0.7%	$199.18 *	$69.90	+160.9%	COM	747525103
IJR	ISHARES TR	265,215	$28.29M	0.6%	$106.66	$95.30	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	206,231	$28.22M	0.6%	$136.86 *	$104.71	+24.1%	CL B	911312106
SMDV	PROSHARES TR	441,891	$27.45M	0.6%	$62.12	$60.48	—	RUSS 2000 DIVD	74347B698
MO	ALTRIA GROUP INC	602,615	$27.45M	0.6%	$45.55 *	$29.29	+33.5%	COM	02209S103
EOG	EOG RES INC	216,894	$27.3M	0.6%	$125.87 *	$103.17	+18.4%	COM	26875P101
RIO	RIO TINTO PLC	401,950	$26.5M	0.6%	$65.93	$67.10	—	SPONSORED ADR	767204100
VZ	VERIZON COMMUNICATIONS INC	621,981	$25.65M	0.6%	$41.24 *	$33.71	+8.2%	COM	92343V104
AXP	AMERICAN EXPRESS CO	110,726	$25.64M	0.6%	$231.55	$159.11	+42.9%	COM	025816109
CVS	CVS HEALTH CORP	431,230	$25.47M	0.6%	$59.06	$67.17	-12.9%	COM	126650100
ACWX	ISHARES TR	471,624	$25.06M	0.6%	$53.13	$41.90	—	MSCI ACWI EX US	464288240
XOM	EXXON MOBIL CORP	203,505	$23.43M	0.5%	$115.12 *	$68.37	+61.0%	COM	30231G102
GILD	GILEAD SCIENCES INC	340,863	$23.39M	0.5%	$68.61 *	$59.13	+6.8%	COM	375558103
LLY	ELI LILLY & CO	25,621	$23.2M	0.5%	$905.37 *	$506.78	+56.1%	COM	532457108
VNQ	VANGUARD INDEX FDS	266,729	$22.34M	0.5%	$83.76	$1215.39	—	REAL ESTATE ETF	922908553
OKE	ONEOK INC NEW	265,842	$21.68M	0.5%	$81.55 *	$55.24	+33.8%	COM	682680103
BAC	BANK AMERICA CORP	532,870	$21.19M	0.5%	$39.77 *	$16.47	+123.7%	COM	060505104
DE	DEERE & CO	55,417	$20.71M	0.5%	$373.63	$374.88	+1.5%	COM	244199105
T	AT&T INC	1,068,460	$20.42M	0.5%	$19.11 *	$12.95	+24.8%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	44,465	$20.11M	0.5%	$452.32 *	$244.50	+73.3%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,611	$19.37M	0.4%	$406.80	$216.92	+88.4%	CL B NEW	084670702
PFE	PFIZER INC	685,065	$19.17M	0.4%	$27.98 *	$27.63	-10.4%	COM	717081103
IYW	ISHARES TR	121,401	$18.27M	0.4%	$150.50	$930.39	—	U.S. TECH ETF	464287721
EPD	ENTERPRISE PRODS PARTNERS L	610,022	$17.68M	0.4%	$28.98	$26.04	—	COM	293792107
—	ISHARES TR	679,019	$16.88M	0.4%	$24.86	$25.02	—	IBONDS DEC25 ETF	46434VBD1
SPY	SPDR S&P 500 ETF TR	30,809	$16.77M	0.4%	$544.22	$465.46	—	TR UNIT	78462F103
IBDR	ISHARES TR	703,307	$16.75M	0.4%	$23.82	$24.73	—	IBONDS DEC2026	46435GAA0
VYMI	VANGUARD WHITEHALL FDS	238,490	$16.34M	0.4%	$68.53	$62.25	—	INTL HIGH ETF	921946794
DVY	ISHARES TR	133,158	$16.11M	0.4%	$120.98	$3159.16	—	SELECT DIVID ETF	464287168
CAH	CARDINAL HEALTH INC	157,432	$15.48M	0.3%	$98.32	$86.97	+14.1%	COM	14149Y108
INTC	INTEL CORP	471,759	$14.61M	0.3%	$30.97 *	$34.39	-5.5%	COM	458140100
C	CITIGROUP INC	218,909	$13.89M	0.3%	$63.46 *	$47.34	+24.0%	COM NEW	172967424
—	VOYA GLBL EQTY DIV & PREM OP	2,657,444	$13.66M	0.3%	$5.14	$4.92	—	COM	92912T100
RTX	RTX CORPORATION	134,284	$13.48M	0.3%	$100.39	$92.00	+8.8%	COM	75513E101
CAT	CATERPILLAR INC	37,807	$12.59M	0.3%	$333.10	$157.87	+114.5%	COM	149123101
—	WESTERN ASSET HIGH INCOME OP	3,274,283	$12.48M	0.3%	$3.81	$4.53	—	COM	95766K109
IBTH	ISHARES TR	543,554	$12M	0.3%	$22.07	$22.24	—	IBONDS 27 TRM TS	46436E841
XLI	SELECT SECTOR SPDR TR	98,123	$11.96M	0.3%	$121.87	$385.24	—	INDL	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	66,949	$11.58M	0.3%	$172.95 *	$105.54	+57.1%	COM	459200101
TGT	TARGET CORP	77,800	$11.52M	0.3%	$148.04	$140.25	+5.5%	COM	87612E106
HPQ	HP INC	322,642	$11.3M	0.3%	$35.02 *	$27.29	+8.9%	COM	40434L105
NKE	NIKE INC	145,989	$11M	0.2%	$75.37 *	$85.34	+5.1%	CL B	654106103
COST	COSTCO WHSL CORP NEW	12,781	$10.86M	0.2%	$849.97 *	$425.04	+82.1%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	260,740	$10.83M	0.2%	$41.53	$48.63	-15.7%	COM	110122108
ORCL	ORACLE CORP	75,872	$10.71M	0.2%	$141.20 *	$46.07	+165.5%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	20,955	$10.67M	0.2%	$509.26 *	$298.43	+58.5%	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	64,639	$10.62M	0.2%	$164.28	$142.54	—	S&P500 EQL WGT	46137V357
MGC	VANGUARD WORLD FD	53,169	$10.49M	0.2%	$197.29	$110.30	—	MEGA CAP INDEX	921910873
—	ISHARES TR	397,631	$9.992M	0.2%	$25.13	$25.16	—	IBONDS DEC24 ETF	46434VBG4
AMGN	AMGEN INC	31,915	$9.972M	0.2%	$312.45 *	$178.19	+56.8%	COM	031162100
V	VISA INC	37,673	$9.888M	0.2%	$262.47 *	$158.76	+70.6%	COM CL A	92826C839
—	BLACKROCK CR ALLOCATION INCO	907,187	$9.716M	0.2%	$10.71	$10.92	—	COM	092508100
HSY	HERSHEY CO	50,881	$9.353M	0.2%	$183.83	$180.02	+2.2%	COM	427866108
VIG	VANGUARD SPECIALIZED FUNDS	51,046	$9.318M	0.2%	$182.55	$1320.27	—	DIV APP ETF	921908844
PPG	PPG INDS INC	73,693	$9.277M	0.2%	$125.89	$135.93	-6.3%	COM	693506107
AVGO	BROADCOM INC	5,749	$9.23M	0.2%	$1605.53 *	$45.94	+199.6%	COM	11135F101
META	META PLATFORMS INC	18,089	$9.121M	0.2%	$504.21 *	$306.60	+57.6%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	100,010	$9.116M	0.2%	$91.15	$211.94	—	ENERGY	81369Y506
VWO	VANGUARD INTL EQUITY INDEX F	198,477	$8.685M	0.2%	$43.76	$459.55	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	126,999	$8.599M	0.2%	$67.71 *	$48.80	+27.0%	COM	931142103
VICI	VICI PPTYS INC	265,945	$7.617M	0.2%	$28.64 *	$24.60	+6.0%	COM	925652109
—	NUVEEN PFD & INCOME OPPORTUN	1,016,237	$7.591M	0.2%	$7.47	$6.82	—	COM	67073B106
—	EATON VANCE LTD DURATION INC	779,248	$7.59M	0.2%	$9.74	$9.89	—	COM	27828H105
MCD	MCDONALDS CORP	29,768	$7.586M	0.2%	$254.84	$127.04	+100.8%	COM	580135101
VOO	VANGUARD INDEX FDS	15,016	$7.51M	0.2%	$500.12	$433.18	—	S&P 500 ETF SHS	922908363
MMM	3M CO	73,004	$7.46M	0.2%	$102.19 *	$99.09	-4.9%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	71,752	$7.271M	0.2%	$101.33 *	$50.51	+80.8%	COM	718172109
CUZ	COUSINS PPTYS INC	313,597	$7.26M	0.2%	$23.15	$27.94	—	COM NEW	222795502
KMI	KINDER MORGAN INC DEL	361,376	$7.181M	0.2%	$19.87 *	$17.06	+3.9%	COM	49456B101
XLU	SELECT SECTOR SPDR TR	105,042	$7.158M	0.2%	$68.14	$5620.73	—	SBI INT-UTILS	81369Y886
WMB	WILLIAMS COS INC	165,067	$7.015M	0.2%	$42.50 *	$25.86	+45.8%	COM	969457100
CCI	CROWN CASTLE INC	67,637	$6.608M	0.1%	$97.70 *	$126.54	-29.1%	COM	22822V101
PEP	PEPSICO INC	39,088	$6.447M	0.1%	$164.93	$96.10	+68.9%	COM	713448108
NSC	NORFOLK SOUTHN CORP	29,955	$6.431M	0.1%	$214.69 *	$109.99	+103.9%	COM	655844108
PSA	PUBLIC STORAGE OPER CO	21,651	$6.228M	0.1%	$287.65 *	$244.43	+5.4%	COM	74460D109
