Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	143,379	$89.92M	12.8%	$400.30	—	S&P 500 ETF SHS	922908363
DYNF	BLACKROCK ETF TRUST	726,833	$44.2M	6.3%	$49.53	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	176,230	$35M	5.0%	$111.56	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	385,486	$34.49M	4.9%	$76.67	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	124,846	$33.94M	4.8%	$90.05	+198.0%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	311,760	$30.92M	4.4%	$80.87	+14.7%	CL B	911312106
MSFT	MICROSOFT CORP	45,612	$22.06M	3.1%	$169.59	+195.2%	COM	594918104
JMUB	J P MORGAN EXCHANGE TRADED F	323,198	$16.32M	2.3%	$50.64	—	MUNICIPAL ETF	46641Q647
MTUM	ISHARES TR	61,225	$15.33M	2.2%	$111.08	—	MSCI USA MMENTM	46432F396
VUSB	VANGUARD BD INDEX FDS	296,102	$14.76M	2.1%	$49.84	—	VANGUARD ULTRA	92203C303
AMZN	AMAZON COM INC	61,186	$14.12M	2.0%	$130.27	+75.6%	COM	023135106
VFLO	VICTORY PORTFOLIOS II	356,476	$14.04M	2.0%	$34.43	—	SHARES FREE CASH	92647X830
VCRB	VANGUARD MALVERN FDS	163,312	$12.72M	1.8%	$77.47	—	CORE BD ETF	922020748
MMIT	NEW YORK LIFE INVTS ACTIVE E	476,879	$11.6M	1.7%	$23.99	—	NYLI MACKAY MUN	45409F827
IJR	ISHARES TR	93,237	$11.21M	1.6%	$78.74	—	CORE S&P SCP ETF	464287804
V	VISA INC	28,739	$10.08M	1.4%	$141.90	+139.9%	COM CL A	92826C839
GOOG	ALPHABET INC	29,560	$9.276M	1.3%	$122.15	+134.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	28,996	$9.076M	1.3%	$121.08	+135.9%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	26,461	$8.872M	1.3%	$180.05	—	TOTAL STK MKT	922908769
VLUE	ISHARES TR	64,733	$8.851M	1.3%	$98.51	—	MSCI USA VALUE	46432F388
HD	HOME DEPOT INC	25,180	$8.664M	1.2%	$182.78	+99.5%	COM	437076102
NVDA	NVIDIA CORPORATION	45,580	$8.501M	1.2%	$106.05	+75.5%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	143,531	$8.216M	1.2%	$54.93	—	EQUITY PREMIUM	46641Q332
DAR	DARLING INGREDIENTS INC	211,085	$7.599M	1.1%	$38.04	-11.0%	COM	237266101
MA	MASTERCARD INCORPORATED	13,198	$7.535M	1.1%	$191.86	+191.3%	CL A	57636Q104
GSLC	GOLDMAN SACHS ETF TR	56,836	$7.523M	1.1%	$78.62	—	ACTIVEBETA US LG	381430503
IXUS	ISHARES TR	80,369	$6.802M	1.0%	$62.18	—	CORE MSCI TOTAL	46432F834
WMT	WALMART INC	59,221	$6.598M	0.9%	$64.63	+65.9%	COM	931142103
IEI	ISHARES TR	50,689	$6.05M	0.9%	$117.09	—	3 7 YR TREAS BD	464288661
GSIE	GOLDMAN SACHS ETF TR	136,991	$5.882M	0.8%	$30.77	—	ACTIVEBETA INT	381430107
WM	WASTE MGMT INC DEL	26,462	$5.814M	0.8%	$72.68	+192.4%	COM	94106L109
META	META PLATFORMS INC	8,306	$5.483M	0.8%	$280.94	+137.5%	CL A	30303M102
