Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	48,686	$25.22M	6.1%	$517.95	$334.01	+54.8%	COM	594918104
AAPL	APPLE INC	62,130	$15.82M	3.8%	$254.63	$168.71	+50.8%	COM	037833100
VOO	VANGUARD INDEX FDS	15,910	$9.743M	2.4%	$612.38	$576.79	+6.2%	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	53,479	$7.538M	1.8%	$140.95	$126.04	+11.8%	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	24,071	$6.792M	1.6%	$282.15	$112.18	+150.1%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	194,507	$6.207M	1.5%	$31.91	$25.62	+24.5%	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	38,683	$5.944M	1.4%	$153.65	$135.91	+12.3%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	129,447	$5.689M	1.4%	$43.95	$38.05	+13.5%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	87,447	$5.24M	1.3%	$59.92	$56.39	+6.3%	VAN FTSE DEV MKT	921943858
FBND	FIDELITY MERRIMACK STR TR	112,502	$5.202M	1.3%	$46.24	$45.27	+2.1%	TOTAL BD ETF	316188309
BDYN	BLACKROCK ETF TRUST	191,508	$4.847M	1.2%	$25.31	$25.24	+0.3%	DYNAMIC EQTY ACT	09290C723
JNJ	JOHNSON & JOHNSON	25,142	$4.662M	1.1%	$185.42	$145.64	+26.5%	COM	478160104
JPST	J P MORGAN EXCHANGE TRADED F	91,457	$4.64M	1.1%	$50.73	$50.46	+0.5%	ULTRA SHRT ETF	46641Q837
SGOV	ISHARES TR	44,002	$4.431M	1.1%	$100.70	$100.55	+0.1%	0-3 MNTH TREASRY	46436E718
MGK	VANGUARD WORLD FD	10,668	$4.293M	1.0%	$402.41 *	$60.55	+32.9%	MEGA GRWTH IND	921910816
QQQ	INVESCO QQQ TR	7,092	$4.258M	1.0%	$600.38	$444.73	+35.0%	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	73,991	$4.225M	1.0%	$57.10	$55.65	+2.6%	EQUITY PREMIUM	46641Q332
FELG	FIDELITY COVINGTON TRUST	92,098	$3.787M	0.9%	$41.12	$34.08	+20.7%	ENHANCED LARGE	31609A305
IJR	ISHARES TR	28,915	$3.436M	0.8%	$118.83	$114.05	+4.2%	CORE S&P SCP ETF	464287804
MGV	VANGUARD WORLD FD	23,538	$3.242M	0.8%	$137.74	$121.36	+13.5%	MEGA CAP VAL ETF	921910840
BDVL	BLACKROCK ETF TRUST	128,011	$3.2M	0.8%	$25.00	$24.93	+0.3%	DISCIPLINED VOLA	09290C715
CGDV	CAPITAL GROUP DIVIDEND VALUE	75,038	$3.154M	0.8%	$42.03	$26.54	+58.3%	SHS CREATION UNI	14020W106
HD	HOME DEPOT INC	7,745	$3.138M	0.8%	$405.18	$343.78	+17.1%	COM	437076102
AVUS	AMERICAN CENTY ETF TR	28,437	$3.091M	0.8%	$108.70	$78.64	+38.2%	US EQT ETF	025072885
XOM	EXXON MOBIL CORP	27,085	$3.054M	0.7%	$112.75	$73.52	+52.0%	COM	30231G102
FELC	FIDELITY COVINGTON TRUST	78,781	$2.936M	0.7%	$37.27	$31.42	+18.6%	ENHANCED LARGE	316092113
VTI	VANGUARD INDEX FDS	8,861	$2.908M	0.7%	$328.16	$252.85	+29.8%	TOTAL STK MKT	922908769
BSCQ	INVESCO EXCH TRD SLF IDX FD	137,041	$2.681M	0.7%	$19.56	$19.75	-1.0%	BULSHS 2026 CB	46138J791
SCHD	SCHWAB STRATEGIC TR	97,742	$2.668M	0.6%	$27.30	$27.46	-0.6%	US DIVIDEND EQ	808524797
—	SPDR S&P 500 ETF TR	4,000	$2.665M	0.6%	$666.18	—	—	Call	78462F903
T	AT&T INC	94,277	$2.662M	0.6%	$28.24	$19.05	+46.7%	COM	00206R102
SPTI	SPDR SERIES TRUST	92,117	$2.662M	0.6%	$28.90	$28.71	+0.7%	PORTFLI INTRMDIT	78464A672
CCL	CARNIVAL CORP	88,651	$2.563M	0.6%	$28.91	$14.76	+95.9%	UNIT 99/99/9999	143658300
CAT	CATERPILLAR INC	5,337	$2.546M	0.6%	$477.12	$237.00	+100.7%	COM	149123101
BSCR	INVESCO EXCH TRD SLF IDX FD	128,573	$2.534M	0.6%	$19.71	$19.75	-0.2%	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	121,354	$2.511M	0.6%	$20.69	$21.07	—	BULSHS 2025 CB	46138J825
VIOV	VANGUARD ADMIRAL FDS INC	25,573	$2.435M	0.6%	$95.22	$89.76	+6.1%	SMLCP 600 VAL	921932778
GLD	SPDR GOLD TR	6,835	$2.43M	0.6%	$355.47	$202.26	+75.8%	GOLD SHS	78463V107
CGGO	CAPITAL GROUP GBL GROWTH EQT	70,521	$2.41M	0.6%	$34.17	$25.30	+35.0%	SHS CREATION UNI	14020X104
NVDA	NVIDIA CORPORATION	12,812	$2.39M	0.6%	$186.58	$111.77	+66.9%	COM	67066G104