BSV	VANGUARD BD INDEX FDS	80,175	$6.149M	0.1%	$76.70	$927.35	—	SHORT TRM BOND	921937827
MAA	MID-AMER APT CMNTYS INC	43,002	$6.133M	0.1%	$142.61 *	$129.60	-3.1%	COM	59522J103
TSLA	TESLA INC	30,329	$6.001M	0.1%	$197.88 *	$244.41	-28.5%	COM	88160R101
DLR	DIGITAL RLTY TR INC	39,407	$5.992M	0.1%	$152.05 *	$131.65	+3.6%	COM	253868103
DUK	DUKE ENERGY CORP NEW	59,415	$5.955M	0.1%	$100.23 *	$54.05	+74.4%	COM NEW	26441C204
LYB	LYONDELLBASELL INDUSTRIES N	60,450	$5.783M	0.1%	$95.66 *	$77.52	+12.0%	SHS - A -	N53745100
—	PGIM HIGH YIELD BOND FUND IN	442,639	$5.701M	0.1%	$12.88	$14.00	—	COM	69346H100
FLRN	SPDR SER TR	183,227	$5.653M	0.1%	$30.85	$30.70	—	BLOOMBERG INVT	78468R200
DIS	DISNEY WALT CO	55,817	$5.542M	0.1%	$99.29 *	$94.97	+11.1%	COM	254687106
GOOG	ALPHABET INC	29,870	$5.479M	0.1%	$183.42 *	$111.34	+51.7%	CAP STK CL C	02079K107
HR	HEALTHCARE RLTY TR	330,759	$5.451M	0.1%	$16.48	$14.15	—	CL A COM	42226K105
VLO	VALERO ENERGY CORP	34,556	$5.417M	0.1%	$156.76 *	$57.66	+166.2%	COM	91913Y100
LQD	ISHARES TR	50,226	$5.38M	0.1%	$107.12	$118.78	—	IBOXX INV CP ETF	464287242
AEP	AMERICAN ELEC PWR CO INC	58,180	$5.105M	0.1%	$87.74 *	$70.48	+17.2%	COM	025537101
PNW	PINNACLE WEST CAP CORP	66,247	$5.06M	0.1%	$76.38 *	$65.61	+7.8%	COM	723484101
IYH	ISHARES TR	78,863	$4.832M	0.1%	$61.27	$73.15	—	US HLTHCARE ETF	464287762
—	NUVEEN AMT FREE QLTY MUN INC	401,971	$4.607M	0.1%	$11.46	$13.63	—	COM	670657105
FCX	FREEPORT-MCMORAN INC	92,111	$4.477M	0.1%	$48.60	$36.70	+34.4%	CL B	35671D857
SNA	SNAP ON INC	16,574	$4.332M	0.1%	$261.40	$186.47	+41.0%	COM	833034101
—	NUVEEN QUALITY MUNCP INCOME	368,661	$4.328M	0.1%	$11.74	$13.38	—	COM	67066V101
ET	ENERGY TRANSFER L P	263,225	$4.27M	0.1%	$16.22	$14.60	—	COM UT LTD PTN	29273V100
QQQ	INVESCO QQQ TR	8,875	$4.252M	0.1%	$479.12	$393.62	—	UNIT SER 1	46090E103
XLRE	SELECT SECTOR SPDR TR	110,612	$4.249M	0.1%	$38.41	$39.53	—	RL EST SEL SEC	81369Y860
NEE	NEXTERA ENERGY INC	58,320	$4.13M	0.1%	$70.81 *	$63.15	+7.1%	COM	65339F101
VTI	VANGUARD INDEX FDS	14,444	$3.864M	0.1%	$267.50	$196.14	—	TOTAL STK MKT	922908769
D	DOMINION ENERGY INC	74,445	$3.648M	0.1%	$49.00 *	$55.15	-14.6%	COM	25746U109
—	ARES DYNAMIC CR ALLOCATION F	241,683	$3.599M	0.1%	$14.89	$14.52	—	COM	04014F102
XMUIX	BLACKROCK MUNICIPAL INCOME	291,229	$3.594M	0.1%	$12.34	$13.47	—	COM	09253X102
KMB	KIMBERLY-CLARK CORP	25,804	$3.566M	0.1%	$138.20 *	$105.44	+18.8%	COM	494368103
BA	BOEING CO	19,501	$3.549M	0.1%	$182.01 *	$138.41	+28.8%	COM	097023105
CWI	SPDR INDEX SHS FDS	125,272	$3.546M	0.1%	$28.31	$201.22	—	MSCI ACWI EXUS	78463X848
LEN	LENNAR CORP	23,520	$3.525M	0.1%	$149.87	$81.95	+81.3%	CL A	526057104
BBY	BEST BUY INC	39,908	$3.364M	0.1%	$84.29 *	$71.68	+2.1%	COM	086516101
—	PIMCO DYNAMIC INCOME OPRNTS	252,474	$3.355M	0.1%	$13.29	$12.58	—	COM BEN SHS	69355M107
—	DWS MUN INCOME TR NEW	348,582	$3.301M	0.1%	$9.47	$10.30	—	COM	233368109
MA	MASTERCARD INCORPORATED	7,434	$3.28M	0.1%	$441.16 *	$356.06	+26.8%	CL A	57636Q104
PLD	PROLOGIS INC.	29,049	$3.262M	0.1%	$112.31 *	$98.79	+5.8%	COM	74340W103
TQQQ	PROSHARES TR	43,904	$3.241M	0.1%	$73.82	$62.51	—	ULTRAPRO QQQ	74347X831
IGRO	ISHARES TR	47,111	$3.175M	0.1%	$67.40	$65.42	—	INTL DIV GRWTH	46435G524
ADBE	ADOBE INC	5,589	$3.105M	0.1%	$555.57 *	$492.82	-1.7%	COM	00724F101
WFC	WELLS FARGO CO NEW	51,952	$3.085M	0.1%	$59.39 *	$37.59	+51.3%	COM	949746101
ED	CONSOLIDATED EDISON INC	34,171	$3.056M	0.1%	$89.42	$53.50	+64.1%	COM	209115104
IWF	ISHARES TR	8,130	$2.964M	0.1%	$364.53	$160.52	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK MUNIYIELD QUALITY	261,069	$2.919M	0.1%	$11.18	$10.95	—	COM	09254E103
ITW	ILLINOIS TOOL WKS INC	12,235	$2.899M	0.1%	$236.97	$191.40	+23.7%	COM	452308109
—	BARINGS GLOBAL SHORT DURATIO	196,167	$2.835M	0.1%	$14.45	$13.17	—	COM	06760L100
GD	GENERAL DYNAMICS CORP	9,570	$2.777M	0.1%	$290.13 *	$166.26	+70.8%	COM	369550108
XMVFX	BLACKROCK MUNIVEST FD INC	367,408	$2.634M	0.1%	$7.17	$29.99	—	COM	09253R105
GLD	SPDR GOLD TR	12,231	$2.63M	0.1%	$215.02	$135.46	—	GOLD SHS	78463V107
MAIN	MAIN STR CAP CORP	52,041	$2.628M	0.1%	$50.49 *	$36.16	+34.9%	COM	56035L104
—	BLACKSTONE STRATEGIC CRED 20	220,390	$2.62M	0.1%	$11.89	$14.22	—	COM SHS BEN IN	09257R101
UNP	UNION PAC CORP	11,553	$2.614M	0.1%	$226.27	$136.18	+65.6%	COM	907818108
SCHD	SCHWAB STRATEGIC TR	33,428	$2.599M	0.1%	$77.76	$528.50	—	US DIVIDEND EQ	808524797
—	BLACKROCK LTD DURATION INCOM	185,576	$2.591M	0.1%	$13.96	$102.86	—	COM SHS	09249W101
RITM	RITHM CAPITAL CORP	236,861	$2.584M	0.1%	$10.91	$7.42	—	COM NEW	64828T201
EMR	EMERSON ELEC CO	22,885	$2.521M	0.1%	$110.16 *	$75.40	+42.5%	COM	291011104
—	BNY MELLON STRATEGIC MUNS IN	409,413	$2.506M	0.1%	$6.12	$7.12	—	COM	05588W108
—	NUVEEN FLOATING RATE INCOME	288,516	$2.496M	0.1%	$8.65	$9.66	—	COM	67072T108
HON	HONEYWELL INTL INC	11,631	$2.484M	0.1%	$213.54 *	$114.59	+60.4%	COM	438516106
CAPE	DOUBLELINE ETF TRUST	89,484	$2.481M	0.1%	$27.72	$24.04	—	SHILLER CAPE U S	25861R204
—	KKR INCOME OPPORTUNITIES FD	179,923	$2.465M	0.1%	$13.70	$13.97	—	COM	48249T106
—	NUVEEN MUNICIPAL CREDIT INC	197,962	$2.445M	0.1%	$12.35	$13.31	—	COM SH BEN INT	67070X101
IRM	IRON MTN INC DEL	27,031	$2.422M	0.1%	$89.62 *	$38.51	+99.1%	COM	46284V101
TXN	TEXAS INSTRS INC	12,192	$2.372M	0.1%	$194.53 *	$153.01	+15.1%	COM	882508104
GPC	GENUINE PARTS CO	16,388	$2.267M	0.1%	$138.32 *	$90.52	+56.4%	COM	372460105
—	NUVEEN CORE EQUITY ALPHA FD	149,950	$2.249M	0.1%	$15.00	$13.00	—	COM	67090X107
ABT	ABBOTT LABS	21,047	$2.187M	0.0%	$103.91	$78.90	+30.5%	COM	002824100
FAS	DIREXION SHS ETF TR	21,417	$2.163M	0.0%	$100.99	$34.93	—	DLY FIN BULL NEW	25459Y694
MS	MORGAN STANLEY	22,126	$2.15M	0.0%	$97.19 *	$62.64	+45.0%	COM NEW	617446448
SRLN	SSGA ACTIVE ETF TR	50,899	$2.128M	0.0%	$41.80	$46.29	—	BLACKSTONE SENR	78467V608
COP	CONOCOPHILLIPS	18,465	$2.112M	0.0%	$114.38	$60.16	+91.8%	COM	20825C104
VUG	VANGUARD INDEX FDS	5,559	$2.079M	0.0%	$374.00	$251.69	—	GROWTH ETF	922908736
—	ABRDN INCOME CREDIT STRATEGI	298,974	$2.027M	0.0%	$6.78	$6.67	—	COM	003057106
WELL	WELLTOWER INC	19,191	$2.001M	0.0%	$104.25 *	$43.77	+117.1%	COM	95040Q104
