Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,247	$40.14M	7.0%	$525.20	—	TR UNIT	78462F103
AAPL	APPLE INC	125,471	$31.95M	5.6%	$186.80	+20.8%	COM	037833100
PEP	PEPSICO INC	198,896	$27.93M	4.9%	$153.75	-8.7%	COM	713448108
XOM	EXXON MOBIL CORP	161,036	$18.16M	3.2%	$99.77	+9.9%	COM	30231G102
MSFT	MICROSOFT CORP	31,144	$16.13M	2.8%	$367.81	+38.3%	COM	594918104
NVDA	NVIDIA CORPORATION	85,614	$15.97M	2.8%	$102.36	+70.3%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	70,444	$15.2M	2.7%	$178.91	—	DIV APP ETF	921908844
PTLC	PACER FDS TR	265,143	$14.52M	2.5%	$45.11	—	TRENDP US LAR CP	69374H105
AMZN	AMAZON COM INC	56,463	$12.4M	2.2%	$147.97	+53.0%	COM	023135106
QQQ	INVESCO QQQ TR	18,696	$11.22M	2.0%	$455.51	—	UNIT SER 1	46090E103
MUB	ISHARES TR	95,739	$10.2M	1.8%	$105.77	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	22,470	$9.993M	1.8%	$239.55	+44.8%	COM	88160R101
WMT	WALMART INC	87,340	$9.001M	1.6%	$57.93	+71.3%	COM	931142103
V	VISA INC	25,717	$8.779M	1.5%	$244.73	+41.0%	COM CL A	92826C839
IVV	ISHARES TR	12,821	$8.581M	1.5%	$553.21	—	CORE S&P500 ETF	464287200
PREF	PRINCIPAL EXCHANGE TRADED FD	401,701	$7.689M	1.3%	$17.62	—	SPECTRUM PFD	74255Y888
HD	HOME DEPOT INC	18,463	$7.481M	1.3%	$306.95	+26.8%	COM	437076102
ROM	PROSHARES TR	77,932	$7.221M	1.3%	$66.57	—	PSHS ULTRA TECH	74347R693
JPM	JPMORGAN CHASE & CO.	19,999	$6.308M	1.1%	$158.87	+86.3%	COM	46625H100
PG	PROCTER AND GAMBLE CO	40,198	$6.176M	1.1%	$142.41	+8.8%	COM	742718109
CVX	CHEVRON CORP NEW	36,333	$5.642M	1.0%	$139.46	+9.2%	COM	166764100
MO	ALTRIA GROUP INC	84,745	$5.598M	1.0%	$34.81	+76.5%	COM	02209S103
COST	COSTCO WHSL CORP NEW	5,903	$5.464M	1.0%	$622.70	+53.6%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	36,943	$5.207M	0.9%	$138.85	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	8,068	$4.941M	0.9%	$440.22	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	102,430	$4.383M	0.8%	$36.27	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	22,723	$4.213M	0.7%	$143.59	+18.1%	COM	478160104
AME	AMETEK INC	21,940	$4.125M	0.7%	$150.30	+22.1%	COM	031100100
GOOGL	ALPHABET INC	16,930	$4.116M	0.7%	$136.27	+53.5%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	7,183	$4.086M	0.7%	$418.98	+36.9%	CL A	57636Q104
ABBV	ABBVIE INC	16,977	$3.931M	0.7%	$148.06	+36.4%	COM	00287Y109
QUAL	ISHARES TR	20,195	$3.928M	0.7%	$178.82	—	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	5,116	$3.903M	0.7%	$701.18	+5.9%	COM	532457108
TXN	TEXAS INSTRS INC	21,206	$3.896M	0.7%	$159.81	+21.0%	COM	882508104
VTI	VANGUARD INDEX FDS	11,794	$3.87M	0.7%	$248.30	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC	3,064	$3.674M	0.6%	$46.56	+162.1%	COM	64110L106
NEE	NEXTERA ENERGY INC	48,025	$3.625M	0.6%	$54.28	+33.0%	COM	65339F101
CAT	CATERPILLAR INC	7,403	$3.533M	0.6%	$261.41	+62.7%	COM	149123101
TLH	ISHARES TR	33,383	$3.438M	0.6%	$102.55	—	10-20 YR TRS ETF	464288653
