Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	260,572	$6.866M	2.6%	$26.35	$24.35	—	COM	293792107
JPM	JPMORGAN CHASE &CO	36,616	$6.228M	2.4%	$170.10 *	$117.91	+38.0%	COM	46625H100
AVGO	BROADCOM INC	5,514	$6.155M	2.3%	$1116.32 *	$47.79	+128.4%	COM	11135F101
STLD	STEEL DYNAMICS INC	49,890	$5.892M	2.2%	$118.10 *	$91.75	+25.0%	COM	858119100
DUK	DUKE ENERGY CORP NEW	58,543	$5.681M	2.2%	$97.04 *	$84.80	+6.1%	COM NEW	26441C204
PEP	PEPSICO INC	33,249	$5.647M	2.1%	$169.84 *	$160.99	-1.7%	COM	713448108
ABBV	ABBVIE INC	34,107	$5.286M	2.0%	$154.97 *	$137.22	+5.3%	COM	00287Y109
AAPL	APPLE INC	26,006	$5.007M	1.9%	$192.53	$140.75	+35.5%	COM	037833100
CSCO	CISCO SYS INC	91,780	$4.637M	1.8%	$50.52 *	$41.76	+13.6%	COM	17275R102
O	REALTY INCOME CORP	79,607	$4.571M	1.7%	$57.42 *	$52.06	-1.4%	COM	756109104
OKE	ONEOK INC NEW	61,806	$4.34M	1.7%	$70.22 *	$58.29	+9.0%	COM	682680103
PG	PROCTER AND GAMBLE CO	29,538	$4.329M	1.6%	$146.54 *	$129.86	+7.3%	COM	742718109
LMT	LOCKHEED MARTIN CORP	9,141	$4.143M	1.6%	$453.24 *	$426.55	+0.6%	COM	539830109
SO	SOUTHERN CO	57,810	$4.054M	1.5%	$70.12 *	$59.64	+9.7%	COM	842587107
AMGN	AMGEN INC	13,429	$3.868M	1.5%	$288.03 *	$241.67	+12.0%	COM	031162100
—	EATON VANCE TAX-MANAGED DIVE	309,693	$3.775M	1.4%	$12.19	$11.58	—	COM	27828N102
IBM	INTERNATIONAL BUSINESS MACHS	22,777	$3.725M	1.4%	$163.55 *	$123.09	+25.0%	COM	459200101
ENB	ENBRIDGE INC	100,362	$3.615M	1.4%	$36.02 *	$31.67	+0.1%	COM	29250N105
CVX	CHEVRON CORP NEW	23,686	$3.533M	1.3%	$149.16 *	$152.61	-10.5%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	6,688	$3.521M	1.3%	$526.45 *	$500.41	+1.1%	COM	91324P102
MSFT	MICROSOFT CORP	9,293	$3.494M	1.3%	$376.04	$239.66	+54.6%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	90,971	$3.43M	1.3%	$37.70 *	$30.92	+7.0%	COM	92343V104
JNJ	JOHNSON &JOHNSON	20,809	$3.262M	1.2%	$156.74 *	$157.06	-6.1%	COM	478160104
MCD	MCDONALDS CORP	10,929	$3.241M	1.2%	$296.51 *	$245.30	+15.3%	COM	580135101
BNS	BANK NOVA SCOTIA HALIFAX	66,219	$3.224M	1.2%	$48.69 *	$41.95	+4.2%	COM	064149107
SCHD	SCHWAB STRATEGIC TR	39,694	$3.022M	1.2%	$76.13 *	$24.69	+2.8%	US DIVIDEND EQ	808524797
MDT	MEDTRONIC PLC	35,996	$2.965M	1.1%	$82.38 *	$74.07	+5.0%	SHS	G5960L103
WMT	WALMART INC	18,153	$2.862M	1.1%	$157.65 *	$45.66	+12.7%	COM	931142103
