Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	198,465	$33.75M	7.6%	$153.75	+5.9%	COM	713448108
AAPL	APPLE INC	127,668	$29.75M	6.7%	$182.81	+21.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	35,827	$20.56M	4.7%	$493.62	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	141,714	$16.61M	3.8%	$97.78	+12.5%	COM	30231G102
MSFT	MICROSOFT CORP	33,675	$14.49M	3.3%	$356.97	+18.5%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	62,101	$12.3M	2.8%	$171.23	—	DIV APP ETF	921908844
PTLC	PACER FDS TR	218,955	$11.51M	2.6%	$43.47	—	TRENDP US LAR CP	69374H105
PREF	PRINCIPAL EXCHANGE TRADED FD	603,898	$11.36M	2.6%	$17.60	—	SPECTRUM PFD	74255Y888
AMZN	AMAZON COM INC	54,735	$10.2M	2.3%	$141.15	+29.3%	COM	023135106
NVDA	NVIDIA CORPORATION	72,538	$8.809M	2.0%	$94.89	+24.4%	COM	67066G104
—	NUVEI CORPORATION	260,100	$8.674M	2.0%	$26.26	—	SUB VTG SHS	67079A102
V	VISA INC	26,373	$7.251M	1.6%	$242.67	+10.3%	COM CL A	92826C839
HD	HOME DEPOT INC	17,695	$7.17M	1.6%	$296.88	+18.8%	COM	437076102
WMT	WALMART INC	85,452	$6.9M	1.6%	$54.48	+33.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	37,827	$6.552M	1.5%	$140.61	+16.8%	COM	742718109
AME	AMETEK INC	37,857	$6.5M	1.5%	$150.30	+10.0%	COM	031100100
TSLA	TESLA INC	21,805	$5.705M	1.3%	$237.18	-3.8%	COM	88160R101
—	NUVEEN QUALITY MUNCP INCOME	424,325	$5.253M	1.2%	$11.48	—	COM	67066V101
COST	COSTCO WHSL CORP NEW	5,664	$5.021M	1.1%	$573.49	+50.3%	COM	22160K105
CVX	CHEVRON CORP NEW	33,791	$4.976M	1.1%	$137.80	+1.6%	COM	166764100
IVV	ISHARES TR	8,326	$4.803M	1.1%	$507.70	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	90,177	$4.603M	1.0%	$34.81	+30.8%	COM	02209S103
VOO	VANGUARD INDEX FDS	8,695	$4.588M	1.0%	$438.19	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	26,654	$4.32M	1.0%	$143.59	+6.3%	COM	478160104
QQQ	INVESCO QQQ TR	8,521	$4.159M	0.9%	$431.08	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	4,617	$4.09M	0.9%	$632.50	+40.8%	COM	532457108
NEE	NEXTERA ENERGY INC	46,625	$3.941M	0.9%	$53.46	+40.0%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	17,539	$3.698M	0.8%	$144.89	+41.5%	COM	46625H100
MA	MASTERCARD INCORPORATED	7,474	$3.691M	0.8%	$399.42	+15.6%	CL A	57636Q104
ABBV	ABBVIE INC	17,986	$3.552M	0.8%	$140.35	+27.3%	COM	00287Y109
KO	COCA COLA CO	47,814	$3.436M	0.8%	$53.26	+23.3%	COM	191216100
—	NUVEEN DYNAMIC MUN OPPORTUNI	277,866	$3.115M	0.7%	$10.32	—	COM SHS	67079X102
VTI	VANGUARD INDEX FDS	10,706	$3.032M	0.7%	$237.22	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	14,486	$2.992M	0.7%	$145.95	+32.2%	COM	882508104
