Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	752,648	$24.46M	4.3%	$32.50	—	SHS CREATION UNI	14020W106
VTI	VANGUARD INDEX FDS	91,160	$23.69M	4.2%	$259.90	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	95,801	$16.43M	2.9%	$137.38	+31.2%	COM	037833100
AMZN	AMAZON COM INC	85,479	$15.42M	2.7%	$99.87	+67.1%	COM	023135106
MSFT	MICROSOFT CORP	35,445	$14.91M	2.6%	$222.68	+79.3%	COM	594918104
VUG	VANGUARD INDEX FDS	42,600	$14.66M	2.6%	$344.20	—	GROWTH ETF	922908736
IVV	ISHARES TR	27,095	$14.24M	2.5%	$525.74	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	222,413	$12.92M	2.3%	$58.11	—	US CASH COWS 100	69374H881
JEPI	J P MORGAN EXCHANGE TRADED F	212,033	$12.27M	2.2%	$57.86	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,359	$10.66M	1.9%	$305.89	+28.6%	CL B NEW	084670702
—	DNP SELECT INCOME FD INC	1,169,092	$10.6M	1.9%	$9.07	—	COM	23325P104
NVDA	NVIDIA CORPORATION	11,079	$10.01M	1.8%	$14.66	+394.0%	COM	67066G104
VOO	VANGUARD INDEX FDS	17,638	$8.478M	1.5%	$480.69	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	44,133	$8.059M	1.4%	$182.61	—	DIV APP ETF	921908844
BKLN	INVESCO EXCH TRADED FD TR II	341,842	$7.23M	1.3%	$21.15	—	SR LN ETF	46138G508
SPY	SPDR S&P 500 ETF TR	13,376	$6.997M	1.2%	$523.08	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	29,328	$6.033M	1.1%	$205.72	—	GOLD SHS	78463V107
FDN	FIRST TR EXCHANGE-TRADED FD	28,720	$5.89M	1.0%	$205.09	—	DJ INTERNT IDX	33733E302
XOM	EXXON MOBIL CORP	50,056	$5.818M	1.0%	$97.07	+1.0%	COM	30231G102
TSLA	TESLA INC	30,344	$5.334M	0.9%	$196.86	-0.8%	COM	88160R101
VB	VANGUARD INDEX FDS	22,460	$5.134M	0.9%	$228.59	—	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	30,193	$4.705M	0.8%	$155.84	—	MSCI INFO TECH I	316092808
LLY	ELI LILLY & CO	5,959	$4.636M	0.8%	$346.07	+103.0%	COM	532457108
MRK	MERCK & CO INC	34,885	$4.603M	0.8%	$115.77	0.0%	COM	58933Y105
CALF	PACER FDS TR	85,495	$4.203M	0.7%	$49.16	—	PACER US SMALL	69374H857
FLOT	ISHARES TR	82,201	$4.197M	0.7%	$50.86	—	FLTG RATE NT ETF	46429B655
—	GUGGENHEIM STRATEGIC OPPORTU	292,689	$4.191M	0.7%	$14.32	—	COM SBI	40167F101
GE	GENERAL ELECTRIC CO	23,806	$4.179M	0.7%	$116.41	0.0%	COM NEW	369604301
DFAT	DIMENSIONAL ETF TRUST	75,665	$4.118M	0.7%	$54.43	—	US TARGETED VLU	25434V609
RSP	INVESCO EXCHANGE TRADED FD T	24,094	$4.081M	0.7%	$169.37	—	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SCOTTSDALE FDS	47,862	$3.7M	0.7%	$77.31	—	SHRT TRM CORP BD	92206C409
VHT	VANGUARD WORLD FD	13,604	$3.68M	0.6%	$270.53	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	8,242	$3.659M	0.6%	$444.00	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	16,107	$3.624M	0.6%	$224.99	—	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON & JOHNSON	22,741	$3.597M	0.6%	$150.24	0.0%	COM	478160104
—	PIMCO DYNAMIC INCOME FD	181,464	$3.5M	0.6%	$19.29	—	SHS	72201Y101
TBIL	RBB FD INC	65,500	$3.277M	0.6%	$50.03	—	US TREAS 3 MNTH	74933W452
AMGN	AMGEN INC	11,496	$3.269M	0.6%	$255.58	+8.0%	COM	031162100
JPM	JPMORGAN CHASE & CO	15,962	$3.197M	0.6%	$100.72	+72.4%	COM	46625H100
IFF	INTERNATIONAL FLAVORS&FRAGRA	36,594	$3.147M	0.6%	$77.14	0.0%	COM	459506101
XLK	SELECT SECTOR SPDR TR	13,900	$2.895M	0.5%	$208.27	—	TECHNOLOGY	81369Y803
FNDX	SCHWAB STRATEGIC TR	41,724	$2.812M	0.5%	$67.39	—	SCHWAB FDT US LG	808524771
MCD	MCDONALDS CORP	9,462	$2.668M	0.5%	$257.91	+7.8%	COM	580135101
PG	PROCTER AND GAMBLE CO	16,438	$2.667M	0.5%	$149.87	0.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	5,122	$2.534M	0.4%	$474.63	+3.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	3,446	$2.524M	0.4%	$469.10	+50.7%	COM	22160K105
RTX	RTX CORPORATION	25,535	$2.49M	0.4%	$86.83	0.0%	COM	75513E101
RSPT	INVESCO EXCHANGE TRADED FD T	67,621	$2.38M	0.4%	$35.19	—	S&P500 EQL TEC	46137V282