WM	WASTE MGMT INC DEL	15,854	$2.831M	1.1%	$178.57 *	$153.10	+13.6%	COM	94106L109
OHI	OMEGA HEALTHCARE INVS INC	86,904	$2.664M	1.0%	$30.66	$28.04	—	COM	681936100
VIG	VANGUARD SPECIALIZED FUNDS	14,895	$2.538M	1.0%	$170.40	$150.29	+13.4%	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	15,851	$2.492M	0.9%	$157.23 *	$148.41	-5.4%	CL B	911312106
VICI	VICI PPTYS INC	77,588	$2.474M	0.9%	$31.88 *	$26.95	+5.6%	COM	925652109
CVS	CVS HEALTH CORP	30,174	$2.383M	0.9%	$78.96 *	$81.22	-10.5%	COM	126650100
APD	AIR PRODS &CHEMS INC	8,640	$2.365M	0.9%	$273.78 *	$261.38	-0.6%	COM	009158106
—	HANCOCK JOHN PREM DIVID FD	217,302	$2.314M	0.9%	$10.65	$12.85	—	COM SH BEN INT	41013T105
PM	PHILIP MORRIS INTL INC	23,789	$2.238M	0.9%	$94.08 *	$82.08	+5.4%	COM	718172109
MRK	MERCK &CO INC	19,686	$2.146M	0.8%	$109.02 *	$93.07	+9.9%	COM	58933Y105
KO	COCA COLA CO	35,362	$2.084M	0.8%	$58.93 *	$54.94	+1.1%	COM	191216100
WLKP	WESTLAKE CHEM PARTNERS LP	96,160	$2.082M	0.8%	$21.65	$22.73	—	COM UNIT RP LP	960417103
QCOM	QUALCOMM INC	14,345	$2.075M	0.8%	$144.63 *	$109.18	+27.1%	COM	747525103
WPC	WP CAREY INC	32,012	$2.075M	0.8%	$64.81	$74.56	—	COM	92936U109
BIP	BROOKFIELD INFRAST PARTNERS	63,052	$1.986M	0.8%	$31.49	$31.02	—	LP INT UNIT	G16252101
HD	HOME DEPOT INC	5,719	$1.982M	0.8%	$346.52 *	$281.98	+17.0%	COM	437076102
CMI	CUMMINS INC	8,258	$1.978M	0.8%	$239.58 *	$221.36	+3.7%	COM	231021106
RTX	RTX CORPORATION	23,137	$1.947M	0.7%	$84.14 *	$86.76	-7.0%	COM	75513E101
ALL	ALLSTATE CORP	13,890	$1.944M	0.7%	$139.98 *	$121.39	+10.8%	COM	020002101
EXR	EXTRA SPACE STORAGE INC	11,678	$1.872M	0.7%	$160.33 *	$136.55	+7.7%	COM	30225T102
MET	METLIFE INC	27,933	$1.847M	0.7%	$66.13 *	$64.95	-4.0%	COM	59156R108
BCE	BCE INC	46,209	$1.82M	0.7%	$39.38 *	$35.40	-5.3%	COM NEW	05534B760
TD	TORONTO DOMINION BK ONT	27,655	$1.787M	0.7%	$64.62	$64.60	+0.0%	COM NEW	891160509
EMR	EMERSON ELEC CO	18,341	$1.785M	0.7%	$97.33 *	$84.53	+11.1%	COM	291011104
FDVV	FIDELITY COVINGTON TRUST	41,508	$1.755M	0.7%	$42.28	$37.10	+14.0%	HIGH DIVID ETF	316092840
GS	GOLDMAN SACHS GROUP INC	4,449	$1.716M	0.7%	$385.75 *	$319.74	+15.4%	COM	38141G104
—	UNILEVER PLC	35,205	$1.707M	0.6%	$48.48	$50.19	—	SPON ADR NEW	904767704
DLR	DIGITAL RLTY TR INC	12,440	$1.674M	0.6%	$134.58 *	$94.65	+33.7%	COM	253868103
