Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	206,506	$35.07M	8.4%	$153.75	0.0%	COM	713448108
AAPL	APPLE INC	137,059	$26.39M	6.4%	$182.81	0.0%	COM	037833100
MSFT	MICROSOFT CORP	39,171	$14.73M	3.5%	$350.36	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	137,756	$13.77M	3.3%	$97.59	0.0%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	28,403	$13.5M	3.3%	$475.31	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	62,286	$10.61M	2.6%	$170.40	—	DIV APP ETF	921908844
PTLC	PACER FDS TR	233,975	$10.12M	2.4%	$43.27	—	TRENDP US LAR CP	69374H105
PREF	PRINCIPAL EXCHANGE TRADED FD	548,056	$9.596M	2.3%	$17.51	—	SPECTRUM PFD	74255Y888
AMZN	AMAZON COM INC	55,009	$8.358M	2.0%	$140.18	0.0%	COM	023135106
V	VISA INC	26,331	$6.855M	1.7%	$242.67	0.0%	COM CL A	92826C839
—	NUVEI CORPORATION	260,100	$6.83M	1.6%	$26.26	—	SUB VTG SHS	67079A102
IJR	ISHARES TR	62,242	$6.738M	1.6%	$108.25	—	CORE S&P SCP ETF	464287804
AME	AMETEK INC	38,054	$6.275M	1.5%	$150.30	0.0%	COM	031100100
PG	PROCTER AND GAMBLE CO	41,580	$6.093M	1.5%	$140.61	0.0%	COM	742718109
HD	HOME DEPOT INC	17,555	$6.084M	1.5%	$293.72	0.0%	COM	437076102
CVX	CHEVRON CORP NEW	38,988	$5.815M	1.4%	$137.80	0.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	36,774	$5.764M	1.4%	$143.59	0.0%	COM	478160104
TSLA	TESLA INC	21,786	$5.413M	1.3%	$237.66	0.0%	COM	88160R101
WMT	WALMART INC	31,911	$5.031M	1.2%	$51.64	0.0%	COM	931142103
NVDA	NVIDIA CORPORATION	10,118	$5.011M	1.2%	$46.31	0.0%	COM	67066G104
—	NUVEEN QUALITY MUNCP INCOME	407,244	$4.663M	1.1%	$11.45	—	COM	67066V101
VOO	VANGUARD INDEX FDS	10,661	$4.657M	1.1%	$436.80	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	24,769	$4.213M	1.0%	$144.89	0.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	6,139	$4.052M	1.0%	$573.49	0.0%	COM	22160K105
MO	ALTRIA GROUP INC	98,027	$3.954M	1.0%	$34.81	0.0%	COM	02209S103
MCD	MCDONALDS CORP	11,573	$3.432M	0.8%	$258.68	0.0%	COM	580135101
NEE	NEXTERA ENERGY INC	56,010	$3.402M	0.8%	$53.46	0.0%	COM	65339F101
MA	MASTERCARD INCORPORATED	7,149	$3.049M	0.7%	$397.11	0.0%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	11,348	$2.972M	0.7%	$227.33	0.0%	COM	452308109
TXN	TEXAS INSTRS INC	17,001	$2.898M	0.7%	$145.50	0.0%	COM	882508104
KO	COCA COLA CO	49,056	$2.891M	0.7%	$53.26	0.0%	COM	191216100
VTI	VANGUARD INDEX FDS	11,593	$2.75M	0.7%	$237.22	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	4,895	$2.577M	0.6%	$511.31	0.0%	COM	91324P102
