Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	58,523	$36.16M	7.3%	$521.05	—	TR UNIT	78462F103
PEP	PEPSICO INC	198,363	$26.19M	5.3%	$153.75	-14.8%	COM	713448108
AAPL	APPLE INC	125,842	$25.82M	5.2%	$186.80	+7.8%	COM	037833100
XOM	EXXON MOBIL CORP	163,333	$17.61M	3.5%	$99.77	+4.8%	COM	30231G102
MSFT	MICROSOFT CORP	28,919	$14.38M	2.9%	$356.97	+21.1%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	69,366	$14.2M	2.9%	$178.34	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	59,541	$13.06M	2.6%	$147.97	+33.7%	COM	023135106
NVDA	NVIDIA CORPORATION	81,849	$12.93M	2.6%	$99.05	+27.0%	COM	67066G104
PTLC	PACER FDS TR	248,400	$12.61M	2.5%	$44.45	—	TRENDP US LAR CP	69374H105
QQQ	INVESCO QQQ TR	18,907	$10.43M	2.1%	$455.51	—	UNIT SER 1	46090E103
V	VISA INC	26,378	$9.366M	1.9%	$244.73	+41.8%	COM CL A	92826C839
WMT	WALMART INC	86,388	$8.447M	1.7%	$57.47	+64.9%	COM	931142103
PREF	PRINCIPAL EXCHANGE TRADED FD	408,148	$7.743M	1.6%	$17.62	—	SPECTRUM PFD	74255Y888
TSLA	TESLA INC	22,412	$7.119M	1.4%	$239.55	+25.8%	COM	88160R101
AME	AMETEK INC	37,815	$6.843M	1.4%	$150.30	+13.9%	COM	031100100
IVV	ISHARES TR	10,489	$6.512M	1.3%	$527.40	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	40,777	$6.497M	1.3%	$142.41	+12.9%	COM	742718109
HD	HOME DEPOT INC	17,534	$6.429M	1.3%	$302.60	+17.6%	COM	437076102
ROM	PROSHARES TR	78,397	$5.967M	1.2%	$66.57	—	PSHS ULTRA TECH	74347R693
COST	COSTCO WHSL CORP NEW	5,915	$5.855M	1.2%	$622.70	+59.1%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	19,475	$5.646M	1.1%	$155.19	+62.8%	COM	46625H100
MO	ALTRIA GROUP INC	84,804	$4.972M	1.0%	$34.81	+60.7%	COM	02209S103
VOO	VANGUARD INDEX FDS	8,563	$4.864M	1.0%	$440.22	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	33,706	$4.826M	1.0%	$138.46	-1.1%	COM	166764100
MUB	ISHARES TR	43,708	$4.567M	0.9%	$104.92	—	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC	3,074	$4.117M	0.8%	$46.56	+142.8%	COM	64110L106
MA	MASTERCARD INCORPORATED	7,183	$4.037M	0.8%	$418.98	+31.6%	CL A	57636Q104
TXN	TEXAS INSTRS INC	19,374	$4.023M	0.8%	$156.64	+11.3%	COM	882508104
VTI	VANGUARD INDEX FDS	12,221	$3.714M	0.7%	$248.30	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	91,057	$3.687M	0.7%	$35.45	—	PORTFOLIO DEVLPD	78463X889
LLY	ELI LILLY & CO	4,695	$3.66M	0.7%	$697.50	+10.9%	COM	532457108
IYW	ISHARES TR	20,439	$3.541M	0.7%	$152.10	—	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	19,015	$3.529M	0.7%	$148.06	+23.4%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	22,944	$3.505M	0.7%	$143.59	+5.1%	COM	478160104
KO	COCA COLA CO	49,386	$3.494M	0.7%	$53.73	+29.9%	COM	191216100
NEE	NEXTERA ENERGY INC	48,552	$3.37M	0.7%	$54.28	+25.5%	COM	65339F101
PM	PHILIP MORRIS INTL INC	17,559	$3.198M	0.6%	$86.71	+93.0%	COM	718172109