NOC	NORTHROP GRUMMAN CORP	3,570	$1.671M	0.6%	$468.18 *	$495.16	-8.6%	COM	666807102
—	BLACKROCK CORPOR HI YLD FD I	176,817	$1.667M	0.6%	$9.43	$8.75	—	COM	09255P107
PSX	PHILLIPS 66	12,111	$1.612M	0.6%	$133.14 *	$92.07	+35.0%	COM	718546104
TFC	TRUIST FINL CORP	43,670	$1.612M	0.6%	$36.92 *	$36.61	-8.7%	COM	89832Q109
PFE	PFIZER INC	51,855	$1.493M	0.6%	$28.79 *	$40.19	-37.0%	COM	717081103
PEBO	PEOPLES BANCORP INC	43,483	$1.468M	0.6%	$33.76	$29.38	+14.9%	COM	709789101
AEP	AMERICAN ELEC PWR CO INC	18,040	$1.465M	0.6%	$81.22 *	$79.59	-5.3%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	28,308	$1.452M	0.6%	$51.31 *	$65.23	-29.5%	COM	110122108
UNP	UNION PAC CORP	5,825	$1.431M	0.5%	$245.64 *	$192.39	+22.0%	COM	907818108
NTR	NUTRIEN LTD	24,732	$1.393M	0.5%	$56.33 *	$70.89	-25.5%	COM	67077M108
GD	GENERAL DYNAMICS CORP	5,332	$1.385M	0.5%	$259.67 *	$228.03	+9.4%	COM	369550108
FDIS	FIDELITY COVINGTON TRUST	17,436	$1.376M	0.5%	$78.94	$60.66	+30.1%	MSCI CONSM DIS	316092204
IRM	IRON MTN INC DEL	19,328	$1.353M	0.5%	$69.98 *	$45.19	+45.3%	COM	46284V101
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,644	$1.267M	0.5%	$80.97 *	$68.77	+13.1%	COM	459506101
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,832	$1.246M	0.5%	$126.77 *	$116.13	-2.1%	COM	015271109
TXN	TEXAS INSTRS INC	7,174	$1.223M	0.5%	$170.47 *	$157.37	+2.0%	COM	882508104
SLF	SUN LIFE FINANCIAL INC.	22,899	$1.188M	0.5%	$51.86	$46.49	+11.5%	COM	866796105
EVRG	EVERGY INC	21,039	$1.098M	0.4%	$52.20 *	$51.77	-7.3%	COM	30034W106
AMZN	AMAZON COM INC	7,182	$1.091M	0.4%	$151.95	$98.26	+54.6%	COM	023135106
PCEF	INVESCO EXCH TRADED FD TR II	60,317	$1.083M	0.4%	$17.96	$18.26	-1.7%	CEF INM COMPSI	46138E404
—	BLACKROCK INC	1,296	$1.052M	0.4%	$811.83	$709.82	—	COM	09247X101
BAC	BANK AMERICA CORP	31,055	$1.046M	0.4%	$33.67 *	$31.02	+3.4%	COM	060505104
V	VISA INC	3,901	$1.016M	0.4%	$260.37	$199.41	+28.7%	COM CL A	92826C839
DOW	DOW INC	18,430	$1.011M	0.4%	$54.84 *	$40.52	+19.3%	COM	260557103
FHLC	FIDELITY COVINGTON TRUST	15,382	$995K	0.4%	$64.69	$62.47	+3.6%	MSCI HLTH CARE I	316092600
KLAC	KLA CORP	1,647	$957K	0.4%	$581.29	$344.01	+66.1%	COM NEW	482480100
WTRG	ESSENTIAL UTILS INC	25,462	$951K	0.4%	$37.35	$44.20	-15.5%	COM	29670G102
AMT	AMERICAN TOWER CORP NEW	4,382	$946K	0.4%	$215.86 *	$184.45	+9.4%	COM	03027X100
