Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	26,490	$7.832M	4.1%	$192.08	+30.8%	COM	149123101
SPYG	SPDR SER TR	119,908	$7.801M	4.1%	$67.03	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	129,296	$7.228M	3.8%	$53.87	—	PORTFOLIO S&P500	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	123,339	$6.195M	3.3%	$50.20	—	ULTRA SHRT INC	46641Q837
SPYV	SPDR SER TR	132,504	$6.179M	3.3%	$41.27	—	PRTFLO S&P500 VL	78464A508
ACWI	ISHARES TR	40,910	$4.163M	2.2%	$103.55	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	20,963	$4.036M	2.1%	$147.07	+24.3%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	73,388	$4.035M	2.1%	$54.33	—	EQUITY PREMIUM	46641Q332
SPAB	SPDR SER TR	152,093	$3.9M	2.1%	$29.15	—	PORTFOLIO AGRGTE	78464A649
CVX	CHEVRON CORP NEW	26,104	$3.894M	2.0%	$87.68	+57.2%	COM	166764100
COWZ	PACER FDS TR	74,870	$3.893M	2.0%	$48.08	—	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP	9,578	$3.602M	1.9%	$301.96	+16.0%	COM	594918104
ILTB	ISHARES TR	64,277	$3.38M	1.8%	$66.30	—	CORE LT USDB ETF	464289479
SPYD	SPDR SER TR	79,162	$3.102M	1.6%	$40.44	—	PRTFLO S&P500 HI	78468R788
XLE	SELECT SECTOR SPDR TR	30,116	$2.525M	1.3%	$80.57	—	ENERGY	81369Y506
USRT	ISHARES TR	42,720	$2.319M	1.2%	$61.27	—	CRE U S REIT ETF	464288521
VOO	VANGUARD INDEX FDS	5,254	$2.295M	1.2%	$410.27	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	41,863	$2.17M	1.1%	$49.00	—	US EQUITY ETF	25434V401
SHY	ISHARES TR	25,187	$2.066M	1.1%	$82.46	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	4,732	$1.938M	1.0%	$379.66	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	3,947	$1.876M	1.0%	$442.08	—	TR UNIT	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	31,387	$1.873M	1.0%	$59.55	—	FIRST TR ENH NEW	33739Q408
SLV	ISHARES SILVER TR	83,867	$1.827M	1.0%	$21.89	—	ISHARES	46428Q109
FPE	FIRST TR EXCH TRADED FD III	105,688	$1.782M	0.9%	$19.32	—	PFD SECS INC ETF	33739E108
AMZN	AMAZON COM INC	11,563	$1.757M	0.9%	$119.13	+17.7%	COM	023135106
GLD	SPDR GOLD TR	9,018	$1.724M	0.9%	$173.35	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	15,292	$1.707M	0.9%	$109.00	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,555	$1.625M	0.9%	$306.26	+14.6%	CL B NEW	084670702
BIL	SPDR SER TR	16,412	$1.5M	0.8%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
YYY	AMPLIFY ETF TR	124,356	$1.445M	0.8%	$14.76	—	HIGH INCOME	032108847
VUG	VANGUARD INDEX FDS	4,613	$1.434M	0.8%	$313.01	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	18,518	$1.362M	0.7%	$79.98	—	TOTAL BND MRKT	921937835
HTAB	HARTFORD FDS EXCHANGE TRADED	68,655	$1.357M	0.7%	$19.54	—	SCHRDRS TAX BD	41653L404
STIP	ISHARES TR	13,620	$1.343M	0.7%	$98.85	—	0-5 YR TIPS ETF	46429B747