IYW	ISHARES TR	16,591	$3.249M	0.6%	$152.10	—	U.S. TECH ETF	464287721
AIS	TIDAL TRUST III	92,253	$3.241M	0.6%	$29.82	—	VISTASHARES ARTI	45259A845
DYNF	BLACKROCK ETF TRUST	53,542	$3.17M	0.6%	$56.84	—	ISHARES US EQUIT	09290C103
KO	COCA COLA CO	46,597	$3.09M	0.5%	$53.73	+26.4%	COM	191216100
—	NUVEEN DYNAMIC MUN OPPORTUNI	295,568	$3.071M	0.5%	$10.30	—	COM SHS	67079X102
MCD	MCDONALDS CORP	10,085	$3.065M	0.5%	$269.32	+11.9%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	3,832	$3.051M	0.5%	$330.99	+122.0%	COM	38141G104
RTX	RTX CORPORATION	17,430	$2.917M	0.5%	$87.07	+77.2%	COM	75513E101
PM	PHILIP MORRIS INTL INC	17,520	$2.842M	0.5%	$86.71	+90.5%	COM	718172109
—	NUVEEN QUALITY MUNCP INCOME	241,248	$2.82M	0.5%	$11.48	—	COM	67066V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,455	$2.742M	0.5%	$366.78	+32.1%	CL B NEW	084670702
GLD	SPDR GOLD TR	7,490	$2.662M	0.5%	$203.37	—	GOLD SHS	78463V107
SO	SOUTHERN CO	28,003	$2.654M	0.5%	$65.78	+40.2%	COM	842587107
THRO	BLACKROCK ETF TRUST	65,868	$2.494M	0.4%	$36.63	—	ISHARES US THEMA	09290C806
IUSB	ISHARES TR	53,011	$2.476M	0.4%	$46.28	—	CORE TOTAL USD	46434V613
SCCO	SOUTHERN COPPER CORP	20,351	$2.47M	0.4%	$68.03	+43.7%	COM	84265V105
META	META PLATFORMS INC	3,230	$2.372M	0.4%	$481.51	+54.4%	CL A	30303M102
IAU	ISHARES GOLD TR	31,744	$2.31M	0.4%	$69.52	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	9,431	$2.297M	0.4%	$135.51	+54.9%	CAP STK CL C	02079K107
JEPI	J P MORGAN EXCHANGE TRADED F	38,553	$2.201M	0.4%	$56.68	—	EQUITY PREMIUM	46641Q332
UNH	UNITEDHEALTH GROUP INC	6,197	$2.14M	0.4%	$465.65	-35.8%	COM	91324P102
SPHD	INVESCO EXCH TRADED FD TR II	41,983	$2.076M	0.4%	$42.52	—	S&P500 HDL VOL	46138E362
HIMU	BLACKROCK ETF TRUST II	41,383	$2.036M	0.4%	$49.01	—	ISHARES HIGH YIE	092528843
ITW	ILLINOIS TOOL WKS INC	7,254	$1.892M	0.3%	$236.17	+9.0%	COM	452308109
—	NUVEEN AMT FREE QLTY MUN INC	162,705	$1.853M	0.3%	$11.03	—	COM	670657105
UNP	UNION PAC CORP	7,684	$1.816M	0.3%	$210.38	+6.1%	COM	907818108
AVGO	BROADCOM INC	5,235	$1.727M	0.3%	$182.82	+67.2%	COM	11135F101
IEMG	ISHARES INC	25,904	$1.708M	0.3%	$65.92	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	5,122	$1.705M	0.3%	$320.32	—	S&P 100 ETF	464287101
CRWD	CROWDSTRIKE HLDGS INC	3,475	$1.704M	0.3%	$300.47	+51.4%	CL A	22788C105
BLK	BLACKROCK INC	1,447	$1.687M	0.3%	$991.05	+11.9%	COM	09290D101
SCHG	SCHWAB STRATEGIC TR	51,584	$1.646M	0.3%	$31.91	—	US LCAP GR ETF	808524300
ABT	ABBOTT LABS	12,132	$1.625M	0.3%	$104.67	+24.8%	COM	002824100
LMT	LOCKHEED MARTIN CORP	3,140	$1.568M	0.3%	$421.35	+6.4%	COM	539830109
BAI	BLACKROCK ETF TRUST	45,681	$1.56M	0.3%	$34.16	—	ISHARES A I INNO	09290C780
DVY	ISHARES TR	10,885	$1.547M	0.3%	$118.75	—	SELECT DIVID ETF	464287168
T	AT&T INC	54,363	$1.535M	0.3%	$14.25	+97.0%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	5,419	$1.527M	0.3%	$204.40	—	TECHNOLOGY	81369Y803