GOOGL	ALPHABET INC	17,548	$2.451M	0.6%	$133.35	0.0%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	5,969	$2.444M	0.6%	$409.52	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	10,477	$2.332M	0.6%	$194.73	0.0%	COM	548661107
—	BLACKROCK INC	2,836	$2.302M	0.6%	$811.82	—	COM	09247X101
UNP	UNION PAC CORP	9,176	$2.254M	0.5%	$209.24	0.0%	COM	907818108
SPHD	INVESCO EXCH TRADED FD TR II	52,362	$2.221M	0.5%	$42.41	—	S&P500 HDL VOL	46138E362
ABBV	ABBVIE INC	14,146	$2.192M	0.5%	$135.72	0.0%	COM	00287Y109
PSX	PHILLIPS 66	15,720	$2.093M	0.5%	$111.04	0.0%	COM	718546104
CAT	CATERPILLAR INC	6,712	$1.985M	0.5%	$251.22	0.0%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	47,423	$1.949M	0.5%	$41.10	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	20,039	$1.885M	0.5%	$83.71	0.0%	COM	718172109
LMT	LOCKHEED MARTIN CORP	4,137	$1.875M	0.5%	$417.42	0.0%	COM	539830109
LLY	ELI LILLY & CO	3,086	$1.799M	0.4%	$575.10	0.0%	COM	532457108
GLD	SPDR GOLD TR	9,151	$1.749M	0.4%	$191.17	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,738	$1.69M	0.4%	$350.99	0.0%	CL B NEW	084670702
SCCO	SOUTHERN COPPER CORP	19,375	$1.668M	0.4%	$67.36	0.0%	COM	84265V105
IVV	ISHARES TR	3,478	$1.661M	0.4%	$477.64	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	23,550	$1.651M	0.4%	$63.75	0.0%	COM	842587107
—	NUVEEN AMT FREE QLTY MUN INC	147,188	$1.619M	0.4%	$11.00	—	COM	670657105
ADP	AUTOMATIC DATA PROCESSING IN	6,922	$1.613M	0.4%	$222.04	0.0%	COM	053015103
—	NUVEEN DYNAMIC MUN OPPORTUNI	161,847	$1.604M	0.4%	$9.91	—	COM SHS	67079X102
AFL	AFLAC INC	18,194	$1.501M	0.4%	$76.99	0.0%	COM	001055102
CSCO	CISCO SYS INC	29,577	$1.494M	0.4%	$47.98	0.0%	COM	17275R102
AMGN	AMGEN INC	5,092	$1.467M	0.4%	$255.10	0.0%	COM	031162100
MRK	MERCK & CO INC	13,168	$1.436M	0.3%	$96.81	0.0%	COM	58933Y105
NFLX	NETFLIX INC	2,848	$1.387M	0.3%	$43.65	0.0%	COM	64110L106
DVY	ISHARES TR	11,815	$1.385M	0.3%	$117.22	—	SELECT DIVID ETF	464287168
ACN	ACCENTURE PLC IRELAND	3,916	$1.374M	0.3%	$312.68	0.0%	SHS CLASS A	G1151C101
GS	GOLDMAN SACHS GROUP INC	3,529	$1.361M	0.3%	$317.74	0.0%	COM	38141G104
GOOG	ALPHABET INC	9,648	$1.36M	0.3%	$134.68	0.0%	CAP STK CL C	02079K107
—	NUVEEN AMT FREE MUN CR INC F	114,750	$1.356M	0.3%	$11.82	—	COM	67071L106
ABT	ABBOTT LABS	12,061	$1.328M	0.3%	$96.07	0.0%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	2,417	$1.283M	0.3%	$480.76	0.0%	COM	883556102
ROM	PROSHARES TR	22,918	$1.216M	0.3%	$53.08	—	PSHS ULTRA TECH	74347R693
GD	GENERAL DYNAMICS CORP	4,676	$1.214M	0.3%	$234.24	0.0%	COM	369550108
RTX	RTX CORPORATION	14,110	$1.187M	0.3%	$75.63	0.0%	COM	75513E101