PSFF	PACER FDS TR	51,203	$1.325M	0.7%	$24.45	—	SWAN SOS FD OF	69374H568
V	VISA INC	5,062	$1.318M	0.7%	$227.80	+6.5%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	6,605	$1.271M	0.7%	$170.72	—	TECHNOLOGY	81369Y803
FLOT	ISHARES TR	22,998	$1.164M	0.6%	$50.58	—	FLTG RATE NT ETF	46429B655
AGGY	WISDOMTREE TR	26,179	$1.152M	0.6%	$47.89	—	YIELD ENHANCD US	97717X511
—	ALLIANCEBERNSTEIN GLOBAL HIG	109,854	$1.112M	0.6%	$11.35	—	COM	01879R106
TFI	SPDR SER TR	23,083	$1.085M	0.6%	$50.57	—	NUVEEN BLMBRG MU	78468R721
META	META PLATFORMS INC	3,056	$1.082M	0.6%	$336.78	-4.0%	CL A	30303M102
MINT	PIMCO ETF TR	10,733	$1.071M	0.6%	$99.76	—	ENHAN SHRT MA AC	72201R833
LGLV	SPDR SER TR	7,234	$1.049M	0.6%	$139.38	—	SSGA US LRG ETF	78468R804
JPUS	J P MORGAN EXCHANGE TRADED F	10,095	$1.037M	0.5%	$103.26	—	JPMORGAN DIVER	46641Q407
HD	HOME DEPOT INC	2,860	$991K	0.5%	$294.28	-0.2%	COM	437076102
HDV	ISHARES TR	9,626	$982K	0.5%	$100.93	—	CORE HIGH DV ETF	46429B663
BKLN	INVESCO EXCH TRADED FD TR II	44,028	$933K	0.5%	$21.90	—	SR LN ETF	46138G508
CSCO	CISCO SYS INC	18,424	$931K	0.5%	$49.77	-3.6%	COM	17275R102
KSS	KOHLS CORP	32,196	$923K	0.5%	$24.94	-6.0%	COM	500255104
NVDA	NVIDIA CORPORATION	1,861	$922K	0.5%	$18.10	+155.9%	COM	67066G104
—	EATON VANCE SR FLTNG RTE TR	71,366	$903K	0.5%	$13.13	—	COM	27828Q105
DVY	ISHARES TR	7,705	$903K	0.5%	$119.57	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD INDEX FDS	10,201	$901K	0.5%	$104.63	—	REAL ESTATE ETF	922908553
PGX	INVESCO EXCH TRADED FD TR II	76,941	$883K	0.5%	$12.31	—	PFD ETF	46138E511
RDFI	COLLABORATIVE INVESTMNT SER	37,946	$860K	0.5%	$23.12	—	RAREVIEW DYNAMIC	19423L722
SECT	NORTHERN LTS FD TR IV	18,117	$843K	0.4%	$43.64	—	MAIN SECTR ROTN	66538H591
ARCC	ARES CAPITAL CORP	41,625	$834K	0.4%	$14.04	+13.6%	COM	04010L103
HSY	HERSHEY CO	4,432	$826K	0.4%	$176.51	+0.7%	COM	427866108
KR	KROGER CO	17,823	$815K	0.4%	$39.89	+6.3%	COM	501044101
VIG	VANGUARD SPECIALIZED FUNDS	4,710	$803K	0.4%	$166.01	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	16,387	$778K	0.4%	$49.09	—	STRM INFPROIDX	922020805
XOM	EXXON MOBIL CORP	7,756	$775K	0.4%	$52.38	+86.3%	COM	30231G102
ITA	ISHARES TR	6,107	$773K	0.4%	$106.34	—	US AER DEF ETF	464288760
VCIT	VANGUARD SCOTTSDALE FDS	9,480	$771K	0.4%	$90.07	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	1,590	$759K	0.4%	$423.99	—	CORE S&P500 ETF	464287200
—	KAYNE ANDERSON ENERGY INFRST	85,384	$750K	0.4%	$8.59	—	COM	486606106
XMAR	FIRST TR EXCHNG TRADED FD VI	22,675	$746K	0.4%	$31.09	—	FT CBOE VEST US	33740F474
COST	COSTCO WHSL CORP NEW	1,129	$745K	0.4%	$464.48	+23.5%	COM	22160K105
GOVT	ISHARES TR	32,302	$744K	0.4%	$23.29	—	US TREAS BD ETF	46429B267