—	HANCOCK JOHN INVT TR II	150,078	$1.996M	0.0%	$13.30	$13.49	—	COM	410142103
—	LAM RESEARCH CORP	1,870	$1.991M	0.0%	$1064.59	$820.09	—	COM	512807108
ADP	AUTOMATIC DATA PROCESSING IN	8,251	$1.969M	0.0%	$238.69	$158.20	+49.6%	COM	053015103
VCSH	VANGUARD SCOTTSDALE FDS	25,273	$1.953M	0.0%	$77.28	$81.29	—	SHRT TRM CORP BD	92206C409
AFL	AFLAC INC	21,800	$1.947M	0.0%	$89.31 *	$36.50	+127.6%	COM	001055102
QGRO	AMERICAN CENTY ETF TR	22,223	$1.911M	0.0%	$85.97	$83.44	—	US QUALITY GROW	025072307
ZTS	ZOETIS INC	10,870	$1.884M	0.0%	$173.36 *	$171.88	-5.0%	CL A	98978V103
GGG	GRACO INC	23,688	$1.878M	0.0%	$79.28 *	$38.18	+114.1%	COM	384109104
NOW	SERVICENOW INC	2,358	$1.855M	0.0%	$786.83 *	$134.35	+9.2%	COM	81762P102
WM	WASTE MGMT INC DEL	8,657	$1.847M	0.0%	$213.33 *	$88.64	+128.8%	COM	94106L109
—	BNY MELLON STRATEGIC MUN BD	310,890	$1.847M	0.0%	$5.94	$5.64	—	COM	09662E109
MUB	ISHARES TR	17,302	$1.844M	0.0%	$106.55	$107.87	—	NATIONAL MUN ETF	464288414
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.837M	0.0%	$612241.00	$299941.90	+105.5%	CL A	084670108
AMAT	APPLIED MATLS INC	7,773	$1.834M	0.0%	$235.99 *	$66.62	+217.4%	COM	038222105
PBA	PEMBINA PIPELINE CORP	49,274	$1.827M	0.0%	$37.08 *	$17.90	+89.7%	COM	706327103
HII	HUNTINGTON INGALLS INDS INC	7,412	$1.826M	0.0%	$246.35	$186.35	+34.2%	COM	446413106
ENB	ENBRIDGE INC	51,238	$1.824M	0.0%	$35.59 *	$30.61	+5.7%	COM	29250N105
OMC	OMNICOM GROUP INC	19,464	$1.746M	0.0%	$89.70 *	$77.63	+12.9%	COM	681919106
—	NUVEEN MUN CR OPPORTUNITIES	158,250	$1.745M	0.0%	$11.03	$10.82	—	COM	670663103
CRM	SALESFORCE INC	6,646	$1.709M	0.0%	$257.10 *	$220.41	+20.1%	COM	79466L302
TIP	ISHARES TR	15,989	$1.707M	0.0%	$106.78	$117.31	—	TIPS BD ETF	464287176
—	INVESCO MUNICIPAL TRUST	170,842	$1.702M	0.0%	$9.96	$10.44	—	COM	46131J103
ETN	EATON CORP PLC	5,282	$1.656M	0.0%	$313.54	$86.05	+268.7%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	10,202	$1.655M	0.0%	$162.21	$79.82	+101.6%	COM	007903107
CAG	CONAGRA BRANDS INC	58,097	$1.651M	0.0%	$28.42 *	$19.35	+41.4%	COM	205887102
—	CENTRAL SECS CORP	37,246	$1.64M	0.0%	$44.02	$34.41	—	COM	155123102
QUAL	ISHARES TR	9,452	$1.614M	0.0%	$170.75	$152.95	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	22,173	$1.611M	0.0%	$72.64	$64.62	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	7,275	$1.604M	0.0%	$220.45	$117.13	+89.0%	COM	548661107
—	WESTERN ASSET HIGH YIELD DEF	136,322	$1.581M	0.0%	$11.60	$14.99	—	COM	95768B107
—	BLACKROCK CORPOR HI YLD FD I	163,145	$1.581M	0.0%	$9.69	$48.71	—	COM	09255P107
NLY	ANNALY CAPITAL MANAGEMENT IN	82,596	$1.574M	0.0%	$19.06	$17.22	—	COM NEW	035710839
—	NUVEEN AMT FREE MUN CR INC F	124,550	$1.552M	0.0%	$12.46	$15.16	—	COM	67071L106
RSG	REPUBLIC SVCS INC	7,980	$1.551M	0.0%	$194.34 *	$160.43	+15.4%	COM	760759100
TFC	TRUIST FINL CORP	39,828	$1.547M	0.0%	$38.85 *	$40.64	-14.0%	COM	89832Q109
CDNS	CADENCE DESIGN SYSTEM INC	5,017	$1.544M	0.0%	$307.73 *	$253.60	+16.8%	COM	127387108
MAR	MARRIOTT INTL INC NEW	6,375	$1.541M	0.0%	$241.78 *	$77.55	+204.5%	CL A	571903202
REM	ISHARES TR	69,548	$1.541M	0.0%	$22.16	$24.86	—	MORTGE REL ETF	46435G342
BAH	BOOZ ALLEN HAMILTON HLDG COR	9,972	$1.535M	0.0%	$153.90 *	$121.62	+18.6%	CL A	099502106
—	VIRTUS EQUITY & CONV INCM FD	65,688	$1.527M	0.0%	$23.24	$20.41	—	COM	92841M101
ORLY	OREILLY AUTOMOTIVE INC	1,445	$1.526M	0.0%	$1055.89 *	$64.60	+7.0%	COM	67103H107
EEM	ISHARES TR	35,695	$1.52M	0.0%	$42.59	$38.42	—	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	9,490	$1.509M	0.0%	$158.97	$68.86	+129.4%	COM NEW	369604301
ICF	ISHARES TR	26,311	$1.507M	0.0%	$57.29	$64.35	—	COHEN STEER REIT	464287564
BX	BLACKSTONE INC	12,109	$1.499M	0.0%	$123.80 *	$62.97	+87.1%	COM	09260D107
AGG	ISHARES TR	15,423	$1.497M	0.0%	$97.07	$177.88	—	CORE US AGGBD ET	464287226
—	ALLIANCEBERNSTEIN GLOBAL HIG	142,751	$1.496M	0.0%	$10.48	$13.56	—	COM	01879R106
DAL	DELTA AIR LINES INC DEL	31,432	$1.491M	0.0%	$47.44 *	$44.26	+10.3%	COM NEW	247361702
IBB	ISHARES TR	10,822	$1.485M	0.0%	$137.26	$139.11	—	ISHARES BIOTECH	464287556
—	KELLANOVA	25,419	$1.466M	0.0%	$57.68 *	$49.65	+13.2%	COM	487836108
VTV	VANGUARD INDEX FDS	9,073	$1.455M	0.0%	$160.42	$127.01	—	VALUE ETF	922908744
APD	AIR PRODS & CHEMS INC	5,582	$1.44M	0.0%	$258.06 *	$274.86	-11.8%	COM	009158106
CMCSA	COMCAST CORP NEW	36,027	$1.411M	0.0%	$39.16 *	$36.66	+1.3%	CL A	20030N101
ROP	ROPER TECHNOLOGIES INC	2,501	$1.41M	0.0%	$563.66 *	$511.41	+4.3%	COM	776696106
CPRT	COPART INC	25,179	$1.364M	0.0%	$54.16	$49.28	+10.8%	COM	217204106
—	BLACKROCK CORE BD TR	127,547	$1.358M	0.0%	$10.65	$10.60	—	SHS BEN INT	09249E101
PANW	PALO ALTO NETWORKS INC	3,980	$1.349M	0.0%	$338.98 *	$118.60	+26.1%	COM	697435105
INTU	INTUIT	2,020	$1.328M	0.0%	$657.36 *	$421.76	+45.6%	COM	461202103
SBUX	STARBUCKS CORP	17,002	$1.324M	0.0%	$77.85	$70.36	+10.9%	COM	855244109
—	ISHARES TR	50,630	$1.319M	0.0%	$26.04	$26.01	—	IBONDS DEC	46435U697
XMHIX	PIONEER MUNICIPAL HIGH INCOM	141,616	$1.294M	0.0%	$9.14	$11.67	—	COM SHS	723763108
GIS	GENERAL MLS INC	20,360	$1.288M	0.0%	$63.26	$37.55	+71.6%	COM	370334104
SUB	ISHARES TR	12,310	$1.287M	0.0%	$104.55	$106.44	—	SHRT NAT MUN ETF	464288158
—	ADAMS DIVERSIFIED EQUITY FD	59,784	$1.285M	0.0%	$21.49	$14.64	—	COM	006212104
CSX	CSX CORP	38,206	$1.278M	0.0%	$33.45	$27.60	+20.0%	COM	126408103
XPHTX	PIONEER HIGH INCOME FUND INC	169,376	$1.274M	0.0%	$7.52	$9.14	—	COM	72369H106
—	MACQUARIE / FIRST TR GLOBAL	169,488	$1.266M	0.0%	$7.47	$8.18	—	COM	55607W100
XXHYBXX	NEW AMER HIGH INCOME FD INC	170,416	$1.249M	0.0%	$7.33	$7.57	—	COM NEW	641876800
EFX	EQUIFAX INC	5,136	$1.245M	0.0%	$242.45 *	$156.23	+50.9%	COM	294429105
XLC	SELECT SECTOR SPDR TR	14,524	$1.244M	0.0%	$85.66	$58.62	—	COMMUNICATION	81369Y852
TSN	TYSON FOODS INC	21,597	$1.234M	0.0%	$57.14 *	$65.00	-15.0%	CL A	902494103
LHX	L3HARRIS TECHNOLOGIES INC	5,483	$1.231M	0.0%	$224.59 *	$190.23	+10.0%	COM	502431109
IWD	ISHARES TR	6,920	$1.207M	0.0%	$174.46	$127.36	—	RUS 1000 VAL ETF	464287598
—	COHEN & STEERS REIT & PFD &	59,229	$1.206M	0.0%	$20.37	$17.16	—	COM	19247X100