GOOGL	ALPHABET INC	17,531	$3.089M	0.6%	$136.27	+19.8%	CAP STK CL A	02079K305
—	NUVEEN DYNAMIC MUN OPPORTUNI	292,183	$2.942M	0.6%	$10.30	—	COM SHS	67079X102
CAT	CATERPILLAR INC	7,440	$2.888M	0.6%	$261.41	+26.6%	COM	149123101
MCD	MCDONALDS CORP	9,755	$2.85M	0.6%	$268.23	+13.2%	COM	580135101
—	NUVEEN QUALITY MUNCP INCOME	242,184	$2.734M	0.5%	$11.48	—	COM	67066V101
GS	GOLDMAN SACHS GROUP INC	3,832	$2.712M	0.5%	$330.99	+72.7%	COM	38141G104
SO	SOUTHERN CO	28,121	$2.582M	0.5%	$65.78	+33.8%	COM	842587107
QUAL	ISHARES TR	14,100	$2.578M	0.5%	$172.04	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,217	$2.534M	0.5%	$361.42	+40.5%	CL B NEW	084670702
RTX	RTX CORPORATION	16,825	$2.457M	0.5%	$84.66	+55.6%	COM	75513E101
META	META PLATFORMS INC	3,225	$2.38M	0.5%	$481.51	+28.1%	CL A	30303M102
GLD	SPDR GOLD TR	7,185	$2.19M	0.4%	$196.91	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	10,073	$2.061M	0.4%	$168.65	+10.1%	COM	697435105
JEPI	J P MORGAN EXCHANGE TRADED F	36,142	$2.055M	0.4%	$56.65	—	EQUITY PREMIUM	46641Q332
SCCO	SOUTHERN COPPER CORP	20,148	$2.038M	0.4%	$67.74	+28.5%	COM	84265V105
SPHD	INVESCO EXCH TRADED FD TR II	42,756	$2.033M	0.4%	$42.52	—	S&P500 HDL VOL	46138E362
IUSB	ISHARES TR	42,901	$1.983M	0.4%	$46.18	—	CORE TOTAL USD	46434V613
ITW	ILLINOIS TOOL WKS INC	7,270	$1.798M	0.4%	$236.17	+0.4%	COM	452308109
UNP	UNION PAC CORP	7,766	$1.787M	0.4%	$210.38	+3.8%	COM	907818108
CRWD	CROWDSTRIKE HLDGS INC	3,481	$1.773M	0.4%	$300.47	+44.3%	CL A	22788C105
—	NUVEEN AMT FREE QLTY MUN INC	159,016	$1.736M	0.3%	$11.03	—	COM	670657105
GOOG	ALPHABET INC	9,485	$1.682M	0.3%	$135.51	+21.6%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	12,131	$1.65M	0.3%	$104.67	+24.8%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	5,127	$1.599M	0.3%	$500.44	-25.1%	COM	91324P102
AVGO	BROADCOM INC	5,775	$1.592M	0.3%	$182.82	+18.1%	COM	11135F101
T	AT&T INC	54,506	$1.577M	0.3%	$14.25	+89.3%	COM	00206R102
AXON	AXON ENTERPRISE INC	1,902	$1.574M	0.3%	$234.91	+189.7%	COM	05464C101
BLK	BLACKROCK INC	1,454	$1.526M	0.3%	$991.05	-5.8%	COM	09290D101
DVY	ISHARES TR	11,270	$1.497M	0.3%	$118.75	—	SELECT DIVID ETF	464287168
DYNF	BLACKROCK ETF TRUST	26,698	$1.454M	0.3%	$54.46	—	ISHARES US EQUIT	09290C103
—	NUVEEN AMT FREE MUN CR INC F	120,263	$1.435M	0.3%	$11.85	—	COM	67071L106
SDY	SPDR SERIES TRUST	10,527	$1.429M	0.3%	$128.56	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	5,446	$1.379M	0.3%	$204.40	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS	10,181	$1.357M	0.3%	$133.31	—	HIGH DIV YLD	921946406
HON	HONEYWELL INTL INC	5,827	$1.357M	0.3%	$176.43	+13.2%	COM	438516106
LOW	LOWES COS INC	5,779	$1.282M	0.3%	$199.71	+10.5%	COM	548661107
AIS	TIDAL TRUST III	45,378	$1.276M	0.3%	$24.34	—	VISTASHARES ARTI	45259A845