IWM	ISHARES TR	5,903	$1.185M	0.3%	$200.73	—	RUSSELL 2000 ETF	464287655
LIN	LINDE PLC	2,844	$1.168M	0.3%	$383.62	0.0%	SHS	G54950103
HON	HONEYWELL INTL INC	5,299	$1.111M	0.3%	$172.33	0.0%	COM	438516106
—	NUVEEN MUNICIPAL CREDIT INC	89,527	$1.058M	0.3%	$11.82	—	COM SH BEN INT	67070X101
FANG	DIAMONDBACK ENERGY INC	6,814	$1.057M	0.3%	$144.29	0.0%	COM	25278X109
TIP	ISHARES TR	9,616	$1.034M	0.2%	$107.49	—	TIPS BD ETF	464287176
QUAL	ISHARES TR	7,010	$1.031M	0.2%	$147.14	—	MSCI USA QLT FCT	46432F339
T	AT&T INC	61,315	$1.029M	0.2%	$14.21	0.0%	COM	00206R102
META	META PLATFORMS INC	2,837	$1.004M	0.2%	$323.40	0.0%	CL A	30303M102
NSC	NORFOLK SOUTHN CORP	4,163	$984K	0.2%	$200.12	0.0%	COM	655844108
CMCSA	COMCAST CORP NEW	21,782	$955K	0.2%	$40.09	0.0%	CL A	20030N101
VBR	VANGUARD INDEX FDS	5,246	$944K	0.2%	$179.97	—	SM CP VAL ETF	922908611
UPS	UNITED PARCEL SERVICE INC	6,004	$944K	0.2%	$134.26	0.0%	CL B	911312106
ADBE	ADOBE INC	1,558	$930K	0.2%	$576.76	0.0%	COM	00724F101
COWZ	PACER FDS TR	16,939	$881K	0.2%	$51.99	—	US CASH COWS 100	69374H881
SPDW	SPDR INDEX SHS FDS	25,826	$878K	0.2%	$34.01	—	PORTFOLIO DEVLPD	78463X889
COP	CONOCOPHILLIPS	7,509	$872K	0.2%	$109.73	0.0%	COM	20825C104
VCSH	VANGUARD SCOTTSDALE FDS	10,958	$848K	0.2%	$77.37	—	SHRT TRM CORP BD	92206C409
PAYX	PAYCHEX INC	7,073	$842K	0.2%	$111.08	0.0%	COM	704326107
SDY	SPDR SER TR	6,696	$837K	0.2%	$124.98	—	S&P DIVID ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC	22,146	$835K	0.2%	$31.00	0.0%	COM	92343V104
WM	WASTE MGMT INC DEL	4,608	$825K	0.2%	$162.45	0.0%	COM	94106L109
ADI	ANALOG DEVICES INC	4,151	$824K	0.2%	$172.22	0.0%	COM	032654105
PRU	PRUDENTIAL FINL INC	7,863	$815K	0.2%	$86.63	0.0%	COM	744320102
IMVP	INVESCO INDIA EXCHANGE-TRADE	31,718	$812K	0.2%	$25.60	—	INDIA ETF	46137R109
CB	CHUBB LIMITED	3,580	$809K	0.2%	$213.74	0.0%	COM	H1467J104
EPD	ENTERPRISE PRODS PARTNERS L	30,501	$804K	0.2%	$26.35	—	COM	293792107
IBB	ISHARES TR	5,902	$802K	0.2%	$135.85	—	ISHARES BIOTECH	464287556
ECL	ECOLAB INC	4,012	$796K	0.2%	$175.85	0.0%	COM	278865100
SBUX	STARBUCKS CORP	8,266	$794K	0.2%	$92.19	0.0%	COM	855244109
APD	AIR PRODS & CHEMS INC	2,886	$790K	0.2%	$259.21	0.0%	COM	009158106
—	INVESCO TR INVT GRADE MUNS	79,379	$785K	0.2%	$9.89	—	COM	46131M106
BX	BLACKSTONE INC	5,847	$765K	0.2%	$102.08	0.0%	COM	09260D107
PTMC	PACER FDS TR	23,099	$759K	0.2%	$32.86	—	TRENDP US MID CP	69374H204
AXON	AXON ENTERPRISE INC	2,907	$751K	0.2%	$225.35	0.0%	COM	05464C101
BAC	BANK AMERICA CORP	22,195	$747K	0.2%	$27.61	0.0%	COM	060505104
CL	COLGATE PALMOLIVE CO	9,341	$745K	0.2%	$71.73	0.0%	COM	194162103