—	NUVEEN AMT FREE MUN CR INC F	123,681	$1.52M	0.3%	$11.87	—	COM	67071L106
SDY	SPDR SERIES TRUST	10,492	$1.469M	0.3%	$128.56	—	S&P DIVID ETF	78464A763
SPEM	SPDR INDEX SHS FDS	31,346	$1.467M	0.3%	$44.84	—	PORTFOLIO EMG MK	78463X509
LOW	LOWES COS INC	5,781	$1.453M	0.3%	$199.71	+22.3%	COM	548661107
SHLD	GLOBAL X FDS	20,171	$1.417M	0.2%	$70.24	—	DEFENSE TECH ETF	37960A529
AXON	AXON ENTERPRISE INC	1,897	$1.361M	0.2%	$234.91	+223.0%	COM	05464C101
BINC	BLACKROCK ETF TRUST II	24,725	$1.316M	0.2%	$52.91	—	ISHARES FLEXIBLE	092528603
STIP	ISHARES TR	12,578	$1.3M	0.2%	$103.18	—	0-5 YR TIPS ETF	46429B747
EPD	ENTERPRISE PRODS PARTNERS L	41,110	$1.285M	0.2%	$27.74	—	COM	293792107
PANW	PALO ALTO NETWORKS INC	6,257	$1.274M	0.2%	$168.65	+13.5%	COM	697435105
USRT	ISHARES TR	21,058	$1.237M	0.2%	$56.24	—	CRE U S REIT ETF	464288521
HON	HONEYWELL INTL INC	5,812	$1.223M	0.2%	$176.43	+17.4%	COM	438516106
SMLF	ISHARES TR	15,869	$1.18M	0.2%	$74.35	—	US SML CAP EQT	46434V290
TMO	THERMO FISHER SCIENTIFIC INC	2,357	$1.143M	0.2%	$481.43	-3.5%	COM	883556102
ORCL	ORACLE CORP	4,007	$1.127M	0.2%	$111.13	+128.7%	COM	68389X105
IWM	ISHARES TR	4,645	$1.124M	0.2%	$201.42	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	5,147	$1.111M	0.2%	$191.20	+17.9%	COM	097023105
APD	AIR PRODS & CHEMS INC	3,846	$1.049M	0.2%	$263.79	+8.2%	COM	009158106
OKE	ONEOK INC NEW	14,240	$1.039M	0.2%	$76.71	-2.1%	COM	682680103
IWF	ISHARES TR	2,191	$1.026M	0.2%	$358.83	—	RUS 1000 GRW ETF	464287614
BX	BLACKSTONE INC	6,005	$1.026M	0.2%	$104.92	+61.5%	COM	09260D107
WFC	WELLS FARGO CO NEW	12,212	$1.024M	0.2%	$52.24	+54.0%	COM	949746101
AFL	AFLAC INC	9,046	$1.01M	0.2%	$76.99	+35.3%	COM	001055102
—	NUVEEN MUNICIPAL CREDIT INC	77,292	$971K	0.2%	$11.82	—	COM SH BEN INT	67070X101
DFAT	DIMENSIONAL ETF TRUST	16,226	$945K	0.2%	$58.21	—	US TARGETED VLU	25434V609
GE	GE AEROSPACE	3,119	$938K	0.2%	$104.48	+161.0%	COM NEW	369604301
CSCO	CISCO SYS INC	13,230	$905K	0.2%	$48.06	+40.2%	COM	17275R102
FANG	DIAMONDBACK ENERGY INC	6,251	$894K	0.2%	$144.56	-2.6%	COM	25278X109
MBB	ISHARES TR	9,358	$890K	0.2%	$94.29	—	MBS ETF	464288588
TMUS	T-MOBILE US INC	3,635	$870K	0.2%	$201.09	+19.5%	COM	872590104
AZO	AUTOZONE INC	202	$867K	0.2%	$2702.44	+48.4%	COM	053332102
ATO	ATMOS ENERGY CORP	4,985	$851K	0.1%	$123.68	+29.4%	COM	049560105
—	NUVEEN MUN CR OPPORTUNITIES	77,281	$839K	0.1%	$10.26	—	COM	670663103
—	INVESCO TR INVT GRADE MUNS	82,098	$831K	0.1%	$9.92	—	COM	46131M106
DFIC	DIMENSIONAL ETF TRUST	25,017	$820K	0.1%	$32.79	—	INTL CORE EQUITY	25434V799
IBM	INTERNATIONAL BUSINESS MACHS	2,883	$814K	0.1%	$146.58	+77.1%	COM	459200101
AVUV	AMERICAN CENTY ETF TR	8,144	$811K	0.1%	$92.36	—	US SML CP VALU	025072877
C	CITIGROUP INC	7,963	$808K	0.1%	$55.48	+69.7%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	18,304	$804K	0.1%	$34.68	+22.5%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	16,151	$799K	0.1%	$49.49	—	TOTAL INT BD ETF	92203J407