TSLA	TESLA INC	5,291	$2.353M	0.6%	$444.69	$265.93	+67.2%	COM	88160R101
SPYM	SPDR SERIES TRUST	29,994	$2.35M	0.6%	$78.34	$67.94	+15.3%	PORTFOLIO S&P500	78464A854
COST	COSTCO WHSL CORP NEW	2,526	$2.338M	0.6%	$925.46	$660.33	+40.0%	COM	22160K105
DON	WISDOMTREE TR	44,393	$2.322M	0.6%	$52.30	$43.45	+20.4%	US MIDCAP DIVID	97717W505
PFE	PFIZER INC	87,231	$2.223M	0.5%	$25.48	$33.11	-24.4%	COM	717081103
KMB	KIMBERLY-CLARK CORP	17,823	$2.216M	0.5%	$124.34	$115.13	+6.7%	COM	494368103
ABBV	ABBVIE INC	9,517	$2.204M	0.5%	$231.55	$111.57	+106.0%	COM	00287Y109
—	GABELLI DIVID & INCOME TR	80,838	$2.193M	0.5%	$27.13	$24.22	—	COM	36242H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,323	$2.173M	0.5%	$502.74	$371.07	+35.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	13,590	$2.11M	0.5%	$155.29	$114.87	+33.7%	COM	166764100
IFRA	ISHARES TR	39,919	$2.108M	0.5%	$52.82	$43.80	+20.6%	US INFRASTRUC	46435U713
IAU	ISHARES GOLD TR	28,661	$2.086M	0.5%	$72.77	$51.24	+42.0%	ISHARES NEW	464285204
BSCS	INVESCO EXCH TRD SLF IDX FD	101,375	$2.085M	0.5%	$20.57	$20.06	+2.5%	INVSCO BLSH 28	46138J643
SPTS	SPDR SERIES TRUST	70,114	$2.056M	0.5%	$29.32	$29.24	+0.3%	PORTFOLIO SH TSR	78468R101
META	META PLATFORMS INC	2,796	$2.053M	0.5%	$734.39	$444.34	+65.1%	CL A	30303M102
PHO	INVESCO EXCHANGE TRADED FD T	28,355	$2.045M	0.5%	$72.11	$66.12	+9.1%	WATER RES ETF	46137V142
LVHI	LEGG MASON ETF INVT	58,298	$2.026M	0.5%	$34.75	$29.98	+15.9%	FRANKLIN INTL LW	52468L505
QQQM	INVESCO EXCH TRADED FD TR II	8,185	$2.023M	0.5%	$247.13	$235.73	+4.8%	NASDAQ 100 ETF	46138G649
JBND	J P MORGAN EXCHANGE TRADED F	36,881	$1.997M	0.5%	$54.16	$53.08	+2.0%	ACTIVE BOND ETF	46654Q716
VIG	VANGUARD SPECIALIZED FUNDS	9,246	$1.995M	0.5%	$215.78	$172.44	+25.1%	DIV APP ETF	921908844
KMI	KINDER MORGAN INC DEL	70,259	$1.989M	0.5%	$28.31	$15.07	+85.8%	COM	49456B101
ET	ENERGY TRANSFER L P	115,257	$1.978M	0.5%	$17.16	$16.32	—	COM UT LTD PTN	29273V100
SPLV	INVESCO EXCH TRADED FD TR II	26,354	$1.936M	0.5%	$73.48	$64.99	+13.1%	S&P500 LOW VOL	46138E354
KO	COCA COLA CO	29,108	$1.93M	0.5%	$66.32	$50.83	+29.6%	COM	191216100
MO	ALTRIA GROUP INC	28,818	$1.904M	0.5%	$66.06	$35.53	+82.6%	COM	02209S103
FBTC	FIDELITY WISE ORIGIN BITCOIN	18,977	$1.894M	0.5%	$99.81	$89.44	+11.6%	SHS	315948109
VIOO	VANGUARD ADMIRAL FDS INC	17,088	$1.888M	0.5%	$110.47	$106.67	+3.6%	SMLLCP 600 IDX	921932828
TLT	ISHARES TR	20,904	$1.868M	0.5%	$89.37	$87.19	+2.5%	20 YR TR BD ETF	464287432
—	HOME DEPOT INC	4,600	$1.864M	0.5%	$405.19	—	—	Put	437076952
AMZN	AMAZON COM INC	8,412	$1.847M	0.4%	$219.57	$155.15	+41.5%	COM	023135106
VHT	VANGUARD WORLD FD	7,011	$1.82M	0.4%	$259.59	$260.40	-0.3%	HEALTH CAR ETF	92204A504
VWO	VANGUARD INTL EQUITY INDEX F	33,214	$1.8M	0.4%	$54.18	$49.57	+9.3%	FTSE EMR MKT ETF	922042858
VYMI	VANGUARD WHITEHALL FDS	20,562	$1.741M	0.4%	$84.68	$66.21	+27.9%	INTL HIGH ETF	921946794
MRK	MERCK & CO INC	20,630	$1.731M	0.4%	$83.93	$72.90	+14.2%	COM	58933Y105
OKE	ONEOK INC NEW	23,694	$1.729M	0.4%	$72.97	$51.11	+40.6%	COM	682680103
WMT	WALMART INC	16,651	$1.716M	0.4%	$103.06	$66.90	+53.7%	COM	931142103
SPDW	SPDR INDEX SHS FDS	39,398	$1.686M	0.4%	$42.79	$39.52	+8.3%	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	33,665	$1.686M	0.4%	$50.07	$48.87	+2.5%	TAX EXEMPT BD	922907746
XLI	SELECT SECTOR SPDR TR	10,676	$1.647M	0.4%	$154.23	$138.93	+11.0%	INDL	81369Y704
FDVV	FIDELITY COVINGTON TRUST	29,439	$1.64M	0.4%	$55.71	$49.96	+11.5%	HIGH DIVID ETF	316092840
XLF	SELECT SECTOR SPDR TR	30,428	$1.639M	0.4%	$53.87	$47.82	+12.6%	FINANCIAL	81369Y605