FBND	FIDELITY MERRIMACK STR TR	112,949	$5.2M	0.7%	$45.22	—	TOTAL BD ETF	316188309
JMST	J P MORGAN EXCHANGE TRADED F	93,476	$4.762M	0.7%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
AVGO	BROADCOM INC	13,173	$4.559M	0.6%	$191.51	+86.4%	COM	11135F101
APP	APPLOVIN CORP	6,314	$4.254M	0.6%	$94.57	+566.3%	COM CL A	03831W108
VPLS	VANGUARD MALVERN FDS	53,148	$4.152M	0.6%	$76.20	—	CORE-PLUS BD ETF	922020755
HTRB	HARTFORD FDS EXCHANGE TRADED	119,821	$4.092M	0.6%	$33.42	—	TOTAL RTRN ETF	41653L305
VWO	VANGUARD INTL EQUITY INDEX F	70,461	$3.788M	0.5%	$42.26	—	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	94,037	$3.409M	0.5%	$27.01	+32.2%	COM	126408103
FIXD	FIRST TR EXCHNG TRADED FD VI	75,543	$3.348M	0.5%	$46.86	—	SMITH OPPORT FXD	33740F805
XOM	EXXON MOBIL CORP	26,811	$3.226M	0.5%	$65.90	+75.3%	COM	30231G102
TSLA	TESLA INC	7,095	$3.191M	0.5%	$278.51	+59.2%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	9,729	$3.135M	0.4%	$113.59	+172.5%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.019M	0.4%	$729330.75	+2.3%	CL A	084670108
BLK	BLACKROCK INC	2,768	$2.963M	0.4%	$991.05	+9.9%	COM	09290D101
SPY	SPDR S&P 500 ETF TR	3,767	$2.569M	0.4%	$428.22	—	TR UNIT	78462F103
LII	LENNOX INTL INC	5,230	$2.539M	0.4%	$271.79	+83.8%	COM	526107107
PG	PROCTER AND GAMBLE CO	17,080	$2.448M	0.3%	$67.97	+116.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,733	$2.379M	0.3%	$334.41	+48.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	10,715	$2.218M	0.3%	$123.97	+58.9%	COM	478160104
CSCO	CISCO SYS INC	28,374	$2.186M	0.3%	$40.58	+81.9%	COM	17275R102
VGSH	VANGUARD SCOTTSDALE FDS	35,742	$2.099M	0.3%	$58.73	—	SHORT TERM TREAS	92206C102
PB	PROSPERITY BANCSHARES INC	29,202	$2.018M	0.3%	$57.36	+16.8%	COM	743606105
LLY	ELI LILLY & CO	1,875	$2.015M	0.3%	$642.46	+48.7%	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	39,466	$1.997M	0.3%	$50.65	—	ULTRA SHRT ETF	46641Q837
PEP	PEPSICO INC	13,588	$1.95M	0.3%	$89.67	+62.7%	COM	713448108
QQQ	INVESCO QQQ TR	2,927	$1.798M	0.3%	$493.74	—	UNIT SER 1	46090E103
BXSL	BLACKSTONE SECD LENDING FD	67,573	$1.779M	0.3%	$18.37	+42.0%	COMMON STOCK	09261X102
IUSV	ISHARES TR	15,506	$1.59M	0.2%	$54.06	—	CORE S&P US VLU	464287663
VEA	VANGUARD TAX-MANAGED FDS	25,335	$1.583M	0.2%	$50.88	—	VAN FTSE DEV MKT	921943858
DIVO	AMPLIFY ETF TR	35,458	$1.578M	0.2%	$37.94	—	CWP ENHANCED DIV	032108409
TMUS	T-MOBILE US INC	7,391	$1.501M	0.2%	$181.50	+16.4%	COM	872590104
TXN	TEXAS INSTRS INC	8,288	$1.438M	0.2%	$155.23	+10.0%	COM	882508104
