Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SRH TOTAL RETURN FUND INCORPORATED	3,511,313	$62.85M	9.0%	$17.90	—	Closed End Funds - Taxable	101507101
—	CENTRAL SECS CORPORATION	615,562	$32.29M	4.6%	$52.45	—	Closed End Funds - Taxable	155123102
—	PGIM SHORT DUR HIG YLD OPP FD	1,127,260	$18.48M	2.6%	$16.39	—	Closed End Funds - Taxable	69355J104
—	NEUBERGER NEXT GENERATION COMMON STOCK	1,102,724	$18.24M	2.6%	$16.54	—	Closed End Funds - Taxable	64133Q108
—	NYLI CBRE GBL INFR MEGTRNDS TR	1,143,284	$17.38M	2.5%	$15.20	—	Closed End Funds - Taxable	56064Q107
—	THORNBURG INCM BUILDER OPP TR	710,893	$15.69M	2.2%	$22.07	—	Closed End Funds - Taxable	885213108
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	1,535,428	$15.55M	2.2%	$10.13	—	Closed End Funds - Taxable	67080D103
—	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	1,100,004	$14.08M	2.0%	$12.80	—	Closed End Funds - Taxable	03464A100
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	848,495	$13.56M	1.9%	$15.98	—	Closed End Funds - Taxable	40170T106
—	BEXIL INVESTMENT TRUST COM NEW	751,470	$12.87M	1.8%	$17.13	—	Closed End Funds - Taxable	25538A204
—	GENERAL AMERN INVS COMPANY INCORPORATED	170,497	$10.87M	1.5%	$63.75	—	Closed End Funds - Taxable	368802104
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	939,961	$10.62M	1.5%	$11.30	—	Closed End Funds - Taxable	09257R101
—	GABELLI GLOBAL SMALL & MID CAP	523,754	$8.527M	1.2%	$16.28	—	Closed End Funds - Taxable	36249W104
—	FIRST TR HIGH YIELD OPPRT 2027	602,530	$8.255M	1.2%	$13.70	—	Closed End Funds - Taxable	33741Q107
—	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	1,089,162	$8.147M	1.2%	$7.48	—	Closed End Funds - Taxable	25065A502
—	BLACKROCK HEALTH SCIENCES TERM TRUST	499,696	$7.67M	1.1%	$15.35	—	Closed End Funds - Taxable	09260E105
—	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	1,030,976	$7.351M	1.0%	$7.13	—	Closed End Funds - Taxable	43010E404
—	ROYCE GLOBAL TRUST INCORPORATED	433,444	$6.168M	0.9%	$14.23	—	Closed End Funds - Taxable	78081T104
—	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	646,261	$5.836M	0.8%	$9.03	—	Closed End Funds - Taxable	09260Q108
—	NUVEEN VRIABL RAT PREFERRED & INM FD	263,387	$4.957M	0.7%	$18.82	—	Closed End Funds - Taxable	67080R102
—	METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY NON-CUMULATIVE CALLABLE 07/30/2026	179,490	$3.807M	0.5%	$21.21	—	Preferred Stock	59156R504
—	WESTERN ASSET INFLT LNK INC FD COM SH BEN INT	460,160	$3.741M	0.5%	$8.13	—	Closed End Funds - Taxable	95766Q106
—	WESTERN AST INFL LKD OPP & INM	415,617	$3.491M	0.5%	$8.40	—	Closed End Funds - Taxable	95766R104
—	TAIWAN FD INCORPORATED	33,993	$3.269M	0.5%	$96.17	—	Closed End Funds - Taxable	874036106
—	EUROPEAN EQUITY FD INCORPORATED	266,633	$2.932M	0.4%	$11.00	—	Closed End Funds - Taxable	298768102
—	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	196,187	$2.135M	0.3%	$10.88	—	Closed End Funds - Taxable	09257D102
—	ADAMS DIVERSIFIED EQUITY FD	82,341	$2.104M	0.3%	$25.55	—	Closed End Funds - Taxable	006212104
—	NUVEEN FLOATING RATE INCOME FD	271,569	$2.083M	0.3%	$7.67	—	Closed End Funds - Taxable	67072T108
—	CALAMOS LNG SHR EQT DYNAMIC TR	147,233	$1.926M	0.3%	$13.08	—	Closed End Funds - Taxable	12812C106
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	380,988	$1.852M	0.3%	$4.86	—	Closed End Funds - Taxable	67073D102
—	ROYCE MICRO-CAP TR INCORPORATED	122,864	$1.799M	0.3%	$14.64	—	Closed End Funds - Taxable	780915104
—	EATON VANCE SR FLTNG RTE TR	146,905	$1.557M	0.2%	$10.60	—	Closed End Funds - Taxable	27828Q105
