Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	199,729	$34.95M	8.6%	$153.75	+2.3%	COM	713448108
AAPL	APPLE INC	129,327	$22.18M	5.4%	$182.81	-1.4%	COM	037833100
XOM	EXXON MOBIL CORP	138,563	$16.11M	3.9%	$97.59	+0.5%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	29,599	$15.48M	3.8%	$477.24	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	30,824	$12.97M	3.2%	$350.36	+14.0%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	59,936	$10.94M	2.7%	$170.40	—	DIV APP ETF	921908844
PTLC	PACER FDS TR	215,139	$10.27M	2.5%	$43.27	—	TRENDP US LAR CP	69374H105
PREF	PRINCIPAL EXCHANGE TRADED FD	541,222	$9.823M	2.4%	$17.51	—	SPECTRUM PFD	74255Y888
AMZN	AMAZON COM INC	53,466	$9.644M	2.4%	$140.18	+19.1%	COM	023135106
—	NUVEI CORPORATION	260,100	$8.224M	2.0%	$26.26	—	SUB VTG SHS	67079A102
V	VISA INC	26,544	$7.408M	1.8%	$242.67	+12.2%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	8,122	$7.339M	1.8%	$46.31	+56.4%	COM	67066G104
AME	AMETEK INC	37,848	$6.922M	1.7%	$150.30	+13.2%	COM	031100100
HD	HOME DEPOT INC	16,162	$6.2M	1.5%	$293.72	+18.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	37,927	$6.154M	1.5%	$140.61	+6.6%	COM	742718109
CVX	CHEVRON CORP NEW	35,100	$5.537M	1.4%	$137.80	+0.9%	COM	166764100
WMT	WALMART INC	90,121	$5.423M	1.3%	$54.48	+2.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	32,140	$5.084M	1.2%	$143.59	+4.6%	COM	478160104
—	NUVEEN QUALITY MUNCP INCOME	421,449	$4.83M	1.2%	$11.45	—	COM	67066V101
VOO	VANGUARD INDEX FDS	8,751	$4.207M	1.0%	$436.80	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	95,958	$4.186M	1.0%	$34.81	+2.6%	COM	02209S103
COST	COSTCO WHSL CORP NEW	5,706	$4.18M	1.0%	$573.49	+23.2%	COM	22160K105
IVV	ISHARES TR	7,879	$4.142M	1.0%	$504.50	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	20,150	$4.036M	1.0%	$144.89	+19.8%	COM	46625H100
TSLA	TESLA INC	22,036	$3.874M	0.9%	$237.18	-17.6%	COM	88160R101
MA	MASTERCARD INCORPORATED	7,459	$3.592M	0.9%	$399.42	+13.3%	CL A	57636Q104
LLY	ELI LILLY & CO	4,009	$3.118M	0.8%	$604.43	+16.2%	COM	532457108
KO	COCA COLA CO	49,451	$3.025M	0.7%	$53.26	+6.5%	COM	191216100
NEE	NEXTERA ENERGY INC	47,307	$3.023M	0.7%	$53.46	+3.6%	COM	65339F101
TXN	TEXAS INSTRS INC	16,912	$2.946M	0.7%	$145.50	+8.5%	COM	882508104
VTI	VANGUARD INDEX FDS	10,940	$2.843M	0.7%	$237.22	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	6,160	$2.735M	0.7%	$410.59	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	17,953	$2.71M	0.7%	$133.54	+6.3%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	14,464	$2.634M	0.6%	$136.30	+18.8%	COM	00287Y109