—	NUVEEN S&P 500 DYNAMIC OVERW	44,787	$783K	0.1%	$15.24	—	COM	6706EW100
VCIT	VANGUARD SCOTTSDALE FDS	9,266	$779K	0.1%	$83.22	—	INT-TERM CORP	92206C870
ACN	ACCENTURE PLC IRELAND	3,133	$773K	0.1%	$332.43	-21.6%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	5,663	$770K	0.1%	$112.28	+12.6%	COM	718546104
COP	CONOCOPHILLIPS	7,877	$745K	0.1%	$108.59	-14.1%	COM	20825C104
YLD	PRINCIPAL EXCHANGE TRADED FD	37,976	$739K	0.1%	$19.40	—	ACTIVE HIGH YL	74255Y102
PTMC	PACER FDS TR	20,619	$738K	0.1%	$32.86	—	TRENDP US MID CP	69374H204
ECL	ECOLAB INC	2,618	$717K	0.1%	$175.85	+53.7%	COM	278865100
MMM	3M CO	4,579	$711K	0.1%	$75.54	+102.7%	COM	88579Y101
XLI	SELECT SECTOR SPDR TR	4,603	$710K	0.1%	$124.32	—	INDL	81369Y704
HYD	VANECK ETF TRUST	13,808	$703K	0.1%	$51.63	—	HIGH YLD MUNIETF	92189H409
DIS	DISNEY WALT CO	6,118	$701K	0.1%	$88.19	+32.6%	COM	254687106
BAC	BANK AMERICA CORP	13,366	$690K	0.1%	$28.27	+71.0%	COM	060505104
IJH	ISHARES TR	10,566	$690K	0.1%	$87.61	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	2,332	$685K	0.1%	$256.36	+16.2%	COM	053015103
VOT	VANGUARD INDEX FDS	2,309	$678K	0.1%	$219.57	—	MCAP GR IDXVIP	922908538
MRK	MERCK & CO INC	8,034	$674K	0.1%	$97.55	-16.9%	COM	58933Y105
—	INVESCO MUNICIPAL TRUST	69,391	$670K	0.1%	$9.56	—	COM	46131J103
XLU	SELECT SECTOR SPDR TR	7,647	$667K	0.1%	$63.37	—	SBI INT-UTILS	81369Y886
COWZ	PACER FDS TR	11,595	$666K	0.1%	$52.77	—	US CASH COWS 100	69374H881
AVEM	AMERICAN CENTY ETF TR	8,844	$664K	0.1%	$75.11	—	AVANTIS EMGMKT	025072604
CIFR	CIPHER MINING INC	52,500	$661K	0.1%	$3.05	+147.7%	COM	17253J106
AMGN	AMGEN INC	2,339	$660K	0.1%	$268.41	+6.8%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	3,443	$653K	0.1%	$170.04	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	5,476	$651K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
LIN	LINDE PLC	1,366	$649K	0.1%	$414.20	+13.6%	SHS	G54950103
PZA	INVESCO EXCH TRADED FD TR II	27,887	$644K	0.1%	$24.17	—	NATL AMT MUNI	46138E537
MTUM	ISHARES TR	2,499	$641K	0.1%	$164.01	—	MSCI USA MMENTM	46432F396
—	EATON VANCE ENHANCED EQUITY	26,625	$637K	0.1%	$18.72	—	COM	278277108
CRSP	CRISPR THERAPEUTICS AG	9,800	$635K	0.1%	$43.40	+32.3%	NAMEN AKT	H17182108
XLV	SELECT SECTOR SPDR TR	4,549	$633K	0.1%	$139.00	—	SBI HEALTHCARE	81369Y209
NSC	NORFOLK SOUTHN CORP	2,069	$621K	0.1%	$209.73	+31.6%	COM	655844108
DUK	DUKE ENERGY CORP NEW	4,858	$601K	0.1%	$85.49	+40.1%	COM NEW	26441C204
BJ	BJS WHSL CLUB HLDGS INC	6,284	$586K	0.1%	$86.83	+17.7%	COM	05550J101
VBR	VANGUARD INDEX FDS	2,753	$575K	0.1%	$179.97	—	SM CP VAL ETF	922908611
AVXC	AMERICAN CENTY ETF TR	9,457	$567K	0.1%	$57.72	—	AVANTIS EMERGING	02507A101
MU	MICRON TECHNOLOGY INC	3,316	$555K	0.1%	$127.82	0.0%	COM	595112103
XLE	SELECT SECTOR SPDR TR	6,171	$551K	0.1%	$89.88	—	ENERGY	81369Y506
JEPQ	J P MORGAN EXCHANGE TRADED F	9,503	$547K	0.1%	$55.52	—	NASDAQ EQT PREM	46654Q203