ASCE	ALLSPRING EXCHANGE TRADED FUND SMID CORE ETF	43,884	$1.54M	0.2%	$35.09	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	01989A704
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	50,993	$1.531M	0.2%	$30.03	—	Closed End Funds - Taxable	09260K101
—	VIRTUS DIVIDEND INTEREST & PR	68,822	$1.045M	0.1%	$15.19	—	Closed End Funds - Taxable	92840R101
—	MEXICO EQUITY & INCOME FD	74,565	$970K	0.1%	$13.01	—	Closed End Funds - Taxable	592834105
—	TRI CONTL CORPORATION	22,782	$784K	0.1%	$34.42	—	Closed End Funds - Taxable	895436103
INTC	INTEL CORPORATION	5,180	$723K	0.1%	$139.63	—	Common Stock	458140100
PATN	PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	18,084	$672K	0.1%	$37.17	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H311
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	31,579	$657K	0.1%	$20.82	—	Closed End Funds - Taxable	69346N107
—	EATON VANCE SR INCOME TR SH BEN INT	121,904	$607K	0.1%	$4.98	—	Closed End Funds - Taxable	27826S103
—	GABELLI HEALTHCARE & WELLNESS SHS	61,294	$579K	0.1%	$9.45	—	Closed End Funds - Taxable	36246K103
—	FLAHERTY & CRUMRINE PREFERRED INCOME	57,449	$531K	0.1%	$9.24	—	Closed End Funds - Taxable	33848E106
—	GDL FD COM SH BEN IT	55,366	$469K	0.1%	$8.47	—	Closed End Funds - Taxable	361570104
—	DOUBLELINE YIELD OPPORTUNITIES	31,526	$444K	0.1%	$14.07	—	Closed End Funds - Taxable	25862D105
—	GABELLI DIVID & INCOME TR	13,905	$409K	0.1%	$29.40	—	Closed End Funds - Taxable	36242H104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	514	$353K	0.1%	$686.81	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	922908363
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,956	$347K	0.0%	$31.71	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	808524797
—	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	15,170	$304K	0.0%	$20.01	—	Closed End Funds - Taxable	87911K100
DHR	DANAHER CORPORATION DEL	1,502	$286K	0.0%	$190.48	—	Common Stock	235851102
CAT	CATERPILLAR INCORPORATED	258	$275K	0.0%	$1064.90	—	Common Stock	149123101
BRIE	MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF	8,721	$264K	0.0%	$30.32	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	55286W801
LLY	ELI LILLY & COMPANY	196	$235K	0.0%	$1199.43	—	Common Stock	532457108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,320	$234K	0.0%	$100.81	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	72201R833
IVV	ISHARES TR CORE S&P500 ETF	301	$225K	0.0%	$748.89	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	464287200
JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	5,584	$225K	0.0%	$40.24	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47804J834
GS	GOLDMAN SACHS GROUP INCORPORATED	206	$208K	0.0%	$1011.37	—	Common Stock	38141G104
ALL	ALLSTATE CORPORATION	870	$207K	0.0%	$237.94	—	Common Stock	020002101
CSX	CSX CORPORATION	4,314	$205K	0.0%	$47.53	—	Common Stock	126408103
V	VISA INCORPORATED COM CLASS A	597	$205K	0.0%	$343.24	—	Common Stock	92826C839
ABBV	ABBVIE INCORPORATED	812	$204K	0.0%	$251.51	—	Common Stock	00287Y109
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	2,225	$204K	0.0%	$91.57	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	74347B680
DEUS	XTRACKERS RUSSELL US MULTIFACTOR ETF	3,088	$202K	0.0%	$65.30	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	233051481
—	NEUBERGER ENGY INFRSTR & INCORPORATED	12,038	$122K	0.0%	$10.14	—	Closed End Funds - Taxable	64129H104
—	CLOUGH GLOBAL DIVID & INCOME F	11,850	$78,684	0.0%	$6.64	—	Closed End Funds - Taxable	18913Y103
—	NEW IRELAND FD INCORPORATED ⚠	44,812	$0	0.0%	—	—	Closed End Funds - Taxable	645673104