—	WESTERN ASSET HIGH INCOME OP	242,497	$936K	0.4%	$3.86	$3.92	—	COM	95766K109
TMO	THERMO FISHER SCIENTIFIC INC	1,701	$903K	0.3%	$530.84	$525.01	+0.5%	COM	883556102
GOOGL	ALPHABET INC	6,410	$900K	0.3%	$140.38	$118.57	+16.9%	CAP STK CL A	02079K305
NOBL	PROSHARES TR	9,389	$894K	0.3%	$95.20	$90.03	+5.7%	S&P 500 DV ARIST	74348A467
USB	US BANCORP DEL	19,981	$865K	0.3%	$43.28 *	$33.26	+19.1%	COM NEW	902973304
MRVL	MARVELL TECHNOLOGY INC	14,122	$852K	0.3%	$60.31	$43.78	+36.7%	COM	573874104
NSC	NORFOLK SOUTHN CORP	3,586	$848K	0.3%	$236.41 *	$220.43	+2.7%	COM	655844108
RY	ROYAL BK CDA	8,180	$827K	0.3%	$101.13	$94.22	+7.3%	COM	780087102
GPC	GENUINE PARTS CO	5,923	$820K	0.3%	$138.51 *	$159.11	-18.1%	COM	372460105
BX	BLACKSTONE INC	6,130	$803K	0.3%	$130.93 *	$79.27	+56.2%	COM	09260D107
PRU	PRUDENTIAL FINL INC	7,581	$786K	0.3%	$103.70 *	$86.18	+9.4%	COM	744320102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,175	$776K	0.3%	$244.34 *	$326.37	+9.3%	CL B NEW	084670702
LHX	L3HARRIS TECHNOLOGIES INC	3,624	$763K	0.3%	$210.62 *	$191.96	+5.5%	COM	502431109
SBUX	STARBUCKS CORP	7,948	$763K	0.3%	$96.01 *	$87.86	+3.7%	COM	855244109
NVDA	NVIDIA CORPORATION	1,515	$750K	0.3%	$495.15 *	$14.88	+232.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,563	$743K	0.3%	$475.23	$413.50	+14.9%	TR UNIT	78462F103
—	LAM RESEARCH CORP	922	$722K	0.3%	$783.17	$452.28	—	COM	512807108
DVY	ISHARES TR	6,101	$715K	0.3%	$117.22	$117.97	-0.6%	SELECT DIVID ETF	464287168
FIS	FIDELITY NATL INFORMATION SV	11,602	$697K	0.3%	$60.07 *	$54.38	+6.0%	COM	31620M106
STAG	STAG INDL INC	17,624	$692K	0.3%	$39.26	$34.65	—	COM	85254J102
ET	ENERGY TRANSFER L P	49,865	$688K	0.3%	$13.80	$12.94	—	COM UT LTD PTN	29273V100
DE	DEERE &CO	1,669	$667K	0.3%	$399.93 *	$387.94	+0.2%	COM	244199105
LKFN	LAKELAND FINL CORP	10,008	$652K	0.2%	$65.16 *	$68.37	-11.2%	COM	511656100
GLW	CORNING INC	20,705	$630K	0.2%	$30.45 *	$30.44	-4.6%	COM	219350105
—	WELLS FARGO CO NEW	524	$627K	0.2%	$1195.62	$1184.79	—	PERP PFD CNV A	949746804
PFXF	VANECK ETF TRUST	35,220	$605K	0.2%	$17.18	$17.04	+0.8%	PREFERRED SECURT	92189F429
HBAN	HUNTINGTON BANCSHARES INC	46,121	$587K	0.2%	$12.72 *	$12.47	-6.1%	COM	446150104
NEE	NEXTERA ENERGY INC	9,649	$586K	0.2%	$60.74 *	$73.03	-21.6%	COM	65339F101