BAC	BANK AMERICA CORP	31,620	$1.631M	0.4%	$51.59	$38.60	+32.9%	COM	060505104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	41,664	$1.588M	0.4%	$38.12	$28.77	+32.5%	UNIT	38150K103
CGCP	CAPITAL GRP FIXED INCM ETF T	69,276	$1.574M	0.4%	$22.72	$22.95	-1.0%	CORE PLUS INCM	14020Y102
SPGI	S&P GLOBAL INC	3,226	$1.57M	0.4%	$486.71	$423.77	+14.6%	COM	78409V104
MTUM	ISHARES TR	6,072	$1.557M	0.4%	$256.44	$206.20	+24.4%	MSCI USA MMENTM	46432F396
LLY	ELI LILLY & CO	2,034	$1.552M	0.4%	$763.03	$487.44	+56.3%	COM	532457108
COWZ	PACER FDS TR	26,509	$1.523M	0.4%	$57.47	$54.19	+6.1%	US CASH COWS 100	69374H881
GE	GE AEROSPACE	5,005	$1.506M	0.4%	$300.82	$122.13	+146.0%	COM NEW	369604301
AGGA	EA SERIES TRUST	58,159	$1.477M	0.4%	$25.40	$25.20	+0.8%	EA ASTORIA DYNMC	02072Q663
GQQQ	EA SERIES TRUST	49,347	$1.457M	0.4%	$29.52	$27.24	+8.4%	ASTORIA US QUALI	02072L185
JPM	JPMORGAN CHASE & CO.	4,528	$1.428M	0.3%	$315.41	$195.95	+60.2%	COM	46625H100
LQD	ISHARES TR	12,264	$1.367M	0.3%	$111.47	$111.54	-0.1%	IBOXX INV CP ETF	464287242
SMH	VANECK ETF TRUST	4,149	$1.354M	0.3%	$326.38	$237.25	+37.6%	SEMICONDUCTR ETF	92189F676
VV	VANGUARD INDEX FDS	4,319	$1.33M	0.3%	$307.85	$214.99	+43.2%	LARGE CAP ETF	922908637
BBUS	J P MORGAN EXCHANGE TRADED F	11,012	$1.329M	0.3%	$120.66	$116.13	+3.9%	BETABUILDRS US	46641Q399
GOOGL	ALPHABET INC	5,464	$1.328M	0.3%	$243.11	$135.76	+78.9%	CAP STK CL A	02079K305
QUAL	ISHARES TR	6,732	$1.309M	0.3%	$194.49	$152.45	+27.6%	MSCI USA QLT FCT	46432F339
VSS	VANGUARD INTL EQUITY INDEX F	9,138	$1.303M	0.3%	$142.55	$138.49	+2.9%	FTSE SMCAP ETF	922042718
AMGN	AMGEN INC	4,607	$1.3M	0.3%	$282.21	$198.96	+40.8%	COM	031162100
VB	VANGUARD INDEX FDS	5,083	$1.292M	0.3%	$254.26	$226.15	+12.4%	SMALL CP ETF	922908751
DGRW	WISDOMTREE TR	14,190	$1.262M	0.3%	$88.96	$65.01	+36.8%	US QTLY DIV GRT	97717X669
MBB	ISHARES TR	13,070	$1.244M	0.3%	$95.15	$93.54	+1.7%	MBS ETF	464288588
GOOG	ALPHABET INC	5,049	$1.23M	0.3%	$243.53	$142.13	+71.2%	CAP STK CL C	02079K107
VOT	VANGUARD INDEX FDS	4,166	$1.224M	0.3%	$293.82	$241.95	+21.4%	MCAP GR IDXVIP	922908538
SPTL	SPDR SERIES TRUST	44,663	$1.204M	0.3%	$26.95	$26.40	+2.1%	PORTFOLIO LN TSR	78464A664
BSCT	INVESCO EXCH TRD SLF IDX FD	62,686	$1.179M	0.3%	$18.81	$18.53	+1.5%	BULETSHS 2029	46138J577
RSP	INVESCO EXCHANGE TRADED FD T	6,126	$1.162M	0.3%	$189.69	$169.10	+12.2%	S&P500 EQL WGT	46137V357
IEUR	ISHARES TR	17,002	$1.158M	0.3%	$68.12	$59.77	+14.0%	CORE MSCI EURO	46434V738
VBR	VANGUARD INDEX FDS	5,488	$1.145M	0.3%	$208.70	$171.60	+21.6%	SM CP VAL ETF	922908611
CGGR	CAPITAL GROUP GROWTH ETF	25,768	$1.132M	0.3%	$43.92	$26.06	+68.5%	SHS CREATION UNI	14020G101
B	BARRICK MNG CORP	34,233	$1.122M	0.3%	$32.77	$19.29	+69.2%	COM SHS	06849F108
VPU	VANGUARD WORLD FD	5,891	$1.116M	0.3%	$189.39	$156.11	+21.3%	UTILITIES ETF	92204A876
VNQ	VANGUARD INDEX FDS	12,121	$1.108M	0.3%	$91.42	$92.86	-1.6%	REAL ESTATE ETF	922908553
AXON	AXON ENTERPRISE INC	1,500	$1.076M	0.3%	$717.64	$164.39	+336.6%	COM	05464C101
BK	BANK NEW YORK MELLON CORP	9,860	$1.074M	0.3%	$108.96	$55.73	+94.6%	COM	064058100
VT	VANGUARD INTL EQUITY INDEX F	7,708	$1.062M	0.3%	$137.81	$119.61	+15.2%	TT WRLD ST ETF	922042742
NEM	NEWMONT CORP	12,293	$1.036M	0.3%	$84.31	$45.78	+83.6%	COM	651639106
SO	SOUTHERN CO	10,882	$1.031M	0.3%	$94.77	$56.85	+65.3%	COM	842587107
IEMG	ISHARES INC	15,112	$996K	0.2%	$65.92	$56.28	+17.1%	CORE MSCI EMKT	46434G103
BHB	BAR HBR BANKSHARES	30,609	$932K	0.2%	$30.46 *	$30.49	-2.1%	COM	066849100
SPY	SPDR S&P 500 ETF TR	1,362	$907K	0.2%	$666.15	$498.71	+33.6%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	12,149	$904K	0.2%	$74.37	$72.73	+2.3%	TOTAL BND MRKT	921937835
XLU	SELECT SECTOR SPDR TR	10,246	$894K	0.2%	$87.21 *	$33.76	+29.1%	SBI INT-UTILS	81369Y886