MO	ALTRIA GROUP INC	17,913	$723K	0.4%	$34.38	+1.2%	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	40,267	$691K	0.4%	$20.70	-14.0%	CL A	69608A108
EFA	ISHARES TR	9,152	$690K	0.4%	$79.73	—	MSCI EAFE ETF	464287465
MSI	MOTOROLA SOLUTIONS INC	2,106	$659K	0.3%	$220.12	+34.3%	COM NEW	620076307
VBK	VANGUARD INDEX FDS	2,717	$657K	0.3%	$271.44	—	SML CP GRW ETF	922908595
VEA	VANGUARD TAX-MANAGED FDS	13,503	$647K	0.3%	$50.00	—	VAN FTSE DEV MKT	921943858
VOT	VANGUARD INDEX FDS	2,907	$638K	0.3%	$239.80	—	MCAP GR IDXVIP	922908538
—	ETF MANAGERS TR	10,526	$636K	0.3%	$64.66	—	PRIME CYBR SCRTY	26924G201
AGG	ISHARES TR	6,177	$613K	0.3%	$109.55	—	CORE US AGGBD ET	464287226
—	WELLS FARGO CO NEW	504	$603K	0.3%	$1484.84	—	PERP PFD CNV A	949746804
ET	ENERGY TRANSFER L P	43,424	$599K	0.3%	$9.90	—	COM UT LTD PTN	29273V100
USHY	ISHARES TR	16,402	$596K	0.3%	$34.92	—	BROAD USD HIGH	46435U853
JNJ	JOHNSON & JOHNSON	3,799	$595K	0.3%	$149.77	-4.1%	COM	478160104
PKW	INVESCO EXCHANGE TRADED FD T	5,836	$578K	0.3%	$97.18	—	BUYBACK ACHIEV	46137V308
NYF	ISHARES TR	10,664	$577K	0.3%	$56.50	—	NEW YORK MUN ETF	464288323
FTCS	FIRST TR EXCHANGE-TRADED FD	7,082	$567K	0.3%	$78.04	—	CAP STRENGTH ETF	33733E104
ICVT	ISHARES TR	7,171	$564K	0.3%	$89.00	—	CONV BD ETF	46435G102
DFAX	DIMENSIONAL ETF TRUST	23,001	$562K	0.3%	$26.33	—	WORLD EX US CORE	25434V880
SHW	SHERWIN WILLIAMS CO	1,790	$558K	0.3%	$262.51	+0.6%	COM	824348106
IVE	ISHARES TR	3,202	$557K	0.3%	$161.20	—	S&P 500 VAL ETF	464287408
BBHY	J P MORGAN EXCHANGE TRADED F	12,068	$554K	0.3%	$48.62	—	BETABUILDERS USD	46641Q878
RPV	INVESCO EXCHANGE TRADED FD T	6,702	$550K	0.3%	$81.56	—	S&P500 PUR VAL	46137V258
EWA	ISHARES INC	22,543	$549K	0.3%	$25.44	—	MSCI AUST ETF	464286103
CME	CME GROUP INC	2,569	$541K	0.3%	$175.74	+10.8%	COM	12572Q105
AAXJ	ISHARES TR	7,733	$515K	0.3%	$80.70	—	MSCI AC ASIA ETF	464288182
CLX	CLOROX CO DEL	3,590	$512K	0.3%	$141.92	-12.6%	COM	189054109
SPLV	INVESCO EXCH TRADED FD TR II	8,095	$507K	0.3%	$62.66	—	S&P500 LOW VOL	46138E354
IDV	ISHARES TR	18,064	$506K	0.3%	$27.34	—	INTL SEL DIV ETF	464288448
GOOG	ALPHABET INC	3,585	$505K	0.3%	$102.72	+31.1%	CAP STK CL C	02079K107
IJK	ISHARES TR	6,343	$502K	0.3%	$87.10	—	S&P MC 400GR ETF	464287606
AFL	AFLAC INC	6,043	$499K	0.3%	$52.62	+46.3%	COM	001055102
GPN	GLOBAL PMTS INC	3,858	$490K	0.3%	$165.29	-31.5%	COM	37940X102
CNRG	SPDR SER TR	6,819	$489K	0.3%	$88.41	—	S&P KENSHO CLEAN	78468R655
SOXX	ISHARES TR	847	$488K	0.3%	$451.76	—	ISHARES SEMICDTR	464287523
INTC	INTEL CORP	9,702	$488K	0.3%	$42.13	-5.0%	COM	458140100
TLT	ISHARES TR	4,906	$485K	0.3%	$123.56	—	20 YR TR BD ETF	464287432
IAU	ISHARES GOLD TR	12,300	$480K	0.3%	$35.10	—	ISHARES NEW	464285204