ELV	ELEVANCE HEALTH INC	1,239	$584K	0.2%	$471.64 *	$481.46	-5.2%	COM	036752103
LLY	ELI LILLY &CO	975	$568K	0.2%	$582.63	$369.07	+55.8%	COM	532457108
D	DOMINION ENERGY INC	12,016	$565K	0.2%	$47.00 *	$51.81	-17.6%	COM	25746U109
MPLX	MPLX LP	15,081	$554K	0.2%	$36.72	$33.35	—	COM UNIT REP LTD	55336V100
FREL	FIDELITY COVINGTON TRUST	20,404	$544K	0.2%	$26.65	$24.72	+7.8%	MSCI RL EST ETF	316092857
RSG	REPUBLIC SVCS INC	3,122	$515K	0.2%	$164.93 *	$128.06	+26.0%	COM	760759100
—	NUVEEN MUN VALUE FD INC	59,413	$511K	0.2%	$8.60	$8.61	—	COM	670928100
CSX	CSX CORP	14,437	$501K	0.2%	$34.67 *	$28.75	+17.1%	COM	126408103
—	BLACKROCK RES &COMMODITIES	54,773	$486K	0.2%	$8.88	$9.97	—	SHS	09257A108
NOW	SERVICENOW INC	669	$473K	0.2%	$706.79 *	$82.05	+72.2%	COM	81762P102
REGL	PROSHARES TR	6,151	$452K	0.2%	$73.57	$70.64	+4.1%	S&P MDCP 400 DIV	74347B680
NI	NISOURCE INC	16,750	$445K	0.2%	$26.55 *	$24.61	+1.2%	COM	65473P105
SMG	SCOTTS MIRACLE-GRO CO	6,739	$430K	0.2%	$63.75 *	$47.61	+21.9%	CL A	810186106
SPG	SIMON PPTY GROUP INC NEW	2,957	$422K	0.2%	$142.62 *	$93.93	+37.5%	COM	828806109
CCI	CROWN CASTLE INC	3,638	$419K	0.2%	$115.19 *	$107.37	-3.8%	COM	22822V101
—	FLAHERTY &CRUMRINE TOTAL RE	28,504	$415K	0.2%	$14.55	$15.79	—	COM	338479108
GIS	GENERAL MLS INC	6,195	$404K	0.2%	$65.14 *	$72.93	-17.6%	COM	370334104
EQIX	EQUINIX INC	499	$402K	0.2%	$805.78 *	$578.99	+33.3%	COM	29444U700
XIFR	NEXTERA ENERGY PARTNERS LP	12,566	$382K	0.1%	$30.41	$57.57	-47.2%	COM UNIT PART IN	65341B106
XMUIX	BLACKROCK MUNICIPAL INCOME	32,460	$378K	0.1%	$11.64	$11.34	—	COM	09253X102
TDIV	FIRST TR EXCHANGE-TRADED FD	5,772	$370K	0.1%	$64.09	$48.06	+33.4%	NASD TECH DIV	33738R118
CBRL	CRACKER BARREL OLD CTRY STOR	4,790	$369K	0.1%	$77.08 *	$87.80	-18.8%	COM	22410J106
BHP	BHP GROUP LTD	5,357	$366K	0.1%	$68.31	$56.34	+21.2%	SPONSORED ADS	088606108
NUE	NUCOR CORP	1,987	$346K	0.1%	$174.05 *	$129.61	+30.2%	COM	670346105
SOFI	SOFI TECHNOLOGIES INC	34,656	$345K	0.1%	$9.95	$6.38	+56.0%	COM	83406F102
XLK	SELECT SECTOR SPDR TR	1,732	$333K	0.1%	$192.45 *	$63.50	+51.6%	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	490	$323K	0.1%	$659.79	$473.34	+37.9%	COM	22160K105
LOW	LOWES COS INC	1,427	$318K	0.1%	$222.62 *	$190.36	+12.5%	COM	548661107
XOM	EXXON MOBIL CORP	2,938	$298K	0.1%	$101.52 *	$96.28	-3.1%	COM	30231G102