GOOGL	ALPHABET INC	17,817	$2.955M	0.7%	$133.54	+24.8%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	9,097	$2.77M	0.6%	$258.68	+3.1%	COM	580135101
CAT	CATERPILLAR INC	6,983	$2.731M	0.6%	$254.80	+32.9%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	4,365	$2.552M	0.6%	$507.96	+7.9%	COM	91324P102
SO	SOUTHERN CO	26,904	$2.426M	0.5%	$64.74	+26.1%	COM	842587107
SPHD	INVESCO EXCH TRADED FD TR II	47,018	$2.378M	0.5%	$42.41	—	S&P500 HDL VOL	46138E362
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,152	$2.371M	0.5%	$356.00	+24.2%	CL B NEW	084670702
SCCO	SOUTHERN COPPER CORP	19,685	$2.277M	0.5%	$67.74	+42.0%	COM	84265V105
ROM	PROSHARES TR	33,088	$2.219M	0.5%	$57.38	—	PSHS ULTRA TECH	74347R693
NFLX	NETFLIX INC	2,994	$2.124M	0.5%	$44.56	+50.1%	COM	64110L106
SPDW	SPDR INDEX SHS FDS	55,954	$2.102M	0.5%	$34.93	—	PORTFOLIO DEVLPD	78463X889
PM	PHILIP MORRIS INTL INC	17,053	$2.07M	0.5%	$83.71	+31.2%	COM	718172109
UNP	UNION PAC CORP	8,301	$2.046M	0.5%	$209.24	+12.1%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	7,605	$1.993M	0.5%	$227.33	+4.4%	COM	452308109
—	NUVEEN AMT FREE QLTY MUN INC	162,630	$1.947M	0.4%	$11.02	—	COM	670657105
GS	GOLDMAN SACHS GROUP INC	3,781	$1.872M	0.4%	$326.59	+45.5%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	3,048	$1.782M	0.4%	$417.42	+23.7%	COM	539830109
IJR	ISHARES TR	15,029	$1.758M	0.4%	$108.25	—	CORE S&P SCP ETF	464287804
RTX	RTX CORPORATION	14,293	$1.732M	0.4%	$78.11	+42.2%	COM	75513E101
LOW	LOWES COS INC	6,227	$1.686M	0.4%	$194.73	+21.3%	COM	548661107
GLD	SPDR GOLD TR	6,814	$1.656M	0.4%	$191.17	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	9,707	$1.623M	0.4%	$134.68	+24.9%	CAP STK CL C	02079K107
—	NUVEEN AMT FREE MUN CR INC F	120,158	$1.609M	0.4%	$11.85	—	COM	67071L106
PANW	PALO ALTO NETWORKS INC	4,679	$1.599M	0.4%	$147.81	+13.9%	COM	697435105
SDY	SPDR SER TR	11,217	$1.593M	0.4%	$127.53	—	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	2,423	$1.499M	0.3%	$480.76	+22.5%	COM	883556102
META	META PLATFORMS INC	2,572	$1.472M	0.3%	$373.31	+37.2%	CL A	30303M102
—	BLACKROCK INC	1,512	$1.435M	0.3%	$811.82	—	COM	09247X101
DVY	ISHARES TR	10,232	$1.382M	0.3%	$117.22	—	SELECT DIVID ETF	464287168
T	AT&T INC	61,218	$1.347M	0.3%	$14.25	+31.8%	COM	00206R102
IWM	ISHARES TR	5,889	$1.301M	0.3%	$201.42	—	RUSSELL 2000 ETF	464287655
AFL	AFLAC INC	11,080	$1.239M	0.3%	$76.99	+28.3%	COM	001055102
XLK	SELECT SECTOR SPDR TR	5,254	$1.186M	0.3%	$201.68	—	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	10,324	$1.177M	0.3%	$97.10	+10.3%	COM	002824100
FANG	DIAMONDBACK ENERGY INC	6,488	$1.119M	0.3%	$144.29	+28.3%	COM	25278X109