FSK	FS KKR CAP CORP	23,939	$478K	0.3%	$11.88	+19.1%	COM	302635206
IBB	ISHARES TR	3,478	$473K	0.2%	$161.28	—	ISHARES BIOTECH	464287556
DON	WISDOMTREE TR	10,310	$471K	0.2%	$41.42	—	US MIDCAP DIVID	97717W505
SPTM	SPDR SER TR	8,036	$470K	0.2%	$57.14	—	PORTFOLI S&P1500	78464A805
SCHX	SCHWAB STRATEGIC TR	8,279	$467K	0.2%	$71.42	—	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	9,136	$443K	0.2%	$50.14	—	SHT TM US TRES	808524862
T	AT&T INC	26,167	$439K	0.2%	$16.03	-11.3%	COM	00206R102
SPEM	SPDR INDEX SHS FDS	12,310	$436K	0.2%	$34.57	—	PORTFOLIO EMG MK	78463X509
FNX	FIRST TR MID CAP CORE ALPHAD	4,135	$432K	0.2%	$106.14	—	COM SHS	33735B108
—	PIMCO CORPORATE & INCOME OPP	32,382	$429K	0.2%	$13.48	—	COM	72201B101
BA	BOEING CO	1,626	$424K	0.2%	$173.53	+23.2%	COM	097023105
FYX	FIRST TR SML CP CORE ALPHA F	4,616	$423K	0.2%	$99.13	—	COM SHS	33734Y109
FTA	FIRST TR LRG CP VL ALPHADEX	5,851	$414K	0.2%	$68.35	—	COM SHS	33735J101
CASY	CASEYS GEN STORES INC	1,504	$413K	0.2%	$189.42	+42.8%	COM	147528103
VZ	VERIZON COMMUNICATIONS INC	10,680	$403K	0.2%	$39.09	-20.7%	COM	92343V104
GLOF	ISHARES TR	10,562	$400K	0.2%	$38.49	—	GLOBAL EQUITY	46434V316
ARKK	ARK ETF TR	7,507	$393K	0.2%	$89.82	—	INNOVATION ETF	00214Q104
SCHA	SCHWAB STRATEGIC TR	8,246	$390K	0.2%	$65.40	—	US SML CAP ETF	808524607
IJR	ISHARES TR	3,586	$388K	0.2%	$117.23	—	CORE S&P SCP ETF	464287804
XAR	SPDR SER TR	2,831	$383K	0.2%	$135.42	—	AEROSPACE DEF	78464A631
VTEB	VANGUARD MUN BD FDS	7,502	$383K	0.2%	$50.04	—	TAX EXEMPT BD	922907746
QDPL	PACER FDS TR	11,241	$372K	0.2%	$31.06	—	METAURUS CAP 400	69374H436
FTRI	FIRST TR EXCHANGE TRADED FD	28,398	$370K	0.2%	$13.14	—	INDXX NAT RE ETF	33734X838
VDE	VANGUARD WORLD FDS	3,136	$368K	0.2%	$107.22	—	ENERGY ETF	92204A306
SPMD	SPDR SER TR	7,171	$349K	0.2%	$40.81	—	PORTFOLIO S&P400	78464A847
LQD	ISHARES TR	3,142	$348K	0.2%	$108.15	—	IBOXX INV CP ETF	464287242
FEX	FIRST TR LRGE CP CORE ALPHA	3,854	$347K	0.2%	$91.03	—	COM SHS	33734K109
ABBV	ABBVIE INC	2,234	$346K	0.2%	$128.08	+6.0%	COM	00287Y109
FYC	FIRST TR EXCHANGE-TRADED ALP	5,474	$344K	0.2%	$75.65	—	SML CP GRW ALP	33737M300
USMV	ISHARES TR	4,266	$333K	0.2%	$69.58	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	1,323	$329K	0.2%	$190.52	+24.7%	COM	88160R101
HYG	ISHARES TR	4,232	$327K	0.2%	$83.07	—	IBOXX HI YD ETF	464288513
VGT	VANGUARD WORLD FDS	676	$327K	0.2%	$425.70	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	1,905	$324K	0.2%	$139.82	+10.0%	COM	713448108
DE	DEERE & CO	808	$323K	0.2%	$339.31	+7.6%	COM	244199105
IUSB	ISHARES TR	7,008	$323K	0.2%	$45.49	—	CORE TOTAL USD	46434V613
AMT	AMERICAN TOWER CORP NEW	1,483	$320K	0.2%	$186.64	-6.2%	COM	03027X100