MCD	MCDONALDS CORP	9,325	$2.629M	0.6%	$258.68	+7.5%	COM	580135101
—	NUVEEN DYNAMIC MUN OPPORTUNI	230,497	$2.51M	0.6%	$10.20	—	COM SHS	67079X102
CAT	CATERPILLAR INC	6,832	$2.504M	0.6%	$252.27	+23.3%	COM	149123101
IJR	ISHARES TR	21,548	$2.381M	0.6%	$108.25	—	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	8,599	$2.307M	0.6%	$227.33	+8.9%	COM	452308109
UNP	UNION PAC CORP	9,184	$2.259M	0.6%	$209.24	+12.6%	COM	907818108
SPHD	INVESCO EXCH TRADED FD TR II	50,284	$2.233M	0.5%	$42.41	—	S&P500 HDL VOL	46138E362
SCCO	SOUTHERN COPPER CORP	19,375	$2.064M	0.5%	$67.36	+16.1%	COM	84265V105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,828	$2.03M	0.5%	$351.78	+11.8%	CL B NEW	084670702
LOW	LOWES COS INC	7,647	$1.948M	0.5%	$194.73	+14.0%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	3,805	$1.882M	0.5%	$511.31	-4.4%	COM	91324P102
META	META PLATFORMS INC	3,772	$1.832M	0.4%	$353.09	+25.5%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	19,643	$1.8M	0.4%	$83.71	+1.5%	COM	718172109
—	NUVEEN AMT FREE QLTY MUN INC	157,950	$1.749M	0.4%	$11.00	—	COM	670657105
NFLX	NETFLIX INC	2,877	$1.747M	0.4%	$43.78	+28.8%	COM	64110L106
SO	SOUTHERN CO	24,185	$1.735M	0.4%	$63.78	+1.5%	COM	842587107
PSX	PHILLIPS 66	10,148	$1.658M	0.4%	$111.04	+21.6%	COM	718546104
—	BLACKROCK INC	1,975	$1.647M	0.4%	$811.82	—	COM	09247X101
GLD	SPDR GOLD TR	7,836	$1.612M	0.4%	$191.17	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	5,481	$1.557M	0.4%	$147.09	+7.2%	COM	697435105
—	NUVEEN AMT FREE MUN CR INC F	124,807	$1.516M	0.4%	$11.85	—	COM	67071L106
LMT	LOCKHEED MARTIN CORP	3,326	$1.513M	0.4%	$417.42	-0.4%	COM	539830109
SDY	SPDR SER TR	11,317	$1.485M	0.4%	$127.53	—	S&P DIVID ETF	78464A763
GOOG	ALPHABET INC	9,687	$1.475M	0.4%	$134.68	+6.4%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	3,435	$1.435M	0.4%	$317.74	+17.2%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	2,420	$1.406M	0.3%	$480.76	+16.0%	COM	883556102
ROM	PROSHARES TR	22,918	$1.392M	0.3%	$53.08	—	PSHS ULTRA TECH	74347R693
AMGN	AMGEN INC	4,840	$1.376M	0.3%	$255.10	+8.2%	COM	031162100
FANG	DIAMONDBACK ENERGY INC	6,830	$1.353M	0.3%	$144.29	+10.2%	COM	25278X109
DVY	ISHARES TR	10,562	$1.301M	0.3%	$117.22	—	SELECT DIVID ETF	464287168
RTX	RTX CORPORATION	12,780	$1.246M	0.3%	$75.63	+14.8%	COM	75513E101
MRK	MERCK & CO INC	9,442	$1.246M	0.3%	$96.81	+19.6%	COM	58933Y105
IWM	ISHARES TR	5,687	$1.196M	0.3%	$200.73	—	RUSSELL 2000 ETF	464287655
SPDW	SPDR INDEX SHS FDS	32,621	$1.169M	0.3%	$34.39	—	PORTFOLIO DEVLPD	78463X889