NVO	NOVO-NORDISK A S	17,374	$2.231M	0.4%	$128.40	—	ADR	670100205
DVY	ISHARES TR	18,077	$2.227M	0.4%	$123.18	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	11,571	$2.21M	0.4%	$124.27	+38.9%	COM	459200101
GOOG	ALPHABET INC	14,445	$2.199M	0.4%	$116.71	+22.8%	CAP STK CL C	02079K107
V	VISA INC	7,798	$2.176M	0.4%	$196.02	+38.9%	COM CL A	92826C839
ORCL	ORACLE CORP	17,173	$2.157M	0.4%	$102.97	+9.1%	COM	68389X105
HD	HOME DEPOT INC	5,612	$2.153M	0.4%	$253.59	+37.4%	COM	437076102
BSV	VANGUARD BD INDEX FDS	28,050	$2.151M	0.4%	$76.67	—	SHORT TRM BOND	921937827
MOAT	VANECK ETF TRUST	23,656	$2.127M	0.4%	$89.90	—	MRNGSTR WDE MOAT	92189F643
SYY	SYSCO CORP	26,125	$2.121M	0.4%	$74.59	0.0%	COM	871829107
CVX	CHEVRON CORP NEW	13,379	$2.11M	0.4%	$125.53	+10.7%	COM	166764100
XLC	SELECT SECTOR SPDR TR	25,633	$2.093M	0.4%	$81.66	—	COMMUNICATION	81369Y852
VO	VANGUARD INDEX FDS	8,367	$2.09M	0.4%	$249.85	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	13,841	$2.089M	0.4%	$94.50	+50.2%	CAP STK CL A	02079K305
SO	SOUTHERN CO	28,802	$2.066M	0.4%	$63.93	+1.3%	COM	842587107
PEP	PEPSICO INC	11,797	$2.065M	0.4%	$157.27	0.0%	COM	713448108
XLF	SELECT SECTOR SPDR TR	47,317	$1.993M	0.4%	$42.12	—	FINANCIAL	81369Y605
LMT	LOCKHEED MARTIN CORP	4,375	$1.99M	0.4%	$412.52	+0.8%	COM	539830109
ABT	ABBOTT LABS	16,854	$1.916M	0.3%	$104.32	+6.2%	COM	002824100
ABBV	ABBVIE INC	10,517	$1.915M	0.3%	$114.62	+41.3%	COM	00287Y109
SCHG	SCHWAB STRATEGIC TR	20,088	$1.863M	0.3%	$92.72	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	8,775	$1.845M	0.3%	$210.29	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	66,384	$1.842M	0.3%	$24.65	0.0%	COM	717081103
IEFA	ISHARES TR	24,018	$1.783M	0.3%	$74.22	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	35,331	$1.763M	0.3%	$42.78	+10.4%	COM	17275R102
META	META PLATFORMS INC	3,594	$1.745M	0.3%	$194.98	+127.3%	CL A	30303M102
AVGO	BROADCOM INC	1,269	$1.682M	0.3%	$121.22	0.0%	COM	11135F101
HON	HONEYWELL INTL INC	8,084	$1.659M	0.3%	$180.75	0.0%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	38,684	$1.623M	0.3%	$35.93	0.0%	COM	92343V104
NEE	NEXTERA ENERGY INC	25,052	$1.601M	0.3%	$65.61	-15.6%	COM	65339F101
DHR	DANAHER CORPORATION	6,338	$1.583M	0.3%	$241.47	0.0%	COM	235851102
MRVL	MARVELL TECHNOLOGY INC	22,063	$1.564M	0.3%	$40.34	+68.7%	COM	573874104
KO	COCA COLA CO	25,340	$1.55M	0.3%	$56.70	0.0%	COM	191216100
FTSL	FIRST TR EXCHANGE-TRADED FD	32,988	$1.524M	0.3%	$46.21	—	SENIOR LN FD	33738D309
IVE	ISHARES TR	8,038	$1.502M	0.3%	$186.82	—	S&P 500 VAL ETF	464287408
RDVY	FIRST TR EXCHANGE-TRADED FD	26,205	$1.472M	0.3%	$56.17	—	RISNG DIVD ACHIV	33738R506
TMO	THERMO FISHER SCIENTIFIC INC	2,431	$1.413M	0.2%	$553.05	+0.8%	COM	883556102
XLV	SELECT SECTOR SPDR TR	9,500	$1.403M	0.2%	$147.73	—	SBI HEALTHCARE	81369Y209
DUK	DUKE ENERGY CORP NEW	14,372	$1.39M	0.2%	$88.45	0.0%	COM NEW	26441C204
ITOT	ISHARES TR	11,974	$1.381M	0.2%	$115.30	—	CORE S&P TTL STK	464287150
BX	BLACKSTONE INC	10,205	$1.341M	0.2%	$118.70	0.0%	COM	09260D107
VBR	VANGUARD INDEX FDS	6,920	$1.328M	0.2%	$191.88	—	SM CP VAL ETF	922908611
AZN	ASTRAZENECA PLC	19,435	$1.317M	0.2%	$67.75	—	SPONSORED ADR	046353108
AEP	AMERICAN ELEC PWR CO INC	15,230	$1.311M	0.2%	$75.99	0.0%	COM	025537101
SCHM	SCHWAB STRATEGIC TR	15,989	$1.302M	0.2%	$78.62	—	US MID-CAP ETF	808524508
DIS	DISNEY WALT CO	10,602	$1.297M	0.2%	$92.37	+10.8%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	2,685	$1.285M	0.2%	$445.90	0.0%	COM	666807102
DFUV	DIMENSIONAL ETF TRUST	31,055	$1.27M	0.2%	$40.90	—	US MKTWIDE VALUE	25434V724
UITB	VICTORY PORTFOLIOS II	27,251	$1.264M	0.2%	$46.38	—	CORE INTERMEDIAT	92647N527
IWR	ISHARES TR	14,969	$1.259M	0.2%	$84.09	—	RUS MID CAP ETF	464287499
SCHD	SCHWAB STRATEGIC TR	15,452	$1.246M	0.2%	$80.63	—	US DIVIDEND EQ	808524797