COST	COSTCO WHSL CORP NEW	1,467	$1.265M	0.2%	$629.11	+44.0%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	6,951	$1.236M	0.2%	$40.13	+351.2%	CL A	69608A108
KLAC	KLA CORP	958	$1.164M	0.2%	$740.72	+58.2%	COM NEW	482480100
BKNG	BOOKING HOLDINGS INC	216	$1.158M	0.2%	$2527.21	+103.3%	COM	09857L108
AXP	AMERICAN EXPRESS CO	3,119	$1.154M	0.2%	$230.51	+54.9%	COM	025816109
VTEB	VANGUARD MUN BD FDS	22,561	$1.135M	0.2%	$50.87	—	TAX EXEMPT BD	922907746
USMV	ISHARES TR	11,768	$1.108M	0.2%	$56.20	—	MSCI USA MIN VOL	46429B697
BALT	INNOVATOR ETFS TRUST	32,411	$1.086M	0.2%	$32.53	—	DEFINED WLT SHLD	45783Y855
KO	COCA COLA CO	15,460	$1.081M	0.2%	$40.88	+69.7%	COM	191216100
COP	CONOCOPHILLIPS	11,471	$1.074M	0.2%	$57.29	+57.1%	COM	20825C104
MPLX	MPLX LP	18,500	$987K	0.1%	$30.19	—	COM UNIT REP LTD	55336V100
BOND	PIMCO ETF TR	10,008	$932K	0.1%	$92.45	—	ACTIVE BD ETF	72201R775
EME	EMCOR GROUP INC	1,510	$924K	0.1%	$367.95	+76.0%	COM	29084Q100
APH	AMPHENOL CORP NEW	6,707	$906K	0.1%	$81.39	+64.1%	CL A	032095101
TFLO	ISHARES TR	17,552	$886K	0.1%	$50.64	—	TRS FLT RT BD	46434V860
EPD	ENTERPRISE PRODS PARTNERS L	27,534	$883K	0.1%	$25.59	—	COM	293792107
UNP	UNION PAC CORP	3,744	$866K	0.1%	$149.69	+51.9%	COM	907818108
C	CITIGROUP INC	7,324	$855K	0.1%	$54.88	+88.8%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	2,545	$840K	0.1%	$308.32	+9.4%	COM	91324P102
PGR	PROGRESSIVE CORP	3,656	$832K	0.1%	$203.49	+4.4%	COM	743315103
DIS	DISNEY WALT CO	7,280	$828K	0.1%	$108.53	+0.9%	COM	254687106
BAC	BANK AMERICA CORP	15,054	$828K	0.1%	$36.67	+43.6%	COM	060505104
NTRS	NORTHERN TR CORP	5,965	$815K	0.1%	$99.03	+32.0%	COM	665859104
HIG	HARTFORD INSURANCE GROUP INC	5,889	$812K	0.1%	$89.09	+47.7%	COM	416515104
MMIN	NEW YORK LIFE INVTS ACTIVE E	33,441	$801K	0.1%	$26.63	—	NYLI MACKAY MUNI	45409F843
NVS	NOVARTIS AG	5,709	$787K	0.1%	$89.09	—	SPONSORED ADR	66987V109
—	BLACKROCK ENHANCED LARGE CAP	33,115	$774K	0.1%	$16.42	—	COM	09256A109
VUG	VANGUARD INDEX FDS	1,583	$772K	0.1%	$192.68	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	3,345	$764K	0.1%	$109.60	+107.6%	COM	00287Y109
UBER	UBER TECHNOLOGIES INC	9,195	$751K	0.1%	$82.69	+8.9%	COM	90353T100
—	EATON VANCE TAX MNGED BUY WR	47,987	$733K	0.1%	$15.82	—	COM	27828X100
CVX	CHEVRON CORP NEW	4,600	$701K	0.1%	$103.07	+46.9%	COM	166764100
T	AT&T INC	27,987	$695K	0.1%	$16.90	+49.6%	COM	00206R102
IVV	ISHARES TR	1,002	$686K	0.1%	$512.59	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	4,600	$684K	0.1%	$72.20	—	CORE S&P TTL STK	464287150
PM	PHILIP MORRIS INTL INC	4,212	$676K	0.1%	$69.29	+121.6%	COM	718172109
PFE	PFIZER INC	26,996	$672K	0.1%	$25.98	-3.7%	COM	717081103