AXP	AMERICAN EXPRESS CO	1,634	$543K	0.1%	$181.77	+74.1%	COM	025816109
SPMD	SPDR SERIES TRUST	9,441	$540K	0.1%	$53.95	—	PORTFOLIO S&P400	78464A847
PFE	PFIZER INC	20,750	$529K	0.1%	$26.10	-7.5%	COM	717081103
TIP	ISHARES TR	4,684	$521K	0.1%	$107.65	—	TIPS BD ETF	464287176
NOC	NORTHROP GRUMMAN CORP	831	$506K	0.1%	$453.07	+24.3%	COM	666807102
LNT	ALLIANT ENERGY CORP	7,412	$500K	0.1%	$46.45	+37.5%	COM	018802108
NBIS	NEBIUS GROUP N.V.	4,400	$494K	0.1%	$69.43	0.0%	SHS CLASS A	N97284108
—	BLACKROCK ENHANCED LARGE CAP	21,427	$493K	0.1%	$19.00	—	COM	09256A109
SYM	SYMBOTIC INC	8,990	$485K	0.1%	$26.19	+92.9%	CLASS A COM	87151X101
IBB	ISHARES TR	3,296	$476K	0.1%	$135.85	—	ISHARES BIOTECH	464287556
PLTR	PALANTIR TECHNOLOGIES INC	2,548	$465K	0.1%	$93.03	+74.2%	CL A	69608A108
XLY	SELECT SECTOR SPDR TR	1,934	$464K	0.1%	$183.87	—	SBI CONS DISCR	81369Y407
DHR	DANAHER CORPORATION	2,332	$462K	0.1%	$198.37	0.0%	COM	235851102
VTV	VANGUARD INDEX FDS	2,474	$461K	0.1%	$161.36	—	VALUE ETF	922908744
CL	COLGATE PALMOLIVE CO	5,744	$459K	0.1%	$74.42	+13.7%	COM	194162103
WM	WASTE MGMT INC DEL	2,067	$457K	0.1%	$162.45	+37.7%	COM	94106L109
DFAI	DIMENSIONAL ETF TRUST	12,455	$453K	0.1%	$34.57	—	INTL CORE EQT MK	25434V203
—	INVESCO VALUE MUN INCOME TR	35,335	$443K	0.1%	$11.75	—	COM	46132P108
SSO	PROSHARES TR	3,936	$441K	0.1%	$89.74	—	PSHS ULT S&P 500	74347R107
PLD	PROLOGIS INC.	3,837	$439K	0.1%	$105.71	+2.4%	COM	74340W103
—	MFS MUN INCOME TR	81,176	$438K	0.1%	$5.21	—	SH BEN INT	552738106
—	EATON VANCE TAX MNGED BUY WR	29,027	$435K	0.1%	$12.98	—	COM	27828X100
SPSM	SPDR SERIES TRUST	9,375	$434K	0.1%	$43.42	—	PORTFOLIO S&P600	78468R853
AMD	ADVANCED MICRO DEVICES INC	2,639	$427K	0.1%	$108.87	+48.2%	COM	007903107
NEAR	ISHARES U S ETF TR	8,320	$427K	0.1%	$50.52	—	SHORT DURATION B	46431W507
KMB	KIMBERLY-CLARK CORP	3,411	$424K	0.1%	$111.21	+14.0%	COM	494368103
VOE	VANGUARD INDEX FDS	2,420	$422K	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
GEV	GE VERNOVA INC	682	$420K	0.1%	$311.89	+94.1%	COM	36828A101
ROK	ROCKWELL AUTOMATION INC	1,200	$419K	0.1%	$270.11	+27.1%	COM	773903109
CRM	SALESFORCE INC	1,752	$415K	0.1%	$223.60	+12.4%	COM	79466L302
MDLZ	MONDELEZ INTL INC	6,597	$412K	0.1%	$63.94	-0.8%	CL A	609207105
BEP	BROOKFIELD RENEWABLE PARTNER	15,950	$411K	0.1%	$26.06	—	PARTNERSHIP UNIT	G16258108
XLF	SELECT SECTOR SPDR TR	7,628	$411K	0.1%	$41.54	—	FINANCIAL	81369Y605
GD	GENERAL DYNAMICS CORP	1,204	$411K	0.1%	$251.67	+24.7%	COM	369550108
AMT	AMERICAN TOWER CORP NEW	2,112	$406K	0.1%	$184.94	+10.6%	COM	03027X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,436	$401K	0.1%	$180.51	—	SPONSORED ADS	874039100
VB	VANGUARD INDEX FDS	1,565	$398K	0.1%	$244.86	—	SMALL CP ETF	922908751
EMN	EASTMAN CHEM CO	6,260	$395K	0.1%	$92.64	-26.4%	COM	277432100
PAYX	PAYCHEX INC	3,068	$389K	0.1%	$118.38	+15.9%	COM	704326107