—	BNY MELLON MUN INCOME INC	165,675	$1.191M	0.0%	$7.19	$7.13	—	COM	05589T104
MPC	MARATHON PETE CORP	6,721	$1.166M	0.0%	$173.48 *	$51.16	+251.0%	COM	56585A102
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,758	$1.141M	0.0%	$52.46	$52.46	—	SHS	315948109
MCK	MCKESSON CORP	1,926	$1.125M	0.0%	$584.16 *	$159.45	+246.6%	COM	58155Q103
—	BLACKROCK INC	1,422	$1.119M	0.0%	$787.06	$465.98	—	COM	09247X101
—	PUTNAM MUN OPPORTUNITIES TR	107,874	$1.107M	0.0%	$10.26	$146.15	—	SH BEN INT	746922103
CE	CELANESE CORP DEL	8,196	$1.105M	0.0%	$134.88 *	$131.90	+14.2%	COM	150870103
CDW	CDW CORP	4,933	$1.104M	0.0%	$223.84	$212.42	+6.7%	COM	12514G108
IBMO	ISHARES TR	42,961	$1.088M	0.0%	$25.32	$25.33	—	IBONDS DEC 26	46435U259
—	EATON VANCE MUNI INCOME TRUS	104,792	$1.085M	0.0%	$10.35	$11.99	—	SH BEN INT	27826U108
YUM	YUM BRANDS INC	8,162	$1.081M	0.0%	$132.46	$77.59	+71.8%	COM	988498101
SHY	ISHARES TR	13,180	$1.076M	0.0%	$81.65	$85.87	—	1 3 YR TREAS BD	464287457
—	ISHARES TR	40,372	$1.069M	0.0%	$26.48	$26.75	—	IBONDS DEC 25	46435U432
IGSB	ISHARES TR	20,759	$1.064M	0.0%	$51.24	$495.94	—	ISHS 1-5YR INVS	464288646
XLB	SELECT SECTOR SPDR TR	12,035	$1.063M	0.0%	$88.31	$77.70	—	SBI MATERIALS	81369Y100
BLDR	BUILDERS FIRSTSOURCE INC	7,615	$1.054M	0.0%	$138.40 *	$159.25	+6.6%	COM	12008R107
ALGN	ALIGN TECHNOLOGY INC	4,335	$1.047M	0.0%	$241.41 *	$284.55	-2.2%	COM	016255101
PID	INVESCO EXCHANGE TRADED FD T	58,381	$1.046M	0.0%	$17.92	$12.17	—	INTL DIVI ACHI	46137V548
VB	VANGUARD INDEX FDS	4,705	$1.026M	0.0%	$218.02	$185.26	—	SMALL CP ETF	922908751
PAYX	PAYCHEX INC	8,616	$1.021M	0.0%	$118.56	$66.45	+75.1%	COM	704326107
IBMP	ISHARES TR	40,313	$1.008M	0.0%	$25.01	$25.11	—	IBONDS DEC 27	46435U283
DPZ	DOMINOS PIZZA INC	1,932	$998K	0.0%	$516.32 *	$344.67	+44.2%	COM	25754A201
EFA	ISHARES TR	12,688	$994K	0.0%	$78.33	$1737.05	—	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC	15,170	$993K	0.0%	$65.44	$32.63	+99.7%	CL A	609207105
NFLX	NETFLIX INC	1,470	$992K	0.0%	$674.75 *	$35.83	+74.3%	COM	64110L106
ARKK	ARK ETF TR	22,303	$980K	0.0%	$43.95	$91.46	—	INNOVATION ETF	00214Q104
EWJ	ISHARES INC	14,331	$978K	0.0%	$68.24	$57.77	—	MSCI JPN ETF NEW	46434G822
VV	VANGUARD INDEX FDS	3,788	$946K	0.0%	$249.63	$121.11	—	LARGE CAP ETF	922908637
MSI	MOTOROLA SOLUTIONS INC	2,440	$942K	0.0%	$386.03 *	$87.38	+305.7%	COM NEW	620076307
RJF	RAYMOND JAMES FINL INC	7,508	$928K	0.0%	$123.62 *	$83.99	+43.5%	COM	754730109
IBMQ	ISHARES TR	36,464	$912K	0.0%	$25.02	$25.15	—	IBONDS DEC 28	46435U325
VGT	VANGUARD WORLD FD	1,577	$910K	0.0%	$576.77	$388.74	—	INF TECH ETF	92204A702
NOC	NORTHROP GRUMMAN CORP	2,068	$902K	0.0%	$436.02	$295.74	+50.1%	COM	666807102
ACN	ACCENTURE PLC IRELAND	2,970	$901K	0.0%	$303.38	$181.77	+64.7%	SHS CLASS A	G1151C101
BIV	VANGUARD BD INDEX FDS	11,867	$889K	0.0%	$74.89	$84.69	—	INTERMED TERM	921937819
PFF	ISHARES TR	27,934	$881K	0.0%	$31.55	$32.18	—	PFD AND INCM SEC	464288687
CTRA	COTERRA ENERGY INC	32,983	$880K	0.0%	$26.67	$22.64	+15.8%	COM	127097103
—	FIRST TR INTER DURATN PFD &	47,620	$875K	0.0%	$18.37	$15.51	—	COM	33718W103
CL	COLGATE PALMOLIVE CO	9,012	$875K	0.0%	$97.05 *	$68.34	+30.3%	COM	194162103
DD	DUPONT DE NEMOURS INC	10,839	$872K	0.0%	$80.49 *	$18.50	+70.6%	COM	26614N102
—	ALLIANCEBERNSTEIN NATL MUN I	77,882	$865K	0.0%	$11.11	$13.09	—	COM	01864U106
—	INVESCO VALUE MUN INCOME TR	69,998	$864K	0.0%	$12.34	$14.20	—	COM	46132P108
DIA	SPDR DOW JONES INDL AVERAGE	2,207	$863K	0.0%	$391.13	$283.82	—	UT SER 1	78467X109
SBR	SABINE RTY TR	13,360	$862K	0.0%	$64.53	$50.70	—	UNIT BEN INT	785688102
TAP	MOLSON COORS BEVERAGE CO	16,720	$850K	0.0%	$50.83 *	$47.07	+15.9%	CL B	60871R209
—	BLACKROCK MUNIHOLDINGS FD IN	69,671	$842K	0.0%	$12.09	$245.63	—	COM	09253N104
MDT	MEDTRONIC PLC	10,632	$837K	0.0%	$78.71	$87.58	-10.9%	SHS	G5960L103
PKG	PACKAGING CORP AMER	4,553	$831K	0.0%	$182.58 *	$132.89	+31.2%	COM	695156109
IWR	ISHARES TR	10,222	$829K	0.0%	$81.08	$70.25	—	RUS MID CAP ETF	464287499
DOW	DOW INC	15,610	$828K	0.0%	$53.05 *	$38.45	+33.2%	COM	260557103
SHEL	SHELL PLC	11,388	$822K	0.0%	$72.18	$55.16	—	SPON ADS	780259305
BLV	VANGUARD BD INDEX FDS	11,657	$819K	0.0%	$70.29	$98.14	—	LONG TERM BOND	921937793
IWM	ISHARES TR	3,941	$800K	0.0%	$202.87	$179.10	—	RUSSELL 2000 ETF	464287655
SYY	SYSCO CORP	11,123	$794K	0.0%	$71.39	$41.37	+72.0%	COM	871829107
SCHG	SCHWAB STRATEGIC TR	7,832	$790K	0.0%	$100.84	$76.65	—	US LCAP GR ETF	808524300
—	NUVEEN SELECT TAX-FREE INCOM	54,475	$789K	0.0%	$14.49	$15.17	—	SH BEN INT	67062F100
F	FORD MTR CO DEL	62,821	$788K	0.0%	$12.54 *	$8.69	+28.1%	COM	345370860
IWB	ISHARES TR	2,617	$779K	0.0%	$297.59	$189.64	—	RUS 1000 ETF	464287622
VO	VANGUARD INDEX FDS	3,190	$772K	0.0%	$242.07	$209.85	—	MID CAP ETF	922908629
—	APOLLO TACTICAL INCOME FD IN	52,640	$771K	0.0%	$14.64	$14.88	—	COM	037638103
—	BLACKROCK MUNIHOLDINGS QUALI	75,366	$769K	0.0%	$10.20	$188.38	—	COM	09254C107
DIVO	AMPLIFY ETF TR	19,809	$767K	0.0%	$38.70	$36.40	—	CWP ENHANCED DIV	032108409
IYC	ISHARES TR	9,427	$766K	0.0%	$81.28	$84.37	—	US CONSUM DISCRE	464287580
CRWD	CROWDSTRIKE HLDGS INC	1,997	$765K	0.0%	$383.24 *	$167.31	+98.8%	CL A	22788C105
UDOW	PROSHARES TR	9,684	$761K	0.0%	$78.60	$71.64	—	ULTRPRO DOW30	74347X823
DFAT	DIMENSIONAL ETF TRUST	14,631	$759K	0.0%	$51.87	$44.43	—	US TARGETED VLU	25434V609
IVW	ISHARES TR	8,190	$758K	0.0%	$92.54	$71.36	—	S&P 500 GRWT ETF	464287309
FENY	FIDELITY COVINGTON TRUST	29,909	$750K	0.0%	$25.09	$15.62	—	MSCI ENERGY IDX	316092402
—	EATON VANCE SR FLTNG RTE TR	57,317	$750K	0.0%	$13.08	$13.23	—	COM	27828Q105
VEA	VANGUARD TAX-MANAGED FDS	15,056	$744K	0.0%	$49.42	$45.48	—	VAN FTSE DEV MKT	921943858
ACWI	ISHARES TR	6,597	$742K	0.0%	$112.40	$67.31	—	MSCI ACWI ETF	464288257
—	RIVERNORTH CAP AND INCM FD I	48,144	$739K	0.0%	$15.36	$15.86	—	COM	76882B108
MGK	VANGUARD WORLD FD	2,352	$739K	0.0%	$314.21	$209.57	—	MEGA GRWTH IND	921910816
MU	MICRON TECHNOLOGY INC	5,506	$724K	0.0%	$131.53 *	$73.62	+70.0%	COM	595112103
—	MFS MUN INCOME TR	131,230	$717K	0.0%	$5.46	$50.22	—	SH BEN INT	552738106
DTE	DTE ENERGY CO	6,391	$709K	0.0%	$111.01 *	$55.14	+91.3%	COM	233331107
FISV	FISERV INC	4,720	$703K	0.0%	$149.04	$93.19	+62.4%	COM	337738108