WFC	WELLS FARGO CO NEW	7,197	$671K	0.1%	$49.12	+76.4%	COM	949746101
LRCX	LAM RESEARCH CORP	3,728	$638K	0.1%	$124.77	+24.5%	COM NEW	512807306
IWF	ISHARES TR	1,348	$638K	0.1%	$241.60	—	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC	13,331	$638K	0.1%	$23.37	+101.6%	COM	29250N105
MU	MICRON TECHNOLOGY INC	2,227	$636K	0.1%	$229.35	0.0%	COM	595112103
AMGN	AMGEN INC	1,935	$633K	0.1%	$169.43	+86.5%	COM	031162100
MUB	ISHARES TR	5,912	$633K	0.1%	$108.45	—	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	13,587	$632K	0.1%	$48.14	—	CORE UNIVRSL USD	46434V613
MLN	VANECK ETF TRUST	35,830	$628K	0.1%	$18.25	—	LONG MUNI ETF	92189F536
INTC	INTEL CORP	16,870	$622K	0.1%	$39.20	-3.7%	COM	458140100
RMD	RESMED INC	2,549	$614K	0.1%	$238.38	+7.2%	COM	761152107
RDDT	REDDIT INC	2,600	$598K	0.1%	$61.82	+240.2%	CL A	75734B100
CI	THE CIGNA GROUP	2,161	$595K	0.1%	$317.87	-12.2%	COM	125523100
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,794	$594K	0.1%	$89.72	—	SHS	315948109
LMT	LOCKHEED MARTIN CORP	1,193	$577K	0.1%	$333.37	+42.8%	COM	539830109
MO	ALTRIA GROUP INC	9,878	$570K	0.1%	$33.50	+77.2%	COM	02209S103
BE	BLOOM ENERGY CORP	6,542	$568K	0.1%	$19.36	+442.7%	COM CL A	093712107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,865	$567K	0.1%	$187.06	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	2,886	$563K	0.1%	$132.14	+80.1%	COM	68389X105
SSB	SOUTHSTATE BK CORP	5,506	$518K	0.1%	$96.71	-5.0%	COM	84472E102
MCD	MCDONALDS CORP	1,670	$510K	0.1%	$217.28	+40.4%	COM	580135101
VEEV	VEEVA SYS INC	2,221	$496K	0.1%	$248.00	+7.0%	CL A COM	922475108
SPLV	INVESCO EXCH TRADED FD TR II	6,892	$492K	0.1%	$55.28	—	S&P500 LOW VOL	46138E354
AMD	ADVANCED MICRO DEVICES INC	2,291	$491K	0.1%	$116.17	+93.3%	COM	007903107
MOAT	VANECK ETF TRUST	4,714	$488K	0.1%	$87.26	—	MRNGSTR WDE MOAT	92189F643
GS	GOLDMAN SACHS GROUP INC	552	$486K	0.1%	$387.27	+110.0%	COM	38141G104
FDX	FEDEX CORP	1,658	$479K	0.1%	$233.87	+11.8%	COM	31428X106
VT	VANGUARD INTL EQUITY INDEX F	3,343	$472K	0.1%	$100.54	—	TT WRLD ST ETF	922042742
GPIQ	GOLDMAN SACHS ETF TR	8,879	$469K	0.1%	$46.41	—	NASDAQ-100 PREMI	38149W630
IBM	INTERNATIONAL BUSINESS MACHS	1,563	$463K	0.1%	$252.08	+18.5%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	11,348	$462K	0.1%	$35.65	+13.6%	COM	92343V104
SPHQ	INVESCO EXCHANGE TRADED FD T	6,152	$462K	0.1%	$39.40	—	S&P500 QUALITY	46137V241
BIZD	VANECK ETF TRUST	32,548	$462K	0.1%	$16.31	—	BDC INCOME ETF	92189F411
GILD	GILEAD SCIENCES INC	3,741	$459K	0.1%	$62.68	+92.9%	COM	375558103