AWR	AMER STATES WTR CO	3,650	$294K	0.1%	$80.41 *	$80.59	-4.9%	COM	029899101
DOC	HEALTHPEAK PROPERTIES INC	14,797	$293K	0.1%	$19.80 *	$19.49	-10.6%	COM	42250P103
ALB	ALBEMARLE CORP	2,015	$291K	0.1%	$144.47 *	$224.62	-37.9%	COM	012653101
VOO	VANGUARD INDEX FDS	652	$285K	0.1%	$436.47	$368.89	+18.4%	S&P 500 ETF SHS	922908363
—	BLACKROCK MUNIYILD QULT FD I	23,795	$279K	0.1%	$11.73	$11.71	—	COM	09254F100
YUM	YUM BRANDS INC	2,126	$278K	0.1%	$130.65 *	$114.06	+10.2%	COM	988498101
FUTY	FIDELITY COVINGTON TRUST	6,502	$266K	0.1%	$40.86	$43.99	-7.1%	MSCI UTILS INDEX	316092865
INTC	INTEL CORP	5,161	$259K	0.1%	$50.25	$27.12	+82.9%	COM	458140100
SOXX	ISHARES TR	426	$246K	0.1%	$576.66 *	$122.38	+56.9%	ISHARES SEMICDTR	464287523
BA	BOEING CO	924	$241K	0.1%	$260.53	$165.74	+57.3%	COM	097023105
—	NUVEEN QUALITY MUNCP INCOME	20,522	$235K	0.1%	$11.45	$11.80	—	COM	67066V101
FSTA	FIDELITY COVINGTON TRUST	5,170	$231K	0.1%	$44.63	$43.95	+1.5%	CONSMR STAPLES	316092303
FIDU	FIDELITY COVINGTON TRUST	3,593	$220K	0.1%	$61.22	$49.93	+22.6%	MSCI INDL INDX	316092709
CNI	CANADIAN NATL RY CO	1,649	$207K	0.1%	$125.65 *	$112.24	+7.6%	COM	136375102
FRME	FIRST MERCHANTS CORP	5,485	$203K	0.1%	$37.08 *	$37.11	-7.3%	COM	320817109
AES	AES CORP	10,472	$202K	0.1%	$19.25 *	$23.46	-25.7%	COM	00130H105
SYY	SYSCO CORP	2,728	$200K	0.1%	$73.14 *	$73.85	-6.9%	COM	871829107
GLD	SPDR GOLD TR	1,023	$195K	0.1%	$191.08	$163.14	+17.2%	GOLD SHS	78463V107
CAT	CATERPILLAR INC	649	$192K	0.1%	$295.49 *	$214.99	+33.3%	COM	149123101
MOAT	VANECK ETF TRUST	2,245	$191K	0.1%	$84.86	$70.41	+20.5%	MRNGSTR WDE MOAT	92189F643
TJX	TJX COS INC NEW	1,798	$169K	0.1%	$93.81 *	$70.72	+29.2%	COM	872540109
QQQ	INVESCO QQQ TR	410	$168K	0.1%	$409.37	$277.83	+47.4%	UNIT SER 1	46090E103
FMAT	FIDELITY COVINGTON TRUST	3,394	$165K	0.1%	$48.74	$43.19	+12.9%	MSCI MATLS INDEX	316092881
MA	MASTERCARD INCORPORATED	380	$162K	0.1%	$426.95	$326.01	+29.3%	CL A	57636Q104
—	INVESCO MUNI INCOME OPP TRST	25,371	$161K	0.1%	$6.35	$6.24	—	COM	46132X101
ABT	ABBOTT LABS	1,379	$152K	0.1%	$110.07 *	$97.62	+8.5%	COM	002824100
HRL	HORMEL FOODS CORP	4,491	$144K	0.1%	$32.11 *	$41.82	-28.9%	COM	440452100
EOG	EOG RES INC	1,172	$142K	0.1%	$120.91 *	$117.79	-3.6%	COM	26875P101
GE	GENERAL ELECTRIC CO	1,101	$140K	0.1%	$127.58 *	$48.38	+108.0%	COM NEW	369604301