ENB	ENBRIDGE INC	34,411	$1.245M	0.2%	$31.54	0.0%	COM	29250N105
CGSD	CAPITAL GRP FIXED INCM ETF T	48,766	$1.238M	0.2%	$25.39	—	SHORT DURATION	14020Y409
COP	CONOCOPHILLIPS	9,656	$1.229M	0.2%	$107.63	0.0%	COM	20825C104
CAT	CATERPILLAR INC	3,325	$1.218M	0.2%	$298.77	+4.1%	COM	149123101
USTB	VICTORY PORTFOLIOS II	24,446	$1.218M	0.2%	$49.83	—	SHORT TRM BD ETF	92647N535
VCIT	VANGUARD SCOTTSDALE FDS	15,047	$1.211M	0.2%	$80.51	—	INT-TERM CORP	92206C870
MA	MASTERCARD INCORPORATED	2,515	$1.211M	0.2%	$452.59	0.0%	CL A	57636Q104
AGG	ISHARES TR	12,285	$1.203M	0.2%	$97.94	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	14,312	$1.196M	0.2%	$83.58	—	MSCI USA MIN VOL	46429B697
GNOV	FIRST TR EXCHNG TRADED FD VI	35,696	$1.177M	0.2%	$32.97	—	FT VEST U.S EQT	33740U687
REGN	REGENERON PHARMACEUTICALS	1,208	$1.163M	0.2%	$945.64	0.0%	COM	75886F107
VGT	VANGUARD WORLD FD	2,212	$1.16M	0.2%	$524.32	—	INF TECH ETF	92204A702
ITA	ISHARES TR	8,777	$1.158M	0.2%	$131.93	—	US AER DEF ETF	464288760
IAU	ISHARES GOLD TR	27,261	$1.145M	0.2%	$42.01	—	ISHARES NEW	464285204
IWD	ISHARES TR	6,381	$1.143M	0.2%	$179.11	—	RUS 1000 VAL ETF	464287598
XLI	SELECT SECTOR SPDR TR	8,831	$1.112M	0.2%	$125.95	—	INDL	81369Y704
CAH	CARDINAL HEALTH INC	9,880	$1.106M	0.2%	$104.61	0.0%	COM	14149Y108
LHX	L3HARRIS TECHNOLOGIES INC	5,160	$1.1M	0.2%	$202.26	0.0%	COM	502431109
WMT	WALMART INC	18,262	$1.099M	0.2%	$45.29	+23.7%	COM	931142103
SOXX	ISHARES TR	4,824	$1.09M	0.2%	$225.94	—	ISHARES SEMICDTR	464287523
IWF	ISHARES TR	3,213	$1.083M	0.2%	$337.05	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	11,484	$1.052M	0.2%	$84.95	0.0%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	5,794	$1.046M	0.2%	$66.01	+164.8%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	19,099	$1.036M	0.2%	$50.08	-7.8%	COM	110122108
DIA	SPDR DOW JONES INDL AVERAGE	2,592	$1.031M	0.2%	$397.75	—	UT SER 1	78467X109
FBND	FIDELITY MERRIMACK STR TR	21,441	$971K	0.2%	$45.31	—	TOTAL BD ETF	316188309
—	BLACKROCK INC	1,161	$968K	0.2%	$833.42	—	COM	09247X101
PANW	PALO ALTO NETWORKS INC	3,399	$966K	0.2%	$84.67	+86.3%	COM	697435105
LOW	LOWES COS INC	3,780	$963K	0.2%	$195.49	+13.6%	COM	548661107
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,407	$962K	0.2%	$57.62	0.0%	COM	744573106
DGRW	WISDOMTREE TR	12,601	$960K	0.2%	$76.19	—	US QTLY DIV GRT	97717X669
XLE	SELECT SECTOR SPDR TR	9,910	$936K	0.2%	$94.41	—	ENERGY	81369Y506
GIS	GENERAL MLS INC	13,316	$932K	0.2%	$60.59	0.0%	COM	370334104
DGRO	ISHARES TR	15,864	$921K	0.2%	$58.06	—	CORE DIV GRWTH	46434V621
ADP	AUTOMATIC DATA PROCESSING IN	3,668	$916K	0.2%	$234.26	0.0%	COM	053015103
AEE	AMEREN CORP	12,352	$914K	0.2%	$66.93	0.0%	COM	023608102
WFC	WELLS FARGO CO NEW	15,678	$909K	0.2%	$50.13	0.0%	COM	949746101
PBA	PEMBINA PIPELINE CORP	25,494	$901K	0.2%	$31.94	0.0%	COM	706327103
NOG	NORTHERN OIL & GAS INC	22,531	$894K	0.2%	$35.45	0.0%	COM	665531307
ASML	ASML HOLDING N V	916	$889K	0.2%	$970.64	—	N Y REGISTRY SHS	N07059210
PFF	ISHARES TR	27,442	$884K	0.2%	$32.23	—	PFD AND INCM SEC	464288687
ETN	EATON CORP PLC	2,798	$875K	0.2%	$267.60	0.0%	SHS	G29183103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,548	$861K	0.2%	$556.25	—	UTSER1 S&PDCRP	78467Y107
XOP	SPDR SER TR	5,548	$860K	0.2%	$154.92	—	S&P OILGAS EXP	78468R556
ADBE	ADOBE INC	1,700	$858K	0.2%	$432.04	+32.7%	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	7,008	$848K	0.1%	$120.98	—	HIGH DIV YLD	921946406
ROK	ROCKWELL AUTOMATION INC	2,908	$847K	0.1%	$278.76	0.0%	COM	773903109
XLB	SELECT SECTOR SPDR TR	9,092	$845K	0.1%	$92.89	—	SBI MATERIALS	81369Y100
IJH	ISHARES TR	13,853	$841K	0.1%	$60.74	—	CORE S&P MCP ETF	464287507
PH	PARKER-HANNIFIN CORP	1,507	$838K	0.1%	$498.54	0.0%	COM	701094104