EPD	ENTERPRISE PRODS PARTNERS L	41,103	$1.275M	0.3%	$27.74	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	2,738	$1.268M	0.3%	$417.42	+10.0%	COM	539830109
THRO	BLACKROCK ETF TRUST	35,623	$1.267M	0.3%	$35.58	—	ISHARES US THEMA	09290C806
WFC	WELLS FARGO CO NEW	15,008	$1.202M	0.2%	$52.24	+36.2%	COM	949746101
IWM	ISHARES TR	5,566	$1.201M	0.2%	$201.42	—	RUSSELL 2000 ETF	464287655
OKE	ONEOK INC NEW	14,135	$1.154M	0.2%	$76.71	+5.2%	COM	682680103
APD	AIR PRODS & CHEMS INC	3,895	$1.099M	0.2%	$263.79	+1.6%	COM	009158106
BA	BOEING CO	5,147	$1.078M	0.2%	$191.20	-1.2%	COM	097023105
TLH	ISHARES TR	10,573	$1.074M	0.2%	$101.60	—	10-20 YR TRS ETF	464288653
IJR	ISHARES TR	9,635	$1.053M	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
AFL	AFLAC INC	9,134	$963K	0.2%	$76.99	+34.6%	COM	001055102
TMO	THERMO FISHER SCIENTIFIC INC	2,356	$955K	0.2%	$481.43	-13.4%	COM	883556102
CSCO	CISCO SYS INC	13,639	$946K	0.2%	$48.06	+25.6%	COM	17275R102
ORCL	ORACLE CORP	4,250	$929K	0.2%	$111.13	+44.7%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	3,100	$926K	0.2%	$333.19	-9.1%	SHS CLASS A	G1151C101
—	NUVEEN MUNICIPAL CREDIT INC	77,079	$919K	0.2%	$11.82	—	COM SH BEN INT	67070X101
USRT	ISHARES TR	16,162	$914K	0.2%	$55.49	—	CRE U S REIT ETF	464288521
BX	BLACKSTONE INC	6,000	$898K	0.2%	$104.92	+28.8%	COM	09260D107
TMUS	T-MOBILE US INC	3,599	$857K	0.2%	$200.70	+20.3%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	2,857	$842K	0.2%	$146.58	+73.2%	COM	459200101
VBR	VANGUARD INDEX FDS	4,295	$838K	0.2%	$179.97	—	SM CP VAL ETF	922908611
—	NUVEEN MUN CR OPPORTUNITIES	77,281	$829K	0.2%	$10.26	—	COM	670663103
FANG	DIAMONDBACK ENERGY INC	5,897	$810K	0.2%	$144.78	-6.0%	COM	25278X109
BINC	BLACKROCK ETF TRUST II	15,295	$808K	0.2%	$52.70	—	ISHARES FLEXIBLE	092528603
GE	GE AEROSPACE	3,119	$803K	0.2%	$104.48	+109.2%	COM NEW	369604301
—	NUVEEN S&P 500 DYNAMIC OVERW	44,681	$793K	0.2%	$15.24	—	COM	6706EW100
STIP	ISHARES TR	7,670	$789K	0.2%	$103.06	—	0-5 YR TIPS ETF	46429B747
COWZ	PACER FDS TR	14,104	$777K	0.2%	$52.77	—	US CASH COWS 100	69374H881
CRSP	CRISPR THERAPEUTICS AG	15,785	$768K	0.2%	$43.40	-10.8%	NAMEN AKT	H17182108
VZ	VERIZON COMMUNICATIONS INC	17,630	$763K	0.2%	$34.38	+21.6%	COM	92343V104
ATO	ATMOS ENERGY CORP	4,948	$763K	0.2%	$123.68	+23.8%	COM	049560105
DIS	DISNEY WALT CO	6,136	$761K	0.2%	$88.19	+16.6%	COM	254687106
AZO	AUTOZONE INC	201	$746K	0.1%	$2702.44	+36.4%	COM	053332102
COP	CONOCOPHILLIPS	8,204	$736K	0.1%	$108.59	-18.9%	COM	20825C104
PSX	PHILLIPS 66	6,086	$726K	0.1%	$112.28	-2.5%	COM	718546104
PTMC	PACER FDS TR	20,744	$724K	0.1%	$32.86	—	TRENDP US MID CP	69374H204
ADP	AUTOMATIC DATA PROCESSING IN	2,334	$720K	0.1%	$256.36	+17.9%	COM	053015103