ACN	ACCENTURE PLC IRELAND	3,363	$1.166M	0.3%	$312.68	+13.5%	SHS CLASS A	G1151C101
AFL	AFLAC INC	13,549	$1.163M	0.3%	$76.99	+2.3%	COM	001055102
T	AT&T INC	62,732	$1.104M	0.3%	$14.25	+9.6%	COM	00206R102
—	NUVEEN MUNICIPAL CREDIT INC	89,603	$1.097M	0.3%	$11.82	—	COM SH BEN INT	67070X101
HON	HONEYWELL INTL INC	5,099	$1.047M	0.3%	$172.33	+4.9%	COM	438516106
TIP	ISHARES TR	9,616	$1.033M	0.3%	$107.49	—	TIPS BD ETF	464287176
CSCO	CISCO SYS INC	20,380	$1.017M	0.2%	$47.98	-1.6%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	4,000	$999K	0.2%	$222.04	+5.5%	COM	053015103
ABT	ABBOTT LABS	8,779	$998K	0.2%	$96.07	+15.3%	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	32,870	$959K	0.2%	$26.55	—	COM	293792107
COP	CONOCOPHILLIPS	7,516	$957K	0.2%	$109.73	-1.9%	COM	20825C104
ECL	ECOLAB INC	4,012	$926K	0.2%	$175.85	+18.2%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	22,075	$926K	0.2%	$31.00	+15.9%	COM	92343V104
AXON	AXON ENTERPRISE INC	2,907	$910K	0.2%	$225.35	+23.3%	COM	05464C101
XLK	SELECT SECTOR SPDR TR	4,336	$903K	0.2%	$196.52	—	TECHNOLOGY	81369Y803
VLO	VALERO ENERGY CORP	5,202	$888K	0.2%	$119.35	+13.7%	COM	91913Y100
PRU	PRUDENTIAL FINL INC	7,561	$888K	0.2%	$86.63	+13.8%	COM	744320102
LIN	LINDE PLC	1,838	$853K	0.2%	$383.62	+10.1%	SHS	G54950103
IMVP	INVESCO INDIA EXCHANGE-TRADE	31,718	$848K	0.2%	$25.60	—	INDIA ETF	46137R109
VBR	VANGUARD INDEX FDS	4,284	$822K	0.2%	$179.97	—	SM CP VAL ETF	922908611
—	INVESCO TR INVT GRADE MUNS	81,179	$800K	0.2%	$9.89	—	COM	46131M106
UPS	UNITED PARCEL SERVICE INC	5,366	$798K	0.2%	$134.26	+1.6%	CL B	911312106
PTMC	PACER FDS TR	22,012	$793K	0.2%	$32.86	—	TRENDP US MID CP	69374H204
ULTA	ULTA BEAUTY INC	1,505	$787K	0.2%	$516.50	0.0%	COM	90384S303
IBB	ISHARES TR	5,731	$786K	0.2%	$135.85	—	ISHARES BIOTECH	464287556
BX	BLACKSTONE INC	5,851	$769K	0.2%	$102.08	+16.3%	COM	09260D107
CRM	SALESFORCE INC	2,470	$744K	0.2%	$223.60	+27.5%	COM	79466L302
NVO	NOVO-NORDISK A S	5,779	$742K	0.2%	$128.40	—	ADR	670100205
HYD	VANECK ETF TRUST	13,970	$730K	0.2%	$51.63	—	HIGH YLD MUNIETF	92189H409
DIS	DISNEY WALT CO	5,964	$730K	0.2%	$86.20	+18.8%	COM	254687106
—	INVESCO MUNICIPAL TRUST	75,119	$729K	0.2%	$9.53	—	COM	46131J103
NSC	NORFOLK SOUTHN CORP	2,851	$727K	0.2%	$200.12	+18.8%	COM	655844108
WFC	WELLS FARGO CO NEW	12,534	$726K	0.2%	$42.68	+17.4%	COM	949746101
PZA	INVESCO EXCH TRADED FD TR II	30,282	$722K	0.2%	$24.18	—	NATL AMT MUNI	46138E537
COWZ	PACER FDS TR	11,730	$682K	0.2%	$51.99	—	US CASH COWS 100	69374H881