IVOL	KRANESHARES TRUST	44,193	$837K	0.1%	$18.93	—	QUADRTC INT RT	500767736
DFAI	DIMENSIONAL ETF TRUST	27,202	$822K	0.1%	$30.22	—	INTL CORE EQT MK	25434V203
VWO	VANGUARD INTL EQUITY INDEX F	19,511	$815K	0.1%	$41.77	—	FTSE EMR MKT ETF	922042858
CRM	SALESFORCE INC	2,634	$793K	0.1%	$285.15	0.0%	COM	79466L302
WM	WASTE MGMT INC DEL	3,718	$792K	0.1%	$142.88	+33.7%	COM	94106L109
BIL	SPDR SER TR	8,594	$789K	0.1%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
VOE	VANGUARD INDEX FDS	4,956	$773K	0.1%	$155.90	—	MCAP VL IDXVIP	922908512
IRM	IRON MTN INC DEL	9,544	$766K	0.1%	$68.03	0.0%	COM	46284V101
QUAL	ISHARES TR	4,629	$761K	0.1%	$164.34	—	MSCI USA QLT FCT	46432F339
VRTX	VERTEX PHARMACEUTICALS INC	1,810	$757K	0.1%	$422.74	0.0%	COM	92532F100
SPSM	SPDR SER TR	17,537	$755K	0.1%	$43.04	—	PORTFOLIO S&P600	78468R853
VEA	VANGUARD TAX-MANAGED FDS	14,963	$751K	0.1%	$50.17	—	VAN FTSE DEV MKT	921943858
ARM	ARM HOLDINGS PLC	5,997	$750K	0.1%	$124.99	—	SPONSORED ADR	042068205
XT	ISHARES TR	12,354	$737K	0.1%	$59.62	—	EXPONENTIAL TECH	46434V381
GDX	VANECK ETF TRUST	23,039	$729K	0.1%	$31.62	—	GOLD MINERS ETF	92189F106
BDX	BECTON DICKINSON & CO	2,943	$728K	0.1%	$230.65	0.0%	COM	075887109
AKAM	AKAMAI TECHNOLOGIES INC	6,675	$726K	0.1%	$115.24	0.0%	COM	00971T101
MGM	MGM RESORTS INTERNATIONAL	15,369	$726K	0.1%	$43.73	0.0%	COM	552953101
CGCP	CAPITAL GRP FIXED INCM ETF T	32,278	$725K	0.1%	$22.46	—	CORE PLUS INCM	14020Y102
BIZD	VANECK ETF TRUST	41,769	$706K	0.1%	$16.90	—	BDC INCOME ETF	92189F411
DFAS	DIMENSIONAL ETF TRUST	11,278	$703K	0.1%	$62.34	—	US SMALL CAP ETF	25434V500
FDHY	FIDELITY COVINGTON TRUST	14,425	$692K	0.1%	$48.00	—	HIGH YILD ETF	316092618
IEF	ISHARES TR	7,307	$692K	0.1%	$94.65	—	7-10 YR TRSY BD	464287440
IHI	ISHARES TR	11,720	$687K	0.1%	$58.59	—	U.S. MED DVC ETF	464288810
FCG	FIRST TR EXCHANGE-TRADED FD	24,970	$685K	0.1%	$27.44	—	NAT GAS ETF	33733E807
EEM	ISHARES TR	16,560	$680K	0.1%	$41.08	—	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW	15,503	$672K	0.1%	$40.63	0.0%	CL A	20030N101
BAC	BANK AMERICA CORP	17,607	$668K	0.1%	$32.80	0.0%	COM	060505104
SEE	SEALED AIR CORP NEW	17,930	$667K	0.1%	$34.29	0.0%	COM	81211K100
XLU	SELECT SECTOR SPDR TR	9,949	$653K	0.1%	$65.65	—	SBI INT-UTILS	81369Y886
NWN	NORTHWEST NAT HLDG CO	17,501	$651K	0.1%	$37.39	0.0%	COM	66765N105
FDM	FIRST TR DOW JONES SELECT MI	10,050	$631K	0.1%	$62.77	—	COM SHS ANNUAL	33718M105
QCOM	QUALCOMM INC	3,609	$611K	0.1%	$148.53	0.0%	COM	747525103
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,695	$609K	0.1%	$82.96	0.0%	COMMON STOCK	36266G107
—	DOUBLELINE INCOME SOLUTIONS	47,259	$600K	0.1%	$12.70	—	COM	258622109
MDLZ	MONDELEZ INTL INC	8,538	$598K	0.1%	$68.90	0.0%	CL A	609207105
MET	METLIFE INC	8,048	$596K	0.1%	$66.02	0.0%	COM	59156R108
FRI	FIRST TR S&P REIT INDEX FD	22,556	$586K	0.1%	$25.99	—	COM	33734G108
PSI	INVESCO EXCHANGE TRADED FD T	10,390	$586K	0.1%	$56.43	—	SEMICONDUCTORS	46137V647
—	SUPER MICRO COMPUTER INC	578	$584K	0.1%	$1010.17	—	COM	86800U104
MGK	VANGUARD WORLD FD	2,009	$576K	0.1%	$143.47	—	MEGA GRWTH IND	921910816
FLRN	SPDR SER TR	18,483	$570K	0.1%	$30.83	—	BLOOMBERG INVT	78468R200
FALN	ISHARES TR	21,183	$569K	0.1%	$26.86	—	FALN ANGLS USD	46435G474
MKL	MARKEL GROUP INC	372	$566K	0.1%	$1466.28	0.0%	COM	570535104
AGI	ALAMOS GOLD INC NEW	37,534	$554K	0.1%	$12.54	0.0%	COM CL A	011532108
DFUS	DIMENSIONAL ETF TRUST	9,583	$546K	0.1%	$56.98	—	US EQUITY ETF	25434V401
ED	CONSOLIDATED EDISON INC	5,978	$543K	0.1%	$84.13	0.0%	COM	209115104
VPU	VANGUARD WORLD FD	3,734	$532K	0.1%	$142.59	—	UTILITIES ETF	92204A876
BALT	INNOVATOR ETFS TRUST	18,002	$527K	0.1%	$29.26	—	DEFINED WLT SHLD	45783Y855
AJG	GALLAGHER ARTHUR J & CO	2,102	$526K	0.1%	$236.41	0.0%	COM	363576109