—	NUVEEN MUNICIPAL CREDIT INC	81,255	$1.064M	0.2%	$11.82	—	COM SH BEN INT	67070X101
AXON	AXON ENTERPRISE INC	2,582	$1.032M	0.2%	$225.35	+53.0%	COM	05464C101
HON	HONEYWELL INTL INC	4,936	$1.02M	0.2%	$172.33	+9.3%	COM	438516106
ACN	ACCENTURE PLC IRELAND	2,833	$1.001M	0.2%	$312.68	+3.2%	SHS CLASS A	G1151C101
IMVP	INVESCO INDIA EXCHANGE-TRADE	31,718	$974K	0.2%	$25.60	—	INDIA ETF	46137R109
CRWD	CROWDSTRIKE HLDGS INC	3,438	$964K	0.2%	$274.96	+3.3%	CL A	22788C105
EPD	ENTERPRISE PRODS PARTNERS L	31,219	$909K	0.2%	$26.59	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	19,665	$883K	0.2%	$31.00	+23.8%	COM	92343V104
MRK	MERCK & CO INC	7,765	$882K	0.2%	$96.81	+16.7%	COM	58933Y105
APD	AIR PRODS & CHEMS INC	2,961	$882K	0.2%	$255.59	+3.0%	COM	009158106
BX	BLACKSTONE INC	5,729	$877K	0.2%	$102.08	+30.9%	COM	09260D107
VBR	VANGUARD INDEX FDS	4,285	$860K	0.2%	$179.97	—	SM CP VAL ETF	922908611
PSX	PHILLIPS 66	6,492	$853K	0.2%	$111.04	+15.6%	COM	718546104
CSCO	CISCO SYS INC	15,418	$821K	0.2%	$47.98	-2.5%	COM	17275R102
PTMC	PACER FDS TR	22,012	$817K	0.2%	$32.86	—	TRENDP US MID CP	69374H204
—	NUVEEN MUN CR OPPORTUNITIES	68,831	$803K	0.2%	$10.22	—	COM	670663103
COP	CONOCOPHILLIPS	7,619	$802K	0.2%	$109.86	-4.4%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	2,885	$798K	0.2%	$222.04	+14.2%	COM	053015103
ECL	ECOLAB INC	2,961	$756K	0.2%	$175.85	+37.1%	COM	278865100
—	INVESCO TR INVT GRADE MUNS	71,544	$756K	0.2%	$9.89	—	COM	46131M106
—	NUVEEN S&P 500 DYNAMIC OVERW	44,681	$750K	0.2%	$15.15	—	COM	6706EW100
PZA	INVESCO EXCH TRADED FD TR II	30,981	$748K	0.2%	$24.17	—	NATL AMT MUNI	46138E537
HYD	VANECK ETF TRUST	13,970	$741K	0.2%	$51.63	—	HIGH YLD MUNIETF	92189H409
COWZ	PACER FDS TR	12,396	$717K	0.2%	$52.33	—	US CASH COWS 100	69374H881
PRU	PRUDENTIAL FINL INC	5,882	$712K	0.2%	$86.63	+27.6%	COM	744320102
—	INVESCO MUNICIPAL TRUST	69,321	$711K	0.2%	$9.53	—	COM	46131J103
QUAL	ISHARES TR	3,905	$700K	0.2%	$148.79	—	MSCI USA QLT FCT	46432F339
ORCL	ORACLE CORP	4,096	$698K	0.2%	$107.90	+32.6%	COM	68389X105
ATO	ATMOS ENERGY CORP	5,016	$696K	0.2%	$106.01	+17.4%	COM	049560105
XLU	SELECT SECTOR SPDR TR	8,531	$689K	0.2%	$63.37	—	SBI INT-UTILS	81369Y886
AMGN	AMGEN INC	2,137	$689K	0.2%	$255.10	+22.8%	COM	031162100
WFC	WELLS FARGO CO NEW	12,011	$679K	0.2%	$42.68	+28.5%	COM	949746101
LIN	LINDE PLC	1,413	$674K	0.2%	$383.62	+16.8%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	2,919	$645K	0.1%	$141.50	+33.5%	COM	459200101
IJH	ISHARES TR	10,318	$643K	0.1%	$89.72	—	CORE S&P MCP ETF	464287507
MMM	3M CO	4,688	$641K	0.1%	$75.54	+57.7%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	6,064	$630K	0.1%	$71.73	+37.9%	COM	194162103