FDX	FEDEX CORP	2,346	$680K	0.2%	$242.26	-1.0%	COM	31428X106
—	NUVEEN MUN CR OPPORTUNITIES	64,145	$678K	0.2%	$10.16	—	COM	670663103
CL	COLGATE PALMOLIVE CO	7,424	$669K	0.2%	$71.73	+13.4%	COM	194162103
—	NUVEEN S&P 500 DYNAMIC OVERW	41,858	$656K	0.2%	$15.04	—	COM	6706EW100
GD	GENERAL DYNAMICS CORP	2,302	$650K	0.2%	$234.24	+10.1%	COM	369550108
BAC	BANK AMERICA CORP	17,103	$649K	0.2%	$27.61	+18.8%	COM	060505104
ATO	ATMOS ENERGY CORP	5,430	$645K	0.2%	$106.01	+3.4%	COM	049560105
XLU	SELECT SECTOR SPDR TR	9,796	$643K	0.2%	$63.37	—	SBI INT-UTILS	81369Y886
WM	WASTE MGMT INC DEL	2,984	$636K	0.2%	$162.45	+17.6%	COM	94106L109
MMM	3M CO	5,848	$620K	0.2%	$75.54	+5.0%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	3,203	$612K	0.1%	$141.50	+22.0%	COM	459200101
QUAL	ISHARES TR	3,704	$609K	0.1%	$147.14	—	MSCI USA QLT FCT	46432F339
AZO	AUTOZONE INC	189	$596K	0.1%	$2593.50	+10.2%	COM	053332102
IJH	ISHARES TR	9,562	$581K	0.1%	$93.10	—	CORE S&P MCP ETF	464287507
USRT	ISHARES TR	10,703	$576K	0.1%	$54.29	—	CRE U S REIT ETF	464288521
SBUX	STARBUCKS CORP	6,267	$573K	0.1%	$92.19	-3.9%	COM	855244109
C	CITIGROUP INC	9,018	$570K	0.1%	$41.35	+27.0%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	8,121	$568K	0.1%	$64.31	+7.1%	CL A	609207105
PFE	PFIZER INC	20,193	$560K	0.1%	$26.40	-6.6%	COM	717081103
INTC	INTEL CORP	12,424	$549K	0.1%	$40.39	+9.1%	COM	458140100
VOT	VANGUARD INDEX FDS	2,309	$544K	0.1%	$219.57	—	MCAP GR IDXVIP	922908538
PAYX	PAYCHEX INC	4,427	$544K	0.1%	$111.08	+3.2%	COM	704326107
GE	GENERAL ELECTRIC CO	3,094	$543K	0.1%	$91.47	+27.3%	COM NEW	369604301
—	EATON VANCE ENHANCED EQUITY	26,828	$541K	0.1%	$18.72	—	COM	278277108
CB	CHUBB LIMITED	2,085	$540K	0.1%	$213.74	+12.9%	COM	H1467J104
NEAR	ISHARES U S ETF TR	10,667	$538K	0.1%	$50.52	—	BLACKROCK SH DUR	46431W507
XMHIX	PIONEER MUNICIPAL HIGH INCOM	60,287	$533K	0.1%	$8.63	—	COM SHS	723763108
KMB	KIMBERLY-CLARK CORP	4,120	$533K	0.1%	$111.21	+2.6%	COM	494368103
APD	AIR PRODS & CHEMS INC	2,161	$524K	0.1%	$259.21	-10.3%	COM	009158106
CHRS	COHERUS BIOSCIENCES INC	215,902	$516K	0.1%	$2.68	-8.1%	COM	19249H103
—	MFS MUN INCOME TR	95,776	$514K	0.1%	$5.17	—	SH BEN INT	552738106
MTUM	ISHARES TR	2,744	$514K	0.1%	$156.88	—	MSCI USA MMENTM	46432F396
SYK	STRYKER CORPORATION	1,391	$498K	0.1%	$274.84	+20.2%	COM	863667101
SRLN	SSGA ACTIVE ETF TR	11,675	$492K	0.1%	$41.93	—	BLACKSTONE SENR	78467V608
ORCL	ORACLE CORP	3,912	$491K	0.1%	$106.71	+5.3%	COM	68389X105
—	COHEN & STEERS INFRASTRUCTUR	20,670	$487K	0.1%	$21.24	—	COM	19248A109