—	NUVEEN AMT FREE MUN CR INC F	72,609	$892K	0.2%	$12.29	$12.25	—	COM	67071L106
TD	TORONTO DOMINION BK ONT	11,126	$890K	0.2%	$79.95	$70.52	+13.4%	COM NEW	891160509
XLK	SELECT SECTOR SPDR TR	3,139	$885K	0.2%	$281.85 *	$120.77	+16.7%	TECHNOLOGY	81369Y803
BA	BOEING CO	4,074	$879K	0.2%	$215.83	$187.75	+15.0%	COM	097023105
ITA	ISHARES TR	4,183	$875K	0.2%	$209.25	$112.46	+86.1%	US AER DEF ETF	464288760
SPSM	SPDR SERIES TRUST	18,650	$864K	0.2%	$46.32	$45.08	+2.7%	PORTFOLIO S&P600	78468R853
TT	TRANE TECHNOLOGIES PLC	2,037	$860K	0.2%	$421.96	$132.52	+218.4%	SHS	G8994E103
—	NUVEEN QUALITY MUNCP INCOME	72,787	$851K	0.2%	$11.69	$11.63	—	COM	67066V101
DE	DEERE & CO	1,851	$847K	0.2%	$457.33	$406.42	+12.1%	COM	244199105
ENB	ENBRIDGE INC	16,165	$816K	0.2%	$50.46	$31.54	+57.9%	COM	29250N105
—	NUVEEN AMT FREE QLTY MUN INC	71,587	$815K	0.2%	$11.39	$11.27	—	COM	670657105
VUG	VANGUARD INDEX FDS	1,696	$813K	0.2%	$479.65 *	$66.09	+20.9%	GROWTH ETF	922908736
PSA	PUBLIC STORAGE OPER CO	2,700	$780K	0.2%	$288.80	$274.01	+4.3%	COM	74460D109
PPI	INVESTMENT MANAGERS SER TR I	42,411	$777K	0.2%	$18.33	$16.08	+13.9%	ASTORIA REAL	46141T117
IEFA	ISHARES TR	8,710	$761K	0.2%	$87.31	$71.12	+22.8%	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FD	1,011	$755K	0.2%	$746.72 *	$56.81	+64.3%	INF TECH ETF	92204A702
—	NUVEEN MUNICIPAL CREDIT INC	59,832	$751K	0.2%	$12.56	$12.20	—	COM SH BEN INT	67070X101
DIVI	FRANKLIN TEMPLETON ETF TR	20,024	$747K	0.2%	$37.31	$30.86	+20.9%	INTL COR DIV TIL	35473P108
WPM	WHEATON PRECIOUS METALS CORP	6,561	$734K	0.2%	$111.84	$42.48	+163.3%	COM	962879102
ROE	EA SERIES TRUST	20,905	$723K	0.2%	$34.57	$30.50	+13.3%	ASTORIA US EQUAL	02072L433
VTV	VANGUARD INDEX FDS	3,867	$721K	0.2%	$186.47	$160.19	+16.4%	VALUE ETF	922908744
SUSA	ISHARES TR	5,150	$699K	0.2%	$135.64	$110.19	+23.1%	ESG OPTIMIZED	464288802
MCD	MCDONALDS CORP	2,266	$689K	0.2%	$303.85	$238.21	+26.8%	COM	580135101
DUK	DUKE ENERGY CORP NEW	5,496	$680K	0.2%	$123.74	$90.19	+36.0%	COM NEW	26441C204
ORCL	ORACLE CORP	2,382	$670K	0.2%	$281.21	$94.13	+198.3%	COM	68389X105
XLY	SELECT SECTOR SPDR TR	2,791	$669K	0.2%	$239.62 *	$105.83	+13.2%	SBI CONS DISCR	81369Y407
BINC	BLACKROCK ETF TRUST II	12,490	$665K	0.2%	$53.24	$52.91	+0.6%	ISHARES FLEXIBLE	092528603
EMR	EMERSON ELEC CO	5,032	$660K	0.2%	$131.17	$90.32	+44.6%	COM	291011104
IVV	ISHARES TR	981	$657K	0.2%	$669.41	$510.33	+31.1%	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	9,405	$640K	0.2%	$68.08	$60.98	+11.7%	CORE DIV GRWTH	46434V621
CVS	CVS HEALTH CORP	8,211	$619K	0.2%	$75.39	$72.33	+3.4%	COM	126650100
SPYG	SPDR SERIES TRUST	5,903	$617K	0.1%	$104.51	$85.72	+21.9%	PRTFLO S&P500 GW	78464A409
PM	PHILIP MORRIS INTL INC	3,787	$614K	0.1%	$162.18	$78.45	+103.0%	COM	718172109
GEV	GE VERNOVA INC	998	$614K	0.1%	$615.14	$249.85	+146.0%	COM	36828A101
CSCO	CISCO SYS INC	8,851	$606K	0.1%	$68.42	$51.60	+31.1%	COM	17275R102
LOW	LOWES COS INC	2,408	$605K	0.1%	$251.30	$220.03	+13.7%	COM	548661107
JEPQ	J P MORGAN EXCHANGE TRADED F	10,430	$600K	0.1%	$57.52	$51.74	+11.2%	NASDAQ EQT PREM	46654Q203
PLTR	PALANTIR TECHNOLOGIES INC	3,273	$597K	0.1%	$182.44	$32.29	+465.0%	CL A	69608A108
VBK	VANGUARD INDEX FDS	1,980	$589K	0.1%	$297.54	$243.70	+22.1%	SML CP GRW ETF	922908595
F	FORD MTR CO	48,085	$575K	0.1%	$11.96	$11.79	+0.3%	COM	345370860
MDYV	SPDR SERIES TRUST	6,851	$571K	0.1%	$83.41	$72.37	+15.3%	S&P 400 MDCP VAL	78464A839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,042	$570K	0.1%	$279.26	$164.58	+69.7%	SPONSORED ADS	874039100
VOOV	VANGUARD ADMIRAL FDS INC	2,851	$569K	0.1%	$199.49	$147.30	+35.4%	500 VAL IDX FD	921932703