Increased Positions (34)

VFLO VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW 3.0%

Value $21.19M (+18.5%) Shares 463,243 (+2.3%) Est. Cost $38.53 Unrealized —

TMSL T ROWE PRICE ETF SMALL MID CAP ETF 1.0%

Value $7.336M (+53.0%) Shares 167,294 (+27.9%) Est. Cost $36.81 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INCME 0.9%

Value $6.37M (+49.4%) Shares 467,361 (+38.7%) Est. Cost $13.19 Unrealized —

SYLD CAMBRIA SHAREHOLDER YIELD ETF 1.7%

Value $11.99M (+19.3%) Shares 151,606 (+13.7%) Est. Cost $69.78 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 1.6%

Value $11.04M (+20.6%) Shares 86,195 (+4.7%) Est. Cost $100.85 Unrealized —

FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.6%

Value $3.903M (+29.6%) Shares 79,783 (+24.5%) Est. Cost $43.60 Unrealized —

IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.8%

Value $5.355M (+19.6%) Shares 127,500 (+15.2%) Est. Cost $40.67 Unrealized —

— U.S. BANCORP PFD B NON-CUMULATIVE 3.5 3.9%

Value $27.16M (+3.3%) Shares 1,478,262 (+2.8%) Est. Cost $18.76 Unrealized —

AVSC AVANTIS US SMALL CAP EQUITY ETF 0.5%

Value $3.167M (+37.8%) Shares 43,186 (+17.1%) Est. Cost $55.35 Unrealized —

GVAL CAMBRIA GLOBAL VALUE ETF 0.8%

Value $5.441M (+18.7%) Shares 151,060 (+9.3%) Est. Cost $32.74 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.3%

Value $2.308M (+53.3%) Shares 19,648 (+1.3%) Est. Cost $42.67 Unrealized —

FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.5%

Value $3.589M (+19.1%) Shares 67,216 (+12.6%) Est. Cost $45.49 Unrealized —

— GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026 0.9%

Value $6.388M (+6.5%) Shares 338,505 (+7.5%) Est. Cost $20.34 Unrealized —

SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.3%

Value $1.811M (+24.0%) Shares 52,947 (+8.9%) Est. Cost $30.19 Unrealized —

DINT DAVIS SELECT INTERNATIONAL ETF 0.4%

Value $3.15M (+7.8%) Shares 110,529 (+1.8%) Est. Cost $23.56 Unrealized —

SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET 0.2%

Value $1.193M (+22.8%) Shares 51,686 (+15.4%) Est. Cost $21.80 Unrealized —

TBUX T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF 0.2%

Value $1.374M (+18.3%) Shares 27,616 (+18.2%) Est. Cost $49.78 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.1%

Value $1.017M (+25.1%) Shares 10,535 (+4.5%) Est. Cost $52.42 Unrealized —

T AT&T INCORPORATED 0.1%

Value $438K (-27.2%) Shares 21,148 (+2.0%) Est. Cost $17.86 Unrealized —

CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%

Value $442K (+56.1%) Shares 4,920 (+8.9%) Est. Cost $64.90 Unrealized —

RJF RAYMOND JAMES FINL INCORPORATED 0.2%

Value $1.478M (+7.8%) Shares 9,725 (+2.6%) Est. Cost $108.18 Unrealized —

ELV ELEVANCE HEALTH INCORPORATED FORMERLY A 0.0%

Value $338K (+42.5%) Shares 874 (+7.9%) Est. Cost $477.30 Unrealized —

TDI TOUCHSTONE DYNAMIC INTERNATIONAL ETF 0.1%

Value $553K (+20.9%) Shares 12,316 (+11.0%) Est. Cost $41.60 Unrealized —

TOUS T ROWE PRICE ETF INTL EQUITY ETF 0.0%

Value $303K (+46.0%) Shares 7,902 (+31.4%) Est. Cost $35.46 Unrealized —

— BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 0.5%

Value $3.629M (+2.5%) Shares 193,569 (+3.8%) Est. Cost $20.65 Unrealized —

KR KROGER COMPANY 0.0%

Value $268K (-21.5%) Shares 4,827 (+2.3%) Est. Cost $43.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%

Value $707K (+10.7%) Shares 1,412 (+6.0%) Est. Cost $320.74 Unrealized —

— GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75 0.8%

Value $5.84M (+1.2%) Shares 305,106 (+1.3%) Est. Cost $20.78 Unrealized —

NOC NORTHROP GRUMMAN CORPORATION 0.0%

Value $302K (-16.9%) Shares 592 (+11.3%) Est. Cost $496.60 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $279K (+17.3%) Shares 3,241 (+494.7%) Est. Cost $140.67 Unrealized —

AMGN AMGEN INCORPORATED 0.0%

Value $254K (+12.2%) Shares 702 (+9.0%) Est. Cost $319.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $510K (+5.0%) Shares 2,008 (+1.1%) Est. Cost $157.63 Unrealized —