—	INVESCO VALUE MUN INCOME TR	40,325	$484K	0.1%	$11.73	—	COM	46132P108
CMCSA	COMCAST CORP NEW	11,121	$482K	0.1%	$40.09	+1.3%	CL A	20030N101
XLI	SELECT SECTOR SPDR TR	3,814	$480K	0.1%	$115.30	—	INDL	81369Y704
—	BLACKROCK MUN INCOME QUALITY	40,964	$475K	0.1%	$11.21	—	COM	092479104
BA	BOEING CO	2,459	$475K	0.1%	$213.07	-3.6%	COM	097023105
CE	CELANESE CORP DEL	2,731	$469K	0.1%	$127.36	+17.2%	COM	150870103
EMR	EMERSON ELEC CO	4,138	$469K	0.1%	$88.09	+12.8%	COM	291011104
DUK	DUKE ENERGY CORP NEW	4,837	$468K	0.1%	$83.85	+5.5%	COM NEW	26441C204
TGT	TARGET CORP	2,638	$467K	0.1%	$113.03	+25.6%	COM	87612E106
IJT	ISHARES TR	3,544	$463K	0.1%	$125.14	—	S&P SML 600 GWT	464287887
LNT	ALLIANT ENERGY CORP	9,107	$459K	0.1%	$46.45	-0.7%	COM	018802108
VCSH	VANGUARD SCOTTSDALE FDS	5,859	$453K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
—	NEUBERGER BERMAN MUN FD INC	42,261	$442K	0.1%	$10.35	—	COM	64124P101
UCB	UNITED CMNTY BKS BLAIRSVLE G	16,776	$442K	0.1%	$25.53	+5.8%	COM	90984P303
NUE	NUCOR CORP	2,208	$437K	0.1%	$153.29	+15.6%	COM	670346105
IWF	ISHARES TR	1,247	$420K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK ENHANCD CAP & INM	21,427	$418K	0.1%	$19.00	—	COM	09256A109
—	EATON VANCE TAX MNGED BUY WR	30,514	$417K	0.1%	$12.98	—	COM	27828X100
GIS	GENERAL MLS INC	5,922	$414K	0.1%	$59.53	+1.8%	COM	370334104
WLK	WESTLAKE CORPORATION	2,683	$410K	0.1%	$121.60	+11.3%	COM	960413102
STPZ	PIMCO ETF TR	7,903	$407K	0.1%	$51.15	—	1-5 US TIP IDX	72201R205
—	HESS CORP	2,663	$406K	0.1%	$144.16	—	COM	42809H107
SYY	SYSCO CORP	4,932	$400K	0.1%	$64.89	+14.9%	COM	871829107
XBTAX	BLACKROCK LONG-TERM MUN ADVA	39,904	$399K	0.1%	$10.23	—	COM	09250B103
SUB	ISHARES TR	3,730	$391K	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
MGM	MGM RESORTS INTERNATIONAL	8,198	$387K	0.1%	$39.30	+11.3%	COM	552953101
STIP	ISHARES TR	3,837	$382K	0.1%	$98.59	—	0-5 YR TIPS ETF	46429B747
MUB	ISHARES TR	3,530	$380K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	2,420	$377K	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	1,094	$377K	0.1%	$310.88	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	8,962	$374K	0.1%	$41.10	—	FTSE EMR MKT ETF	922042858
MRSH	MARSH & MCLENNAN COS INC	1,797	$370K	0.1%	$186.95	+3.4%	COM	571748102
—	NUVEEN S&P 500 BUY-WRITE INC	27,942	$370K	0.1%	$12.83	—	COM	6706ER101
JEPI	J P MORGAN EXCHANGE TRADED F	6,301	$365K	0.1%	$54.98	—	EQUITY PREMIUM	46641Q332
CRWD	CROWDSTRIKE HLDGS INC	1,130	$362K	0.1%	$233.32	+31.2%	CL A	22788C105
AWK	AMERICAN WTR WKS CO INC NEW	2,954	$361K	0.1%	$119.87	-1.7%	COM	030420103