FCX	FREEPORT-MCMORAN INC	9,854	$386K	0.1%	$37.57	+15.0%	CL B	35671D857
SYK	STRYKER CORPORATION	1,044	$386K	0.1%	$335.53	+14.6%	COM	863667101
TXNM	TXNM ENERGY INC	6,693	$378K	0.1%	$50.19	+13.1%	COM	69349H107
SBR	SABINE RTY TR	4,758	$378K	0.1%	$67.86	—	UNIT BEN INT	785688102
XBTAX	BLACKROCK LONG-TERM MUN ADVA	39,109	$375K	0.1%	$10.23	—	COM	09250B103
CB	CHUBB LIMITED	1,326	$374K	0.1%	$235.82	+16.7%	COM	H1467J104
—	COHEN & STEERS INFRASTRUCTUR	15,035	$373K	0.1%	$25.55	—	COM	19248A109
FDX	FEDEX CORP	1,571	$371K	0.1%	$243.22	-6.1%	COM	31428X106
—	NUVEEN S&P 500 BUY-WRITE INC	25,658	$371K	0.1%	$12.83	—	COM	6706ER101
MGY	MAGNOLIA OIL & GAS CORP	15,445	$369K	0.1%	$22.15	+7.7%	CL A	559663109
PRU	PRUDENTIAL FINL INC	3,524	$366K	0.1%	$88.16	+17.1%	COM	744320102
ET	ENERGY TRANSFER L P	21,187	$364K	0.1%	$15.21	—	COM UT LTD PTN	29273V100
DBA	INVESCO DB MULTI-SECTOR COMM	13,417	$359K	0.1%	$21.53	—	AGRICULTURE FD	46140H106
SHOP	SHOPIFY INC	2,312	$344K	0.1%	$97.55	+39.0%	CL A SUB VTG SHS	82509L107
ARCC	ARES CAPITAL CORP	16,776	$342K	0.1%	$16.31	+30.7%	COM	04010L103
CARR	CARRIER GLOBAL CORPORATION	5,612	$335K	0.1%	$51.55	+31.2%	COM	14448C104
EMR	EMERSON ELEC CO	2,511	$329K	0.1%	$88.09	+53.8%	COM	291011104
DFUS	DIMENSIONAL ETF TRUST	4,538	$329K	0.1%	$51.83	—	US EQUITY MARKET	25434V401
KMI	KINDER MORGAN INC DEL	11,571	$328K	0.1%	$19.69	+37.0%	COM	49456B101
SLB	SCHLUMBERGER LTD	9,519	$327K	0.1%	$39.30	-12.6%	COM STK	806857108
UPS	UNITED PARCEL SERVICE INC	3,915	$327K	0.1%	$129.44	-31.9%	CL B	911312106
VPU	VANGUARD WORLD FD	1,725	$327K	0.1%	$137.07	—	UTILITIES ETF	92204A876
PBR	PETROLEO BRASILEIRO SA PETRO	25,717	$326K	0.1%	$12.75	—	SPONSORED ADR	71654V408
FSK	FS KKR CAP CORP	21,777	$325K	0.1%	$17.01	+2.5%	COM	302635206
BDX	BECTON DICKINSON & CO	1,733	$324K	0.1%	$184.06	0.0%	COM	075887109
SOXX	ISHARES TR	1,191	$323K	0.1%	$211.71	—	ISHARES SEMICDTR	464287523
DE	DEERE & CO	705	$322K	0.1%	$393.54	+24.4%	COM	244199105
CHRS	COHERUS ONCOLOGY INC	195,868	$321K	0.1%	$2.38	-53.3%	COM	19249H103
XLB	SELECT SECTOR SPDR TR	3,584	$321K	0.1%	$86.87	—	SBI MATERIALS	81369Y100
XEL	XCEL ENERGY INC	3,982	$321K	0.1%	$58.81	+21.3%	COM	98389B100
CR	CRANE COMPANY	1,741	$321K	0.1%	$99.57	+89.1%	COMMON STOCK	224408104
XLC	SELECT SECTOR SPDR TR	2,692	$319K	0.1%	$85.73	—	COMMUNICATION	81369Y852
VUG	VANGUARD INDEX FDS	664	$318K	0.1%	$312.23	—	GROWTH ETF	922908736
—	NUVEEN AMT-FREE MUN VALUE FD	21,800	$309K	0.1%	$13.63	—	COM	670695105
—	KELLANOVA	3,748	$307K	0.1%	$68.41	+14.9%	COM	487836108
SYY	SYSCO CORP	3,689	$304K	0.1%	$64.89	+21.5%	COM	871829107
DELL	DELL TECHNOLOGIES INC	2,142	$304K	0.1%	$129.18	0.0%	CL C	24703L202
SPGI	S&P GLOBAL INC	619	$301K	0.1%	$476.00	+12.2%	COM	78409V104
MS	MORGAN STANLEY	1,859	$296K	0.1%	$119.58	+22.5%	COM NEW	617446448
NVS	NOVARTIS AG	2,250	$289K	0.1%	$100.78	—	SPONSORED ADR	66987V109
CSX	CSX CORP	8,010	$284K	0.0%	$30.86	+9.9%	COM	126408103