CGUS	CAPITAL GROUP CORE EQUITY ET	14,366	$568K	0.1%	$39.54	$23.95	+65.1%	SHS CREATION UNI	14020V108
TJX	TJX COS INC NEW	3,913	$566K	0.1%	$144.55	$80.05	+80.1%	COM	872540109
BSCU	INVESCO EXCH TRD SLF IDX FD	32,858	$555K	0.1%	$16.90	$16.58	+2.0%	INVSCO 30 CORP	46138J460
WU	WESTERN UN CO	68,913	$551K	0.1%	$7.99	$9.83	—	COM	959802109
DAL	DELTA AIR LINES INC DEL	9,562	$543K	0.1%	$56.75	$42.70	+32.5%	COM NEW	247361702
AXP	AMERICAN EXPRESS CO	1,631	$542K	0.1%	$332.24	$196.02	+68.6%	COM	025816109
C	CITIGROUP INC	5,328	$541K	0.1%	$101.50	$57.30	+76.1%	COM NEW	172967424
—	EATON VANCE TAX ADVT DIV INC	21,769	$532K	0.1%	$24.45	$29.79	—	COM	27828G107
RTX	RTX CORPORATION	3,152	$527K	0.1%	$167.32	$99.80	+67.0%	COM	75513E101
BMO	BANK MONTREAL QUE	4,008	$522K	0.1%	$130.24	$87.58	+48.7%	COM	063671101
VOE	VANGUARD INDEX FDS	2,984	$521K	0.1%	$174.56	$140.78	+24.0%	MCAP VL IDXVIP	922908512
BSX	BOSTON SCIENTIFIC CORP	5,322	$520K	0.1%	$97.63	$42.02	+132.3%	COM	101137107
SHV	ISHARES TR	4,684	$518K	0.1%	$110.50	$110.29	+0.2%	SHORT TREAS BD	464288679
PTLC	PACER FDS TR	9,450	$517K	0.1%	$54.76	$40.34	+35.8%	TRENDP US LAR CP	69374H105
KRE	SPDR SERIES TRUST	8,077	$511K	0.1%	$63.30	$63.05	+0.4%	S&P REGL BKG	78464A698
HDV	ISHARES TR	4,173	$511K	0.1%	$122.45 *	$23.04	+6.3%	CORE HIGH DV ETF	46429B663
BNS	BANK NOVA SCOTIA HALIFAX	7,867	$509K	0.1%	$64.65	$51.39	+25.8%	COM	064149107
RSPA	INVESCO ACTIVELY MANAGED EXC	9,742	$498K	0.1%	$51.07	$48.31	+5.7%	S&P 500 EQUAL WE	46090A697
XLE	SELECT SECTOR SPDR TR	5,560	$497K	0.1%	$89.34 *	$41.41	+7.9%	ENERGY	81369Y506
WFC	WELLS FARGO CO NEW	5,869	$492K	0.1%	$83.82	$45.25	+84.3%	COM	949746101
BX	BLACKSTONE INC	2,859	$488K	0.1%	$170.83	$118.85	+42.5%	COM	09260D107
COF	CAPITAL ONE FINL CORP	2,295	$488K	0.1%	$212.60	$185.05	+14.4%	COM	14040H105
USMV	ISHARES TR	5,109	$486K	0.1%	$95.14	$79.84	+19.2%	MSCI USA MIN VOL	46429B697
AIG	AMERICAN INTL GROUP INC	6,176	$485K	0.1%	$78.54	$54.21	+44.1%	COM NEW	026874784
PEP	PEPSICO INC	3,447	$484K	0.1%	$140.45	$143.91	-3.4%	COM	713448108
SCHA	SCHWAB STRATEGIC TR	17,299	$483K	0.1%	$27.90	$23.64	+18.0%	US SML CAP ETF	808524607
GLW	CORNING INC	5,873	$482K	0.1%	$82.02	$33.68	+142.8%	COM	219350105
TPYP	TORTOISE CAPITAL SERIES TRUS	13,060	$476K	0.1%	$36.45	$35.07	+3.9%	NORTH AMERN PIPE	890930308
SURE	ADVISORSHARES TR	3,841	$475K	0.1%	$123.72	$112.95	+9.5%	INSIDER ADVANTA	00768Y818
HON	HONEYWELL INTL INC	2,236	$471K	0.1%	$210.54 *	$184.25	+7.0%	COM	438516106
SILA	SILA REALTY TRUST INC	17,998	$452K	0.1%	$25.10	$24.32	—	COMMON STOCK	146280508
MMM	3M CO	2,853	$443K	0.1%	$155.18	$115.07	+34.3%	COM	88579Y101
MDT	MEDTRONIC PLC	4,542	$433K	0.1%	$95.23	$89.06	+6.9%	SHS	G5960L103
BSMT	INVESCO EXCH TRD SLF IDX FD	18,717	$432K	0.1%	$23.10	$23.23	-0.5%	BULSHS 2029 MUNI	46138J478
BILS	SPDR SERIES TRUST	4,255	$423K	0.1%	$99.52	$99.32	+0.2%	BLOOMBERG 3-12 M	78468R523
TLH	ISHARES TR	4,050	$417K	0.1%	$103.00	$100.69	+2.3%	10-20 YR TRS ETF	464288653
XLV	SELECT SECTOR SPDR TR	2,976	$414K	0.1%	$139.19	$140.18	-0.7%	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	3,711	$413K	0.1%	$111.22	$124.03	-10.3%	TIPS BD ETF	464287176
QCOM	QUALCOMM INC	2,454	$408K	0.1%	$166.37	$146.51	+13.0%	COM	747525103
XLSR	SSGA ACTIVE TR	6,775	$404K	0.1%	$59.61	$46.57	+28.0%	SPDR SSGA US SCT	78470P408
GIS	GENERAL MLS INC	7,939	$400K	0.1%	$50.42	$59.83	-16.8%	COM	370334104
VO	VANGUARD INDEX FDS	1,362	$400K	0.1%	$293.68 *	$58.60	+25.3%	MID CAP ETF	922908629
V	VISA INC	1,164	$397K	0.1%	$341.41	$258.44	+31.8%	COM CL A	92826C839
SPMD	SPDR SERIES TRUST	6,909	$395K	0.1%	$57.19	$51.50	+11.0%	PORTFOLIO S&P400	78464A847