BMY	BRISTOL-MYERS SQUIBB CO	6,643	$360K	0.1%	$47.02	-1.8%	COM	110122108
FCX	FREEPORT-MCMORAN INC	7,606	$358K	0.1%	$35.90	+9.7%	CL B	35671D857
ET	ENERGY TRANSFER L P	22,443	$353K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
XLV	SELECT SECTOR SPDR TR	2,379	$352K	0.1%	$139.10	—	SBI HEALTHCARE	81369Y209
ROK	ROCKWELL AUTOMATION INC	1,200	$350K	0.1%	$270.11	+3.2%	COM	773903109
ADI	ANALOG DEVICES INC	1,759	$348K	0.1%	$172.22	+8.2%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	724	$347K	0.1%	$451.48	-1.2%	COM	666807102
KHC	KRAFT HEINZ CO	9,363	$345K	0.1%	$30.38	+8.0%	COM	500754106
KMI	KINDER MORGAN INC DEL	18,607	$341K	0.1%	$15.34	+4.2%	COM	49456B101
OKE	ONEOK INC NEW	4,251	$341K	0.1%	$60.51	+10.3%	COM	682680103
BKLN	INVESCO EXCH TRADED FD TR II	15,799	$334K	0.1%	$21.18	—	SR LN ETF	46138G508
USB	US BANCORP DEL	7,444	$333K	0.1%	$33.10	+16.7%	COM NEW	902973304
SDOG	ALPS ETF TR	6,157	$332K	0.1%	$51.26	—	SECTR DIV DOGS	00162Q858
CR	CRANE COMPANY	2,435	$329K	0.1%	$99.57	+22.5%	COMMON STOCK	224408104
DBA	INVESCO DB MULTI-SECTOR COMM	13,281	$329K	0.1%	$20.74	—	AGRICULTURE FD	46140H106
CARR	CARRIER GLOBAL CORPORATION	5,608	$326K	0.1%	$51.55	+6.6%	COM	14448C104
SBR	SABINE RTY TR	5,083	$323K	0.1%	$67.86	—	UNIT BEN INT	785688102
XLB	SELECT SECTOR SPDR TR	3,466	$322K	0.1%	$86.65	—	SBI MATERIALS	81369Y100
ADBE	ADOBE INC	626	$316K	0.1%	$576.76	-0.6%	COM	00724F101
OXY	OCCIDENTAL PETE CORP	4,832	$314K	0.1%	$58.59	-1.7%	COM	674599105
DLTR	DOLLAR TREE INC	2,341	$312K	0.1%	$118.40	+16.3%	COM	256746108
RSP	INVESCO EXCHANGE TRADED FD T	1,811	$307K	0.1%	$157.81	—	S&P500 EQL WGT	46137V357
LYB	LYONDELLBASELL INDUSTRIES N	2,996	$306K	0.1%	$79.95	+5.2%	SHS - A -	N53745100
CSX	CSX CORP	8,198	$304K	0.1%	$30.86	+14.9%	COM	126408103
AXP	AMERICAN EXPRESS CO	1,329	$303K	0.1%	$156.99	+29.2%	COM	025816109
QCOM	QUALCOMM INC	1,785	$302K	0.1%	$148.53	0.0%	COM	747525103
ARCC	ARES CAPITAL CORP	14,458	$301K	0.1%	$15.96	+6.4%	COM	04010L103
SHYG	ISHARES TR	7,061	$300K	0.1%	$42.22	—	0-5YR HI YL CP	46434V407
SPMD	SPDR SER TR	5,577	$297K	0.1%	$53.34	—	PORTFOLIO S&P400	78464A847
—	NUVEEN AMT-FREE MUN VALUE FD	21,800	$294K	0.1%	$13.63	—	COM	670695105
XEL	XCEL ENERGY INC	5,448	$293K	0.1%	$55.51	-3.9%	COM	98389B100
DELL	DELL TECHNOLOGIES INC	2,543	$290K	0.1%	$90.57	0.0%	CL C	24703L202
IHI	ISHARES TR	4,935	$289K	0.1%	$53.97	—	U.S. MED DVC ETF	464288810
MET	METLIFE INC	3,863	$286K	0.1%	$58.77	+12.3%	COM	59156R108
O	REALTY INCOME CORP	5,287	$286K	0.1%	$46.53	+4.5%	COM	756109104