PSA	PUBLIC STORAGE OPER CO	984	$284K	0.0%	$287.56	-2.1%	COM	74460D109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	23,500	$282K	0.0%	$11.73	+3.0%	COM NEW	03761U502
JOBY	JOBY AVIATION INC	17,300	$279K	0.0%	$6.77	+124.2%	COMMON STOCK	G65163100
HDV	ISHARES TR	2,253	$276K	0.0%	$113.87	—	CORE HIGH DV ETF	46429B663
CVS	CVS HEALTH CORP	3,635	$274K	0.0%	$58.09	+16.8%	COM	126650100
SPLV	INVESCO EXCH TRADED FD TR II	3,720	$273K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
MCO	MOODYS CORP	573	$273K	0.0%	$341.78	+47.1%	COM	615369105
DIA	SPDR DOW JONES INDL AVERAGE	585	$271K	0.0%	$463.96	—	UT SER 1	78467X109
DISV	DIMENSIONAL ETF TRUST	7,571	$270K	0.0%	$35.69	—	INTL SMALL CAP V	25434V781
—	BLACKROCK MUN INCOME QUALITY	24,625	$270K	0.0%	$11.21	—	COM	092479104
PH	PARKER-HANNIFIN CORP	350	$265K	0.0%	$562.78	+30.6%	COM	701094104
MGM	MGM RESORTS INTERNATIONAL	7,633	$265K	0.0%	$39.30	-6.6%	COM	552953101
XLP	SELECT SECTOR SPDR TR	3,370	$264K	0.0%	$76.41	—	SBI CONS STPLS	81369Y308
AEE	AMEREN CORP	2,512	$262K	0.0%	$94.11	+4.7%	COM	023608102
VO	VANGUARD INDEX FDS	886	$260K	0.0%	$232.64	—	MID CAP ETF	922908629
—	BLACKROCK MUN TARGET TERM TR	11,583	$260K	0.0%	$20.80	—	COM SHS BEN IN	09257P105
VCSH	VANGUARD SCOTTSDALE FDS	3,238	$259K	0.0%	$77.37	—	SHRT TRM CORP BD	92206C409
MET	METLIFE INC	3,117	$257K	0.0%	$59.17	+31.7%	COM	59156R108
SBUX	STARBUCKS CORP	3,021	$256K	0.0%	$92.19	-3.9%	COM	855244109
SHY	ISHARES TR	3,074	$255K	0.0%	$82.96	—	1 3 YR TREAS BD	464287457
SHEL	SHELL PLC	3,562	$255K	0.0%	$65.80	—	SPON ADS	780259305
SDOG	ALPS ETF TR	4,225	$254K	0.0%	$52.00	—	SECTR DIV DOGS	00162Q858
NUE	NUCOR CORP	1,869	$253K	0.0%	$153.29	-8.3%	COM	670346105
O	REALTY INCOME CORP	4,115	$250K	0.0%	$46.94	+21.3%	COM	756109104
KR	KROGER CO	3,648	$246K	0.0%	$47.33	+46.0%	COM	501044101
IBIT	ISHARES BITCOIN TRUST ETF	3,771	$245K	0.0%	$65.00	—	SHS BEN INT	46438F101
IYC	ISHARES TR	2,321	$243K	0.0%	$95.40	—	US CONSUM DISCRE	464287580
USB	US BANCORP DEL	4,990	$241K	0.0%	$33.42	+38.7%	COM NEW	902973304
—	PUTNAM MANAGED MUN INCOME TR	39,722	$240K	0.0%	$6.08	—	COM	746823103
SHYG	ISHARES TR	5,525	$239K	0.0%	$42.22	—	0-5YR HI YL CP	46434V407
MRSH	MARSH & MCLENNAN COS INC	1,177	$237K	0.0%	$190.87	+6.9%	COM	571748102
MCK	MCKESSON CORP	303	$234K	0.0%	$615.89	+14.1%	COM	58155Q103
XLRE	SELECT SECTOR SPDR TR	5,542	$233K	0.0%	$44.54	—	RL EST SEL SEC	81369Y860
AWK	AMERICAN WTR WKS CO INC NEW	1,669	$232K	0.0%	$127.83	+9.5%	COM	030420103
JKHY	HENRY JACK & ASSOC INC	1,555	$232K	0.0%	$165.53	-0.3%	COM	426281101
GIS	GENERAL MLS INC	4,586	$231K	0.0%	$59.53	-16.9%	COM	370334104
AEP	AMERICAN ELEC PWR CO INC	2,050	$231K	0.0%	$98.44	+9.9%	COM	025537101
—	INVESCO QUALITY MUN INCOME T	23,409	$231K	0.0%	$9.73	—	COM	46133G107
—	CUSHMAN WAKEFIELD PLC	14,357	$229K	0.0%	$10.54	—	SHS	G2717B108
INTC	INTEL CORP	6,758	$227K	0.0%	$24.23	0.0%	COM	458140100