IWF	ISHARES TR	1,681	$714K	0.1%	$325.59	—	RUS 1000 GRW ETF	464287614
ECL	ECOLAB INC	2,644	$713K	0.1%	$175.85	+43.5%	COM	278865100
MMM	3M CO	4,577	$697K	0.1%	$75.54	+87.0%	COM	88579Y101
HYD	VANECK ETF TRUST	13,808	$693K	0.1%	$51.63	—	HIGH YLD MUNIETF	92189H409
OEF	ISHARES TR	2,252	$685K	0.1%	$304.38	—	S&P 100 ETF	464287101
XLI	SELECT SECTOR SPDR TR	4,629	$683K	0.1%	$124.32	—	INDL	81369Y704
C	CITIGROUP INC	7,947	$676K	0.1%	$55.48	+28.3%	COM NEW	172967424
IJH	ISHARES TR	10,893	$676K	0.1%	$87.61	—	CORE S&P MCP ETF	464287507
PZA	INVESCO EXCH TRADED FD TR II	30,012	$672K	0.1%	$24.17	—	NATL AMT MUNI	46138E537
BJ	BJS WHSL CLUB HLDGS INC	6,231	$672K	0.1%	$86.83	+31.2%	COM	05550J101
—	INVESCO TR INVT GRADE MUNS	70,598	$670K	0.1%	$9.89	—	COM	46131M106
VOT	VANGUARD INDEX FDS	2,309	$657K	0.1%	$219.57	—	MCAP GR IDXVIP	922908538
HIMU	BLACKROCK ETF TRUST II	13,369	$650K	0.1%	$48.63	—	ISHARES HIGH YIE	092528843
SPEM	SPDR INDEX SHS FDS	15,192	$649K	0.1%	$42.74	—	PORTFOLIO EMG MK	78463X509
SUB	ISHARES TR	6,077	$646K	0.1%	$105.71	—	SHRT NAT MUN ETF	464288158
—	EATON VANCE ENHANCED EQUITY	26,612	$644K	0.1%	$18.72	—	COM	278277108
MRK	MERCK & CO INC	8,139	$644K	0.1%	$97.55	-20.7%	COM	58933Y105
LIN	LINDE PLC	1,373	$644K	0.1%	$414.20	+9.2%	SHS	G54950103
BAC	BANK AMERICA CORP	13,513	$639K	0.1%	$28.27	+46.6%	COM	060505104
EMXC	ISHARES INC	10,070	$636K	0.1%	$63.14	—	MSCI EMRG CHN	46434G764
—	INVESCO MUNICIPAL TRUST	69,373	$635K	0.1%	$9.56	—	COM	46131J103
AVUV	AMERICAN CENTY ETF TR	6,935	$632K	0.1%	$91.10	—	US SML CP VALU	025072877
XLU	SELECT SECTOR SPDR TR	7,693	$628K	0.1%	$63.37	—	SBI INT-UTILS	81369Y886
IAU	ISHARES GOLD TR	9,902	$617K	0.1%	$62.36	—	ISHARES NEW	464285204
MBB	ISHARES TR	6,440	$605K	0.1%	$93.89	—	MBS ETF	464288588
PFE	PFIZER INC	24,877	$603K	0.1%	$26.10	-14.4%	COM	717081103
MTUM	ISHARES TR	2,500	$601K	0.1%	$164.01	—	MSCI USA MMENTM	46432F396
XLV	SELECT SECTOR SPDR TR	4,441	$599K	0.1%	$138.99	—	SBI HEALTHCARE	81369Y209
DFAI	DIMENSIONAL ETF TRUST	17,241	$596K	0.1%	$34.57	—	INTL CORE EQT MK	25434V203
DUK	DUKE ENERGY CORP NEW	4,888	$577K	0.1%	$85.49	+35.0%	COM NEW	26441C204
TIP	ISHARES TR	5,240	$577K	0.1%	$107.65	—	TIPS BD ETF	464287176
CL	COLGATE PALMOLIVE CO	5,894	$536K	0.1%	$74.42	+21.0%	COM	194162103
PLTR	PALANTIR TECHNOLOGIES INC	3,908	$533K	0.1%	$93.03	+26.1%	CL A	69608A108
NSC	NORFOLK SOUTHN CORP	2,069	$530K	0.1%	$209.73	+11.1%	COM	655844108
SPMD	SPDR SERIES TRUST	9,663	$525K	0.1%	$53.95	—	PORTFOLIO S&P400	78464A847
XMHIX	PIONEER MUNICIPAL HIGH INCOM	57,317	$525K	0.1%	$8.63	—	COM SHS	723763108
AXP	AMERICAN EXPRESS CO	1,593	$508K	0.1%	$178.30	+56.7%	COM	025816109
XLE	SELECT SECTOR SPDR TR	5,973	$507K	0.1%	$89.89	—	ENERGY	81369Y506
BNDX	VANGUARD CHARLOTTE FDS	10,192	$505K	0.1%	$49.51	—	TOTAL INT BD ETF	92203J407