INTU	INTUIT	806	$524K	0.1%	$483.62	+30.5%	COM	461202103
VTV	VANGUARD INDEX FDS	3,192	$520K	0.1%	$162.88	—	VALUE ETF	922908744
TRV	TRAVELERS COMPANIES INC	2,258	$520K	0.1%	$206.72	0.0%	COM	89417E109
VT	VANGUARD INTL EQUITY INDEX F	4,686	$518K	0.1%	$110.49	—	TT WRLD ST ETF	922042742
ACM	AECOM	5,263	$516K	0.1%	$88.62	0.0%	COM	00766T100
CVS	CVS HEALTH CORP	6,428	$513K	0.1%	$70.82	0.0%	COM	126650100
DFJ	WISDOMTREE TR	6,610	$511K	0.1%	$77.30	—	JP SMALLCP DIV	97717W836
EW	EDWARDS LIFESCIENCES CORP	5,340	$510K	0.1%	$84.00	0.0%	COM	28176E108
AFL	AFLAC INC	5,889	$506K	0.1%	$62.52	+26.0%	COM	001055102
DFSD	DIMENSIONAL ETF TRUST	10,648	$501K	0.1%	$47.04	—	SHORT DURATION F	25434V864
PTC	PTC INC	2,638	$498K	0.1%	$180.13	0.0%	COM	69370C100
—	CELESTICA INC	10,993	$494K	0.1%	$44.94	—	SUB VTG SHS	15101Q108
FXZ	FIRST TR EXCHANGE TRADED FD	6,901	$492K	0.1%	$71.34	—	MATERIALS ALPH	33734X168
UTI	UNIVERSAL TECHNICAL INST INC	30,774	$491K	0.1%	$14.52	0.0%	COM	913915104
TLT	ISHARES TR	5,127	$485K	0.1%	$94.63	—	20 YR TR BD ETF	464287432
FNCL	FIDELITY COVINGTON TRUST	8,118	$482K	0.1%	$59.40	—	MSCI FINLS IDX	316092501
VEU	VANGUARD INTL EQUITY INDEX F	8,199	$481K	0.1%	$58.65	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FDS	6,568	$477K	0.1%	$72.63	—	TOTAL BND MRKT	921937835
OKE	ONEOK INC NEW	5,904	$473K	0.1%	$66.73	0.0%	COM	682680103
DBEF	DBX ETF TR	11,493	$470K	0.1%	$40.93	—	XTRACK MSCI EAFE	233051200
QCON	AMERICAN CENTY ETF TR	10,950	$469K	0.1%	$42.79	—	QUALITY CONVER	025072521
GS	GOLDMAN SACHS GROUP INC	1,119	$467K	0.1%	$337.33	+10.4%	COM	38141G104
MAX	MEDIAALPHA INC	22,740	$463K	0.1%	$15.97	0.0%	CL A	58450V104
ATO	ATMOS ENERGY CORP	3,887	$462K	0.1%	$109.59	0.0%	COM	049560105
VTS	VITESSE ENERGY INC	19,387	$460K	0.1%	$21.94	0.0%	COMMON STOCK	92852X103
T	AT&T INC	26,052	$459K	0.1%	$15.62	0.0%	COM	00206R102
CCJ	CAMECO CORP	10,476	$454K	0.1%	$43.66	0.0%	COM	13321L108
ACN	ACCENTURE PLC IRELAND	1,296	$449K	0.1%	$264.08	+34.3%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	10,184	$444K	0.1%	$35.70	0.0%	COM	02209S103
—	GAMCO GLOBAL GOLD NAT RES &	114,130	$441K	0.1%	$3.86	—	COM SH BEN INT	36465A109
TOTL	SSGA ACTIVE ETF TR	10,755	$431K	0.1%	$40.05	—	SPDR TR TACTIC	78467V848
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,111	$423K	0.1%	$136.05	—	SPONSORED ADS	874039100
AEM	AGNICO EAGLE MINES LTD	7,059	$421K	0.1%	$49.54	0.0%	COM	008474108
HSY	HERSHEY CO	2,152	$419K	0.1%	$182.08	0.0%	COM	427866108
MAR	MARRIOTT INTL INC NEW	1,649	$416K	0.1%	$153.69	+54.7%	CL A	571903202
FTCS	FIRST TR EXCHANGE-TRADED FD	4,835	$414K	0.1%	$85.66	—	CAP STRENGTH ETF	33733E104
JEF	JEFFERIES FINL GROUP INC	9,375	$413K	0.1%	$39.40	0.0%	COM	47233W109
CDNS	CADENCE DESIGN SYSTEM INC	1,311	$408K	0.1%	$295.79	0.0%	COM	127387108
PBDC	PUTNAM ETF TRUST	12,030	$408K	0.1%	$33.91	—	BDC INCOME ETF	746729508
EPD	ENTERPRISE PRODS PARTNERS L	13,787	$402K	0.1%	$29.18	—	COM	293792107
TJX	TJX COS INC NEW	3,960	$402K	0.1%	$94.62	0.0%	COM	872540109
FDVV	FIDELITY COVINGTON TRUST	8,839	$400K	0.1%	$45.31	—	HIGH DIVID ETF	316092840
TIP	ISHARES TR	3,713	$399K	0.1%	$107.40	—	TIPS BD ETF	464287176
FSLR	FIRST SOLAR INC	2,345	$396K	0.1%	$149.33	+3.0%	COM	336433107
COF	CAPITAL ONE FINL CORP	2,651	$395K	0.1%	$131.88	0.0%	COM	14040H105
INTC	INTEL CORP	8,860	$391K	0.1%	$44.04	0.0%	COM	458140100
BP	BP PLC	10,367	$391K	0.1%	$37.68	—	SPONSORED ADR	055622104
SDY	SPDR SER TR	2,946	$387K	0.1%	$131.26	—	S&P DIVID ETF	78464A763
UNP	UNION PAC CORP	1,549	$381K	0.1%	$190.81	+23.5%	COM	907818108
FENY	FIDELITY COVINGTON TRUST	14,717	$381K	0.1%	$25.87	—	MSCI ENERGY IDX	316092402
NGG	NATIONAL GRID PLC	5,540	$378K	0.1%	$68.22	—	SPONSORED ADR NE	636274409
XLY	SELECT SECTOR SPDR TR	2,047	$376K	0.1%	$183.87	—	SBI CONS DISCR	81369Y407