ORCL ORACLE CORPORATION 0.1%

Value $394K (+4.7%) Shares 2,687 (+5.1%) Est. Cost $78.49 Unrealized —

LMT LOCKHEED MARTIN CORPORATION 0.0%

Value $232K (-5.8%) Shares 455 (+11.8%) Est. Cost $591.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFLO	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	463,243 (+2.3%)	$21.19M (+18.5%)	3.0%	$38.53	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92647X830
TMSL	T ROWE PRICE ETF SMALL MID CAP ETF	167,294 (+27.9%)	$7.336M (+53.0%)	1.0%	$36.81	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	87283Q826
—	RIVERNORTH FLEXIBLE MUNI INCME	467,361 (+38.7%)	$6.37M (+49.4%)	0.9%	$13.19	—	Common Stock	76883Y107
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	151,606 (+13.7%)	$11.99M (+19.3%)	1.7%	$69.78	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	132061201
AVUS	AVANTIS U.S. EQUITY ETF	86,195 (+4.7%)	$11.04M (+20.6%)	1.6%	$100.85	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072885
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	79,783 (+24.5%)	$3.903M (+29.6%)	0.6%	$43.60	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	75526L886
IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	127,500 (+15.2%)	$5.355M (+19.6%)	0.8%	$40.67	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	032108722
—	U.S. BANCORP PFD B NON-CUMULATIVE 3.5	1,478,262 (+2.8%)	$27.16M (+3.3%)	3.9%	$18.76	—	Preferred Stock	902973155
AVSC	AVANTIS US SMALL CAP EQUITY ETF	43,186 (+17.1%)	$3.167M (+37.8%)	0.5%	$55.35	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072323
GVAL	CAMBRIA GLOBAL VALUE ETF	151,060 (+9.3%)	$5.441M (+18.7%)	0.8%	$32.74	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	132061409
CSCO	CISCO SYSTEMS INCORPORATED	19,648 (+1.3%)	$2.308M (+53.3%)	0.3%	$42.67	—	Common Stock	17275R102
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	67,216 (+12.6%)	$3.589M (+19.1%)	0.5%	$45.49	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	75526L878
—	GOLDMAN SACHS GROUP INC SHS D 1/1000 NON-CUMULATIVE CALLABLE 07/30/2026	338,505 (+7.5%)	$6.388M (+6.5%)	0.9%	$20.34	—	Preferred Stock	38144G804
SFLO	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	52,947 (+8.9%)	$1.811M (+24.0%)	0.3%	$30.19	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92647X822
DINT	DAVIS SELECT INTERNATIONAL ETF	110,529 (+1.8%)	$3.15M (+7.8%)	0.4%	$23.56	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	23908L405
SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	51,686 (+15.4%)	$1.193M (+22.8%)	0.2%	$21.80	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738D820
TBUX	T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF	27,616 (+18.2%)	$1.374M (+18.3%)	0.2%	$49.78	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	87283Q701
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	10,535 (+4.5%)	$1.017M (+25.1%)	0.1%	$52.42	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072604
T	AT&T INCORPORATED	21,148 (+2.0%)	$438K (-27.2%)	0.1%	$17.86	—	Common Stock	00206R102
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	4,920 (+8.9%)	$442K (+56.1%)	0.1%	$64.90	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33734X846
RJF	RAYMOND JAMES FINL INCORPORATED	9,725 (+2.6%)	$1.478M (+7.8%)	0.2%	$108.18	—	Common Stock	754730109
ELV	ELEVANCE HEALTH INCORPORATED FORMERLY A	874 (+7.9%)	$338K (+42.5%)	0.0%	$477.30	—	Common Stock	036752103
TDI	TOUCHSTONE DYNAMIC INTERNATIONAL ETF	12,316 (+11.0%)	$553K (+20.9%)	0.1%	$41.60	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	89157W608
TOUS	T ROWE PRICE ETF INTL EQUITY ETF	7,902 (+31.4%)	$303K (+46.0%)	0.0%	$35.46	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	87283Q834
—	BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3	193,569 (+3.8%)	$3.629M (+2.5%)	0.5%	$20.65	—	Preferred Stock	060505633
KR	KROGER COMPANY	4,827 (+2.3%)	$268K (-21.5%)	0.0%	$43.14	—	Common Stock	501044101
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,412 (+6.0%)	$707K (+10.7%)	0.1%	$320.74	—	Common Stock	084670702
—	GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 NON-CUMULATIVE 3.75	305,106 (+1.3%)	$5.84M (+1.2%)	0.8%	$20.78	—	Preferred Stock	38143Y665
NOC	NORTHROP GRUMMAN CORPORATION	592 (+11.3%)	$302K (-16.9%)	0.0%	$496.60	—	Common Stock	666807102
VUG	VANGUARD GROWTH ETF	3,241 (+494.7%)	$279K (+17.3%)	0.0%	$140.67	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	922908736
AMGN	AMGEN INCORPORATED	702 (+9.0%)	$254K (+12.2%)	0.0%	$319.77	—	Common Stock	031162100
JNJ	JOHNSON & JOHNSON	2,008 (+1.1%)	$510K (+5.0%)	0.1%	$157.63	—	Common Stock	478160104
ORCL	ORACLE CORPORATION	2,687 (+5.1%)	$394K (+4.7%)	0.1%	$78.49	—	Common Stock	68389X105
LMT	LOCKHEED MARTIN CORPORATION	455 (+11.8%)	$232K (-5.8%)	0.0%	$591.24	—	Common Stock	539830109

Exited Positions (3)

— THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C 0.1%

Value $372K Shares 19,448 Est. Cost $20.01 Unrealized —

FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF 0.0%

Value $312K Shares 12,845 Est. Cost $24.30 Unrealized —

FTRB FEDERATED HERMES TOTAL RETURN BOND ETF 0.0%

Value $214K Shares 8,528 Est. Cost $25.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C	19,448	$372K	0.1%	$20.01	—	—	38144X609
FCSH	FEDERATED HERMES SHORT DURATION CORPORATE ETF	12,845	$312K	0.0%	$24.30	—	—	31423L107
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	8,528	$214K	0.0%	$25.37	—	—	31423L404