GAPR	FIRST TR EXCHNG TRADED FD VI	9,767	$320K	0.2%	$31.07	—	FT CBOE US EQ MD	33740F458
SPSM	SPDR SER TR	7,506	$317K	0.2%	$37.37	—	PORTFOLIO S&P600	78468R853
VTV	VANGUARD INDEX FDS	2,100	$314K	0.2%	$143.87	—	VALUE ETF	922908744
VGLT	VANGUARD SCOTTSDALE FDS	5,040	$310K	0.2%	$56.34	—	LONG TERM TREAS	92206C847
PTLC	PACER FDS TR	7,138	$309K	0.2%	$38.34	—	TRENDP US LAR CP	69374H105
JPIN	J P MORGAN EXCHANGE TRADED F	5,668	$308K	0.2%	$59.25	—	DIV RTN INT EQ	46641Q209
—	MADISON COVERED CALL & EQUIT	40,592	$306K	0.2%	$7.94	—	COM	557437100
MA	MASTERCARD INCORPORATED	711	$303K	0.2%	$327.38	+21.3%	CL A	57636Q104
MRK	MERCK & CO INC	2,689	$293K	0.2%	$67.11	+44.3%	COM	58933Y105
CEF	SPROTT PHYSICAL GOLD & SILVE	15,220	$291K	0.2%	$17.68	—	TR UNIT	85208R101
AMLP	ALPS ETF TR	6,686	$284K	0.1%	$38.01	—	ALERIAN MLP	00162Q452
GOOGL	ALPHABET INC	2,029	$283K	0.1%	$110.43	+20.8%	CAP STK CL A	02079K305
FTEC	FIDELITY COVINGTON TRUST	1,945	$279K	0.1%	$113.95	—	MSCI INFO TECH I	316092808
MDLZ	MONDELEZ INTL INC	3,851	$279K	0.1%	$59.95	+7.3%	CL A	609207105
—	FS CREDIT OPPORTUNITIES CORP	48,573	$275K	0.1%	$4.64	—	COMMON STOCK	30290Y101
BALT	INNOVATOR ETFS TR	9,439	$270K	0.1%	$28.57	—	DEFINED WLT SHLD	45783Y855
BABA	ALIBABA GROUP HLDG LTD	3,477	$270K	0.1%	$106.75	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	2,445	$269K	0.1%	$113.46	-15.3%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	6,419	$264K	0.1%	$39.21	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	445	$259K	0.1%	$415.15	+38.5%	COM	532457108
ATO	ATMOS ENERGY CORP	2,235	$259K	0.1%	$89.47	+18.5%	COM	049560105
MCD	MCDONALDS CORP	863	$256K	0.1%	$246.19	+5.1%	COM	580135101
IVW	ISHARES TR	3,313	$249K	0.1%	$64.16	—	S&P 500 GRWT ETF	464287309
USFR	WISDOMTREE TR	4,871	$245K	0.1%	$50.36	—	FLOATNG RAT TREA	97717Y527
—	NUVEEN GLOBAL HIGH INCOME FD	19,925	$243K	0.1%	$11.26	—	SHS	67075G103
CTRA	COTERRA ENERGY INC	9,499	$242K	0.1%	$25.17	-0.9%	COM	127097103
SPGI	S&P GLOBAL INC	548	$241K	0.1%	$388.21	0.0%	COM	78409V104
JPM	JPMORGAN CHASE & CO	1,417	$241K	0.1%	$139.84	+3.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	455	$240K	0.1%	$392.80	+30.2%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	1,622	$239K	0.1%	$117.86	0.0%	COM	007903107
RDVY	FIRST TR EXCHANGE-TRADED FD	4,606	$238K	0.1%	$39.34	—	RISNG DIVD ACHIV	33738R506
WEC	WEC ENERGY GROUP INC	2,825	$238K	0.1%	$76.28	0.0%	COM	92939U106
IWM	ISHARES TR	1,176	$236K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	8,168	$235K	0.1%	$35.63	-25.9%	COM	717081103
ACWV	ISHARES INC	2,325	$233K	0.1%	$94.35	—	MSCI GBL MIN VOL	464286525
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,301	$231K	0.1%	$27.39	—	FST TR GLB FD	33739H101