TGT	TARGET CORP	5,123	$730K	0.2%	$113.03	0.0%	COM	87612E106
USB	US BANCORP DEL	16,817	$728K	0.2%	$33.10	0.0%	COM NEW	902973304
PZA	INVESCO EXCH TRADED FD TR II	30,049	$727K	0.2%	$24.18	—	NATL AMT MUNI	46138E537
MMM	3M CO	6,616	$723K	0.2%	$75.54	0.0%	COM	88579Y101
HYD	VANECK ETF TRUST	13,970	$721K	0.2%	$51.63	—	HIGH YLD MUNIETF	92189H409
CHRS	COHERUS BIOSCIENCES INC	215,902	$719K	0.2%	$2.68	0.0%	COM	19249H103
PANW	PALO ALTO NETWORKS INC	2,429	$716K	0.2%	$133.70	0.0%	COM	697435105
—	INVESCO MUNICIPAL TRUST	75,109	$716K	0.2%	$9.53	—	COM	46131J103
VLO	VALERO ENERGY CORP	5,212	$678K	0.2%	$119.35	0.0%	COM	91913Y100
CRM	SALESFORCE INC	2,556	$673K	0.2%	$223.60	0.0%	COM	79466L302
—	NUVEEN S&P 500 DYNAMIC OVERW	44,599	$671K	0.2%	$15.04	—	COM	6706EW100
IBM	INTERNATIONAL BUSINESS MACHS	4,057	$664K	0.2%	$141.50	0.0%	COM	459200101
USRT	ISHARES TR	11,919	$647K	0.2%	$54.29	—	CRE U S REIT ETF	464288521
ATO	ATMOS ENERGY CORP	5,430	$629K	0.2%	$106.01	0.0%	COM	049560105
KMB	KIMBERLY-CLARK CORP	5,141	$625K	0.2%	$111.21	0.0%	COM	494368103
RSP	INVESCO EXCHANGE TRADED FD T	3,950	$623K	0.2%	$157.81	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	3,223	$620K	0.1%	$192.47	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	21,479	$618K	0.1%	$26.40	0.0%	COM	717081103
EMR	EMERSON ELEC CO	6,353	$618K	0.1%	$88.09	0.0%	COM	291011104
XLU	SELECT SECTOR SPDR TR	9,651	$611K	0.1%	$63.33	—	SBI INT-UTILS	81369Y886
MDLZ	MONDELEZ INTL INC	8,229	$596K	0.1%	$64.31	0.0%	CL A	609207105
MRSH	MARSH & MCLENNAN COS INC	3,110	$589K	0.1%	$186.95	0.0%	COM	571748102
ARCC	ARES CAPITAL CORP	29,073	$582K	0.1%	$15.96	0.0%	COM	04010L103
BA	BOEING CO	2,225	$580K	0.1%	$213.87	0.0%	COM	097023105
FDX	FEDEX CORP	2,289	$579K	0.1%	$242.32	0.0%	COM	31428X106
NEAR	ISHARES U S ETF TR	11,417	$577K	0.1%	$50.52	—	BLACKROCK SH DUR	46431W507
—	EATON VANCE ENHANCED EQUITY	30,725	$575K	0.1%	$18.72	—	COM	278277108
INTC	INTEL CORP	11,347	$570K	0.1%	$40.04	0.0%	COM	458140100
DIS	DISNEY WALT CO	6,125	$553K	0.1%	$86.20	0.0%	COM	254687106
—	EATON VANCE TAX MNGED BUY WR	41,653	$541K	0.1%	$12.98	—	COM	27828X100
VLUE	ISHARES TR	5,277	$534K	0.1%	$101.16	—	MSCI USA VALUE	46432F388
XEL	XCEL ENERGY INC	8,529	$528K	0.1%	$55.51	0.0%	COM	98389B100
XMHIX	PIONEER MUNICIPAL HIGH INCOM	60,287	$520K	0.1%	$8.63	—	COM SHS	723763108
VOT	VANGUARD INDEX FDS	2,309	$507K	0.1%	$219.57	—	MCAP GR IDXVIP	922908538
WFC	WELLS FARGO CO NEW	10,252	$505K	0.1%	$41.03	0.0%	COM	949746101
INTU	INTUIT	796	$498K	0.1%	$544.67	0.0%	COM	461202103