IBB	ISHARES TR	4,277	$623K	0.1%	$135.85	—	ISHARES BIOTECH	464287556
C	CITIGROUP INC	9,765	$611K	0.1%	$42.76	+39.0%	COM NEW	172967424
TIP	ISHARES TR	5,512	$609K	0.1%	$107.49	—	TIPS BD ETF	464287176
PFE	PFIZER INC	21,001	$608K	0.1%	$26.33	+1.3%	COM	717081103
VLO	VALERO ENERGY CORP	4,404	$595K	0.1%	$119.35	+16.8%	COM	91913Y100
AZO	AUTOZONE INC	188	$594K	0.1%	$2610.28	+17.6%	COM	053332102
IWF	ISHARES TR	1,580	$593K	0.1%	$317.75	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	4,320	$589K	0.1%	$134.26	-10.2%	CL B	911312106
—	EATON VANCE ENHANCED EQUITY	26,857	$583K	0.1%	$18.72	—	COM	278277108
TMUS	T-MOBILE US INC	2,811	$580K	0.1%	$164.84	+13.7%	COM	872590104
BAC	BANK AMERICA CORP	14,227	$565K	0.1%	$27.61	+40.4%	COM	060505104
MDLZ	MONDELEZ INTL INC	7,649	$563K	0.1%	$64.31	+4.5%	CL A	609207105
VOT	VANGUARD INDEX FDS	2,309	$562K	0.1%	$219.57	—	MCAP GR IDXVIP	922908538
FDX	FEDEX CORP	2,039	$558K	0.1%	$243.22	+15.6%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	4,818	$555K	0.1%	$83.85	+26.3%	COM NEW	26441C204
CRM	SALESFORCE INC	2,029	$555K	0.1%	$223.60	+13.5%	COM	79466L302
XMHIX	PIONEER MUNICIPAL HIGH INCOM	57,317	$550K	0.1%	$8.63	—	COM SHS	723763108
DIS	DISNEY WALT CO	5,695	$548K	0.1%	$86.20	+5.1%	COM	254687106
LNT	ALLIANT ENERGY CORP	9,007	$547K	0.1%	$46.45	+17.1%	COM	018802108
NSC	NORFOLK SOUTHN CORP	2,176	$541K	0.1%	$200.12	+16.4%	COM	655844108
—	COHEN & STEERS INFRASTRUCTUR	20,670	$538K	0.1%	$21.24	—	COM	19248A109
GE	GE AEROSPACE	2,844	$536K	0.1%	$93.55	+79.5%	COM NEW	369604301
NEAR	ISHARES U S ETF TR	10,467	$536K	0.1%	$50.52	—	BLACKROCK SH DUR	46431W507
KMB	KIMBERLY-CLARK CORP	3,766	$536K	0.1%	$111.21	+20.7%	COM	494368103
EMN	EASTMAN CHEM CO	4,632	$519K	0.1%	$92.84	+1.5%	COM	277432100
USRT	ISHARES TR	8,411	$518K	0.1%	$54.29	—	CRE U S REIT ETF	464288521
—	LAM RESEARCH CORP	634	$517K	0.1%	$997.28	—	COM	512807108
MTUM	ISHARES TR	2,533	$514K	0.1%	$158.07	—	MSCI USA MMENTM	46432F396
WM	WASTE MGMT INC DEL	2,455	$510K	0.1%	$162.45	+25.8%	COM	94106L109
AVGO	BROADCOM INC	2,890	$499K	0.1%	$158.01	0.0%	COM	11135F101
IJT	ISHARES TR	3,547	$495K	0.1%	$125.14	—	S&P SML 600 GWT	464287887
—	MFS MUN INCOME TR	85,376	$488K	0.1%	$5.17	—	SH BEN INT	552738106
XLI	SELECT SECTOR SPDR TR	3,577	$484K	0.1%	$115.30	—	INDL	81369Y704
—	INVESCO VALUE MUN INCOME TR	37,010	$477K	0.1%	$11.73	—	COM	46132P108
CARR	CARRIER GLOBAL CORPORATION	5,608	$451K	0.1%	$51.55	+32.9%	COM	14448C104
XLV	SELECT SECTOR SPDR TR	2,930	$451K	0.1%	$140.33	—	SBI HEALTHCARE	81369Y209
SRLN	SSGA ACTIVE ETF TR	10,778	$450K	0.1%	$41.93	—	BLACKSTONE SENR	78467V608