WM	WASTE MGMT INC DEL	2,149	$492K	0.1%	$162.45	+41.4%	COM	94106L109
YLD	PRINCIPAL EXCHANGE TRADED FD	25,263	$489K	0.1%	$19.37	—	ACTIVE HIGH YL	74255Y102
CRM	SALESFORCE INC	1,770	$483K	0.1%	$223.60	+19.0%	COM	79466L302
NEAR	ISHARES U S ETF TR	9,370	$479K	0.1%	$50.52	—	SHORT DURATION B	46431W507
PAYX	PAYCHEX INC	3,185	$463K	0.1%	$118.38	+24.6%	COM	704326107
AMT	AMERICAN TOWER CORP NEW	2,091	$462K	0.1%	$184.74	+13.9%	COM	03027X100
EMN	EASTMAN CHEM CO	6,154	$459K	0.1%	$93.06	-18.4%	COM	277432100
—	BLACKROCK ENHANCED LARGE CAP	21,427	$457K	0.1%	$19.00	—	COM	09256A109
LNT	ALLIANT ENERGY CORP	7,412	$448K	0.1%	$46.45	+29.4%	COM	018802108
RSP	INVESCO EXCHANGE TRADED FD T	2,463	$448K	0.1%	$162.22	—	S&P500 EQL WGT	46137V357
KMB	KIMBERLY-CLARK CORP	3,442	$444K	0.1%	$111.21	+18.4%	COM	494368103
MDLZ	MONDELEZ INTL INC	6,548	$442K	0.1%	$63.94	+1.9%	CL A	609207105
XLY	SELECT SECTOR SPDR TR	1,956	$425K	0.1%	$183.87	—	SBI CONS DISCR	81369Y407
—	MFS MUN INCOME TR	81,176	$420K	0.1%	$5.21	—	SH BEN INT	552738106
—	EATON VANCE TAX MNGED BUY WR	29,011	$419K	0.1%	$12.98	—	COM	27828X100
IBB	ISHARES TR	3,296	$417K	0.1%	$135.85	—	ISHARES BIOTECH	464287556
NOC	NORTHROP GRUMMAN CORP	830	$415K	0.1%	$453.07	+7.3%	COM	666807102
AMGN	AMGEN INC	1,484	$414K	0.1%	$257.93	+7.7%	COM	031162100
—	INVESCO VALUE MUN INCOME TR	35,335	$411K	0.1%	$11.75	—	COM	46132P108
JEPQ	J P MORGAN EXCHANGE TRADED F	7,548	$411K	0.1%	$55.00	—	NASDAQ EQT PREM	46654Q203
CARR	CARRIER GLOBAL CORPORATION	5,610	$411K	0.1%	$51.55	+30.6%	COM	14448C104
SPSM	SPDR SERIES TRUST	9,604	$409K	0.1%	$43.42	—	PORTFOLIO S&P600	78468R853
XLF	SELECT SECTOR SPDR TR	7,801	$409K	0.1%	$41.54	—	FINANCIAL	81369Y605
SYK	STRYKER CORPORATION	1,031	$408K	0.1%	$334.91	+10.9%	COM	863667101
—	COHEN & STEERS INFRASTRUCTUR	15,035	$405K	0.1%	$25.55	—	COM	19248A109
BEP	BROOKFIELD RENEWABLE PARTNER	15,825	$404K	0.1%	$26.06	—	PARTNERSHIP UNIT	G16258108
SYM	SYMBOTIC INC	10,365	$403K	0.1%	$26.19	0.0%	CLASS A COM	87151X101
UPS	UNITED PARCEL SERVICE INC	3,981	$402K	0.1%	$129.44	-27.3%	CL B	911312106
PLD	PROLOGIS INC.	3,801	$400K	0.1%	$105.71	-3.2%	COM	74340W103
ROK	ROCKWELL AUTOMATION INC	1,200	$399K	0.1%	$270.11	+4.5%	COM	773903109
PRU	PRUDENTIAL FINL INC	3,705	$398K	0.1%	$88.16	+13.7%	COM	744320102
VOE	VANGUARD INDEX FDS	2,420	$398K	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	2,192	$387K	0.1%	$158.13	—	VALUE ETF	922908744
CB	CHUBB LIMITED	1,326	$384K	0.1%	$235.82	+21.7%	COM	H1467J104
SSO	PROSHARES TR	3,925	$384K	0.1%	$89.74	—	PSHS ULT S&P 500	74347R107
TXNM	TXNM ENERGY INC	6,660	$375K	0.1%	$50.19	+8.5%	COM	69349H107
AMD	ADVANCED MICRO DEVICES INC	2,638	$374K	0.1%	$108.87	0.0%	COM	007903107
ARCC	ARES CAPITAL CORP	16,750	$368K	0.1%	$16.31	+22.4%	COM	04010L103