IBIT	ISHARES BITCOIN TR	9,254	$375K	0.1%	$40.47	—	SHS	46438F101
ANGL	VANECK ETF TRUST	12,838	$373K	0.1%	$29.02	—	FALLEN ANGEL HG	92189F437
FFLC	FIDELITY COVINGTON TRUST	8,839	$369K	0.1%	$41.75	—	FUNDAMENTAL LARG	316092360
LAZ	LAZARD INC	8,794	$368K	0.1%	$38.95	0.0%	COM	52110M109
SBUX	STARBUCKS CORP	4,024	$368K	0.1%	$88.61	0.0%	COM	855244109
MS	MORGAN STANLEY	3,899	$367K	0.1%	$79.36	+4.8%	COM NEW	617446448
CRWD	CROWDSTRIKE HLDGS INC	1,144	$367K	0.1%	$306.18	0.0%	CL A	22788C105
PNC	PNC FINL SVCS GROUP INC	2,245	$363K	0.1%	$141.13	0.0%	COM	693475105
CSX	CSX CORP	9,784	$363K	0.1%	$35.47	0.0%	COM	126408103
TGT	TARGET CORP	2,015	$357K	0.1%	$142.02	0.0%	COM	87612E106
NVS	NOVARTIS AG	3,685	$356K	0.1%	$96.73	—	SPONSORED ADR	66987V109
KMB	KIMBERLY-CLARK CORP	2,744	$355K	0.1%	$112.83	+1.1%	COM	494368103
ENTG	ENTEGRIS INC	2,512	$353K	0.1%	$126.74	0.0%	COM	29362U104
PYLD	PIMCO ETF TR	13,403	$345K	0.1%	$25.76	—	MULTISECTOR BD	72201R585
WAB	WABTEC	2,370	$345K	0.1%	$134.20	0.0%	COM	929740108
MMM	3M CO	3,228	$342K	0.1%	$79.29	0.0%	COM	88579Y101
VRIG	INVESCO ACTIVELY MANAGED ETF	13,567	$340K	0.1%	$25.09	—	VAR RATE INVT	46090A879
IEMG	ISHARES INC	6,590	$340K	0.1%	$51.60	—	CORE MSCI EMKT	46434G103
SPIB	SPDR SER TR	10,358	$339K	0.1%	$32.69	—	PORTFOLIO INTRMD	78464A375
HDV	ISHARES TR	3,068	$338K	0.1%	$110.20	—	CORE HIGH DV ETF	46429B663
IUSV	ISHARES TR	3,736	$338K	0.1%	$90.45	—	CORE S&P US VLU	464287663
MU	MICRON TECHNOLOGY INC	2,860	$337K	0.1%	$89.83	0.0%	COM	595112103
VNQ	VANGUARD INDEX FDS	3,846	$333K	0.1%	$86.48	—	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	2,930	$332K	0.1%	$99.38	0.0%	COM	291011104
—	VIRTUS ARTIFICIAL INTELLIGEN	16,504	$331K	0.1%	$20.07	—	COM	92838Y100
VTR	VENTAS INC	7,335	$319K	0.1%	$42.71	0.0%	COM	92276F100
BILS	SPDR SER TR	3,210	$319K	0.1%	$99.42	—	BLOOMBERG 3-12 M	78468R523
IJK	ISHARES TR	3,475	$317K	0.1%	$91.24	—	S&P MC 400GR ETF	464287606
SNOW	SNOWFLAKE INC	1,950	$315K	0.1%	$154.32	+25.6%	CL A	833445109
FHLC	FIDELITY COVINGTON TRUST	4,487	$313K	0.1%	$69.77	—	MSCI HLTH CARE I	316092600
SYK	STRYKER CORPORATION	873	$312K	0.1%	$219.76	+50.3%	COM	863667101
—	BLACKROCK ENHANCED EQUITY DI	37,762	$312K	0.1%	$8.25	—	COM	09251A104
SPGP	INVESCO EXCHANGE TRADED FD T	2,914	$310K	0.1%	$106.49	—	S&P 500 GARP ETF	46137V431
EMXC	ISHARES INC	5,328	$307K	0.1%	$57.57	—	MSCI EMRG CHN	46434G764
FDS	FACTSET RESH SYS INC	673	$306K	0.1%	$456.95	0.0%	COM	303075105
TD	TORONTO DOMINION BK ONT	5,047	$305K	0.1%	$60.40	0.0%	COM NEW	891160509
BMO	BANK MONTREAL QUE	3,035	$296K	0.1%	$87.67	0.0%	COM	063671101
RF	REGIONS FINANCIAL CORP NEW	13,953	$294K	0.1%	$17.40	0.0%	COM	7591EP100
DEO	DIAGEO PLC	1,968	$293K	0.1%	$148.76	—	SPON ADR NEW	25243Q205
J	JACOBS SOLUTIONS INC	1,888	$290K	0.1%	$115.29	0.0%	COM	46982L108
CARY	ANGEL OAK FUNDS TRUST	13,982	$287K	0.1%	$20.54	—	INCOME ETF	03463K760
MRNA	MODERNA INC	2,691	$287K	0.1%	$100.80	0.0%	COM	60770K107
ARCC	ARES CAPITAL CORP	13,737	$286K	0.1%	$16.97	0.0%	COM	04010L103
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,982	$286K	0.1%	$57.38	—	MULTIFACTOR MI	47804J206
APD	AIR PRODS & CHEMS INC	1,178	$285K	0.1%	$232.50	0.0%	COM	009158106
IWO	ISHARES TR	1,053	$285K	0.1%	$270.74	—	RUS 2000 GRW ETF	464287648
CRSP	CRISPR THERAPEUTICS AG	4,175	$285K	0.1%	$71.59	0.0%	NAMEN AKT	H17182108
IBB	ISHARES TR	2,073	$284K	0.1%	$137.23	—	ISHARES BIOTECH	464287556
OIH	VANECK ETF TRUST	841	$283K	0.0%	$336.44	—	OIL SERVICES ETF	92189H607
IWB	ISHARES TR	972	$280K	0.0%	$288.03	—	RUS 1000 ETF	464287622
GILD	GILEAD SCIENCES INC	3,820	$280K	0.0%	$71.99	0.0%	COM	375558103
NOBL	PROSHARES TR	2,757	$280K	0.0%	$101.39	—	S&P 500 DV ARIST	74348A467
VDE	VANGUARD WORLD FD	2,118	$279K	0.0%	$131.69	—	ENERGY ETF	92204A306
—	BLACKROCK SCIENCE & TECHNOLO	7,530	$278K	0.0%	$36.92	—	SHS	09258G104