ADBE	ADOBE INC	387	$231K	0.1%	$576.76	0.0%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	3,719	$229K	0.1%	$52.31	0.0%	COM	90353T100
RBLX	ROBLOX CORP	4,944	$226K	0.1%	$36.95	0.0%	CL A	771049103
FTHI	FIRST TR EXCHANGE-TRADED FD	10,552	$225K	0.1%	$21.36	—	BUYWRIT INCM ETF	33738R308
CARR	CARRIER GLOBAL CORPORATION	3,908	$225K	0.1%	$42.64	+20.9%	COM	14448C104
ACN	ACCENTURE PLC IRELAND	633	$222K	0.1%	$279.68	+11.8%	SHS CLASS A	G1151C101
SCHG	SCHWAB STRATEGIC TR	2,672	$222K	0.1%	$82.96	—	US LCAP GR ETF	808524300
ITW	ILLINOIS TOOL WKS INC	832	$218K	0.1%	$227.33	0.0%	COM	452308109
NOBL	PROSHARES TR	2,286	$218K	0.1%	$95.36	—	S&P 500 DV ARIST	74348A467
SYK	STRYKER CORPORATION	725	$217K	0.1%	$274.84	0.0%	COM	863667101
INTU	INTUIT	347	$217K	0.1%	$544.67	0.0%	COM	461202103
KO	COCA COLA CO	3,658	$216K	0.1%	$55.06	-3.3%	COM	191216100
—	BLACKROCK INC	265	$215K	0.1%	$811.80	—	COM	09247X101
FDL	FIRST TR MORNINGSTAR DIVID L	5,989	$215K	0.1%	$36.56	—	SHS	336917109
XYZ	BLOCK INC	2,735	$212K	0.1%	$56.54	0.0%	CL A	852234103
QCOM	QUALCOMM INC	1,462	$211K	0.1%	$118.34	0.0%	COM	747525103
TSCO	TRACTOR SUPPLY CO	973	$209K	0.1%	$39.39	0.0%	COM	892356106
WSO	WATSCO INC	488	$209K	0.1%	$339.61	+14.1%	COM	942622200
VHT	VANGUARD WORLD FDS	834	$209K	0.1%	$257.97	—	HEALTH CAR ETF	92204A504
XMMO	INVESCO EXCHANGE TRADED FD T	2,292	$206K	0.1%	$92.96	—	S&P MDCP MOMNTUM	46137V464
PSX	PHILLIPS 66	1,529	$204K	0.1%	$111.04	0.0%	COM	718546104
SOFI	SOFI TECHNOLOGIES INC	19,601	$195K	0.1%	$8.03	-1.1%	COM	83406F102
F	FORD MTR CO DEL	14,636	$178K	0.1%	$10.60	-9.1%	COM	345370860
MAC	MACERICH CO	11,064	$171K	0.1%	$15.43	—	COM	554382101
FBRT	FRANKLIN BSP RLTY TR INC	11,986	$162K	0.1%	$13.45	—	COMMON STOCK	35243J101
—	BLACKROCK RES & COMMODITIES	17,903	$159K	0.1%	$9.07	—	SHS	09257A108
—	COHEN & STEERS CLOSED-END OP	12,714	$142K	0.1%	$12.59	—	COM	19248P106
—	NUVEEN REAL ESTATE INCOME FD	17,816	$139K	0.1%	$7.63	—	COM	67071B108
BRSP	BRIGHTSPIRE CAPITAL INC	17,990	$134K	0.1%	$9.86	—	COM CL A	10949T109
—	DNP SELECT INCOME FD INC	11,520	$97,690	0.1%	$10.76	—	COM	23325P104
GRNT	GRANITE RIDGE RESOURCES INC	12,275	$73,896	0.0%	$6.11	0.0%	COM	387432107
—	AURORA CANNABIS INC	50,000	$50,121	0.0%	$0.97	—	NOTE 5.500% 2/2	05156XAG3
GROY	GOLD ROYALTY CORP	33,373	$49,058	0.0%	$3.36	-58.3%	COMMON SHARES	38071H106
LOAN	MANHATTAN BRDG CAP INC	10,900	$10,369	0.0%	$0.96	—	COM	562803106
—	WESTERN DIGITAL CORP.	10,000	$9,885	0.0%	$0.97	—	NOTE 1.500% 2/0	958102AP0
—	INVITAE CORP	15,086	$9,456	0.0%	$0.63	—	COM	46185L103
NAK	NORTHERN DYNASTY MINERALS LT	15,950	$5,157	0.0%	$0.44	-24.3%	COM NEW	66510M204
—	PHUNWARE INC	29,386	$2,410	0.0%	$3.78	—	COM	71948P100