AEP	AMERICAN ELEC PWR CO INC	3,247	$280K	0.1%	$71.72	+5.9%	COM	025537101
EXR	EXTRA SPACE STORAGE INC	1,858	$273K	0.1%	$115.65	+15.9%	COM	30225T102
PFF	ISHARES TR	8,421	$271K	0.1%	$31.19	—	PFD AND INCM SEC	464288687
VLUE	ISHARES TR	2,502	$271K	0.1%	$101.16	—	MSCI USA VALUE	46432F388
CIFR	CIPHER MINING INC	52,500	$270K	0.1%	$3.05	+13.7%	COM	17253J106
XLY	SELECT SECTOR SPDR TR	1,463	$269K	0.1%	$183.92	—	SBI CONS DISCR	81369Y407
JKHY	HENRY JACK & ASSOC INC	1,535	$267K	0.1%	$148.87	+11.5%	COM	426281101
XOP	SPDR SER TR	1,721	$267K	0.1%	$137.27	—	S&P OILGAS EXP	78468R556
SHOP	SHOPIFY INC	3,420	$264K	0.1%	$63.86	+23.7%	CL A	82509L107
VO	VANGUARD INDEX FDS	1,053	$263K	0.1%	$232.64	—	MID CAP ETF	922908629
VCIT	VANGUARD SCOTTSDALE FDS	3,267	$263K	0.1%	$81.29	—	INT-TERM CORP	92206C870
KR	KROGER CO	4,590	$262K	0.1%	$47.33	0.0%	COM	501044101
DFUS	DIMENSIONAL ETF TRUST	4,538	$259K	0.1%	$51.83	—	US EQUITY ETF	25434V401
SPGI	S&P GLOBAL INC	601	$256K	0.1%	$388.21	+10.1%	COM	78409V104
SHEL	SHELL PLC	3,749	$251K	0.1%	$65.80	—	SPON ADS	780259305
PH	PARKER-HANNIFIN CORP	444	$247K	0.1%	$407.15	+22.4%	COM	701094104
VPU	VANGUARD WORLD FD	1,725	$246K	0.1%	$137.07	—	UTILITIES ETF	92204A876
SPLV	INVESCO EXCH TRADED FD TR II	3,720	$245K	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
XLE	SELECT SECTOR SPDR TR	2,578	$243K	0.1%	$94.40	—	ENERGY	81369Y506
IDU	ISHARES TR	2,859	$242K	0.1%	$79.93	—	U.S. UTILITS ETF	464287697
VTV	VANGUARD INDEX FDS	1,482	$241K	0.1%	$149.51	—	VALUE ETF	922908744
—	BLACKROCK MUN TARGET TERM TR	11,442	$241K	0.1%	$20.80	—	COM SHS BEN IN	09257P105
—	PUTNAM MUN OPPORTUNITIES TR	23,698	$241K	0.1%	$10.23	—	SH BEN INT	746922103
DE	DEERE & CO	584	$240K	0.1%	$372.54	0.0%	COM	244199105
—	PUTNAM MANAGED MUN INCOME TR	39,722	$238K	0.1%	$6.08	—	COM	746823103
IGV	ISHARES TR	2,775	$237K	0.1%	$149.34	—	EXPANDED TECH	464287515
AMT	AMERICAN TOWER CORP NEW	1,187	$234K	0.1%	$175.15	+6.3%	COM	03027X100
OGE	OGE ENERGY CORP	6,732	$231K	0.1%	$34.50	-2.7%	COM	670837103
LUV	SOUTHWEST AIRLS CO	7,899	$231K	0.1%	$24.74	+19.8%	COM	844741108
VEU	VANGUARD INTL EQUITY INDEX F	3,918	$230K	0.1%	$56.14	—	ALLWRLD EX US	922042775
SJM	SMUCKER J M CO	1,817	$229K	0.1%	$106.81	+10.3%	COM NEW	832696405
MCO	MOODYS CORP	576	$227K	0.1%	$341.78	+11.2%	COM	615369105
KIM	KIMCO RLTY CORP	11,532	$226K	0.1%	$17.01	+6.9%	COM	49446R109
PPG	PPG INDS INC	1,550	$225K	0.1%	$128.87	+5.5%	COM	693506107
BND	VANGUARD BD INDEX FDS	3,092	$225K	0.1%	$73.56	—	TOTAL BND MRKT	921937835
IJJ	ISHARES TR	1,898	$224K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