—	MFS MUN INCOME TR	95,776	$495K	0.1%	$5.17	—	SH BEN INT	552738106
—	BLACKROCK ENHANCD CAP & INM	25,897	$492K	0.1%	$19.00	—	COM	09256A109
SRLN	SSGA ACTIVE ETF TR	11,713	$491K	0.1%	$41.93	—	BLACKSTONE SENR	78467V608
UCB	UNITED CMNTY BKS BLAIRSVLE G	16,776	$491K	0.1%	$25.53	0.0%	COM	90984P303
AZO	AUTOZONE INC	189	$489K	0.1%	$2593.50	0.0%	COM	053332102
MTUM	ISHARES TR	3,066	$481K	0.1%	$156.88	—	MSCI USA MMENTM	46432F396
STPZ	PIMCO ETF TR	9,363	$479K	0.1%	$51.15	—	1-5 US TIP IDX	72201R205
—	INVESCO VALUE MUN INCOME TR	40,325	$473K	0.1%	$11.73	—	COM	46132P108
DUK	DUKE ENERGY CORP NEW	4,837	$469K	0.1%	$83.85	0.0%	COM NEW	26441C204
LNT	ALLIANT ENERGY CORP	9,107	$467K	0.1%	$46.45	0.0%	COM	018802108
C	CITIGROUP INC	8,966	$461K	0.1%	$41.35	0.0%	COM NEW	172967424
—	BLACKROCK MUN INCOME QUALITY	40,964	$459K	0.1%	$11.21	—	COM	092479104
BDX	BECTON DICKINSON & CO	1,883	$459K	0.1%	$236.50	0.0%	COM	075887109
LHX	L3HARRIS TECHNOLOGIES INC	2,157	$454K	0.1%	$179.88	0.0%	COM	502431109
AMT	AMERICAN TOWER CORP NEW	2,101	$454K	0.1%	$175.15	0.0%	COM	03027X100
IJT	ISHARES TR	3,543	$443K	0.1%	$125.14	—	S&P SML 600 GWT	464287887
—	NUVEEN MUN CR OPPORTUNITIES	44,145	$440K	0.1%	$9.97	—	COM	670663103
—	COHEN & STEERS INFRASTRUCTUR	20,670	$439K	0.1%	$21.24	—	COM	19248A109
EOG	EOG RES INC	3,624	$438K	0.1%	$115.58	0.0%	COM	26875P101
MDT	MEDTRONIC PLC	5,319	$438K	0.1%	$71.45	0.0%	SHS	G5960L103
—	NEUBERGER BERMAN MUN FD INC	42,238	$437K	0.1%	$10.35	—	COM	64124P101
GE	GENERAL ELECTRIC CO	3,420	$436K	0.1%	$91.47	0.0%	COM NEW	369604301
WEC	WEC ENERGY GROUP INC	5,117	$431K	0.1%	$76.28	0.0%	COM	92939U106
STIP	ISHARES TR	4,362	$430K	0.1%	$98.59	—	0-5 YR TIPS ETF	46429B747
BK	BANK NEW YORK MELLON CORP	8,229	$428K	0.1%	$43.67	0.0%	COM	064058100
CE	CELANESE CORP DEL	2,731	$424K	0.1%	$127.36	0.0%	COM	150870103
AEP	AMERICAN ELEC PWR CO INC	5,200	$422K	0.1%	$71.72	0.0%	COM	025537101
GILD	GILEAD SCIENCES INC	5,181	$420K	0.1%	$72.19	0.0%	COM	375558103
SYK	STRYKER CORPORATION	1,391	$417K	0.1%	$274.84	0.0%	COM	863667101
GWW	GRAINGER W W INC	502	$416K	0.1%	$756.34	0.0%	COM	384802104
ORCL	ORACLE CORP	3,910	$412K	0.1%	$106.71	0.0%	COM	68389X105
ITOT	ISHARES TR	3,882	$409K	0.1%	$105.23	—	CORE S&P TTL STK	464287150
XBTAX	BLACKROCK LONG-TERM MUN ADVA	39,904	$408K	0.1%	$10.23	—	COM	09250B103
ET	ENERGY TRANSFER L P	29,389	$406K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
VCIT	VANGUARD SCOTTSDALE FDS	4,912	$399K	0.1%	$81.29	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	1,282	$399K	0.1%	$310.88	—	GROWTH ETF	922908736