—	HESS CORP	2,634	$365K	0.1%	$144.16	—	COM	42809H107
KMI	KINDER MORGAN INC DEL	12,383	$364K	0.1%	$19.69	+35.9%	COM	49456B101
XEL	XCEL ENERGY INC	5,334	$363K	0.1%	$58.81	+15.3%	COM	98389B100
GEV	GE VERNOVA INC	682	$361K	0.1%	$311.89	+33.4%	COM	36828A101
XBTAX	BLACKROCK LONG-TERM MUN ADVA	39,109	$359K	0.1%	$10.23	—	COM	09250B103
DE	DEERE & CO	705	$358K	0.1%	$393.54	+23.2%	COM	244199105
ET	ENERGY TRANSFER L P	19,763	$358K	0.1%	$15.07	—	COM UT LTD PTN	29273V100
AVXC	AMERICAN CENTY ETF TR	6,314	$357K	0.1%	$56.62	—	AVANTIS EMERGING	02507A101
—	NUVEEN S&P 500 BUY-WRITE INC	25,640	$356K	0.1%	$12.83	—	COM	6706ER101
GD	GENERAL DYNAMICS CORP	1,219	$355K	0.1%	$251.67	+8.3%	COM	369550108
FDX	FEDEX CORP	1,561	$355K	0.1%	$243.22	-11.5%	COM	31428X106
VCSH	VANGUARD SCOTTSDALE FDS	4,420	$351K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
EMR	EMERSON ELEC CO	2,607	$348K	0.1%	$88.09	+28.9%	COM	291011104
MGY	MAGNOLIA OIL & GAS CORP	15,445	$347K	0.1%	$22.15	0.0%	CL A	559663109
OGE	OGE ENERGY CORP	7,532	$334K	0.1%	$36.09	+22.9%	COM	670837103
SDOG	ALPS ETF TR	5,769	$332K	0.1%	$52.00	—	SECTR DIV DOGS	00162Q858
CR	CRANE COMPANY	1,741	$331K	0.1%	$99.57	+66.1%	COMMON STOCK	224408104
FCX	FREEPORT-MCMORAN INC	7,604	$330K	0.1%	$35.90	+5.0%	CL B	35671D857
DBA	INVESCO DB MULTI-SECTOR COMM	12,502	$327K	0.1%	$21.15	—	AGRICULTURE FD	46140H106
PBR	PETROLEO BRASILEIRO SA PETRO	25,717	$322K	0.1%	$12.75	—	SPONSORED ADR	71654V408
SPGI	S&P GLOBAL INC	610	$321K	0.1%	$475.15	+4.5%	COM	78409V104
CVS	CVS HEALTH CORP	4,644	$320K	0.1%	$58.09	+10.5%	COM	126650100
SBR	SABINE RTY TR	4,758	$317K	0.1%	$67.86	—	UNIT BEN INT	785688102
XLB	SELECT SECTOR SPDR TR	3,588	$315K	0.1%	$86.87	—	SBI MATERIALS	81369Y100
SLB	SCHLUMBERGER LTD	9,306	$315K	0.1%	$39.41	-13.9%	COM STK	806857108
VPU	VANGUARD WORLD FD	1,725	$304K	0.1%	$137.07	—	UTILITIES ETF	92204A876
VUG	VANGUARD INDEX FDS	694	$304K	0.1%	$312.23	—	GROWTH ETF	922908736
DFUS	DIMENSIONAL ETF TRUST	4,538	$304K	0.1%	$51.83	—	US EQUITY MARKET	25434V401
—	NUVEEN AMT-FREE MUN VALUE FD	21,800	$298K	0.1%	$13.63	—	COM	670695105
—	KELLANOVA	3,730	$297K	0.1%	$68.41	+17.2%	COM	487836108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	23,500	$297K	0.1%	$11.73	-3.9%	COM NEW	03761U502
XLC	SELECT SECTOR SPDR TR	2,724	$296K	0.1%	$85.73	—	COMMUNICATION	81369Y852
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,284	$291K	0.1%	$168.82	—	SPONSORED ADS	874039100
MCO	MOODYS CORP	578	$290K	0.1%	$341.78	+34.9%	COM	615369105
PSA	PUBLIC STORAGE OPER CO	976	$286K	0.1%	$287.56	-0.0%	COM	74460D109
SYY	SYSCO CORP	3,782	$286K	0.1%	$64.89	+9.6%	COM	871829107
SOXX	ISHARES TR	1,191	$284K	0.1%	$211.71	—	ISHARES SEMICDTR	464287523
SBUX	STARBUCKS CORP	3,047	$279K	0.1%	$92.19	-7.6%	COM	855244109