BCSF	BAIN CAP SPECIALTY FIN INC	32,775	$456K	0.1%	$9.37	+42.7%	COM STK	05684B107
COR	CENCORA INC	1,310	$442K	0.1%	$230.08	+48.0%	COM	03073E105
GD	GENERAL DYNAMICS CORP	1,312	$442K	0.1%	$340.86	0.0%	COM	369550108
GLD	SPDR GOLD TR	1,111	$440K	0.1%	$188.57	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	4,542	$426K	0.1%	$104.04	+3.6%	COM	64110L106
CARR	CARRIER GLOBAL CORPORATION	8,037	$425K	0.1%	$44.04	+26.1%	COM	14448C104
CORZ	CORE SCIENTIFIC INC NEW	29,078	$423K	0.1%	$14.67	+18.9%	COM	21874A106
KMI	KINDER MORGAN INC DEL	15,156	$417K	0.1%	$12.99	+107.1%	COM	49456B101
IEMG	ISHARES INC	6,019	$405K	0.1%	$50.82	—	CORE MSCI EMKT	46434G103
EQT	EQT CORP	7,503	$402K	0.1%	$53.55	+4.8%	COM	26884L109
LOW	LOWES COS INC	1,656	$399K	0.1%	$221.12	+8.5%	COM	548661107
COF	CAPITAL ONE FINL CORP	1,647	$399K	0.1%	$222.19	0.0%	COM	14040H105
RTX	RTX CORPORATION	2,136	$392K	0.1%	$112.29	+54.4%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	3,827	$382K	0.1%	$64.42	+47.1%	COM	808513105
AOM	ISHARES TR	7,935	$379K	0.1%	$36.53	—	CORE 40/60 MODER	464289875
BA	BOEING CO	1,736	$377K	0.1%	$175.55	+17.2%	COM	097023105
GE	GE AEROSPACE	1,222	$377K	0.1%	$198.54	+51.5%	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	13,971	$376K	0.1%	$33.81	—	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	4,812	$363K	0.1%	$53.82	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	1,640	$360K	0.1%	$174.41	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	626	$359K	0.1%	$340.00	+63.4%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	1,871	$358K	0.1%	$169.40	—	S&P500 EQL WGT	46137V357
AMAT	APPLIED MATLS INC	1,378	$354K	0.1%	$157.45	+52.1%	COM	038222105
FSK	FS KKR CAP CORP	23,620	$350K	0.0%	$12.72	+15.5%	COM	302635206
—	PIMCO DYNAMIC INCOME FD	19,632	$348K	0.0%	$18.95	—	SHS	72201Y101
SLV	ISHARES SILVER TR	5,390	$347K	0.0%	$42.37	—	ISHARES	46428Q109
TEL	TE CONNECTIVITY PLC	1,526	$347K	0.0%	$231.27	0.0%	ORD SHS	G87052109
IRT	INDEPENDENCE RLTY TR INC	19,625	$343K	0.0%	$25.80	—	COM	45378A106
GPIX	GOLDMAN SACHS ETF TR	6,366	$336K	0.0%	$47.59	—	S&P 500 PREMIUM	38149W622
IBIT	ISHARES BITCOIN TRUST ETF	6,607	$328K	0.0%	$55.78	—	SHS BEN INT	46438F101
DBEF	DBX ETF TR	6,815	$328K	0.0%	$32.08	—	XTRACK MSCI EAFE	233051200
KRG	KITE RLTY GROUP TR	13,542	$325K	0.0%	$21.88	—	COM NEW	49803T300
LAMR	LAMAR ADVERTISING CO NEW	2,559	$324K	0.0%	$75.19	—	CL A	512816109
PFFD	GLOBAL X FDS	16,888	$319K	0.0%	$18.81	—	US PFD ETF	37954Y657
EW	EDWARDS LIFESCIENCES CORP	3,653	$311K	0.0%	$82.07	0.0%	COM	28176E108
DUK	DUKE ENERGY CORP NEW	2,645	$310K	0.0%	$67.16	+81.0%	COM NEW	26441C204