SUN	SUNOCO LP/SUNOCO FIN CORP	3,675	$222K	0.1%	$59.92	—	COM UT REP LP	86765K109
ASML	ASML HOLDING N V	227	$220K	0.1%	$968.75	—	N Y REGISTRY SHS	N07059210
WEC	WEC ENERGY GROUP INC	2,674	$220K	0.1%	$76.28	-1.3%	COM	92939U106
OTIS	OTIS WORLDWIDE CORP	2,205	$219K	0.1%	$80.24	+11.6%	COM	68902V107
GWW	GRAINGER W W INC	214	$218K	0.1%	$756.34	+21.3%	COM	384802104
XLP	SELECT SECTOR SPDR TR	2,847	$217K	0.1%	$76.37	—	SBI CONS STPLS	81369Y308
DIA	SPDR DOW JONES INDL AVERAGE	546	$217K	0.1%	$376.83	—	UT SER 1	78467X109
BK	BANK NEW YORK MELLON CORP	3,764	$217K	0.1%	$43.67	+20.6%	COM	064058100
SHY	ISHARES TR	2,646	$216K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
NVS	NOVARTIS AG	2,237	$216K	0.1%	$100.78	—	SPONSORED ADR	66987V109
EOG	EOG RES INC	1,673	$214K	0.1%	$115.58	-4.5%	COM	26875P101
MDT	MEDTRONIC PLC	2,392	$208K	0.1%	$71.45	+12.9%	SHS	G5960L103
—	BLACKROCK MUNIYILD QULT FD I	16,729	$205K	0.1%	$12.19	—	COM	09254F100
AMD	ADVANCED MICRO DEVICES INC	1,128	$204K	0.0%	$117.86	+48.3%	COM	007903107
INTU	INTUIT	310	$202K	0.0%	$544.67	+15.9%	COM	461202103
VTIP	VANGUARD MALVERN FDS	4,205	$201K	0.0%	$47.89	—	STRM INFPROIDX	922020805
SHW	SHERWIN WILLIAMS CO	579	$201K	0.0%	$313.46	0.0%	COM	824348106
—	INVESCO QUALITY MUN INCOME T	20,715	$201K	0.0%	$9.68	—	COM	46133G107
XMUIX	BLACKROCK MUNICIPAL INCOME	16,520	$199K	0.0%	$11.64	—	COM	09253X102
—	BLACKROCK MUNIHOLDINGS QUALI	16,828	$171K	0.0%	$10.02	—	COM	09254C107
F	FORD MTR CO DEL	12,820	$170K	0.0%	$9.63	+11.0%	COM	345370860
FBRT	FRANKLIN BSP RLTY TR INC	11,968	$160K	0.0%	$13.51	—	COMMON STOCK	35243J101
QUAD	QUAD / GRAPHICS INC	30,000	$159K	0.0%	$4.88	+10.7%	COM CL A	747301109
—	CUSHMAN WAKEFIELD PLC	14,850	$155K	0.0%	$10.46	—	SHS	G2717B108
—	BLACKROCK MUN INCOME TR	14,403	$149K	0.0%	$10.07	—	SH BEN INT	09248F109
—	NUVEEN SELECT TAX-FREE INCOM	10,196	$147K	0.0%	$14.78	—	SH BEN INT	67062F100
—	BLACKROCK CR ALLOCATION INCO	11,000	$118K	0.0%	$10.32	—	COM	092508100
—	NUVEEN PFD & INCOME OPPORTUN	15,726	$113K	0.0%	$6.76	—	COM	67073B106
RC	READY CAPITAL CORP	11,588	$106K	0.0%	$10.25	—	COM	75574U101
—	EATON VANCE TAX-MANAGED GLOB	12,099	$99,211	0.0%	$7.77	—	COM	27829C105
TLSI	TRISALUS LIFE SCIENCES INC	10,000	$97,500	0.0%	$5.15	+79.3%	COM	89680M101
—	NUVEEN N Y MUN VALUE FD	11,393	$94,790	0.0%	$8.28	—	COM	67062M105
—	FS CREDIT OPPORTUNITIES CORP	12,096	$71,729	0.0%	$5.67	—	COMMON STOCK	30290Y101
—	SAFETY SHOT INC	15,500	$37,045	0.0%	$3.15	—	COM NEW	48208F105
—	LUCID GROUP INC	10,110	$28,814	0.0%	$4.21	—	COM	549498103