Decreased Positions (37)

GOOG ALPHABET INCORPORATED CAP STK CLASS C 2.1%

Value $15.01M (+20.5%) Shares 42,475 (-2.1%) Est. Cost $99.16 Unrealized —

AAPL APPLE INCORPORATED 3.2%

Value $22.13M (+12.0%) Shares 76,479 (-1.8%) Est. Cost $140.70 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.6%

Value $4.103M (-33.8%) Shares 81,261 (-33.9%) Est. Cost $50.71 Unrealized —

— CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026 1.0%

Value $6.97M (-18.1%) Shares 438,102 (-17.2%) Est. Cost $17.29 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 1.7%

Value $11.95M (+10.4%) Shares 89,657 (-8.2%) Est. Cost $45.38 Unrealized —

— BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 1.6%

Value $11.34M (-7.6%) Shares 613,012 (-3.8%) Est. Cost $20.80 Unrealized —

FLXR TCW FLEXIBLE INCOME ETF 0.2%

Value $1.56M (-34.9%) Shares 39,793 (-34.8%) Est. Cost $39.79 Unrealized —

PAAA PGIM AAA CLO ETF 0.3%

Value $2.3M (-26.3%) Shares 44,863 (-26.4%) Est. Cost $51.22 Unrealized —

TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 0.3%

Value $2.025M (-28.6%) Shares 80,174 (-28.4%) Est. Cost $25.35 Unrealized —

TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY 0.5%

Value $3.473M (-16.8%) Shares 84,506 (-28.0%) Est. Cost $35.19 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%

Value $564K (-55.1%) Shares 14,297 (-54.8%) Est. Cost $40.50 Unrealized —

— REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026 0.6%

Value $4.213M (-13.5%) Shares 261,543 (-12.4%) Est. Cost $17.86 Unrealized —

GLW CORNING INCORPORATED 0.2%

Value $1.284M (+85.9%) Shares 5,025 (-1.0%) Est. Cost $40.86 Unrealized —

— MORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 07/15/2026 0.3%

Value $2.265M (-20.0%) Shares 120,500 (-19.5%) Est. Cost $20.73 Unrealized —

EVMO MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF 0.1%

Value $774K (-31.1%) Shares 15,484 (-30.7%) Est. Cost $50.55 Unrealized —

QCOM QUALCOMM INCORPORATED 0.2%

Value $1.141M (+41.2%) Shares 6,172 (-1.6%) Est. Cost $108.85 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.5%

Value $3.494M (+10.4%) Shares 69,036 (-2.2%) Est. Cost $39.79 Unrealized —

— BANK OF AMERICA CORP PFD NON-CUMULATIVE 4 0.3%

Value $2.27M (-11.4%) Shares 119,105 (-9.4%) Est. Cost $19.26 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%

Value $3.522M (+8.8%) Shares 16,552 (-1.8%) Est. Cost $176.54 Unrealized —

MSFT MICROSOFT CORPORATION 1.4%

Value $9.958M (-2.4%) Shares 26,697 (-3.2%) Est. Cost $237.16 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.6%

Value $4.213M (+5.2%) Shares 40,526 (-2.1%) Est. Cost $93.89 Unrealized —

PNC PNC FINL SVCS GROUP INCORPORATED 0.2%

Value $1.37M (+15.7%) Shares 5,563 (-2.2%) Est. Cost $147.13 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $428K (+64.3%) Shares 652 (-4.0%) Est. Cost $326.36 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $2.043M (+8.0%) Shares 10,210 (-5.8%) Est. Cost $115.70 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 0.2%

Value $1.352M (-9.7%) Shares 2,400 (-8.3%) Est. Cost $232.26 Unrealized —

GEV GE VERNOVA INCORPORATED 0.1%

Value $629K (+21.6%) Shares 535 (-9.6%) Est. Cost $429.76 Unrealized —

— MORGAN STANLEY 4.250 DP PFD O NON-CUMULATIVE SERIES 0 CALLABLE 01/15/2027 0.1%

Value $369K (-14.8%) Shares 21,715 (-13.8%) Est. Cost $19.20 Unrealized —

MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.0%

Value $266K (-14.9%) Shares 7,999 (-12.5%) Est. Cost $33.05 Unrealized —

JIRE J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED 0.1%

Value $703K (+6.8%) Shares 8,522 (-1.9%) Est. Cost $73.91 Unrealized —

TSLA TESLA INCORPORATED 0.1%

Value $571K (+6.5%) Shares 1,357 (-5.8%) Est. Cost $212.28 Unrealized —

AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF 0.4%

Value $2.485M (+1.0%) Shares 137,228 (-5.0%) Est. Cost $13.92 Unrealized —

WSBC WESBANCO INCORPORATED 0.1%

Value $909K (-2.1%) Shares 23,295 (-13.5%) Est. Cost $38.40 Unrealized —

EMR EMERSON ELEC COMPANY 0.1%

Value $453K (-3.0%) Shares 3,165 (-11.2%) Est. Cost $91.84 Unrealized —

DGRW WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND 0.0%

Value $222K (+6.3%) Shares 2,319 (-2.4%) Est. Cost $88.96 Unrealized —

HD HOME DEPOT INCORPORATED 0.0%

Value $218K (+5.2%) Shares 618 (-1.9%) Est. Cost $358.29 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $272K (+3.5%) Shares 804 (-7.5%) Est. Cost $279.37 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.2%