VTR	VENTAS INC	13,682	$701K	0.0%	$51.26 *	$35.52	+25.2%	COM	92276F100
—	TEMPLETON EMERGING MKTS FD	56,500	$698K	0.0%	$12.36	$11.66	—	COM	880191101
MRSH	MARSH & MCLENNAN COS INC	3,271	$689K	0.0%	$210.74 *	$184.60	+8.4%	COM	571748102
IDU	ISHARES TR	7,819	$687K	0.0%	$87.88	$88.37	—	U.S. UTILITS ETF	464287697
ARCC	ARES CAPITAL CORP	32,691	$681K	0.0%	$20.84 *	$8.11	+120.6%	COM	04010L103
NXRT	NEXPOINT RESIDENTIAL TR INC	17,148	$678K	0.0%	$39.51	$13.68	—	COM	65341D102
SPYM	SPDR SER TR	10,548	$675K	0.0%	$64.00	$50.87	—	PORTFOLIO S&P500	78464A854
BSCS	INVESCO EXCH TRD SLF IDX FD	33,259	$664K	0.0%	$19.95	$21.81	—	INVSCO BLSH 28	46138J643
FDX	FEDEX CORP	2,208	$662K	0.0%	$299.84 *	$199.82	+26.0%	COM	31428X106
SOLV	SOLVENTUM CORP	12,466	$659K	0.0%	$52.88 *	$60.70	0.0%	COM SHS	83444M101
IJK	ISHARES TR	7,437	$655K	0.0%	$88.11	$74.90	—	S&P MC 400GR ETF	464287606
RAAX	VANECK ETF TRUST	24,029	$655K	0.0%	$27.25	$25.16	—	INFLATION ALLOCA	92189F130
TMO	THERMO FISHER SCIENTIFIC INC	1,158	$641K	0.0%	$553.21 *	$448.44	+27.1%	COM	883556102
—	BLACKROCK DEBT STRATEGIES FD	58,702	$636K	0.0%	$10.84	$9.33	—	COM NEW	09255R202
BANX	ARROWMARK FINANCIAL CORP	34,250	$631K	0.0%	$18.44 *	$12.63	+19.4%	COM	861780104
BIB	PROSHARES TR	10,545	$625K	0.0%	$59.26	$63.83	—	PSHS ULT NASB	74347R214
BSCR	INVESCO EXCH TRD SLF IDX FD	32,435	$623K	0.0%	$19.22	$20.74	—	BULSHS 2027 CB	46138J783
—	INVESCO ADVANTAGE MUN INCOME	69,812	$619K	0.0%	$8.87	$8.41	—	SH BEN INT	46132E103
BND	VANGUARD BD INDEX FDS	8,583	$618K	0.0%	$72.05	$334.54	—	TOTAL BND MRKT	921937835
IAU	ISHARES GOLD TR	14,062	$618K	0.0%	$43.93	$35.75	—	ISHARES NEW	464285204
MDY	SPDR S&P MIDCAP 400 ETF TR	1,148	$614K	0.0%	$534.99	$471.08	—	UTSER1 S&PDCRP	78467Y107
PYPL	PAYPAL HLDGS INC	10,413	$604K	0.0%	$58.03 *	$83.91	-24.4%	COM	70450Y103
GDX	VANECK ETF TRUST	17,668	$599K	0.0%	$33.93	$30.00	—	GOLD MINERS ETF	92189F106
IWC	ISHARES TR	5,238	$597K	0.0%	$113.99	$1314.87	—	MICRO-CAP ETF	464288869
ITOT	ISHARES TR	5,019	$596K	0.0%	$118.77	$107.77	—	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	9,275	$596K	0.0%	$64.25	$65.39	—	US LRG CAP ETF	808524201
IJJ	ISHARES TR	5,230	$593K	0.0%	$113.46	$105.54	—	S&P MC 400VL ETF	464287705
DFUV	DIMENSIONAL ETF TRUST	14,833	$582K	0.0%	$39.27	$29.60	—	US MKTWIDE VALUE	25434V724
JEPQ	J P MORGAN EXCHANGE TRADED F	10,488	$582K	0.0%	$55.50	$55.50	—	NASDAQ EQT PREM	46654Q203
REGL	PROSHARES TR	7,716	$568K	0.0%	$73.61	$71.59	—	S&P MDCP 400 DIV	74347B680
—	APOLLO SR FLOATING RATE FD I	38,623	$562K	0.0%	$14.54	$14.40	—	COM	037636107
NVO	NOVO-NORDISK A S	3,908	$558K	0.0%	$142.73	$108.22	—	ADR	670100205
ALL	ALLSTATE CORP	3,486	$557K	0.0%	$159.66	$81.40	+98.3%	COM	020002101
KLAC	KLA CORP	674	$556K	0.0%	$824.83 *	$631.89	+15.3%	COM NEW	482480100
ROK	ROCKWELL AUTOMATION INC	1,996	$549K	0.0%	$275.28 *	$126.34	+107.7%	COM	773903109
CEG	CONSTELLATION ENERGY CORP	2,727	$546K	0.0%	$200.26	$111.53	+81.1%	COM	21037T109
EW	EDWARDS LIFESCIENCES CORP	5,855	$541K	0.0%	$92.37 *	$80.99	+9.3%	COM	28176E108
HYG	ISHARES TR	6,843	$528K	0.0%	$77.15	$91.54	—	IBOXX HI YD ETF	464288513
GWW	GRAINGER W W INC	583	$526K	0.0%	$902.89 *	$345.83	+168.2%	COM	384802104
AON	AON PLC	1,790	$526K	0.0%	$293.64	$183.23	+59.6%	SHS CL A	G0403H108
—	BLACKSTONE LONG SHORT CR INC	42,157	$524K	0.0%	$12.43	$13.75	—	COM SHS BN INT	09257D102
DFAS	DIMENSIONAL ETF TRUST	8,719	$524K	0.0%	$60.08	$56.06	—	US SMALL CAP ETF	25434V500
BSCQ	INVESCO EXCH TRD SLF IDX FD	27,300	$523K	0.0%	$19.18	$20.57	—	BULSHS 2026 CB	46138J791
PSX	PHILLIPS 66	3,682	$520K	0.0%	$141.16	$78.00	+79.0%	COM	718546104
WBD	WARNER BROS DISCOVERY INC	69,595	$518K	0.0%	$7.44 *	$18.55	-56.8%	COM SER A	934423104
RF	REGIONS FINANCIAL CORP NEW	25,625	$514K	0.0%	$20.04 *	$17.09	+5.7%	COM	7591EP100
CMG	CHIPOTLE MEXICAN GRILL INC	8,166	$512K	0.0%	$62.65	$61.76	+0.6%	COM	169656105
BIIB	BIOGEN INC	2,197	$509K	0.0%	$231.82 *	$245.81	-11.6%	COM	09062X103
—	BLACKROCK FLOATING RATE INCO	39,255	$508K	0.0%	$12.94	$12.89	—	COM	09255X100
PGF	INVESCO EXCHANGE TRADED FD T	34,403	$507K	0.0%	$14.73	$17.89	—	FINL PFD ETF	46137V621
FNDX	SCHWAB STRATEGIC TR	7,553	$506K	0.0%	$66.98	$60.13	—	FUNDAMENTAL US L	808524771
PFG	PRINCIPAL FINANCIAL GROUP IN	6,428	$504K	0.0%	$78.45 *	$40.39	+89.0%	COM	74251V102
AMT	AMERICAN TOWER CORP NEW	2,587	$503K	0.0%	$194.36 *	$189.52	-7.0%	COM	03027X100
—	PUTNAM MANAGED MUN INCOME TR	80,846	$501K	0.0%	$6.20	$6.66	—	COM	746823103
—	INVESCO EXCH TRD SLF IDX FD	24,319	$497K	0.0%	$20.45	$21.37	—	BULSHS 2025 CB	46138J825
NVS	NOVARTIS AG	4,638	$494K	0.0%	$106.45	$83.75	—	SPONSORED ADR	66987V109
BP	BP PLC	13,667	$493K	0.0%	$36.10	$36.01	—	SPONSORED ADR	055622104
VEU	VANGUARD INTL EQUITY INDEX F	8,409	$493K	0.0%	$58.64	$54.86	—	ALLWRLD EX US	922042775
—	ABRDN TOTAL DYNAMIC DIVIDEND	58,103	$489K	0.0%	$8.41	$7.95	—	COM SH BEN INT	00326L100
SPYV	SPDR SER TR	9,914	$483K	0.0%	$48.74	$48.74	—	PRTFLO S&P500 VL	78464A508
CB	CHUBB LIMITED	1,886	$481K	0.0%	$255.07	$153.44	+64.7%	COM	H1467J104
DGX	QUEST DIAGNOSTICS INC	3,457	$473K	0.0%	$136.86 *	$91.76	+44.9%	COM	74834L100
—	ABRDN NATL MUN INCOME FD	44,500	$470K	0.0%	$10.56	$9.53	—	SH BEN INT	24610T108
HYDB	ISHARES TR	10,110	$470K	0.0%	$46.44	$46.43	—	HIGH YLD SYSTM B	46435G250
ELV	ELEVANCE HEALTH INC	861	$467K	0.0%	$541.96 *	$433.85	+18.4%	COM	036752103
SCHW	SCHWAB CHARLES CORP	6,291	$464K	0.0%	$73.69	$60.91	+18.8%	COM	808513105
—	INVESCO EXCH TRD SLF IDX FD	21,984	$463K	0.0%	$21.06	$21.48	—	BULSHS 2024 CB	46138J841
IJT	ISHARES TR	3,602	$463K	0.0%	$128.42	$109.67	—	S&P SML 600 GWT	464287887
RY	ROYAL BK CDA	4,294	$457K	0.0%	$106.38 *	$92.55	+11.1%	COM	780087102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,604	$453K	0.0%	$173.78	$101.74	—	SPONSORED ADS	874039100
MINT	PIMCO ETF TR	4,495	$452K	0.0%	$100.65	$100.65	—	ENHAN SHRT MA AC	72201R833
SPYG	SPDR SER TR	5,632	$451K	0.0%	$80.13	$80.13	—	PRTFLO S&P500 GW	78464A409
AVY	AVERY DENNISON CORP	2,048	$448K	0.0%	$218.67	$68.60	+213.3%	COM	053611109
IWS	ISHARES TR	3,702	$447K	0.0%	$120.75	$105.63	—	RUS MDCP VAL ETF	464287473