—	BLACKROCK MUN INCOME QUALITY	36,895	$444K	0.1%	$11.21	—	COM	092479104
XBTAX	BLACKROCK LONG-TERM MUN ADVA	41,299	$443K	0.1%	$10.23	—	COM	09250B103
PAYX	PAYCHEX INC	3,277	$440K	0.1%	$111.08	+9.7%	COM	704326107
GD	GENERAL DYNAMICS CORP	1,412	$427K	0.1%	$234.24	+22.3%	COM	369550108
—	NEUBERGER BERMAN MUN FD INC	38,013	$422K	0.1%	$10.35	—	COM	64124P101
—	BLACKROCK ENHANCD CAP & INM	21,427	$422K	0.1%	$19.00	—	COM	09256A109
VUG	VANGUARD INDEX FDS	1,094	$420K	0.1%	$310.88	—	GROWTH ETF	922908736
—	EATON VANCE TAX MNGED BUY WR	29,054	$419K	0.1%	$12.98	—	COM	27828X100
INTC	INTEL CORP	17,730	$416K	0.1%	$37.91	-34.3%	COM	458140100
CB	CHUBB LIMITED	1,433	$413K	0.1%	$213.74	+26.7%	COM	H1467J104
BA	BOEING CO	2,701	$411K	0.1%	$209.70	-18.2%	COM	097023105
GIS	GENERAL MLS INC	5,512	$407K	0.1%	$59.53	+10.3%	COM	370334104
SYK	STRYKER CORPORATION	1,126	$407K	0.1%	$274.84	+23.9%	COM	863667101
VOE	VANGUARD INDEX FDS	2,420	$406K	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
XLY	SELECT SECTOR SPDR TR	2,010	$403K	0.1%	$183.87	—	SBI CONS DISCR	81369Y407
NOC	NORTHROP GRUMMAN CORP	762	$402K	0.1%	$451.14	+6.0%	COM	666807102
NVO	NOVO-NORDISK A S	3,365	$401K	0.1%	$129.76	—	ADR	670100205
SUB	ISHARES TR	3,730	$396K	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
KMI	KINDER MORGAN INC DEL	17,422	$385K	0.1%	$15.34	+29.5%	COM	49456B101
MUB	ISHARES TR	3,530	$383K	0.1%	$108.41	—	NATIONAL MUN ETF	464288414
VCSH	VANGUARD SCOTTSDALE FDS	4,786	$380K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
FCX	FREEPORT-MCMORAN INC	7,574	$378K	0.1%	$35.90	+23.2%	CL B	35671D857
BJ	BJS WHSL CLUB HLDGS INC	4,452	$367K	0.1%	$81.83	+3.4%	COM	05550J101
AXP	AMERICAN EXPRESS CO	1,335	$362K	0.1%	$156.99	+56.1%	COM	025816109
—	HESS CORP	2,642	$359K	0.1%	$144.16	—	COM	42809H107
WLK	WESTLAKE CORPORATION	2,357	$354K	0.1%	$121.60	+14.5%	COM	960413102
OKE	ONEOK INC NEW	3,885	$354K	0.1%	$60.51	+34.7%	COM	682680103
SBUX	STARBUCKS CORP	3,627	$354K	0.1%	$92.19	-10.2%	COM	855244109
—	ARES DYNAMIC CR ALLOCATION F	23,109	$353K	0.1%	$14.89	—	COM	04014F102
—	NUVEEN S&P 500 BUY-WRITE INC	25,696	$353K	0.1%	$12.83	—	COM	6706ER101
XLF	SELECT SECTOR SPDR TR	7,545	$342K	0.1%	$41.19	—	FINANCIAL	81369Y605
XLB	SELECT SECTOR SPDR TR	3,525	$340K	0.1%	$86.75	—	SBI MATERIALS	81369Y100
JEPI	J P MORGAN EXCHANGE TRADED F	5,659	$337K	0.1%	$54.98	—	EQUITY PREMIUM	46641Q332
EXR	EXTRA SPACE STORAGE INC	1,858	$335K	0.1%	$115.65	+37.0%	COM	30225T102
ARCC	ARES CAPITAL CORP	15,877	$332K	0.1%	$16.14	+13.0%	COM	04010L103
BKLN	INVESCO EXCH TRADED FD TR II	15,799	$332K	0.1%	$21.18	—	SR LN ETF	46138G508