Value $1.266M (-0.7%) Shares 27,698 (-2.5%) Est. Cost $43.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	42,475 (-2.1%)	$15.01M (+20.5%)	2.1%	$99.16	—	Common Stock	02079K107
AAPL	APPLE INCORPORATED	76,479 (-1.8%)	$22.13M (+12.0%)	3.2%	$140.70	—	Common Stock	037833100
JAAA	JANUS HENDERSON AAA CLO ETF	81,261 (-33.9%)	$4.103M (-33.8%)	0.6%	$50.71	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47103U845
—	CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L NON-CUMULATIVE CALLABLE 09/01/2026	438,102 (-17.2%)	$6.97M (-18.1%)	1.0%	$17.29	—	Preferred Stock	14040H758
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	89,657 (-8.2%)	$11.95M (+10.4%)	1.7%	$45.38	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738R704
—	BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3	613,012 (-3.8%)	$11.34M (-7.6%)	1.6%	$20.80	—	Preferred Stock	060505625
FLXR	TCW FLEXIBLE INCOME ETF	39,793 (-34.8%)	$1.56M (-34.9%)	0.2%	$39.79	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	29287L700
PAAA	PGIM AAA CLO ETF	44,863 (-26.4%)	$2.3M (-26.3%)	0.3%	$51.22	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69344A834
TUSI	TOUCHSTONE ULTRA SHORT INCOME ETF	80,174 (-28.4%)	$2.025M (-28.6%)	0.3%	$25.35	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	89157W301
TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	84,506 (-28.0%)	$3.473M (-16.8%)	0.5%	$35.19	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	87283Q867
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	14,297 (-54.8%)	$564K (-55.1%)	0.1%	$40.50	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	78467V848
—	REGIONS FINANCIAL CORPORATION DEP SH PFD SER E NON-CUMULATIVE 4.45 CALLABLE 09/15/2026	261,543 (-12.4%)	$4.213M (-13.5%)	0.6%	$17.86	—	Preferred Stock	7591EP886
GLW	CORNING INCORPORATED	5,025 (-1.0%)	$1.284M (+85.9%)	0.2%	$40.86	—	Common Stock	219350105
—	MORGAN STANLEY PFD A 1/1000 NON-CUMULATIVE CALLABLE 07/15/2026	120,500 (-19.5%)	$2.265M (-20.0%)	0.3%	$20.73	—	Preferred Stock	61747S504
EVMO	MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF	15,484 (-30.7%)	$774K (-31.1%)	0.1%	$50.55	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	61774R767
QCOM	QUALCOMM INCORPORATED	6,172 (-1.6%)	$1.141M (+41.2%)	0.2%	$108.85	—	Common Stock	747525103
CALF	PACER US SMALL CAP CASH COWS ETF	69,036 (-2.2%)	$3.494M (+10.4%)	0.5%	$39.79	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H857
—	BANK OF AMERICA CORP PFD NON-CUMULATIVE 4	119,105 (-9.4%)	$2.27M (-11.4%)	0.3%	$19.26	—	Preferred Stock	060505583
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	16,552 (-1.8%)	$3.522M (+8.8%)	0.5%	$176.54	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46137V357
MSFT	MICROSOFT CORPORATION	26,697 (-3.2%)	$9.958M (-2.4%)	1.4%	$237.16	—	Common Stock	594918104
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	40,526 (-2.1%)	$4.213M (+5.2%)	0.6%	$93.89	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189F643
PNC	PNC FINL SVCS GROUP INCORPORATED	5,563 (-2.2%)	$1.37M (+15.7%)	0.2%	$147.13	—	Common Stock	693475105
SMH	VANECK SEMICONDUCTOR ETF	652 (-4.0%)	$428K (+64.3%)	0.1%	$326.36	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189F676
NVDA	NVIDIA CORPORATION	10,210 (-5.8%)	$2.043M (+8.0%)	0.3%	$115.70	—	Common Stock	67066G104
META	META PLATFORMS INCORPORATED CLASS A	2,400 (-8.3%)	$1.352M (-9.7%)	0.2%	$232.26	—	Common Stock	30303M102
GEV	GE VERNOVA INCORPORATED	535 (-9.6%)	$629K (+21.6%)	0.1%	$429.76	—	Common Stock	36828A101
—	MORGAN STANLEY 4.250 DP PFD O NON-CUMULATIVE SERIES 0 CALLABLE 01/15/2027	21,715 (-13.8%)	$369K (-14.8%)	0.1%	$19.20	—	Preferred Stock	61762V861
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	7,999 (-12.5%)	$266K (-14.9%)	0.0%	$33.05	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189F593
JIRE	J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	8,522 (-1.9%)	$703K (+6.8%)	0.1%	$73.91	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46641Q134
TSLA	TESLA INCORPORATED	1,357 (-5.8%)	$571K (+6.5%)	0.1%	$212.28	—	Common Stock	88160R101
AGQI	FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF	137,228 (-5.0%)	$2.485M (+1.0%)	0.4%	$13.92	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33740F383
WSBC	WESBANCO INCORPORATED	23,295 (-13.5%)	$909K (-2.1%)	0.1%	$38.40	—	Common Stock	950810101
EMR	EMERSON ELEC COMPANY	3,165 (-11.2%)	$453K (-3.0%)	0.1%	$91.84	—	Common Stock	291011104
DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	2,319 (-2.4%)	$222K (+6.3%)	0.0%	$88.96	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	97717X669
HD	HOME DEPOT INCORPORATED	618 (-1.9%)	$218K (+5.2%)	0.0%	$358.29	—	Common Stock	437076102
AXP	AMERICAN EXPRESS COMPANY	804 (-7.5%)	$272K (+3.5%)	0.0%	$279.37	—	Common Stock	025816109
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	27,698 (-2.5%)	$1.266M (-0.7%)	0.2%	$43.76	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	032108409