DFSI	DIMENSIONAL ETF TRUST	8,186	$276K	0.0%	$33.67	—	INTERNATIONAL	25434V690
USB	US BANCORP DEL	6,153	$275K	0.0%	$38.64	0.0%	COM NEW	902973304
PSFF	PACER FDS TR	10,085	$272K	0.0%	$27.01	—	SWAN SOS FD OF	69374H568
IWY	ISHARES TR	1,388	$271K	0.0%	$195.10	—	RUS TP200 GR ETF	464289438
IUSB	ISHARES TR	5,921	$270K	0.0%	$45.59	—	CORE TOTAL USD	46434V613
FTV	FORTIVE CORP	3,109	$267K	0.0%	$60.21	0.0%	COM	34959J108
UNM	UNUM GROUP	4,962	$266K	0.0%	$48.76	0.0%	COM	91529Y106
COMT	ISHARES U S ETF TR	9,850	$266K	0.0%	$27.00	—	GSCI CMDTY STGY	46431W853
NOW	SERVICENOW INC	348	$265K	0.0%	$81.94	+84.9%	COM	81762P102
PGR	PROGRESSIVE CORP	1,280	$265K	0.0%	$170.60	0.0%	COM	743315103
VFLO	VICTORY PORTFOLIOS II	8,132	$264K	0.0%	$32.41	—	SHARES FREE CASH	92647X830
GSBD	GOLDMAN SACHS BDC INC	17,559	$263K	0.0%	$15.13	0.0%	SHS	38147U107
URNM	SPROTT FDS TR	5,325	$262K	0.0%	$49.29	—	URANIUM MINERS E	85208P303
—	ASPEN TECHNOLOGY INC	1,229	$262K	0.0%	$213.28	—	COM	29109X106
DFIV	DIMENSIONAL ETF TRUST	7,043	$259K	0.0%	$36.75	—	INTERNATNAL VAL	25434V807
VNLA	JANUS DETROIT STR TR	5,302	$257K	0.0%	$48.50	—	HENDRSN SHRT ETF	47103U886
ITRI	ITRON INC	2,775	$257K	0.0%	$80.55	0.0%	COM	465741106
KMI	KINDER MORGAN INC DEL	13,887	$255K	0.0%	$15.98	0.0%	COM	49456B101
BNDX	VANGUARD CHARLOTTE FDS	5,085	$250K	0.0%	$49.19	—	TOTAL INT BD ETF	92203J407
FCX	FREEPORT-MCMORAN INC	5,313	$250K	0.0%	$39.40	0.0%	CL B	35671D857
NMFC	NEW MTN FIN CORP	19,704	$250K	0.0%	$10.08	0.0%	COM	647551100
VOOV	VANGUARD ADMIRAL FDS INC	1,376	$248K	0.0%	$180.47	—	500 VAL IDX FD	921932703
ICE	INTERCONTINENTAL EXCHANGE IN	1,792	$246K	0.0%	$129.80	0.0%	COM	45866F104
IGIB	ISHARES TR	4,771	$246K	0.0%	$51.60	—	ISHS 5-10YR INVT	464288638
ABR	ARBOR REALTY TRUST INC	18,566	$246K	0.0%	$13.25	—	COM	038923108
PRU	PRUDENTIAL FINL INC	2,071	$243K	0.0%	$98.59	0.0%	COM	744320102
AMAT	APPLIED MATLS INC	1,178	$243K	0.0%	$180.39	0.0%	COM	038222105
OBDC	BLUE OWL CAPITAL CORPORATION	15,759	$242K	0.0%	$12.02	0.0%	COM	69121K104
SNPS	SYNOPSYS INC	422	$241K	0.0%	$550.38	0.0%	COM	871607107
—	EATON VANCE ENHANCED EQUITY	11,940	$241K	0.0%	$20.17	—	COM	278277108
A	AGILENT TECHNOLOGIES INC	1,642	$239K	0.0%	$135.18	0.0%	COM	00846U101
AON	AON PLC	711	$237K	0.0%	$321.07	-4.7%	SHS CL A	G0403H108
SLQD	ISHARES TR	4,775	$235K	0.0%	$49.22	—	0-5YR INVT GR CP	46434V100
NEOG	NEOGEN CORP	14,848	$234K	0.0%	$16.74	0.0%	COM	640491106
SCHF	SCHWAB STRATEGIC TR	5,932	$231K	0.0%	$34.80	—	INTL EQTY ETF	808524805
MDT	MEDTRONIC PLC	2,647	$231K	0.0%	$73.46	+9.8%	SHS	G5960L103
OHI	OMEGA HEALTHCARE INVS INC	7,232	$229K	0.0%	$31.67	—	COM	681936100
MKC	MCCORMICK & CO INC	2,960	$227K	0.0%	$64.75	0.0%	COM NON VTG	579780206
PSX	PHILLIPS 66	1,391	$227K	0.0%	$134.98	0.0%	COM	718546104
ONEQ	FIDELITY COMWLTH TR	3,503	$226K	0.0%	$64.40	—	NASDAQ COMPSIT	315912808
ROP	ROPER TECHNOLOGIES INC	401	$225K	0.0%	$538.88	0.0%	COM	776696106
VOT	VANGUARD INDEX FDS	950	$224K	0.0%	$235.88	—	MCAP GR IDXVIP	922908538
SLYV	SPDR SER TR	2,701	$224K	0.0%	$82.96	—	S&P 600 SMCP VAL	78464A300
MCK	MCKESSON CORP	417	$224K	0.0%	$503.45	0.0%	COM	58155Q103
OTIS	OTIS WORLDWIDE CORP	2,252	$224K	0.0%	$89.54	0.0%	COM	68902V107
VLO	VALERO ENERGY CORP	1,299	$222K	0.0%	$135.69	0.0%	COM	91913Y100
AVY	AVERY DENNISON CORP	993	$222K	0.0%	$200.09	0.0%	COM	053611109
SCHX	SCHWAB STRATEGIC TR	3,571	$222K	0.0%	$45.15	—	US LRG CAP ETF	808524201
HEWJ	ISHARES TR	5,265	$221K	0.0%	$42.05	—	HDG MSCI JAPAN	46434V886
HYG	ISHARES TR	2,833	$220K	0.0%	$77.74	—	IBOXX HI YD ETF	464288513
SHOP	SHOPIFY INC	2,851	$220K	0.0%	$63.86	+23.7%	CL A	82509L107
GBTC	GRAYSCALE BITCOIN TR BTC	3,465	$219K	0.0%	$63.17	—	SHS REP COM UT	389637109
TCAF	T ROWE PRICE ETF INC	7,221	$218K	0.0%	$30.23	—	CAP APPRECIATION	87283Q867