VB	VANGUARD INDEX FDS	655	$140K	0.1%	$213.47	$185.45	+15.0%	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	743	$139K	0.1%	$187.44 *	$142.96	+27.8%	COM	025816109
—	KELLANOVA	2,359	$132K	0.1%	$55.90 *	$54.90	-4.2%	COM	487836108
SIXG	ETF SER SOLUTIONS	3,625	$130K	0.0%	$35.84	$29.88	—	DEFIANCE NEXT	26922A289
EWA	ISHARES INC	5,296	$129K	0.0%	$24.34	$22.05	+10.4%	MSCI AUST ETF	464286103
WFC	WELLS FARGO CO NEW	2,597	$128K	0.0%	$49.22 *	$40.83	+14.9%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	474	$124K	0.0%	$261.94 *	$209.11	+19.4%	COM	452308109
FTEC	FIDELITY COVINGTON TRUST	839	$121K	0.0%	$143.72	$103.03	+39.4%	MSCI INFO TECH I	316092808
TSLA	TESLA INC	480	$119K	0.0%	$248.34	$181.25	+37.1%	COM	88160R101
KMB	KIMBERLY-CLARK CORP	933	$113K	0.0%	$121.53 *	$112.73	-0.1%	COM	494368103
HIW	HIGHWOODS PPTYS INC	4,854	$111K	0.0%	$22.96	$24.09	—	COM	431284108
ADI	ANALOG DEVICES INC	558	$111K	0.0%	$198.53 *	$148.62	+29.2%	COM	032654105
VDC	VANGUARD WORLD FDS	554	$106K	0.0%	$191.08	$188.03	+1.6%	CONSUM STP ETF	92204A207
HSY	HERSHEY CO	565	$105K	0.0%	$186.34 *	$206.65	-15.1%	COM	427866108
AMAT	APPLIED MATLS INC	629	$102K	0.0%	$162.06	$93.28	+70.7%	COM	038222105
SLV	ISHARES SILVER TR	4,604	$100K	0.0%	$21.78	$20.29	+7.4%	ISHARES	46428Q109
MDLZ	MONDELEZ INTL INC	1,377	$99,761	0.0%	$72.45 *	$58.01	+17.8%	CL A	609207105
MS	MORGAN STANLEY	1,053	$98,175	0.0%	$93.23 *	$77.09	+13.5%	COM NEW	617446448
DIS	DISNEY WALT CO	1,060	$95,705	0.0%	$90.29	$92.57	-4.4%	COM	254687106
CP	CANADIAN PACIFIC KANSAS CITY	1,204	$95,218	0.0%	$79.08	$78.01	+0.0%	COM	13646K108
BMO	BANK MONTREAL QUE	933	$92,333	0.0%	$98.96 *	$79.62	+14.5%	COM	063671101
VOE	VANGUARD INDEX FDS	610	$88,414	0.0%	$144.94	$134.15	+8.1%	MCAP VL IDXVIP	922908512
HBNC	HORIZON BANCORP INC	6,174	$88,349	0.0%	$14.31	$15.20	-5.8%	COM	440407104
—	NUVEEN PFD &INCOME OPPORTUN	12,924	$87,369	0.0%	$6.76	$6.76	—	COM	67073B106
VYM	VANGUARD WHITEHALL FDS	776	$86,649	0.0%	$111.66	$106.47	+4.8%	HIGH DIV YLD	921946406
WELL	WELLTOWER INC	949	$85,551	0.0%	$90.15 *	$59.74	+44.9%	COM	95040Q104
EWL	ISHARES INC	1,737	$83,834	0.0%	$48.26	$40.68	+18.7%	MSCI SWITZERLAND	464286749
VHT	VANGUARD WORLD FDS	311	$77,893	0.0%	$250.46	$242.45	+3.4%	HEALTH CAR ETF	92204A504
FDX	FEDEX CORP	305	$77,210	0.0%	$253.15 *	$155.01	+56.2%	COM	31428X106