OXM	OXFORD INDS INC	4,446	$445K	0.0%	$100.16 *	$92.39	+14.1%	COM	691497309
SLV	ISHARES SILVER TR	16,688	$443K	0.0%	$26.57	$22.44	—	ISHARES	46428Q109
—	ALLSPRING MULTI SECTOR INCOM	48,890	$439K	0.0%	$8.98	$14.06	—	COM	94987D101
XBTAX	BLACKROCK LONG-TERM MUN ADVA	43,025	$436K	0.0%	$10.13	$9.57	—	COM	09250B103
IYY	ISHARES TR	3,286	$435K	0.0%	$132.30	$103.49	—	DOW JONES US ETF	464287846
VDC	VANGUARD WORLD FD	2,134	$433K	0.0%	$203.03	$204.14	—	CONSUM STP ETF	92204A207
LIN	LINDE PLC	983	$431K	0.0%	$438.94	$426.65	+0.9%	SHS	G54950103
O	REALTY INCOME CORP	8,165	$431K	0.0%	$52.82 *	$46.89	+3.7%	COM	756109104
—	NUVEEN MUN HIGH INCOME OPPOR	39,418	$425K	0.0%	$10.79	$11.29	—	COM	670682103
—	INVESCO SR INCOME TR	98,121	$423K	0.0%	$4.31	$4.07	—	COM	46131H107
VRTS	VIRTUS INVT PARTNERS INC	1,847	$417K	0.0%	$225.90 *	$166.72	+25.1%	COM	92828Q109
SLB	SCHLUMBERGER LTD	8,658	$408K	0.0%	$47.18 *	$28.57	+60.9%	COM STK	806857108
—	EATON VANCE MUN BD FD	38,605	$408K	0.0%	$10.58	$12.16	—	COM	27827X101
VBK	VANGUARD INDEX FDS	1,633	$408K	0.0%	$250.09	$250.52	—	SML CP GRW ETF	922908595
BDX	BECTON DICKINSON & CO	1,745	$408K	0.0%	$233.77 *	$258.28	-11.8%	COM	075887109
IBMR	ISHARES TR	16,389	$407K	0.0%	$24.86	$25.27	—	IBONDS DEC 2029	46436E163
—	PGIM GLOBAL HIGH YIELD FD FO	34,286	$407K	0.0%	$11.88	$12.64	—	COM	69346J106
ASML	ASML HOLDING N V	398	$407K	0.0%	$1022.06	$800.88	—	N Y REGISTRY SHS	N07059210
ETR	ENTERGY CORP NEW	3,781	$405K	0.0%	$107.01 *	$23.23	+120.9%	COM	29364G103
—	HIGHLAND GLOBAL ALLOCATION F	53,650	$404K	0.0%	$7.53	$8.99	—	COM	43010T104
CTAS	CINTAS CORP	573	$401K	0.0%	$700.22 *	$152.29	+10.7%	COM	172908105
PRU	PRUDENTIAL FINL INC	3,393	$398K	0.0%	$117.19 *	$92.04	+16.0%	COM	744320102
—	BNY MELLON MUN BD INFRASTRUC	37,092	$392K	0.0%	$10.58	$13.04	—	COM SHS	09662W109
VRTX	VERTEX PHARMACEUTICALS INC	835	$391K	0.0%	$468.52 *	$357.81	+21.3%	COM	92532F100
FE	FIRSTENERGY CORP	10,192	$390K	0.0%	$38.27 *	$24.48	+48.4%	COM	337932107
EMXC	ISHARES INC	6,562	$388K	0.0%	$59.20	$51.16	—	MSCI EMRG CHN	46434G764
TLT	ISHARES TR	4,227	$388K	0.0%	$91.79	$92.28	—	20 YR TR BD ETF	464287432
GEV	GE VERNOVA INC	2,259	$387K	0.0%	$171.51 *	$158.10	0.0%	COM	36828A101
—	BLACKROCK MUNI INCOME TR II	35,776	$387K	0.0%	$10.81	$15.75	—	COM	09249N101
IJS	ISHARES TR	3,968	$386K	0.0%	$97.27	$101.59	—	SP SMCP600VL ETF	464287879
SPTM	SPDR SER TR	5,811	$386K	0.0%	$66.35	$53.08	—	PORTFOLI S&P1500	78464A805
CNOB	CONNECTONE BANCORP INC	20,407	$385K	0.0%	$18.89 *	$15.34	+15.9%	COM	20786W107
CTVA	CORTEVA INC	7,088	$382K	0.0%	$53.94	$36.66	+47.5%	COM	22052L104
SPG	SIMON PPTY GROUP INC NEW	2,512	$381K	0.0%	$151.79 *	$104.64	+29.5%	COM	828806109
VHT	VANGUARD WORLD FD	1,427	$380K	0.0%	$266.03	$248.74	—	HEALTH CAR ETF	92204A504
SPTI	SPDR SER TR	13,535	$379K	0.0%	$28.02	$31.11	—	PORTFLI INTRMDIT	78464A672
DHR	DANAHER CORPORATION	1,516	$379K	0.0%	$249.91	$203.66	+22.9%	COM	235851102
SCHB	SCHWAB STRATEGIC TR	5,988	$376K	0.0%	$62.87	$54.61	—	US BRD MKT ETF	808524102
IYE	ISHARES TR	7,831	$376K	0.0%	$48.00	$33.30	—	U.S. ENERGY ETF	464287796
CI	THE CIGNA GROUP	1,122	$371K	0.0%	$330.65	$235.85	+41.7%	COM	125523100
GM	GENERAL MTRS CO	7,982	$371K	0.0%	$46.46 *	$37.27	+19.1%	COM	37045V100
HDV	ISHARES TR	3,406	$370K	0.0%	$108.69	$92.83	—	CORE HIGH DV ETF	46429B663
KR	KROGER CO	7,401	$370K	0.0%	$49.93 *	$36.01	+44.5%	COM	501044101
SHOP	SHOPIFY INC	5,557	$367K	0.0%	$66.05	$60.91	+8.9%	CL A	82509L107
—	DANIMER SCIENTIFIC INC	601,129	$363K	0.0%	$0.60	$18.51	—	COM CL A	236272100
MCHP	MICROCHIP TECHNOLOGY INC.	3,913	$358K	0.0%	$91.50 *	$42.92	+103.6%	COM	595017104
IYF	ISHARES TR	3,773	$357K	0.0%	$94.58	$87.36	—	U.S. FINLS ETF	464287788
—	FEDERATED HERMES PREM MUNI I	31,200	$357K	0.0%	$11.43	$11.96	—	COM	31423P108
PCH	POTLATCHDELTIC CORPORATION	9,013	$355K	0.0%	$39.39	$44.00	—	COM	737630103
VYM	VANGUARD WHITEHALL FDS	2,960	$351K	0.0%	$118.59	$109.26	—	HIGH DIV YLD	921946406
DVN	DEVON ENERGY CORP NEW	7,350	$348K	0.0%	$47.40	$43.12	+9.5%	COM	25179M103
OXY	OCCIDENTAL PETE CORP	5,499	$347K	0.0%	$63.03	$59.82	+3.7%	COM	674599105
PHYS	SPROTT PHYSICAL GOLD TR	19,181	$346K	0.0%	$18.06	$12.97	—	UNIT	85207H104
EIX	EDISON INTL	4,747	$341K	0.0%	$71.81 *	$67.12	0.0%	COM	281020107
PHM	PULTE GROUP INC	3,040	$335K	0.0%	$110.10	$68.05	+64.7%	COM	745867101
JCI	JOHNSON CTLS INTL PLC	4,986	$331K	0.0%	$66.47	$55.17	+19.3%	SHS	G51502105
GRMN	GARMIN LTD	1,986	$324K	0.0%	$162.94 *	$127.62	+20.0%	SHS	H2906T109
ISRG	INTUITIVE SURGICAL INC	725	$323K	0.0%	$444.97 *	$380.01	+4.8%	COM NEW	46120E602
RCL	ROYAL CARIBBEAN GROUP	1,987	$317K	0.0%	$159.43 *	$141.32	0.0%	COM	V7780T103
OVV	OVINTIV INC	6,690	$314K	0.0%	$46.87 *	$38.21	+31.7%	COM	69047Q102
SYK	STRYKER CORPORATION	916	$312K	0.0%	$340.33 *	$279.89	+19.1%	COM	863667101
—	NUVEEN MUN VALUE FD INC	36,100	$312K	0.0%	$8.63	$9.24	—	COM	670928100
FPE	FIRST TR EXCH TRADED FD III	17,916	$311K	0.0%	$17.36	$16.58	—	PFD SECS INC ETF	33739E108
—	SYNOVUS FINL CORP	7,730	$311K	0.0%	$40.19	$37.65	—	COM NEW	87161C501
REGN	REGENERON PHARMACEUTICALS	295	$310K	0.0%	$1051.66 *	$643.15	+49.9%	COM	75886F107
PII	POLARIS INC	3,946	$309K	0.0%	$78.32 *	$80.38	+5.4%	COM	731068102
HUBB	HUBBELL INC	830	$303K	0.0%	$365.48 *	$308.23	+24.6%	COM	443510607
—	VIRTUS DIVIDEND INTEREST & P	24,554	$302K	0.0%	$12.28	$11.37	—	COM	92840R101
ROL	ROLLINS INC	6,124	$299K	0.0%	$48.79 *	$27.28	+65.9%	COM	775711104
—	INVESCO QUALITY MUN INCOME T	30,011	$298K	0.0%	$9.92	$12.39	—	COM	46133G107
SWK	STANLEY BLACK & DECKER INC	3,709	$296K	0.0%	$79.88 *	$84.15	-2.4%	COM	854502101
CLX	CLOROX CO DEL	2,169	$296K	0.0%	$136.46 *	$139.78	-6.0%	COM	189054109
DFIV	DIMENSIONAL ETF TRUST	8,216	$295K	0.0%	$35.94	$32.86	—	INTERNATNAL VAL	25434V807
VFC	V F CORP	21,872	$295K	0.0%	$13.50 *	$13.12	0.0%	COM	918204108
GSUS	GOLDMAN SACHS ETF TR	3,913	$293K	0.0%	$74.76	$71.78	—	MARKETBETA US EQ	381430123
GLW	CORNING INC	7,491	$291K	0.0%	$38.85 *	$33.68	0.0%	COM	219350105
BSCT	INVESCO EXCH TRD SLF IDX FD	15,989	$290K	0.0%	$18.16	$19.55	—	BULETSHS 2029	46138J577
SCHF	SCHWAB STRATEGIC TR	7,481	$287K	0.0%	$38.42	$35.08	—	INTL EQTY ETF	808524805