PSX	PHILLIPS 66	2,390	$308K	0.0%	$87.05	+53.9%	COM	718546104
DELL	DELL TECHNOLOGIES INC	2,444	$308K	0.0%	$101.92	+38.1%	CL C	24703L202
FVAL	FIDELITY COVINGTON TRUST	4,108	$297K	0.0%	$53.00	—	VLU FACTOR ETF	316092782
MS	MORGAN STANLEY	1,665	$296K	0.0%	$121.84	+36.6%	COM NEW	617446448
MAT	MATTEL INC	14,618	$290K	0.0%	$19.32	0.0%	COM	577081102
AAL	AMERICAN AIRLS GROUP INC	18,798	$288K	0.0%	$13.70	-1.5%	COM	02376R102
VST	VISTRA CORP	1,775	$286K	0.0%	$148.59	+22.4%	COM	92840M102
UGI	UGI CORP NEW	7,650	$286K	0.0%	$34.96	+1.3%	COM	902681105
PTC	PTC INC	1,626	$283K	0.0%	$185.83	0.0%	COM	69370C100
OXLC	OXFORD LANE CAP CORP	19,282	$282K	0.0%	$16.38	—	COM	691543847
AGNC	AGNC INVT CORP	26,129	$280K	0.0%	$9.42	—	COM	00123Q104
PDN	INVESCO EXCH TRADED FD TR II	6,629	$280K	0.0%	$32.98	—	RAFI DVLPD MRKTS	46138E735
XT	ISHARES TR	3,961	$276K	0.0%	$59.62	—	FUTURE EXPONENTI	46434V381
FNDF	SCHWAB STRATEGIC TR	6,084	$275K	0.0%	$36.40	—	FUNDAMENTAL INTL	808524755
VLO	VALERO ENERGY CORP	1,681	$274K	0.0%	$128.99	+30.9%	COM	91913Y100
NOW	SERVICENOW INC	1,784	$273K	0.0%	$175.24	-2.1%	COM	81762P102
PFF	ISHARES TR	8,814	$273K	0.0%	$30.68	—	PFD AND INCM SEC	464288687
XLK	SELECT SECTOR SPDR TR	1,888	$272K	0.0%	$174.16	—	STATE STREET TEC	81369Y803
MCK	MCKESSON CORP	327	$268K	0.0%	$617.97	+32.0%	COM	58155Q103
MRK	MERCK & CO INC	2,548	$268K	0.0%	$81.01	+15.1%	COM	58933Y105
DVY	ISHARES TR	1,900	$268K	0.0%	$122.97	—	SELECT DIVID ETF	464287168
ZOCT	INNOVATOR ETFS TRUST	9,927	$266K	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
INTU	INTUIT	402	$266K	0.0%	$635.05	+4.0%	COM	461202103
VV	VANGUARD INDEX FDS	845	$266K	0.0%	$239.76	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	3,589	$266K	0.0%	$79.12	—	TOTAL BND MRKT	921937835
HOMB	HOME BANCSHARES INC	9,511	$264K	0.0%	$23.21	+19.5%	COM	436893200
TMO	THERMO FISHER SCIENTIFIC INC	447	$259K	0.0%	$464.78	+21.6%	COM	883556102
ABT	ABBOTT LABS	2,064	$259K	0.0%	$109.60	+16.2%	COM	002824100
FMHI	FIRST TR EXCH TRADED FD III	5,375	$258K	0.0%	$47.68	—	MUNI HI INCM ETF	33739P301
ISRG	INTUITIVE SURGICAL INC	444	$251K	0.0%	$532.37	0.0%	COM NEW	46120E602
FMB	FIRST TR EXCH TRADED FD III	4,884	$250K	0.0%	$50.75	—	MANAGD MUN ETF	33739N108
—	BLACKROCK ENHANCED EQUITY DI	25,936	$246K	0.0%	$9.47	—	COM	09251A104
ET	ENERGY TRANSFER L P	14,847	$245K	0.0%	$11.43	—	COM UT LTD PTN	29273V100
BOTZ	GLOBAL X FDS	6,744	$244K	0.0%	$32.65	—	RBTCS ARTFL INTE	37954Y715
SBUX	STARBUCKS CORP	2,884	$243K	0.0%	$89.71	-6.3%	COM	855244109
GEV	GE VERNOVA INC	362	$237K	0.0%	$605.52	+0.6%	COM	36828A101