IJH	ISHARES TR	1,430	$396K	0.1%	$277.14	—	CORE S&P MCP ETF	464287507
—	NUVEEN S&P 500 BUY-WRITE INC	30,875	$396K	0.1%	$12.83	—	COM	6706ER101
SUB	ISHARES TR	3,730	$393K	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
GIS	GENERAL MLS INC	5,961	$388K	0.1%	$59.53	0.0%	COM	370334104
XLI	SELECT SECTOR SPDR TR	3,397	$387K	0.1%	$113.99	—	INDL	81369Y704
PFF	ISHARES TR	12,344	$385K	0.1%	$31.19	—	PFD AND INCM SEC	464288687
NUE	NUCOR CORP	2,208	$384K	0.1%	$153.29	0.0%	COM	670346105
—	HESS CORP	2,663	$384K	0.1%	$144.16	—	COM	42809H107
PPG	PPG INDS INC	2,561	$383K	0.1%	$128.87	0.0%	COM	693506107
MUB	ISHARES TR	3,530	$383K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	1,247	$378K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	2,553	$376K	0.1%	$117.86	0.0%	COM	007903107
WLK	WESTLAKE CORPORATION	2,683	$376K	0.1%	$121.60	0.0%	COM	960413102
ROK	ROCKWELL AUTOMATION INC	1,200	$373K	0.1%	$270.11	0.0%	COM	773903109
DOV	DOVER CORP	2,420	$372K	0.1%	$136.69	0.0%	COM	260003108
GPC	GENUINE PARTS CO	2,655	$368K	0.1%	$128.49	0.0%	COM	372460105
VO	VANGUARD INDEX FDS	1,579	$367K	0.1%	$232.64	—	MID CAP ETF	922908629
AWK	AMERICAN WTR WKS CO INC NEW	2,763	$365K	0.1%	$120.02	0.0%	COM	030420103
MGM	MGM RESORTS INTERNATIONAL	8,080	$361K	0.1%	$39.23	0.0%	COM	552953101
SYY	SYSCO CORP	4,932	$361K	0.1%	$64.89	0.0%	COM	871829107
NKE	NIKE INC	3,257	$354K	0.1%	$102.99	0.0%	CL B	654106103
JEPI	J P MORGAN EXCHANGE TRADED F	6,383	$351K	0.1%	$54.98	—	EQUITY PREMIUM	46641Q332
VOE	VANGUARD INDEX FDS	2,420	$351K	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
BMY	BRISTOL-MYERS SQUIBB CO	6,797	$349K	0.1%	$47.02	0.0%	COM	110122108
KHC	KRAFT HEINZ CO	9,386	$347K	0.1%	$30.38	0.0%	COM	500754106
SBR	SABINE RTY TR	5,083	$345K	0.1%	$67.86	—	UNIT BEN INT	785688102
BKLN	INVESCO EXCH TRADED FD TR II	15,799	$335K	0.1%	$21.18	—	SR LN ETF	46138G508
DLTR	DOLLAR TREE INC	2,355	$335K	0.1%	$118.40	0.0%	COM	256746108
KMI	KINDER MORGAN INC DEL	18,711	$330K	0.1%	$15.34	0.0%	COM	49456B101
CARR	CARRIER GLOBAL CORPORATION	5,732	$329K	0.1%	$51.55	0.0%	COM	14448C104
FCX	FREEPORT-MCMORAN INC	7,632	$325K	0.1%	$35.90	0.0%	CL B	35671D857
SDOG	ALPS ETF TR	6,157	$316K	0.1%	$51.26	—	SECTR DIV DOGS	00162Q858
NOC	NORTHROP GRUMMAN CORP	658	$308K	0.1%	$452.04	0.0%	COM	666807102
BND	VANGUARD BD INDEX FDS	4,120	$303K	0.1%	$73.56	—	TOTAL BND MRKT	921937835
CLX	CLOROX CO DEL	2,117	$302K	0.1%	$124.04	0.0%	COM	189054109
EXR	EXTRA SPACE STORAGE INC	1,858	$298K	0.1%	$115.65	0.0%	COM	30225T102