PLTR	PALANTIR TECHNOLOGIES INC	11,343	$287K	0.0%	$25.33 *	$9.95	+126.2%	CL A	69608A108
MTUM	ISHARES TR	1,421	$277K	0.0%	$194.88	$158.12	—	MSCI USA MMENTM	46432F396
XEL	XCEL ENERGY INC	5,181	$277K	0.0%	$53.41 *	$55.69	-7.8%	COM	98389B100
VBR	VANGUARD INDEX FDS	1,515	$277K	0.0%	$182.55	$183.10	—	SM CP VAL ETF	922908611
—	MFS INVT GRADE MUN TR	34,900	$276K	0.0%	$7.90	$8.98	—	SH BEN INT	59318B108
COF	CAPITAL ONE FINL CORP	1,983	$275K	0.0%	$138.48	$105.68	+29.8%	COM	14040H105
CP	CANADIAN PACIFIC KANSAS CITY	3,486	$274K	0.0%	$78.73 *	$78.01	+3.1%	COM	13646K108
IYZ	ISHARES TR	12,612	$274K	0.0%	$21.72	$24.44	—	US TELECOM ETF	464287713
SCHP	SCHWAB STRATEGIC TR	5,233	$272K	0.0%	$52.01	$57.81	—	US TIPS ETF	808524870
XPMAX	PIONEER MUNICIPAL HIGH INCOM	33,143	$272K	0.0%	$8.21	$11.84	—	COM	723762100
—	RIVERNORTH FLEXIBLE MUN INCO	16,750	$271K	0.0%	$16.19	$15.66	—	COM	76883H104
TRV	TRAVELERS COMPANIES INC	1,331	$271K	0.0%	$203.37 *	$170.60	+22.4%	COM	89417E109
ILCV	ISHARES TR	3,532	$270K	0.0%	$76.32	$64.77	—	MORNINGSTAR VALU	464288109
CMS	CMS ENERGY CORP	4,525	$269K	0.0%	$59.52 *	$29.30	+96.6%	COM	125896100
SMH	VANECK ETF TRUST	1,033	$269K	0.0%	$260.62	$228.77	—	SEMICONDUCTR ETF	92189F676
TJX	TJX COS INC NEW	2,439	$269K	0.0%	$110.09 *	$94.85	+4.0%	COM	872540109
VXUS	VANGUARD STAR FDS	4,418	$266K	0.0%	$60.30	$52.57	—	VG TL INTL STK F	921909768
—	NUVEEN REAL ASSET INCOME & G	21,845	$266K	0.0%	$12.17	$10.62	—	COM	67074Y105
VXF	VANGUARD INDEX FDS	1,565	$264K	0.0%	$168.79	$133.68	—	EXTEND MKT ETF	922908652
LH	LABCORP HOLDINGS INC	1,286	$262K	0.0%	$203.57	$199.50	0.0%	COM SHS	504922105
LNT	ALLIANT ENERGY CORP	5,090	$259K	0.0%	$50.90 *	$47.71	0.0%	COM	018802108
PCT	PURECYCLE TECHNOLOGIES INC	43,600	$258K	0.0%	$5.92 *	$7.23	-24.8%	COM	74623V103
—	PIMCO ACCESS INCOME FUND	16,300	$258K	0.0%	$15.81	$14.84	—	SHS BENFIN INT	72203T100
VFH	VANGUARD WORLD FD	2,579	$258K	0.0%	$99.87	$82.97	—	FINANCIALS ETF	92204A405
STZ	CONSTELLATION BRANDS INC	999	$257K	0.0%	$257.40 *	$248.34	0.0%	CL A	21036P108
VSS	VANGUARD INTL EQUITY INDEX F	2,181	$256K	0.0%	$117.49	$109.55	—	FTSE SMCAP ETF	922042718
IWN	ISHARES TR	1,667	$254K	0.0%	$152.32	$150.82	—	RUS 2000 VAL ETF	464287630
VIGI	VANGUARD WHITEHALL FDS	3,120	$254K	0.0%	$81.28	$79.34	—	INTL DVD ETF	921946810
AZO	AUTOZONE INC	85	$253K	0.0%	$2980.35	$2423.90	+20.8%	COM	053332102
VCIT	VANGUARD SCOTTSDALE FDS	3,161	$253K	0.0%	$79.93	$79.03	—	INT-TERM CORP	92206C870
IHE	ISHARES TR	3,807	$252K	0.0%	$66.32	$107.06	—	U.S. PHARMA ETF	464288836
HAL	HALLIBURTON CO	7,455	$252K	0.0%	$33.78 *	$33.39	+5.8%	COM	406216101
TRI	THOMSON REUTERS CORP.	1,486	$250K	0.0%	$168.57 *	$124.59	+27.1%	COM	884903808
TD	TORONTO DOMINION BK ONT	4,553	$250K	0.0%	$54.96 *	$63.68	-11.1%	COM NEW	891160509
PBT	PERMIAN BASIN RTY TR	21,960	$246K	0.0%	$11.22	$832.45	—	UNIT BEN INT	714236106
A	AGILENT TECHNOLOGIES INC	1,900	$246K	0.0%	$129.63 *	$120.83	+14.4%	COM	00846U101
SPMB	SPDR SER TR	11,409	$246K	0.0%	$21.57	$22.07	—	PORT MTG BK ETF	78464A383
COIN	COINBASE GLOBAL INC	1,102	$245K	0.0%	$222.18 *	$109.20	+110.7%	COM CL A	19260Q107
DGRW	WISDOMTREE TR	3,120	$244K	0.0%	$78.05	$71.03	—	US QTLY DIV GRT	97717X669
—	DWS STRATEGIC MUN INCOME TR	24,684	$243K	0.0%	$9.86	$10.01	—	COM	23342Q101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,123	$243K	0.0%	$77.92 *	$69.79	+16.6%	COMMON STOCK	36266G107
TT	TRANE TECHNOLOGIES PLC	736	$242K	0.0%	$328.96 *	$267.07	+17.5%	SHS	G8994E103
HYMB	SPDR SER TR	9,400	$239K	0.0%	$25.44	$25.69	—	NUVEEN BLOOMBERG	78464A284
—	BLACKROCK MUN INCOME QUALITY	20,821	$239K	0.0%	$11.46	$15.65	—	COM	092479104
—	PIMCO DYNAMIC INCOME FD	12,631	$238K	0.0%	$18.81	$20.73	—	SHS	72201Y101
—	MFS HIGH INCOME MUN TR	64,000	$237K	0.0%	$3.71	$4.28	—	SH BEN INT	59318D104
J	JACOBS SOLUTIONS INC	1,699	$237K	0.0%	$139.74 *	$115.55	0.0%	COM	46982L108
DINO	HF SINCLAIR CORP	4,445	$237K	0.0%	$53.34 *	$49.67	+4.8%	COM	403949100
—	TEMPLETON EMERGING MKTS INCO	44,468	$237K	0.0%	$5.33	$7.28	—	COM	880192109
—	BLACKROCK MUNIYILD QULT FD I	19,240	$236K	0.0%	$12.28	$14.57	—	COM	09254F100
IWO	ISHARES TR	900	$236K	0.0%	$262.48	$270.75	—	RUS 2000 GRW ETF	464287648
ITA	ISHARES TR	1,785	$236K	0.0%	$132.02	$126.85	—	US AER DEF ETF	464288760
NI	NISOURCE INC	8,127	$234K	0.0%	$28.81 *	$26.92	0.0%	COM	65473P105
NOBL	PROSHARES TR	2,429	$233K	0.0%	$96.13	$95.74	—	S&P 500 DV ARIST	74348A467
HYD	VANECK ETF TRUST	4,500	$232K	0.0%	$51.65	$52.26	—	HIGH YLD MUNIETF	92189H409
—	DOUBLELINE INCOME SOLUTIONS	18,500	$232K	0.0%	$12.52	$12.09	—	COM	258622109
HYLS	FIRST TR EXCHANGE-TRADED FD	5,697	$231K	0.0%	$40.63	$45.22	—	FIRST TR TA HIYL	33738D408
—	PIMCO MUN INCOME FD	25,150	$231K	0.0%	$9.17	$9.72	—	COM	72200R107
DXJ	WISDOMTREE TR	2,032	$229K	0.0%	$112.81	$112.81	—	JAPN HEDGE EQT	97717W851
FIS	FIDELITY NATL INFORMATION SV	3,031	$228K	0.0%	$75.35 *	$63.26	+13.0%	COM	31620M106
CHD	CHURCH & DWIGHT CO INC	2,200	$228K	0.0%	$103.68	$93.12	+11.4%	COM	171340102
AUPH	AURINIA PHARMACEUTICALS INC	39,865	$228K	0.0%	$5.71 *	$12.62	-58.3%	COM	05156V102
KGC	KINROSS GOLD CORP	27,300	$227K	0.0%	$8.32 *	$4.24	+70.7%	COM	496902404
NUE	NUCOR CORP	1,436	$227K	0.0%	$158.05 *	$96.56	+75.0%	COM	670346105
—	BLACKSTONE SENI FLTN RAT 202	16,148	$226K	0.0%	$14.01	$13.91	—	COM	09256U105
MET	METLIFE INC	3,223	$226K	0.0%	$70.19 *	$68.14	0.0%	COM	59156R108
PRF	INVESCO EXCHANGE TRADED FD T	5,957	$226K	0.0%	$37.95	$38.47	—	FTSE RAFI 1000	46137V613
USB	US BANCORP DEL	5,657	$225K	0.0%	$39.70 *	$37.76	0.0%	COM NEW	902973304
SNOW	SNOWFLAKE INC	1,661	$224K	0.0%	$135.09 *	$185.53	-20.4%	CL A	833445109
WY	WEYERHAEUSER CO MTN BE	7,880	$224K	0.0%	$28.39 *	$26.71	+10.1%	COM NEW	962166104
—	ARISTA NETWORKS INC	636	$223K	0.0%	$350.50	$350.50	—	COM	040413106
SCHA	SCHWAB STRATEGIC TR	4,680	$222K	0.0%	$47.45	$41.42	—	US SML CAP ETF	808524607
AZN	ASTRAZENECA PLC	2,847	$222K	0.0%	$78.00	$78.00	—	SPONSORED ADR	046353108
COR	CENCORA INC	985	$222K	0.0%	$225.36	$169.11	+35.2%	COM	03073E105
PGR	PROGRESSIVE CORP	1,064	$221K	0.0%	$207.78 *	$192.70	0.0%	COM	743315103
BKNG	BOOKING HOLDINGS INC	55	$220K	0.0%	$3995.44 *	$3067.93	+19.1%	COM	09857L108