JKHY	HENRY JACK & ASSOC INC	1,539	$277K	0.1%	$165.54	+6.3%	COM	426281101
XLP	SELECT SECTOR SPDR TR	3,409	$276K	0.1%	$76.41	—	SBI CONS STPLS	81369Y308
NVS	NOVARTIS AG	2,250	$272K	0.1%	$100.78	—	SPONSORED ADR	66987V109
SPLV	INVESCO EXCH TRADED FD TR II	3,720	$271K	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
SHOP	SHOPIFY INC	2,312	$267K	0.1%	$97.55	+2.5%	CL A SUB VTG SHS	82509L107
VCIT	VANGUARD SCOTTSDALE FDS	3,190	$265K	0.1%	$81.53	—	INT-TERM CORP	92206C870
MGM	MGM RESORTS INTERNATIONAL	7,646	$263K	0.1%	$39.30	-19.3%	COM	552953101
MS	MORGAN STANLEY	1,859	$262K	0.1%	$119.58	+1.2%	COM NEW	617446448
KR	KROGER CO	3,646	$262K	0.1%	$47.33	+44.1%	COM	501044101
MRSH	MARSH & MCLENNAN COS INC	1,191	$260K	0.1%	$190.87	+16.9%	COM	571748102
CSX	CSX CORP	7,978	$260K	0.1%	$30.86	-3.5%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	5,618	$260K	0.1%	$48.67	-3.0%	COM	110122108
—	BLACKROCK MUN INCOME QUALITY	24,625	$260K	0.1%	$11.21	—	COM	092479104
SRLN	SSGA ACTIVE ETF TR	6,229	$259K	0.1%	$41.93	—	BLACKSTONE SENR	78467V608
VO	VANGUARD INDEX FDS	914	$256K	0.1%	$232.64	—	MID CAP ETF	922908629
IGV	ISHARES TR	2,320	$254K	0.1%	$98.70	—	EXPANDED TECH	464287515
—	BLACKROCK MUN TARGET TERM TR	11,560	$253K	0.1%	$20.80	—	COM SHS BEN IN	09257P105
GIS	GENERAL MLS INC	4,874	$253K	0.1%	$59.53	-9.7%	COM	370334104
HDV	ISHARES TR	2,146	$251K	0.1%	$113.45	—	CORE HIGH DV ETF	46429B663
CIFR	CIPHER MINING INC	52,500	$251K	0.1%	$3.05	+6.2%	COM	17253J106
SHEL	SHELL PLC	3,562	$251K	0.1%	$65.80	—	SPON ADS	780259305
MET	METLIFE INC	3,117	$251K	0.1%	$59.17	+28.1%	COM	59156R108
SHYG	ISHARES TR	5,786	$250K	0.1%	$42.22	—	0-5YR HI YL CP	46434V407
PH	PARKER-HANNIFIN CORP	350	$245K	0.0%	$562.78	+11.6%	COM	701094104
IYY	ISHARES TR	1,615	$244K	0.0%	$139.96	—	DOW JONES US ETF	464287846
NUE	NUCOR CORP	1,869	$242K	0.0%	$153.29	-24.6%	COM	670346105
CTRA	COTERRA ENERGY INC	9,444	$240K	0.0%	$24.14	+2.8%	COM	127097103
CMCSA	COMCAST CORP NEW	6,702	$239K	0.0%	$40.09	-15.4%	CL A	20030N101
—	PUTNAM MANAGED MUN INCOME TR	39,722	$238K	0.0%	$6.08	—	COM	746823103
IHI	ISHARES TR	3,784	$237K	0.0%	$54.18	—	U.S. MED DVC ETF	464288810
IJJ	ISHARES TR	1,903	$235K	0.0%	$114.18	—	S&P MC 400VL ETF	464287705
AWK	AMERICAN WTR WKS CO INC NEW	1,675	$233K	0.0%	$127.83	+10.4%	COM	030420103
PTNQ	PACER FDS TR	3,256	$232K	0.0%	$73.04	—	TRENDPILOT 100	69374H303
IYC	ISHARES TR	2,321	$231K	0.0%	$95.40	—	US CONSUM DISCRE	464287580
XLRE	SELECT SECTOR SPDR TR	5,561	$230K	0.0%	$44.54	—	RL EST SEL SEC	81369Y860
O	REALTY INCOME CORP	3,980	$229K	0.0%	$46.60	+16.9%	COM	756109104
GSBD	GOLDMAN SACHS BDC INC	20,287	$228K	0.0%	$12.51	-11.8%	SHS	38147U107
USB	US BANCORP DEL	5,037	$228K	0.0%	$33.42	+21.9%	COM NEW	902973304
BND	VANGUARD BD INDEX FDS	3,092	$228K	0.0%	$73.56	—	TOTAL BND MRKT	921937835