EFA	ISHARES TR	2,724	$218K	0.0%	$79.86	—	MSCI EAFE ETF	464287465
DFSV	DIMENSIONAL ETF TRUST	7,075	$213K	0.0%	$30.10	—	US SMALL CAP VAL	25434V815
BOND	PIMCO ETF TR	2,308	$212K	0.0%	$91.85	—	ACTIVE BD ETF	72201R775
BYLD	ISHARES TR	9,438	$211K	0.0%	$22.36	—	YLD OPTIM BD	46434V787
STRL	STERLING INFRASTRUCTURE INC	1,900	$210K	0.0%	$90.79	0.0%	COM	859241101
QRVO	QORVO INC	1,825	$210K	0.0%	$110.16	0.0%	COM	74736K101
DISV	DIMENSIONAL ETF TRUST	7,638	$208K	0.0%	$27.19	—	INTL SMALL CAP V	25434V781
EXC	EXELON CORP	5,510	$207K	0.0%	$35.24	-5.7%	COM	30161N101
WTRG	ESSENTIAL UTILS INC	5,535	$205K	0.0%	$36.26	0.0%	COM	29670G102
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,372	$204K	0.0%	$135.16	0.0%	CL A	099502106
NFLX	NETFLIX INC	335	$203K	0.0%	$33.65	+67.5%	COM	64110L106
GTLS	CHART INDS INC	1,232	$203K	0.0%	$134.30	0.0%	COM	16115Q308
FEZ	SPDR INDEX SHS FDS	3,842	$202K	0.0%	$52.55	—	EURO STOXX 50	78463X202
DUHP	DIMENSIONAL ETF TRUST	6,378	$202K	0.0%	$31.61	—	US HIGH PROFITAB	25434V831
FVAL	FIDELITY COVINGTON TRUST	3,519	$201K	0.0%	$57.06	—	VLU FACTOR ETF	316092782
—	LAM RESEARCH CORP	206	$200K	0.0%	$971.57	—	COM	512807108
—	VOYA INFRASTRUCTURE INDLS &	18,751	$197K	0.0%	$10.52	—	COM	92912X101
—	APOLLO TACTICAL INCOME FD IN	13,496	$193K	0.0%	$14.30	—	COM	037638103
—	GABELLI GLOBL UTIL & INCOME	12,450	$182K	0.0%	$14.58	—	COM SH BEN INT	36242L105
—	BLACKROCK FLOATING RATE INCO	12,920	$167K	0.0%	$12.92	—	COM	09255X100
—	DOUBLELINE YIELD OPPORTUNITI	10,438	$166K	0.0%	$15.94	—	COM	25862D105
—	ABRDN WORLD HEALTHCARE FUND	12,411	$164K	0.0%	$13.23	—	BEN INT SHS	87911L108
—	NUVEEN AMT FREE QLTY MUN INC	14,538	$161K	0.0%	$11.07	—	COM	670657105
—	NEUBERGER BERMAN NEXT GENERA	13,167	$155K	0.0%	$11.75	—	COMMON STOCK	64133Q108
—	WESTERN ASSET HIGH INCOME OP	35,768	$139K	0.0%	$3.90	—	COM	95766K109
—	GABELLI EQUITY TR INC	25,214	$139K	0.0%	$5.52	—	COM	362397101
SANA	SANA BIOTECHNOLOGY INC	13,650	$137K	0.0%	$7.49	0.0%	COM	799566104
AFCG	AFC GAMMA INC	10,770	$133K	0.0%	$6.23	0.0%	COM	00109K105
—	KAYNE ANDERSON ENERGY INFRST	13,045	$131K	0.0%	$10.01	—	COM	486606106
—	BLACKROCK CORPOR HI YLD FD I	12,341	$121K	0.0%	$9.79	—	COM	09255P107
—	HIGHLAND GLOBAL ALLOCATION F	15,201	$116K	0.0%	$7.66	—	COM	43010T104
—	ABRDN ASIA PACIFIC INCOME FU	41,163	$115K	0.0%	$2.80	—	COM	003009107
—	TCW STRATEGIC INCOME FD INC	22,466	$108K	0.0%	$4.81	—	COM	872340104
TPVG	TRIPLEPOINT VENTURE GROWTH B	10,381	$98,409	0.0%	$10.61	0.0%	COM	89677Y100
—	BLACKROCK ENHANCED INTL DIV	17,568	$97,151	0.0%	$5.53	—	COM BENE INTER	092524107
NHTC	NATURAL HEALTH TRENDS CORP	14,241	$95,417	0.0%	$6.24	0.0%	COM	63888P406
—	WESTERN AST INFL LKD OPP & I	10,900	$94,067	0.0%	$8.63	—	COM	95766R104
—	BLACKROCK RES & COMMODITIES	10,327	$93,768	0.0%	$9.08	—	SHS	09257A108
SACH	SACHEM CAP CORP	18,965	$84,585	0.0%	$4.46	—	COM	78590A109
SJT	SAN JUAN BASIN RTY TR	15,825	$83,714	0.0%	$5.29	—	UNIT BEN INT	798241105
—	OXFORD LANE CAP CORP	14,651	$74,428	0.0%	$5.08	—	COM	691543102
LILAK	LIBERTY LATIN AMERICA LTD	10,541	$73,682	0.0%	$6.80	0.0%	COM CL C	G9001E128
HUMA	HUMACYTE INC	22,450	$69,820	0.0%	$3.36	0.0%	COM	44486Q103
OABI	OMNIAB INC	10,000	$54,200	0.0%	$5.76	0.0%	COM	68218J103
—	WESTERN ASSET HIGH INCOM FD	10,698	$47,820	0.0%	$4.47	—	COM	95766J102
—	FIRST TR SPECIALTY FIN & FIN	12,281	$46,299	0.0%	$3.77	—	COM BEN INTR	33733G109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	11,289	$44,706	0.0%	$3.96	—	COM SH BEN INT	00302L108
—	NEUBERGER BERMAN REAL ESTATE	12,578	$42,012	0.0%	$3.34	—	COM	64190A103
BBAI	BIGBEAR AI HLDGS INC	18,895	$38,735	0.0%	$2.21	0.0%	COM	08975B109
—	VIRTUS CONVERTIBLE & INCOME	10,593	$35,380	0.0%	$3.34	—	COM	92838X102
—	CREDIT SUISSE HIGH YIELD BD	10,939	$22,096	0.0%	$2.02	—	SH BEN INT	22544F103