ALLW	SSGA ACTIVE TR	14,154	$395K	0.1%	$27.88	$26.64	+4.6%	SPDR BRIDGEWATER	78470P630
DIS	DISNEY WALT CO	3,446	$395K	0.1%	$114.50	$157.15	-27.6%	COM	254687106
IBIT	ISHARES BITCOIN TRUST ETF	6,005	$390K	0.1%	$65.00	$55.48	+17.2%	SHS BEN INT	46438F101
IMCG	ISHARES TR	4,709	$390K	0.1%	$82.74	$76.18	+8.6%	MRGSTR MD CP GRW	464288307
FLRN	SPDR SERIES TRUST	12,433	$384K	0.1%	$30.86	$30.60	+0.9%	BLOOMBERG INVT	78468R200
ITOT	ISHARES TR	2,613	$381K	0.1%	$145.68	$125.36	+16.2%	CORE S&P TTL STK	464287150
RING	ISHARES INC	5,855	$379K	0.1%	$64.71	$31.59	+104.9%	MSCI GBL GOLD MN	46434G855
XMMO	INVESCO EXCHANGE TRADED FD T	2,800	$379K	0.1%	$135.23	$76.80	+76.1%	S&P MDCP MOMNTUM	46137V464
HSY	HERSHEY CO	2,019	$378K	0.1%	$187.07	$183.56	+1.1%	COM	427866108
BLK	BLACKROCK INC	321	$374K	0.1%	$1166.50	$982.77	+18.1%	COM	09290D101
UPS	UNITED PARCEL SERVICE INC	4,468	$373K	0.1%	$83.54	$134.68	-39.0%	CL B	911312106
GD	GENERAL DYNAMICS CORP	1,090	$372K	0.1%	$340.87	$242.30	+40.1%	COM	369550108
SHEL	SHELL PLC	5,130	$367K	0.1%	$71.53	$55.10	+29.8%	SPON ADS	780259305
COP	CONOCOPHILLIPS	3,877	$367K	0.1%	$94.58	$84.46	+11.0%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	11,461	$358K	0.1%	$31.27	$23.31	—	COM	293792107
NEE	NEXTERA ENERGY INC	4,737	$358K	0.1%	$75.49	$73.18	+2.5%	COM	65339F101
—	KELLANOVA	4,357	$357K	0.1%	$82.01	$55.37	+47.1%	COM	487836108
—	NUVEEN MULTI ASSET INCOME FU	27,479	$357K	0.1%	$12.98	$17.90	—	COM	670750108
SCHQ	SCHWAB STRATEGIC TR	10,782	$348K	0.1%	$32.31	$32.03	+0.9%	LONG TERM US	808524680
MU	MICRON TECHNOLOGY INC	2,077	$348K	0.1%	$167.34	$113.75	+46.9%	COM	595112103
BP	BP PLC	10,078	$347K	0.1%	$34.46	$37.37	-7.8%	SPONSORED ADR	055622104
DMBS	DOUBLELINE ETF TRUST	6,970	$346K	0.1%	$49.68	$49.17	+1.0%	MORTGAGE ETF	25861R402
KHC	KRAFT HEINZ CO	13,290	$346K	0.1%	$26.04	$32.34	-20.7%	COM	500754106
SPAB	SPDR SERIES TRUST	13,367	$346K	0.1%	$25.85	$25.28	+2.3%	PORTFOLIO AGRGTE	78464A649
AVGO	BROADCOM INC	1,041	$343K	0.1%	$329.92	$215.92	+52.5%	COM	11135F101
GLDM	WORLD GOLD TR	4,465	$341K	0.1%	$76.45	$65.80	+16.2%	SPDR GLD MINIS	98149E303
MINT	PIMCO ETF TR	3,387	$341K	0.1%	$100.69	$101.67	-1.0%	ENHAN SHRT MA AC	72201R833
DKNG	DRAFTKINGS INC NEW	9,009	$337K	0.1%	$37.40	$41.86	-10.6%	COM CL A	26142V105
MS	MORGAN STANLEY	2,093	$333K	0.1%	$158.96	$97.82	+61.5%	COM NEW	617446448
VIOG	VANGUARD ADMIRAL FDS INC	2,720	$331K	0.1%	$121.77	$94.68	+28.6%	SMLCP 600 GRTH	921932794
AN	AUTONATION INC	1,500	$328K	0.1%	$218.77	$145.79	+50.1%	COM	05329W102
O	REALTY INCOME CORP	5,392	$328K	0.1%	$60.79	$54.65	+9.2%	COM	756109104
PH	PARKER-HANNIFIN CORP	430	$326K	0.1%	$758.86	$398.65	+89.8%	COM	701094104
EFV	ISHARES TR	4,772	$324K	0.1%	$67.83	$61.19	+10.9%	EAFE VALUE ETF	464288877
XSMO	INVESCO EXCHANGE TRADED FD T	4,389	$323K	0.1%	$73.57	$51.36	+43.2%	S&P SMLCP MOMENT	46137V498
MPC	MARATHON PETE CORP	1,662	$320K	0.1%	$192.73	$64.05	+199.4%	COM	56585A102
PRU	PRUDENTIAL FINL INC	3,054	$317K	0.1%	$103.74	$100.55	+1.8%	COM	744320102
IDEV	ISHARES TR	3,947	$316K	0.1%	$80.17	$77.72	+3.2%	CORE MSCI INTL	46435G326
WYNN	WYNN RESORTS LTD	2,451	$314K	0.1%	$128.29	$97.20	+31.7%	COM	983134107
CALF	PACER FDS TR	7,118	$312K	0.1%	$43.78	$46.00	-4.8%	US SMALL CAP CAS	69374H857
DFAT	DIMENSIONAL ETF TRUST	5,349	$311K	0.1%	$58.20	$50.93	+14.3%	US TARGETED VLU	25434V609
BSMQ	INVESCO EXCH TRD SLF IDX FD	13,083	$309K	0.1%	$23.63	$23.66	-0.1%	BULSHS 2026 MUNI	46138J510
IWX	ISHARES TR	3,517	$309K	0.1%	$87.88	$68.57	+28.2%	RUS TP200 VL ETF	464289420
VGK	VANGUARD INTL EQUITY INDEX F	3,854	$308K	0.1%	$79.81	$75.00	+6.4%	FTSE EUROPE ETF	922042874
AGG	ISHARES TR	3,061	$307K	0.1%	$100.25	$97.99	+2.3%	CORE US AGGBD ET	464287226