O	REALTY INCOME CORP	5,183	$298K	0.1%	$46.49	0.0%	COM	756109104
SHYG	ISHARES TR	7,038	$297K	0.1%	$42.22	—	0-5YR HI YL CP	46434V407
—	NUVEEN AMT-FREE MUN VALUE FD	21,800	$297K	0.1%	$13.63	—	COM	670695105
AGG	ISHARES TR	2,980	$296K	0.1%	$99.25	—	CORE US AGGBD ET	464287226
SHOP	SHOPIFY INC	3,760	$293K	0.1%	$63.86	0.0%	CL A	82509L107
OKE	ONEOK INC NEW	4,152	$292K	0.1%	$60.36	0.0%	COM	682680103
LSTR	LANDSTAR SYS INC	1,498	$290K	0.1%	$193.65	—	COM	515098101
CR	CRANE COMPANY	2,445	$289K	0.1%	$99.57	0.0%	COMMON STOCK	224408104
FDS	FACTSET RESH SYS INC	598	$285K	0.1%	$440.11	0.0%	COM	303075105
CSX	CSX CORP	8,210	$285K	0.1%	$30.86	0.0%	COM	126408103
DBA	INVESCO DB MULTI-SECTOR COMM	13,681	$284K	0.1%	$20.74	—	AGRICULTURE FD	46140H106
OXY	OCCIDENTAL PETE CORP	4,711	$281K	0.1%	$58.62	0.0%	COM	674599105
LYB	LYONDELLBASELL INDUSTRIES N	2,920	$278K	0.1%	$79.84	0.0%	SHS - A -	N53745100
IHI	ISHARES TR	5,049	$272K	0.1%	$53.97	—	U.S. MED DVC ETF	464288810
HUM	HUMANA INC	592	$271K	0.1%	$479.75	0.0%	COM	444859102
SPGI	S&P GLOBAL INC	602	$265K	0.1%	$388.21	0.0%	COM	78409V104
AXP	AMERICAN EXPRESS CO	1,379	$258K	0.1%	$156.99	0.0%	COM	025816109
IEFA	ISHARES TR	3,660	$257K	0.1%	$70.34	—	CORE MSCI EAFE	46432F842
MET	METLIFE INC	3,871	$256K	0.1%	$58.77	0.0%	COM	59156R108
XLB	SELECT SECTOR SPDR TR	2,944	$252K	0.1%	$85.54	—	SBI MATERIALS	81369Y100
DIA	SPDR DOW JONES INDL AVERAGE	667	$251K	0.1%	$376.83	—	UT SER 1	78467X109
JKHY	HENRY JACK & ASSOC INC	1,534	$251K	0.1%	$148.87	0.0%	COM	426281101
XLV	SELECT SECTOR SPDR TR	1,814	$247K	0.1%	$136.41	—	SBI HEALTHCARE	81369Y209
SHEL	SHELL PLC	3,749	$247K	0.1%	$65.80	—	SPON ADS	780259305
KIM	KIMCO RLTY CORP	11,532	$246K	0.1%	$17.01	0.0%	COM	49446R109
VTV	VANGUARD INDEX FDS	1,639	$245K	0.1%	$149.51	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	4,333	$243K	0.1%	$56.14	—	ALLWRLD EX US	922042775
—	PUTNAM MUN OPPORTUNITIES TR	23,685	$242K	0.1%	$10.23	—	SH BEN INT	746922103
—	PUTNAM MANAGED MUN INCOME TR	39,722	$242K	0.1%	$6.08	—	COM	746823103
SHY	ISHARES TR	2,936	$241K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
—	BLACKROCK MUN TARGET TERM TR	11,427	$238K	0.1%	$20.80	—	COM SHS BEN IN	09257P105
LUV	SOUTHWEST AIRLS CO	8,214	$237K	0.1%	$24.74	0.0%	COM	844741108
VPU	VANGUARD WORLD FDS	1,725	$236K	0.1%	$137.07	—	UTILITIES ETF	92204A876
DFUS	DIMENSIONAL ETF TRUST	4,538	$235K	0.1%	$51.83	—	US EQUITY ETF	25434V401
OGE	OGE ENERGY CORP	6,732	$235K	0.1%	$34.50	0.0%	COM	670837103
SPLV	INVESCO EXCH TRADED FD TR II	3,720	$233K	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