GSBD	GOLDMAN SACHS BDC INC	22,287	$227K	0.0%	$12.40	-8.3%	SHS	38147U107
BIP	BROOKFIELD INFRAST PARTNERS	6,756	$222K	0.0%	$33.45	—	LP INT UNIT	G16252101
CTRA	COTERRA ENERGY INC	9,384	$222K	0.0%	$24.14	-1.4%	COM	127097103
IYY	ISHARES TR	1,365	$222K	0.0%	$139.96	—	DOW JONES US ETF	464287846
PPL	PPL CORP	5,910	$220K	0.0%	$32.92	+7.6%	COM	69351T106
IHI	ISHARES TR	3,576	$215K	0.0%	$54.18	—	U.S. MED DVC ETF	464288810
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,141	$214K	0.0%	$99.81	—	SHS	315948109
VGT	VANGUARD WORLD FD	284	$212K	0.0%	$747.52	—	INF TECH ETF	92204A702
PTNQ	PACER FDS TR	2,730	$212K	0.0%	$73.04	—	TRENDPILOT 100	69374H303
SLV	ISHARES SILVER TR	4,950	$210K	0.0%	$42.37	—	ISHARES	46428Q109
OGE	OGE ENERGY CORP	4,532	$210K	0.0%	$36.09	+24.0%	COM	670837103
ASML	ASML HOLDING N V	216	$209K	0.0%	$968.68	—	N Y REGISTRY SHS	N07059210
ALL	ALLSTATE CORP	974	$209K	0.0%	$200.20	0.0%	COM	020002101
CMCSA	COMCAST CORP NEW	6,638	$209K	0.0%	$40.09	-17.3%	CL A	20030N101
BLD	TOPBUILD CORP	532	$208K	0.0%	$399.15	0.0%	COM	89055F103
MPLX	MPLX LP	4,147	$207K	0.0%	$51.51	—	COM UNIT REP LTD	55336V100
OXY	OCCIDENTAL PETE CORP	4,343	$205K	0.0%	$44.74	0.0%	COM	674599105
IGE	ISHARES TR	4,171	$205K	0.0%	$49.04	—	NORTH AMERN NAT	464287374
WEC	WEC ENERGY GROUP INC	1,782	$204K	0.0%	$93.36	+14.7%	COM	92939U106
AGG	ISHARES TR	2,026	$203K	0.0%	$100.27	—	CORE US AGGBD ET	464287226
—	BLACKROCK MUNIYILD QULT FD I	16,729	$195K	0.0%	$12.19	—	COM	09254F100
—	BLACKROCK MUNIASSETS FD INC	16,774	$186K	0.0%	$11.60	—	COM	09254J102
—	NUVEEN PFD & INCOME OPPORTUN	22,075	$181K	0.0%	$7.17	—	COM	67073B106
—	BLACKROCK MUNIHOLDINGS QUALI	16,828	$169K	0.0%	$10.02	—	COM	09254C107
—	NEUBERGER BERMAN MUN FD INC	14,816	$153K	0.0%	$10.35	—	COM	64124P101
—	NUVEEN GLOBAL HIGH INCOME FD	11,277	$152K	0.0%	$12.94	—	SHS	67075G103
—	NUVEEN MUN HIGH INCOME OPPOR	14,349	$152K	0.0%	$10.79	—	COM	670682103
—	NUVEEN SELECT TAX-FREE INCOM	10,196	$147K	0.0%	$14.78	—	SH BEN INT	67062F100
—	BLACKROCK MUN INCOME TR	14,403	$145K	0.0%	$10.07	—	SH BEN INT	09248F109
FBRT	FRANKLIN BSP RLTY TR INC	11,968	$130K	0.0%	$13.51	—	COMMON STOCK	35243J101
—	PUTNAM MUN OPPORTUNITIES TR	11,940	$123K	0.0%	$10.23	—	SH BEN INT	746922103
—	BLACKROCK CR ALLOCATION INCO	11,000	$122K	0.0%	$10.32	—	COM	092508100
—	EATON VANCE TAX-MANAGED GLOB	11,464	$104K	0.0%	$7.77	—	COM	27829C105
—	NUVEEN N Y MUN VALUE FD	11,393	$94,106	0.0%	$8.28	—	COM	67062M105
—	FS CREDIT OPPORTUNITIES CORP	12,096	$83,583	0.0%	$7.26	—	COMMON STOCK	30290Y101
SLS	SELLAS LIFE SCIENCES GROUP I	37,500	$60,375	0.0%	$1.78	0.0%	COM NEW	81642T209
AMC	AMC ENTMT HLDGS INC	15,499	$44,947	0.0%	$3.94	-24.7%	CL A NEW	00165C302
—	SAFETY SHOT INC	65,000	$17,420	0.0%	$0.95	—	COM NEW	48208F105
—	SEASTAR MEDICAL HOLDING CORP	17,700	$10,089	0.0%	$1.66	—	COM NEW	81256L203
—	COHEN & STEERS INFRASTRUCTUR	15,035	$1,173	0.0%	$0.08	—	RIGHT 10/16/2025	19248A117