XSVM	INVESCO EXCHANGE TRADED FD T	5,387	$304K	0.1%	$56.46	$53.37	+5.8%	S&P SMCP VLU MNT	46137V480
—	CALAMOS STRATEGIC TOTAL RETU	15,754	$304K	0.1%	$19.29	$19.20	—	COM SH BEN INT	128125101
DFAS	DIMENSIONAL ETF TRUST	4,427	$303K	0.1%	$68.47	$59.95	+14.2%	US SMALL CAP ETF	25434V500
DVY	ISHARES TR	2,133	$303K	0.1%	$142.10	$129.48	+9.8%	SELECT DIVID ETF	464287168
TFC	TRUIST FINL CORP	6,595	$302K	0.1%	$45.72	$39.21	+15.3%	COM	89832Q109
ACWX	ISHARES TR	4,565	$297K	0.1%	$65.01	$54.05	+20.3%	MSCI ACWI EX US	464288240
IWV	ISHARES TR	783	$297K	0.1%	$378.94	$254.97	+48.6%	RUSSELL 3000 ETF	464287689
IEF	ISHARES TR	3,050	$294K	0.1%	$96.46	$95.61	+0.9%	7-10 YR TRSY BD	464287440
JCPB	J P MORGAN EXCHANGE TRADED F	6,181	$294K	0.1%	$47.55	$47.30	+0.5%	CORE PLUS BD ETF	46641Q670
USRT	ISHARES TR	4,997	$293K	0.1%	$58.72	$56.05	+4.8%	CRE U S REIT ETF	464288521
—	EATON VANCE TX ADV GLBL DIV	13,743	$290K	0.1%	$21.13	$22.73	—	COM	27828S101
CM	CANADIAN IMPERIAL BANK OF CO	3,573	$285K	0.1%	$79.89	$63.73	+25.4%	COM	136069101
SPYV	SPDR SERIES TRUST	5,152	$285K	0.1%	$55.33	$49.97	+10.7%	PRTFLO S&P500 VL	78464A508
—	UNILEVER PLC	4,786	$284K	0.1%	$59.28	$54.99	—	SPON ADR NEW	904767704
BSMR	INVESCO EXCH TRD SLF IDX FD	11,768	$278K	0.1%	$23.66	$23.75	-0.4%	BULSHS 2027 MUNI	46138J494
BYLD	ISHARES TR	12,116	$278K	0.1%	$22.92	$22.23	+3.1%	YLD OPTIM BD	46434V787
BSMS	INVESCO EXCH TRD SLF IDX FD	11,847	$277K	0.1%	$23.42	$23.58	-0.7%	BULSHS 2028 MUNI	46138J486
MDLZ	MONDELEZ INTL INC	4,407	$275K	0.1%	$62.47	$57.23	+8.2%	CL A	609207105
CL	COLGATE PALMOLIVE CO	3,415	$273K	0.1%	$79.94	$72.80	+9.1%	COM	194162103
—	INVESCO EXCH TRD SLF IDX FD	11,024	$270K	0.1%	$24.53	$24.34	—	BULSHS 2025 MUNI	46138J528
VLO	VALERO ENERGY CORP	1,585	$270K	0.1%	$170.21	$129.37	+30.8%	COM	91913Y100
MTB	M & T BK CORP	1,364	$270K	0.1%	$197.68	$148.30	+32.2%	COM	55261F104
—	EATON VANCE TAX-MANAGED GLOB	29,629	$270K	0.1%	$9.10	$10.67	—	COM	27829F108
POCT	INNOVATOR ETFS TRUST	6,253	$269K	0.1%	$43.10	$39.42	+9.3%	US EQTY PWR BUF	45782C797
UUUU	ENERGY FUELS INC	17,196	$264K	0.1%	$15.35	$6.80	+125.8%	COM NEW	292671708
BMY	BRISTOL-MYERS SQUIBB CO	5,842	$263K	0.1%	$45.10 *	$49.51	-11.2%	COM	110122108
OSK	OSHKOSH CORP	2,000	$259K	0.1%	$129.70	$95.81	+34.4%	COM	688239201
UBER	UBER TECHNOLOGIES INC	2,626	$257K	0.1%	$97.97	$82.32	+19.0%	COM	90353T100
GILD	GILEAD SCIENCES INC	2,317	$257K	0.1%	$111.02	$73.07	+50.9%	COM	375558103
NOBL	PROSHARES TR	2,481	$256K	0.1%	$103.05	$98.86	+4.3%	S&P 500 DV ARIST	74348A467
IJH	ISHARES TR	3,904	$255K	0.1%	$65.27	$64.27	+1.5%	CORE S&P MCP ETF	464287507
SLV	ISHARES SILVER TR	5,965	$253K	0.1%	$42.37	$28.67	+47.8%	ISHARES	46428Q109
ISTB	ISHARES TR	5,161	$252K	0.1%	$48.84	$48.28	+1.2%	CORE 1 5 YR USD	46432F859
INTC	INTEL CORP	7,407	$248K	0.1%	$33.55	$24.23	+38.5%	COM	458140100
XMVM	INVESCO EXCHANGE TRADED FD T	4,000	$247K	0.1%	$61.63	$47.59	+29.5%	S&P MDCP VLU MNT	46137V456
—	EATON VANCE TAX-MANAGED BUY-	17,242	$246K	0.1%	$14.25	$16.74	—	COM	27828Y108
IVW	ISHARES TR	2,034	$246K	0.1%	$120.72	$94.57	+27.7%	S&P 500 GRWT ETF	464287309
ADI	ANALOG DEVICES INC	997	$245K	0.1%	$245.77	$172.78	+41.7%	COM	032654105
IXUS	ISHARES TR	2,959	$244K	0.1%	$82.57	$73.01	+13.1%	CORE MSCI TOTAL	46432F834
—	ADAMS DIVERSIFIED EQUITY FD	10,821	$241K	0.1%	$22.30	$14.57	—	COM	006212104
NNE	NANO NUCLEAR ENERGY INC	6,217	$240K	0.1%	$38.56	$35.51	+8.6%	COM	63010H108
SPEM	SPDR INDEX SHS FDS	5,081	$238K	0.1%	$46.81	$40.35	+16.0%	PORTFOLIO EMG MK	78463X509
XLC	SELECT SECTOR SPDR TR	2,006	$237K	0.1%	$118.35	$99.09	+19.5%	COMMUNICATION	81369Y852