CMG	CHIPOTLE MEXICAN GRILL INC	5,753	$332K	0.1%	$55.35	0.0%	COM	169656105
EMR	EMERSON ELEC CO	3,028	$331K	0.1%	$88.09	+19.3%	COM	291011104
SPMD	SPDR SER TR	6,032	$330K	0.1%	$53.19	—	PORTFOLIO S&P400	78464A847
DHI	D R HORTON INC	1,717	$328K	0.1%	$173.17	0.0%	COM	23331A109
RSP	INVESCO EXCHANGE TRADED FD T	1,813	$325K	0.1%	$157.81	—	S&P500 EQL WGT	46137V357
ROK	ROCKWELL AUTOMATION INC	1,200	$322K	0.1%	$270.11	-4.0%	COM	773903109
SYY	SYSCO CORP	4,104	$320K	0.1%	$64.89	+11.1%	COM	871829107
NUE	NUCOR CORP	2,108	$317K	0.1%	$153.29	-4.2%	COM	670346105
AWK	AMERICAN WTR WKS CO INC NEW	2,154	$315K	0.1%	$119.87	+14.5%	COM	030420103
SPGI	S&P GLOBAL INC	608	$314K	0.1%	$388.21	+26.2%	COM	78409V104
SBR	SABINE RTY TR	5,083	$314K	0.1%	$67.86	—	UNIT BEN INT	785688102
CMCSA	COMCAST CORP NEW	7,428	$310K	0.1%	$40.09	-5.8%	CL A	20030N101
—	NUVEEN AMT-FREE MUN VALUE FD	21,800	$310K	0.1%	$13.63	—	COM	670695105
MGM	MGM RESORTS INTERNATIONAL	7,879	$308K	0.1%	$39.30	+0.7%	COM	552953101
DBA	INVESCO DB MULTI-SECTOR COMM	11,781	$307K	0.1%	$20.74	—	AGRICULTURE FD	46140H106
SDOG	ALPS ETF TR	5,142	$303K	0.1%	$51.26	—	SECTR DIV DOGS	00162Q858
MRSH	MARSH & MCLENNAN COS INC	1,356	$303K	0.1%	$186.95	+16.0%	COM	571748102
VPU	VANGUARD WORLD FD	1,725	$300K	0.1%	$137.07	—	UTILITIES ETF	92204A876
XLE	SELECT SECTOR SPDR TR	3,399	$298K	0.1%	$93.53	—	ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	3,584	$297K	0.1%	$76.41	—	SBI CONS STPLS	81369Y308
—	KELLANOVA	3,679	$297K	0.1%	$68.41	0.0%	COM	487836108
AMT	AMERICAN TOWER CORP NEW	1,269	$295K	0.1%	$175.87	+19.9%	COM	03027X100
CR	CRANE COMPANY	1,852	$293K	0.1%	$99.57	+50.2%	COMMON STOCK	224408104
SHYG	ISHARES TR	6,561	$285K	0.1%	$42.22	—	0-5YR HI YL CP	46434V407
MFIC	MIDCAP FINANCIAL INVSTMNT CO	21,228	$284K	0.1%	$11.85	0.0%	COM NEW	03761U502
O	REALTY INCOME CORP	4,472	$284K	0.1%	$46.53	+18.2%	COM	756109104
DFUS	DIMENSIONAL ETF TRUST	4,538	$282K	0.1%	$51.83	—	US EQUITY MARKET	25434V401
CSX	CSX CORP	8,104	$280K	0.1%	$30.86	+7.6%	COM	126408103
VO	VANGUARD INDEX FDS	1,053	$278K	0.1%	$232.64	—	MID CAP ETF	922908629
BEP	BROOKFIELD RENEWABLE PARTNER	9,825	$277K	0.1%	$28.18	—	PARTNERSHIP UNIT	G16258108
OGE	OGE ENERGY CORP	6,732	$276K	0.1%	$34.50	+12.5%	COM	670837103
PFF	ISHARES TR	8,248	$274K	0.1%	$31.19	—	PFD AND INCM SEC	464288687
MCO	MOODYS CORP	576	$274K	0.1%	$341.78	+34.2%	COM	615369105
VLUE	ISHARES TR	2,502	$273K	0.1%	$101.16	—	MSCI USA VALUE	46432F388
ARM	ARM HOLDINGS PLC	1,900	$272K	0.1%	$143.01	—	SPONSORED ADS	042068205
JKHY	HENRY JACK & ASSOC INC	1,537	$271K	0.1%	$148.87	+11.5%	COM	426281101