MCK	MCKESSON CORP	303	$222K	0.0%	$615.89	+14.3%	COM	58155Q103
AEE	AMEREN CORP	2,309	$222K	0.0%	$93.72	+1.5%	COM	023608102
FSK	FS KKR CAP CORP	10,577	$219K	0.0%	$16.55	+9.5%	COM	302635206
AEP	AMERICAN ELEC PWR CO INC	2,099	$218K	0.0%	$98.44	+3.6%	COM	025537101
—	INVESCO QUALITY MUN INCOME T	23,130	$217K	0.0%	$9.73	—	COM	46133G107
WEC	WEC ENERGY GROUP INC	2,079	$217K	0.0%	$93.36	+11.7%	COM	92939U106
FVD	FIRST TR EXCHANGE-TRADED FD	4,781	$214K	0.0%	$44.70	—	SHS	33734H106
MPLX	MPLX LP	4,147	$214K	0.0%	$51.51	—	COM UNIT REP LTD	55336V100
BIP	BROOKFIELD INFRAST PARTNERS	6,256	$210K	0.0%	$33.50	—	LP INT UNIT	G16252101
AB	ALLIANCEBERNSTEIN HLDG L P	5,000	$204K	0.0%	$40.83	—	UNIT LTD PARTN	01881G106
URA	GLOBAL X FDS	5,250	$204K	0.0%	$22.92	—	GLOBAL X URANIUM	37954Y871
OTIS	OTIS WORLDWIDE CORP	2,055	$203K	0.0%	$80.24	+18.9%	COM	68902V107
IVW	ISHARES TR	1,847	$203K	0.0%	$110.13	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	851	$202K	0.0%	$236.92	—	SMALL CP ETF	922908751
PPL	PPL CORP	5,908	$200K	0.0%	$32.92	+3.4%	COM	69351T106
—	BLACKROCK MUNIYILD QULT FD I	16,729	$186K	0.0%	$12.19	—	COM	09254F100
JOBY	JOBY AVIATION INC	17,050	$180K	0.0%	$6.65	+8.8%	COMMON STOCK	G65163100
—	BLACKROCK MUNIASSETS FD INC	16,774	$174K	0.0%	$11.60	—	COM	09254J102
—	BLACKROCK MUNIHOLDINGS QUALI	16,828	$161K	0.0%	$10.02	—	COM	09254C107
—	CUSHMAN WAKEFIELD PLC	14,207	$157K	0.0%	$10.48	—	SHS	G2717B108
CHRS	COHERUS ONCOLOGY INC	209,868	$153K	0.0%	$2.38	-63.7%	COM	19249H103
—	NUVEEN MUN HIGH INCOME OPPOR	14,349	$149K	0.0%	$10.79	—	COM	670682103
—	NEUBERGER BERMAN MUN FD INC	14,816	$146K	0.0%	$10.35	—	COM	64124P101
—	NUVEEN SELECT TAX-FREE INCOM	10,196	$143K	0.0%	$14.78	—	SH BEN INT	67062F100
—	NUVEEN GLOBAL HIGH INCOME FD	11,053	$143K	0.0%	$12.93	—	SHS	67075G103
—	BLACKROCK MUN INCOME TR	14,403	$138K	0.0%	$10.07	—	SH BEN INT	09248F109
FBRT	FRANKLIN BSP RLTY TR INC	11,968	$128K	0.0%	$13.51	—	COMMON STOCK	35243J101
—	NUVEEN PFD & INCOME OPPORTUN	15,726	$126K	0.0%	$6.76	—	COM	67073B106
—	BLACKROCK CR ALLOCATION INCO	11,000	$120K	0.0%	$10.32	—	COM	092508100
—	PUTNAM MUN OPPORTUNITIES TR	11,940	$118K	0.0%	$10.23	—	SH BEN INT	746922103
—	EATON VANCE TAX-MANAGED GLOB	11,464	$99,164	0.0%	$7.77	—	COM	27829C105
—	NUVEEN N Y MUN VALUE FD	11,393	$92,397	0.0%	$8.28	—	COM	67062M105
—	FS CREDIT OPPORTUNITIES CORP	12,096	$87,817	0.0%	$7.26	—	COMMON STOCK	30290Y101
AMC	AMC ENTMT HLDGS INC	15,286	$47,387	0.0%	$3.96	-24.9%	CL A NEW	00165C302
AXTI	AXT INC	15,000	$31,350	0.0%	$1.91	-18.7%	COM	00246W103
—	SAFETY SHOT INC	85,000	$28,042	0.0%	$0.95	—	COM NEW	48208F105
—	LUCID GROUP INC	12,440	$26,248	0.0%	$2.11	—	COM	549498103
—	SEASTAR MEDICAL HOLDING CORP	37,700	$16,049	0.0%	$1.66	—	COM NEW	81256L203