XOP	SPDR SER TR	1,687	$231K	0.1%	$136.91	—	S&P OILGAS EXP	78468R556
SJM	SMUCKER J M CO	1,816	$230K	0.1%	$106.81	0.0%	COM NEW	832696405
IDU	ISHARES TR	2,859	$229K	0.1%	$79.93	—	U.S. UTILITS ETF	464287697
HYG	ISHARES TR	2,944	$228K	0.1%	$77.39	—	IBOXX HI YD ETF	464288513
ES	EVERSOURCE ENERGY	3,690	$228K	0.1%	$52.02	0.0%	COM	30040W108
IYW	ISHARES TR	1,855	$228K	0.1%	$122.75	—	U.S. TECH ETF	464287721
DLR	DIGITAL RLTY TR INC	1,691	$228K	0.1%	$120.61	0.0%	COM	253868103
SUN	SUNOCO LP/SUNOCO FIN CORP	3,777	$226K	0.1%	$59.92	—	COM UT REP LP	86765K109
OBK	ORIGIN BANCORP INC	6,361	$226K	0.1%	$31.72	0.0%	COM	68621T102
TLSI	TRISALUS LIFE SCIENCES INC	26,664	$225K	0.1%	$5.15	0.0%	COM	89680M101
IGV	ISHARES TR	555	$225K	0.1%	$405.64	—	EXPANDED TECH	464287515
MCO	MOODYS CORP	576	$225K	0.1%	$341.78	0.0%	COM	615369105
IJJ	ISHARES TR	1,946	$222K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
DGX	QUEST DIAGNOSTICS INC	1,608	$222K	0.1%	$126.28	0.0%	COM	74834L100
CRWD	CROWDSTRIKE HLDGS INC	851	$217K	0.1%	$209.43	0.0%	CL A	22788C105
CIFR	CIPHER MINING INC	52,500	$217K	0.1%	$3.05	0.0%	COM	17253J106
NVS	NOVARTIS AG	2,137	$216K	0.1%	$100.97	—	SPONSORED ADR	66987V109
PH	PARKER-HANNIFIN CORP	444	$205K	0.0%	$407.15	0.0%	COM	701094104
—	BLACKROCK MUNIYILD QULT FD I	16,729	$204K	0.0%	$12.19	—	COM	09254F100
OTIS	OTIS WORLDWIDE CORP	2,255	$202K	0.0%	$80.24	0.0%	COM	68902V107
CVS	CVS HEALTH CORP	2,552	$202K	0.0%	$65.40	0.0%	COM	126650100
XMUIX	BLACKROCK MUNICIPAL INCOME	16,520	$192K	0.0%	$11.64	—	COM	09253X102
—	BLACKROCK MUNIHOLDINGS QUALI	16,828	$169K	0.0%	$10.02	—	COM	09254C107
QUAD	QUAD / GRAPHICS INC	30,000	$163K	0.0%	$4.88	0.0%	COM CL A	747301109
FBRT	FRANKLIN BSP RLTY TR INC	11,968	$162K	0.0%	$13.51	—	COMMON STOCK	35243J101
F	FORD MTR CO DEL	13,093	$160K	0.0%	$9.63	0.0%	COM	345370860
—	NUVEEN SELECT TAX-FREE INCOM	10,196	$151K	0.0%	$14.78	—	SH BEN INT	67062F100
—	BLACKROCK MUN INCOME TR	14,403	$145K	0.0%	$10.07	—	SH BEN INT	09248F109
RC	READY CAPITAL CORP	11,588	$119K	0.0%	$10.25	—	COM	75574U101
—	BLACKROCK CR ALLOCATION INCO	11,000	$114K	0.0%	$10.32	—	COM	092508100
—	NUVEEN PFD & INCOME OPPORTUN	15,726	$106K	0.0%	$6.76	—	COM	67073B106
—	NUVEEN N Y MUN VALUE FD	11,393	$94,334	0.0%	$8.28	—	COM	67062M105
—	EATON VANCE TAX-MANAGED GLOB	12,085	$93,902	0.0%	$7.77	—	COM	27829C105
—	FS CREDIT OPPORTUNITIES CORP	12,096	$68,584	0.0%	$5.67	—	COMMON STOCK	30290Y101
—	LUCID GROUP INC	10,110	$42,563	0.0%	$4.21	—	COM	549498103
—	SAFETY SHOT INC	10,500	$36,855	0.0%	$3.51	—	COM NEW	48208F105