NEM	NEWMONT CORP	2,348	$234K	0.0%	$90.20	0.0%	COM	651639106
IWV	ISHARES TR	600	$232K	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
EFV	ISHARES TR	3,231	$231K	0.0%	$63.55	—	EAFE VALUE ETF	464288877
PINS	PINTEREST INC	8,883	$230K	0.0%	$33.68	-14.5%	CL A	72352L106
HBAN	HUNTINGTON BANCSHARES INC	13,254	$230K	0.0%	$16.29	0.0%	COM	446150104
JEPQ	J P MORGAN EXCHANGE TRADED F	3,952	$230K	0.0%	$54.29	—	NASDAQ EQT PREM	46654Q203
AMT	AMERICAN TOWER CORP NEW	1,303	$229K	0.0%	$178.18	+1.2%	COM	03027X100
—	PIMCO CORPORATE & INCOME OPP	17,458	$225K	0.0%	$13.14	—	COM	72201B101
CTAS	CINTAS CORP	1,174	$221K	0.0%	$198.15	-5.1%	COM	172908105
LIN	LINDE PLC	517	$220K	0.0%	$434.98	-1.8%	SHS	G54950103
IJK	ISHARES TR	2,250	$218K	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
PANW	PALO ALTO NETWORKS INC	1,180	$217K	0.0%	$192.68	+4.7%	COM	697435105
PAYC	PAYCOM SOFTWARE INC	1,356	$216K	0.0%	$235.94	-25.0%	COM	70432V102
RSG	REPUBLIC SVCS INC	1,018	$216K	0.0%	$205.49	+4.4%	COM	760759100
FQAL	FIDELITY COVINGTON TRUST	2,801	$212K	0.0%	$74.72	—	QLTY FCTOR ETF	316092790
ECC	EAGLE POINT CREDIT COMPANY I	36,175	$208K	0.0%	$8.37	—	COM	269808101
LPLA	LPL FINL HLDGS INC	583	$208K	0.0%	$353.69	0.0%	COM	50212V100
GME	GAMESTOP CORP NEW	10,300	$207K	0.0%	$26.80	-16.3%	CL A	36467W109
VBR	VANGUARD INDEX FDS	947	$201K	0.0%	$211.83	—	SM CP VAL ETF	922908611
DHR	DANAHER CORPORATION	876	$200K	0.0%	$219.54	0.0%	COM	235851102
—	XAI OCTAGN FLT RAT & ALT INM	38,800	$186K	0.0%	$6.91	—	COM	98400T106
SLRC	SLR INVESTMENT CORP	12,000	$186K	0.0%	$10.91	+36.9%	COM	83413U100
OBDC	BLUE OWL CAPITAL CORPORATION	14,310	$178K	0.0%	$10.75	+14.9%	COM	69121K104
GBDC	GOLUB CAP BDC INC	13,066	$177K	0.0%	$10.33	+31.1%	COM	38173M102
DX	DYNEX CAP INC	11,875	$166K	0.0%	$12.29	—	COM	26817Q886
CWK	CUSHMAN AND WAKEFIELD LTD	10,000	$162K	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
LYG	LLOYDS BANKING GROUP PLC	27,159	$144K	0.0%	$2.71	—	SPONSORED ADR	539439109
—	EATON VANCE TAX-MANAGED GLOB	14,534	$134K	0.0%	$9.86	—	COM	27829C105
SACH	SACHEM CAP CORP	118,940	$124K	0.0%	$2.57	—	COM	78590A109
TPVG	TRIPLEPOINT VENTURE GROWTH B	13,610	$89,009	0.0%	$10.52	-43.0%	COM	89677Y100
ACRE	ARES COML REAL ESTATE CORP	17,000	$81,260	0.0%	$7.95	—	COM	04013V108
BRSP	BRIGHTSPIRE CAPITAL INC	14,500	$81,200	0.0%	$6.73	—	COM CL A	10949T109
MBIO	MUSTANG BIO INC	12,961	$12,715	0.0%	$1.69	-21.8%	COM	62818Q302
MAPS	WM TECHNOLOGY INC	12,539	$10,346	0.0%	$0.98	0.0%	COM	92971A109
GNS	GENIUS GROUP LTD	15,000	$8,618	0.0%	$0.62	+24.9%	SHS NEW	Y3005A117