VXUS	VANGUARD STAR FDS	3,188	$234K	0.1%	$73.45	$70.98	+3.5%	VG TL INTL STK F	921909768
CHTR	CHARTER COMMUNICATIONS INC N	851	$234K	0.1%	$275.10	$674.42	-59.2%	CL A	16119P108
LOGI	LOGITECH INTL S A	2,121	$233K	0.1%	$109.68	$99.25	+10.5%	SHS	H50430232
IJS	ISHARES TR	2,101	$232K	0.1%	$110.60	$94.44	+17.1%	SP SMCP600VL ETF	464287879
CWST	CASELLA WASTE SYS INC	2,440	$232K	0.1%	$94.88	$91.61	+3.6%	CL A	147448104
AMLP	ALPS ETF TR	4,880	$229K	0.1%	$46.93	$48.49	-3.2%	ALERIAN MLP	00162Q452
SPYI	NEOS ETF TRUST	4,351	$228K	0.1%	$52.30	$51.40	+1.7%	NEOS S&P 500 HI	78433H303
ITW	ILLINOIS TOOL WKS INC	871	$227K	0.1%	$260.83	$237.16	+9.2%	COM	452308109
AMD	ADVANCED MICRO DEVICES INC	1,399	$226K	0.1%	$161.79	$161.38	+0.3%	COM	007903107
MFC	MANULIFE FINL CORP	7,109	$221K	0.1%	$31.15	$30.81	+1.1%	COM	56501R106
SBUX	STARBUCKS CORP	2,594	$219K	0.1%	$84.60	$85.17	-1.4%	COM	855244109
LMT	LOCKHEED MARTIN CORP	438	$219K	0.1%	$499.02	$434.95	+13.9%	COM	539830109
CIBR	FIRST TR EXCHANGE TRADED FD	2,874	$218K	0.1%	$76.01	$73.87	+2.9%	NASDAQ CYB ETF	33734X846
ABT	ABBOTT LABS	1,627	$218K	0.1%	$133.93	$130.60	+2.1%	COM	002824100
WELL	WELLTOWER INC	1,201	$214K	0.1%	$178.07	$163.41	+8.6%	COM	95040Q104
LVS	LAS VEGAS SANDS CORP	3,973	$214K	0.1%	$53.80	$52.28	+2.5%	COM	517834107
TRMK	TRUSTMARK CORP	5,359	$212K	0.1%	$39.60	$38.59	+2.0%	COM	898402102
ONEQ	FIDELITY COMWLTH TR	2,379	$212K	0.1%	$89.12	$84.40	+5.6%	NASDAQ COMPSIT	315912808
GFEB	FIRST TR EXCHNG TRADED FD VI	5,200	$211K	0.1%	$40.57	$37.23	+9.0%	FT VEST US EQT	33740U737
SUB	ISHARES TR	1,965	$210K	0.1%	$106.80	$105.63	+1.1%	SHRT NAT MUN ETF	464288158
EIX	EDISON INTL	3,774	$209K	0.1%	$55.28	$53.10	+2.5%	COM	281020107
MDY	SPDR S&P MIDCAP 400 ETF TR	349	$208K	0.1%	$596.05	$586.95	+1.5%	UTSER1 S&PDCRP	78467Y107
TRV	TRAVELERS COMPANIES INC	745	$208K	0.1%	$279.16	$265.92	+4.6%	COM	89417E109
VIGI	VANGUARD WHITEHALL FDS	2,306	$207K	0.1%	$89.55	$86.38	+3.7%	INTL DVD ETF	921946810
—	GABELLI GLOBAL SMALL & MID C	14,271	$206K	0.1%	$14.45	$12.64	—	COM	36249W104
YUM	YUM BRANDS INC	1,351	$205K	0.0%	$152.00	$141.64	+6.8%	COM	988498101
XLG	INVESCO EXCHANGE TRADED FD T	3,565	$205K	0.0%	$57.52	$54.68	+5.2%	S&P 500 TOP 50	46137V233
—	VIRTUS EQUITY & CONV INCM FD	8,163	$205K	0.0%	$25.11	$25.11	—	COM	92841M101
JCI	JOHNSON CTLS INTL PLC	1,842	$203K	0.0%	$109.95	$106.86	+2.9%	SHS	G51502105
VDE	VANGUARD WORLD FD	1,604	$202K	0.0%	$125.87	$123.10	+2.2%	ENERGY ETF	92204A306
KEY	KEYCORP	10,369	$194K	0.0%	$18.69	$18.44	+0.2%	COM	493267108
—	HIGH INCOME SECS FD	24,721	$157K	0.0%	$6.35	$8.65	—	SHS BEN INT	42968F108
—	COHEN & STEERS CLOSED-END OP	11,470	$150K	0.0%	$13.04	$14.78	—	COM	19248P106
—	HANESBRANDS INC	19,563	$129K	0.0%	$6.59	$4.93	—	COM	410345102
FLNC	FLUENCE ENERGY INC	11,400	$123K	0.0%	$10.80	$9.18	+17.7%	COM CL A	34379V103
—	WESTERN ASSET MANAGED MUNS F	11,879	$123K	0.0%	$10.34	$10.84	—	COM	95766M105
—	BLACKROCK ENHANCED EQUITY DI	11,999	$109K	0.0%	$9.11	$8.17	—	COM	09251A104
—	INVESCO MUNI INCOME OPP TRST	17,699	$107K	0.0%	$6.03	$8.00	—	COM	46132X101
ACHR	ARCHER AVIATION INC	10,611	$102K	0.0%	$9.58	$9.90	-3.2%	COM CL A	03945R102
PLUG	PLUG POWER INC	33,470	$77,985	0.0%	$2.33	$1.00	+133.6%	COM NEW	72919P202
—	LIBERTY ALL STAR EQUITY FD	11,075	$70,216	0.0%	$6.34	$8.38	—	SH BEN INT	530158104
—	MFS MUN INCOME TR	10,347	$55,770	0.0%	$5.39	$7.00	—	SH BEN INT	552738106
—	INVESCO SR INCOME TR	12,194	$42,190	0.0%	$3.46	$3.46	—	COM	46131H107
PSEC	PROSPECT CAP CORP	14,824	$40,765	0.0%	$2.75 *	$4.71	-45.4%	COM	74348T102
—	TILRAY BRANDS INC	14,267	$24,681	0.0%	$1.73	$1.73	—	COM	88688T100
NAK	NORTHERN DYNASTY MINERALS LT	10,482	$12,578	0.0%	$1.20	$1.07	+11.7%	COM NEW	66510M204