SSO	PROSHARES TR	2,962	$267K	0.1%	$90.18	—	PSHS ULT S&P 500	74347R107
SPLV	INVESCO EXCH TRADED FD TR II	3,720	$267K	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
PLD	PROLOGIS INC.	2,110	$266K	0.1%	$105.39	+12.0%	COM	74340W103
OXY	OCCIDENTAL PETE CORP	5,135	$265K	0.1%	$58.82	-5.8%	COM	674599105
MET	METLIFE INC	3,165	$261K	0.1%	$58.77	+22.3%	COM	59156R108
—	PUTNAM MANAGED MUN INCOME TR	39,722	$259K	0.1%	$6.08	—	COM	746823103
NVS	NOVARTIS AG	2,247	$258K	0.1%	$100.78	—	SPONSORED ADR	66987V109
TGT	TARGET CORP	1,655	$258K	0.1%	$113.03	+24.8%	COM	87612E106
ET	ENERGY TRANSFER L P	16,014	$257K	0.1%	$14.14	—	COM UT LTD PTN	29273V100
STIP	ISHARES TR	2,502	$254K	0.1%	$98.59	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	1,452	$253K	0.1%	$149.51	—	VALUE ETF	922908744
XEL	XCEL ENERGY INC	3,881	$253K	0.1%	$55.51	+1.9%	COM	98389B100
KIM	KIMCO RLTY CORP	10,824	$251K	0.1%	$17.01	+21.6%	COM	49446R109
XLC	SELECT SECTOR SPDR TR	2,779	$251K	0.1%	$85.73	—	COMMUNICATION	81369Y852
FSK	FS KKR CAP CORP	12,682	$250K	0.1%	$16.02	0.0%	COM	302635206
SPSM	SPDR SER TR	5,465	$249K	0.1%	$41.53	—	PORTFOLIO S&P600	78468R853
—	BLACKROCK MUN TARGET TERM TR	11,489	$248K	0.1%	$20.80	—	COM SHS BEN IN	09257P105
VWO	VANGUARD INTL EQUITY INDEX F	5,186	$248K	0.1%	$41.10	—	FTSE EMR MKT ETF	922042858
CE	CELANESE CORP DEL	1,822	$248K	0.1%	$127.36	+2.2%	COM	150870103
VEU	VANGUARD INTL EQUITY INDEX F	3,918	$247K	0.1%	$56.14	—	ALLWRLD EX US	922042775
BMY	BRISTOL-MYERS SQUIBB CO	4,750	$246K	0.1%	$47.02	-7.2%	COM	110122108
KHC	KRAFT HEINZ CO	6,976	$245K	0.1%	$30.38	+4.7%	COM	500754106
SHEL	SHELL PLC	3,706	$244K	0.1%	$65.80	—	SPON ADS	780259305
VCIT	VANGUARD SCOTTSDALE FDS	2,907	$243K	0.1%	$81.29	—	INT-TERM CORP	92206C870
AEP	AMERICAN ELEC PWR CO INC	2,352	$241K	0.1%	$71.72	+29.7%	COM	025537101
XLRE	SELECT SECTOR SPDR TR	5,395	$241K	0.1%	$44.67	—	RL EST SEL SEC	81369Y860
USB	US BANCORP DEL	5,265	$241K	0.1%	$33.10	+24.2%	COM NEW	902973304
KR	KROGER CO	4,143	$237K	0.1%	$47.33	+10.2%	COM	501044101
IHI	ISHARES TR	4,000	$237K	0.1%	$53.97	—	U.S. MED DVC ETF	464288810
PH	PARKER-HANNIFIN CORP	374	$236K	0.1%	$560.34	0.0%	COM	701094104
DE	DEERE & CO	562	$235K	0.1%	$372.54	-0.9%	COM	244199105
—	INVESCO QUALITY MUN INCOME T	22,343	$233K	0.1%	$9.73	—	COM	46133G107
BND	VANGUARD BD INDEX FDS	3,092	$232K	0.1%	$73.56	—	TOTAL BND MRKT	921937835
IJJ	ISHARES TR	1,873	$232K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
OTIS	OTIS WORLDWIDE CORP	2,207	$229K	0.1%	$80.24	+15.9%	COM	68902V107
PPL	PPL CORP	6,914	$229K	0.1%	$29.23	0.0%	COM	69351T106
XOP	SPDR SER TR	1,721	$226K	0.1%	$137.27	—	S&P OILGAS EXP	78468R556