Unchanged Positions (41)

JPM JPMORGAN CHASE & COMPANY 1.2%

Value $8.177M Shares 24,980 Est. Cost $117.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.7%

Value $4.652M Shares 16,543 Est. Cost $123.05 Unrealized —

AMZN AMAZON COM INCORPORATED 0.8%

Value $5.287M Shares 22,183 Est. Cost $105.03 Unrealized —

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET 0.6%

Value $4.354M Shares 148,102 Est. Cost $24.32 Unrealized —

JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.7%

Value $5.04M Shares 103,791 Est. Cost $31.14 Unrealized —

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.5%

Value $3.163M Shares 39,020 Est. Cost $60.30 Unrealized —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.6%

Value $4.487M Shares 59,863 Est. Cost $50.80 Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%

Value $1.451M Shares 4,059 Est. Cost $109.78 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.4%

Value $3.126M Shares 72,461 Est. Cost $31.43 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $812K Shares 2,173 Est. Cost $50.11 Unrealized —

UNH UNITEDHEALTH GROUP INCORPORATED 0.1%

Value $461K Shares 1,110 Est. Cost $298.94 Unrealized —

PG PROCTER & GAMBLE COMPANY 1.7%

Value $11.9M Shares 81,136 Est. Cost $131.06 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF 0.2%

Value $1.36M Shares 36,760 Est. Cost $35.91 Unrealized —

COWZ PACER US CASH COWS 100 ETF 1.0%

Value $7.24M Shares 116,406 Est. Cost $55.08 Unrealized —

— SLM CORPORATION PFD SER B NON-CUMULATIVE 1.1%

Value $7.934M Shares 107,367 Est. Cost $74.22 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.9%

Value $6.085M Shares 64,794 Est. Cost $90.87 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $918K Shares 12,076 Est. Cost $31.88 Unrealized —

FLR FLUOR CORPORATION 0.1%

Value $861K Shares 16,429 Est. Cost $35.66 Unrealized —

PEP PEPSICO INC 0.1%

Value $574K Shares 4,239 Est. Cost $158.84 Unrealized —

DFNL DAVIS SELECT FINANCIAL ETF 0.1%

Value $832K Shares 16,847 Est. Cost $27.07 Unrealized —

PSCF INVESCO S&P SMALLCAP FINANCIALS ETF 0.1%

Value $589K Shares 9,057 Est. Cost $55.36 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%

Value $616K Shares 4,934 Est. Cost $74.51 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%

Value $415K Shares 5,036 Est. Cost $51.15 Unrealized —

SMOT VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF 0.1%

Value $549K Shares 14,129 Est. Cost $33.90 Unrealized —

WMT WALMART INC 0.1%

Value $531K Shares 4,689 Est. Cost $52.58 Unrealized —

COWG PACER FDS TR US LARGE CAP CASH COWS 0.0%

Value $243K Shares 6,044 Est. Cost $35.21 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $227K Shares 615 Est. Cost $355.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.3%

Value $2.03M Shares 4,048 Est. Cost $524.96 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $286K Shares 1,312 Est. Cost $169.30 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $410K Shares 438 Est. Cost $915.01 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%

Value $281K Shares 7,619 Est. Cost $29.39 Unrealized —

COF CAPITAL ONE FINL CORPORATION 0.0%

Value $239K Shares 1,192 Est. Cost $185.05 Unrealized —

EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%

Value $239K Shares 5,419 Est. Cost $38.71 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%

Value $413K Shares 4,009 Est. Cost $70.32 Unrealized —

AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%

Value $313K Shares 2,287 Est. Cost $99.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%