ADI	ANALOG DEVICES INC	959	$219K	0.0%	$228.37 *	$207.63	0.0%	COM	032654105
USHY	ISHARES TR	6,018	$218K	0.0%	$36.28	$35.44	—	BROAD USD HIGH	46435U853
SHW	SHERWIN WILLIAMS CO	731	$218K	0.0%	$298.49 *	$312.91	-2.5%	COM	824348106
EBAY	EBAY INC.	4,052	$218K	0.0%	$53.72 *	$43.96	+15.4%	COM	278642103
FNDA	SCHWAB STRATEGIC TR	3,949	$217K	0.0%	$54.92	$54.92	—	FUNDAMENTAL US S	808524763
—	MAINSTAY CBRE GBL INFRA MEG	16,750	$215K	0.0%	$12.81	$12.13	—	COM	56064Q107
—	BLACKROCK MUNIHLDNGS CALI QL	19,283	$214K	0.0%	$11.10	$13.10	—	COM	09254L107
—	NEUBERGER BERMAN HIGH YIELD	27,344	$214K	0.0%	$7.82	$13.10	—	COM	64128C106
AXON	AXON ENTERPRISE INC	724	$213K	0.0%	$294.40	$226.26	+31.9%	COM	05464C101
IP	INTERNATIONAL PAPER CO	4,910	$212K	0.0%	$43.15 *	$38.08	0.0%	COM	460146103
FBIN	FORTUNE BRANDS INNOVATIONS I	3,259	$212K	0.0%	$64.94 *	$80.28	-12.9%	COM	34964C106
BSCU	INVESCO EXCH TRD SLF IDX FD	12,923	$210K	0.0%	$16.26	$18.33	—	INVSCO 30 CORP	46138J460
GPN	GLOBAL PMTS INC	2,171	$210K	0.0%	$96.69 *	$155.86	-30.6%	COM	37940X102
PSLV	SPROTT PHYSICAL SILVER TR	20,986	$208K	0.0%	$9.93	$7.36	—	TR UNIT	85207K107
—	DISCOVER FINL SVCS	1,592	$208K	0.0%	$130.83	$131.05	—	COM	254709108
PH	PARKER-HANNIFIN CORP	410	$208K	0.0%	$506.21 *	$527.65	0.0%	COM	701094104
UHS	UNIVERSAL HLTH SVCS INC	1,120	$207K	0.0%	$184.95 *	$163.89	+7.3%	CL B	913903100
VLUE	ISHARES TR	2,001	$207K	0.0%	$103.47	$108.23	—	MSCI USA VALUE	46432F388
KTB	KONTOOR BRANDS INC	3,127	$207K	0.0%	$66.15	$65.35	0.0%	COM	50050N103
WEN	WENDYS CO	12,158	$206K	0.0%	$16.96 *	$20.20	-10.0%	COM	95058W100
TRP	TC ENERGY CORP	5,431	$206K	0.0%	$37.90 *	$35.44	0.0%	COM	87807B107
DTM	DT MIDSTREAM INC	2,890	$205K	0.0%	$71.03 *	$62.00	0.0%	COMMON STOCK	23345M107
PGX	INVESCO EXCH TRADED FD TR II	17,712	$205K	0.0%	$11.55	$12.66	—	PFD ETF	46138E511
IBTI	ISHARES TR	9,369	$205K	0.0%	$21.83	$21.83	—	IBONDS 28 TRM TS	46436E833
EIPI	FIRST TR EXCHNG TRADED FD VI	10,924	$203K	0.0%	$18.58	$18.58	—	FT ENERGY INCOME	33740F276
VST	VISTRA CORP	2,359	$203K	0.0%	$85.99 *	$29.25	+182.8%	COM	92840M102
IRT	INDEPENDENCE RLTY TR INC	10,705	$201K	0.0%	$18.74	$25.73	—	COM	45378A106
CURE	DIREXION SHS ETF TR	1,715	$200K	0.0%	$116.81	$125.45	—	HEALTHCARE BUL	25459Y876
—	COHEN & STEERS QUALITY INCOM	16,709	$195K	0.0%	$11.68	$10.12	—	COM	19247L106
KVUE	KENVUE INC	10,108	$184K	0.0%	$18.18	$18.40	-1.1%	COM	49177J102
NXDT	NEXPOINT DIVERSIFIED REL ET	33,069	$183K	0.0%	$5.53	$10.49	—	COM NEW	65340G205
—	FIRST TR HIGH INCOME LONG /	14,782	$182K	0.0%	$12.34	$11.44	—	COM	33738E109
—	PUTNAM PREMIER INCOME TR	49,939	$179K	0.0%	$3.58	$5.41	—	SH BEN INT	746853100
—	FLAHERTY & CRUMRINE TOTAL RE	11,235	$175K	0.0%	$15.54	$13.69	—	COM	338479108
—	INVESCO MUN OPPORTUNITY TR	16,913	$170K	0.0%	$10.08	$12.45	—	COM	46132C107
XMQTX	BLACKROCK MUNIYIELD QUALITY	16,320	$168K	0.0%	$10.29	$13.27	—	COM	09254G108
—	EATON VANCE SHORT DURATION D	15,488	$167K	0.0%	$10.80	$14.77	—	COM	27828V104
—	BROOKFIELD REAL ASSETS INCOM	12,421	$158K	0.0%	$12.76	$21.78	—	SHS BEN INT	112830104
—	ALLSPRING INCOME OPPORTUNIT	22,912	$152K	0.0%	$6.62	$103.75	—	INC OPPTY FD	94987B105
—	EATON VANCE FLTING RATE INC	11,301	$152K	0.0%	$13.42	$15.22	—	COM	278279104
XPHDX	PIONEER FLOATING RATE FUND I	15,323	$148K	0.0%	$9.66	$26.23	—	COM	72369J102
—	CREDIT SUISSE ASSET MGMT INC	48,809	$145K	0.0%	$2.97	$3.54	—	COM	224916106
XBKNX	BLACKROCK INVT QUALITY MUN T	12,050	$144K	0.0%	$11.97	$15.14	—	COM	09247D105
CIM	CHIMERA INVT CORP	10,335	$132K	0.0%	$12.80	$12.80	—	COM SHS	16934Q802
XMYDX	BLACKROCK MUNIYIELD FD INC	11,025	$120K	0.0%	$10.85	$13.15	—	COM	09253W104
—	FRANKLIN LTD DURATION INCOME	17,385	$110K	0.0%	$6.34	$12.63	—	COM	35472T101
—	CONSOLIDATED COMM HLDGS INC	23,750	$105K	0.0%	$4.40	$4.16	—	COM	209034107
—	MORGAN STANLEY EMERGING MKTS	21,870	$99,727	0.0%	$4.56	$13.02	—	COM	617477104
—	ABRDN ASIA PACIFIC INCOME FU	35,080	$94,014	0.0%	$2.68	$2.45	—	COM	003009107
—	CBRE GBL REAL ESTATE INC FD	17,123	$86,301	0.0%	$5.04	$7.63	—	COM	12504G100
—	WESTERN AST INFL LKD OPP & I	10,141	$86,300	0.0%	$8.51	$8.23	—	COM	95766R104
—	ALLSPRING GLOBAL DIVIDEND OP	16,613	$80,738	0.0%	$4.86	$5.66	—	COM	94987C103
—	SABA CAPITAL INCOME & OPRNT	11,126	$78,327	0.0%	$7.04	$7.68	—	SHS NEW	78518H202
RES	RPC INC	12,217	$76,356	0.0%	$6.25 *	$7.78	-14.8%	COM	749660106
MPT	MEDICAL PPTYS TRUST INC	16,209	$69,860	0.0%	$4.31	$14.61	—	COM	58463J304
—	FIRST TR ABRDN GBL OPP INCM	10,350	$65,619	0.0%	$6.34	$13.76	—	COM SHS	337319107
SJT	SAN JUAN BASIN RTY TR	15,550	$62,862	0.0%	$4.04	$2.28	—	UNIT BEN INT	798241105
—	OXFORD LANE CAP CORP	11,000	$59,620	0.0%	$5.42	$5.17	—	COM	691543102
—	MFS HIGH YIELD MUN TR	14,715	$50,472	0.0%	$3.43	$3.22	—	SH BEN INT	59318E102
OPITQ	OFFICE PPTYS INCOME TR	24,575	$50,134	0.0%	$2.04	$27.64	—	COM SHS BEN INT	67623C109
BFLY	BUTTERFLY NETWORK INC	55,715	$46,845	0.0%	$0.84 *	$1.90	-50.8%	COM CL A	124155102
—	VIRTUS CONVERTIBLE & INCOME	12,780	$41,789	0.0%	$3.27	$3.11	—	COM	92838X102
—	VERTEX ENERGY INC	31,104	$29,384	0.0%	$0.94	$12.92	—	COM	92534K107
TSHA	TAYSHA GENE THERAPIES INC	10,000	$22,400	0.0%	$2.24 *	$1.87	+55.8%	COM SHS	877619106
GPRO	GOPRO INC	11,000	$15,620	0.0%	$1.42 *	$1.67	0.0%	CL A	38268T103
—	ITRON INC	13,000	$13,083	0.0%	$1.01	$0.92	—	NOTE3/1	465741AN6
—	UBER TECHNOLOGIES INC	12,000	$12,832	0.0%	$1.07	$1.02	—	NOTE12/1	90353TAJ9
—	GLOBALSTAR INC	10,600	$11,872	0.0%	$1.12	$1.32	—	COM	378973408
—	GREENBRIER COS INC	11,000	$11,766	0.0%	$1.07	$0.98	—	NOTE2.875% 4/1	393657AM3
—	JETBLUE AIRWAYS CORP	13,000	$11,477	0.0%	$0.88	$0.71	—	NOTE0.500% 4/0	477143AP6
—	IMAX CORP	12,000	$11,177	0.0%	$0.93	$0.89	—	NOTE0.500% 4/0	45245EAJ8
IAUX	I-80 GOLD CORP	10,000	$10,800	0.0%	$1.08 *	$2.36	-50.2%	COM	44955L106
—	AKAMAI TECHNOLOGIES INC	11,000	$10,665	0.0%	$0.97	$1.12	—	NOTE0.375% 9/0	00971TAL5
—	BIOMARIN PHARMACEUTICAL INC	11,000	$10,522	0.0%	$0.96	$1.03	—	NOTE1.250% 5/1	09061GAK7
—	LCI INDS	11,000	$10,328	0.0%	$0.94	$0.98	—	NOTE1.125% 5/1	501812AB7
—	SENSEONICS HLDGS INC	14,535	$5,799	0.0%	$0.40	$1.36	—	COM	81727U105
—	COMSTOCK INC	10,000	$1,640	0.0%	$0.16	$0.73	—	COM NEW	205750300