JEPQ	J P MORGAN EXCHANGE TRADED F	4,114	$226K	0.1%	$55.50	—	NASDAQ EQT PREM	46654Q203
CHRS	COHERUS BIOSCIENCES INC	215,902	$225K	0.1%	$2.68	-48.8%	COM	19249H103
ADBE	ADOBE INC	427	$221K	0.1%	$576.76	-4.9%	COM	00724F101
LYB	LYONDELLBASELL INDUSTRIES N	2,304	$221K	0.1%	$79.95	+6.5%	SHS - A -	N53745100
IRM	IRON MTN INC DEL	1,855	$220K	0.0%	$102.07	0.0%	COM	46284V101
—	BLACKROCK MUNIYILD QULT FD I	16,729	$219K	0.0%	$12.19	—	COM	09254F100
IYY	ISHARES TR	1,549	$216K	0.0%	$139.60	—	DOW JONES US ETF	464287846
SHY	ISHARES TR	2,559	$213K	0.0%	$82.03	—	1 3 YR TREAS BD	464287457
DIA	SPDR DOW JONES INDL AVERAGE	499	$211K	0.0%	$423.44	—	UT SER 1	78467X109
SUN	SUNOCO LP/SUNOCO FIN CORP	3,905	$210K	0.0%	$59.60	—	COM UT REP LP	86765K109
—	BLACKROCK MUNIASSETS FD INC	16,774	$208K	0.0%	$11.60	—	COM	09254J102
XMUIX	BLACKROCK MUNICIPAL INCOME	16,520	$208K	0.0%	$11.64	—	COM	09253X102
OBK	ORIGIN BANCORP INC	6,361	$205K	0.0%	$30.61	+6.4%	COM	68621T102
CIFR	CIPHER MINING INC	52,500	$203K	0.0%	$3.05	+38.3%	COM	17253J106
WPC	WP CAREY INC	3,258	$203K	0.0%	$62.31	—	COM	92936U109
PTNQ	PACER FDS TR	2,754	$202K	0.0%	$73.32	—	TRENDPILOT 100	69374H303
DOCU	DOCUSIGN INC	3,250	$202K	0.0%	$56.04	0.0%	COM	256163106
—	CUSHMAN WAKEFIELD PLC	14,721	$201K	0.0%	$10.46	—	SHS	G2717B108
—	BLACKROCK MUNIHOLDINGS QUALI	16,828	$180K	0.0%	$10.02	—	COM	09254C107
—	REGULUS THERAPEUTICS INC	106,089	$167K	0.0%	$1.59	—	COM	75915K309
FBRT	FRANKLIN BSP RLTY TR INC	11,968	$156K	0.0%	$13.51	—	COMMON STOCK	35243J101
—	NUVEEN SELECT TAX-FREE INCOM	10,196	$154K	0.0%	$14.78	—	SH BEN INT	67062F100
—	BLACKROCK MUN INCOME TR	14,403	$152K	0.0%	$10.07	—	SH BEN INT	09248F109
—	NUVEEN MUN HIGH INCOME OPPOR	11,703	$136K	0.0%	$10.79	—	COM	670682103
QUAD	QUAD / GRAPHICS INC	30,000	$136K	0.0%	$4.88	+1.2%	COM CL A	747301109
—	PUTNAM MUN OPPORTUNITIES TR	11,940	$130K	0.0%	$10.23	—	SH BEN INT	746922103
—	NUVEEN PFD & INCOME OPPORTUN	15,726	$127K	0.0%	$6.76	—	COM	67073B106
F	FORD MTR CO	11,943	$126K	0.0%	$9.63	+8.4%	COM	345370860
—	BLACKROCK CR ALLOCATION INCO	11,000	$124K	0.0%	$10.32	—	COM	092508100
—	EATON VANCE TAX-MANAGED GLOB	12,130	$105K	0.0%	$7.77	—	COM	27829C105
—	NUVEEN N Y MUN VALUE FD	11,393	$98,094	0.0%	$8.28	—	COM	67062M105
RC	READY CAPITAL CORP	11,588	$88,416	0.0%	$10.25	—	COM	75574U101
—	FS CREDIT OPPORTUNITIES CORP	12,096	$76,810	0.0%	$5.67	—	COMMON STOCK	30290Y101
AMC	AMC ENTMT HLDGS INC	14,000	$63,700	0.0%	$4.02	+24.1%	CL A NEW	00165C302
—	LUCID GROUP INC	11,285	$39,836	0.0%	$4.14	—	COM	549498103
—	SAFETY SHOT INC	20,000	$24,400	0.0%	$2.66	—	COM NEW	48208F105