Value $226K Shares 3,915 Est. Cost $47.53 Unrealized —

— NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026 0.1%

Value $1.014M Shares 76,796 Est. Cost $15.41 Unrealized —

TSEC TOUCHSTONE SECURITIZED INCOME ETF 0.1%

Value $582K Shares 22,554 Est. Cost $25.97 Unrealized —

CBRE CBRE GROUP INCORPORATED CLASS A 0.0%

Value $235K Shares 1,747 Est. Cost $161.40 Unrealized —

BIOF BLUE BIOFUELS INCORPORATED 0.0%

Value $2,916 Shares 24,300 Est. Cost $0.17 Unrealized —

PVCT PROVECTUS PHARMACEUTICAL INCORPORATED 0.0%

Value $1,362 Shares 19,620 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & COMPANY	24,980	$8.177M	1.2%	$117.65	—	Common Stock	46625H100
IBM	INTERNATIONAL BUSINESS MACHINES	16,543	$4.652M	0.7%	$123.05	—	Common Stock	459200101
AMZN	AMAZON COM INCORPORATED	22,183	$5.287M	0.8%	$105.03	—	Common Stock	023135106
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET	148,102	$4.354M	0.6%	$24.32	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738D879
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	103,791	$5.04M	0.7%	$31.14	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47804J842
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	39,020	$3.163M	0.5%	$60.30	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738R506
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	59,863	$4.487M	0.6%	$50.80	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	47804J206
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	4,059	$1.451M	0.2%	$109.78	—	Common Stock	02079K305
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	72,461	$3.126M	0.4%	$31.43	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33741X102
GE	GE AEROSPACE COM NEW	2,173	$812K	0.1%	$50.11	—	Common Stock	369604301
UNH	UNITEDHEALTH GROUP INCORPORATED	1,110	$461K	0.1%	$298.94	—	Common Stock	91324P102
PG	PROCTER & GAMBLE COMPANY	81,136	$11.9M	1.7%	$131.06	—	Common Stock	742718109
FTGS	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF	36,760	$1.36M	0.2%	$35.91	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33733E823
COWZ	PACER US CASH COWS 100 ETF	116,406	$7.24M	1.0%	$55.08	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H881
—	SLM CORPORATION PFD SER B NON-CUMULATIVE	107,367	$7.934M	1.1%	$74.22	—	Preferred Stock	78442P502
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	64,794	$6.085M	0.9%	$90.87	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33733E104
SYF	SYNCHRONY FINANCIAL	12,076	$918K	0.1%	$31.88	—	Common Stock	87165B103
FLR	FLUOR CORPORATION	16,429	$861K	0.1%	$35.66	—	Common Stock	343412102
PEP	PEPSICO INC	4,239	$574K	0.1%	$158.84	—	Common Stock	713448108
DFNL	DAVIS SELECT FINANCIAL ETF	16,847	$832K	0.1%	$27.07	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	23908L108
PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	9,057	$589K	0.1%	$55.36	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46138E156
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	4,934	$616K	0.1%	$74.51	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072877
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	5,036	$415K	0.1%	$51.15	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	25434V500
SMOT	VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF	14,129	$549K	0.1%	$33.90	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	92189H730
WMT	WALMART INC	4,689	$531K	0.1%	$52.58	—	Common Stock	931142103
COWG	PACER FDS TR US LARGE CAP CASH COWS	6,044	$243K	0.0%	$35.21	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	69374H360
GLD	SPDR GOLD SHARES	615	$227K	0.0%	$355.47	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	78463V107
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	4,048	$2.03M	0.3%	$524.96	—	Common Stock	883556102
VTV	VANGUARD VALUE ETF	1,312	$286K	0.0%	$169.30	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	922908744
COST	COSTCO WHOLESALE CORPORATION	438	$410K	0.1%	$915.01	—	Common Stock	22160K105
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	7,619	$281K	0.0%	$29.39	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	25434V880
COF	CAPITAL ONE FINL CORPORATION	1,192	$239K	0.0%	$185.05	—	Common Stock	14040H105
EDOW	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	5,419	$239K	0.0%	$38.71	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33733A201
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	4,009	$413K	0.1%	$70.32	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072802
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	2,287	$313K	0.0%	$99.75	—	Common Stock	025537101
BMY	BRISTOL-MYERS SQUIBB COMPANY	3,915	$226K	0.0%	$47.53	—	Common Stock	110122108
—	NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026	76,796	$1.014M	0.1%	$15.41	—	Preferred Stock	65340G304
TSEC	TOUCHSTONE SECURITIZED INCOME ETF	22,554	$582K	0.1%	$25.97	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	89157W707
CBRE	CBRE GROUP INCORPORATED CLASS A	1,747	$235K	0.0%	$161.40	—	Common Stock	12504L109
BIOF	BLUE BIOFUELS INCORPORATED	24,300	$2,916	0.0%	$0.17	—	Common Stock	09530Q102
PVCT	PROVECTUS PHARMACEUTICAL INCORPORATED	19,620	$1,362	0.0%	$0.05	—	Common Stock	74373P108