CEG	CONSTELLATION ENERGY CORP	639	$74,665	0.0%	$116.85	$90.27	+27.9%	COM	21037T109
—	BLACKROCK MUNIASSETS FD INC	6,641	$70,330	0.0%	$10.59	$10.78	—	COM	09254J102
MO	ALTRIA GROUP INC	1,743	$70,321	0.0%	$40.34 *	$35.18	-1.5%	COM	02209S103
AFL	AFLAC INC	838	$69,150	0.0%	$82.52 *	$62.58	+26.3%	COM	001055102
IHF	ISHARES TR	260	$68,301	0.0%	$262.70 *	$53.73	-2.3%	US HLTHCR PR ETF	464288828
TECK	TECK RESOURCES LTD	1,609	$68,010	0.0%	$42.27	$34.62	+22.1%	CL B	878742204
—	BROOKFIELD INFRASTRUCTURE CO	1,920	$67,729	0.0%	$35.28	$39.46	—	COM SB VTG SHS A	11275Q107
NVS	NOVARTIS AG	648	$65,434	0.0%	$100.98	$84.23	+19.9%	SPONSORED ADR	66987V109
MSEX	MIDDLESEX WTR CO	994	$65,243	0.0%	$65.64	$86.79	-24.4%	COM	596680108
OZK	BANK OZK LITTLE ROCK ARK	1,302	$64,883	0.0%	$49.83 *	$37.96	+20.6%	COM	06417N103
LNC	LINCOLN NATL CORP IND	2,381	$64,221	0.0%	$26.97 *	$27.25	-12.4%	COM	534187109
ZBH	ZIMMER BIOMET HOLDINGS INC	524	$63,766	0.0%	$121.69	$121.47	-1.6%	COM	98956P102
MPT	MEDICAL PPTYS TRUST INC	12,701	$62,360	0.0%	$4.91	$10.54	—	COM	58463J304
KBE	SPDR SER TR	1,318	$60,669	0.0%	$46.03	$46.93	-1.9%	S&P BK ETF	78464A797
EXC	EXELON CORP	1,689	$60,620	0.0%	$35.89 *	$35.65	-6.7%	COM	30161N101
XMVFX	BLACKROCK MUNIVEST FD INC	8,314	$59,197	0.0%	$7.12	$7.00	—	COM	09253R105
—	FLAHERTY &CRUMRINE DYNAMIC	3,310	$58,745	0.0%	$17.75	$18.69	—	SHS	33848W106
ARLP	ALLIANCE RESOURCE PARTNERS L	2,707	$57,334	0.0%	$21.18	$20.32	—	UT LTD PART	01877R108
—	BANK MONTREAL MEDIUM	137	$56,770	0.0%	$414.38	$492.28	—	BIG OIL 3X LEV	06367V105
KR	KROGER CO	1,207	$55,155	0.0%	$45.70 *	$42.86	+2.1%	COM	501044101
NGG	NATIONAL GRID PLC	759	$51,573	0.0%	$67.95	$57.34	+18.6%	SPONSORED ADR NE	636274409
DRLL	EA SERIES TRUST	1,781	$49,954	0.0%	$28.05	$29.36	-4.5%	STRIVE US ENERGY	02072L722
PSA	PUBLIC STORAGE	164	$49,895	0.0%	$304.24 *	$256.46	+9.7%	COM	74460D109
FELV	FIDELITY COVINGTON TRUST	1,843	$49,497	0.0%	$26.86	$25.94	+3.5%	ENHANCED LARGE	31609A107
MPC	MARATHON PETE CORP	331	$49,162	0.0%	$148.53 *	$113.31	+25.5%	COM	56585A102
WLK	WESTLAKE CORPORATION	348	$48,768	0.0%	$140.14 *	$98.00	+37.1%	COM	960413102
BTI	BRITISH AMERN TOB PLC	1,648	$48,282	0.0%	$29.30	$35.32	-17.1%	SPONSORED ADR	110448107
FENY	FIDELITY COVINGTON TRUST	2,086	$48,064	0.0%	$23.04	$23.72	-2.9%	MSCI ENERGY IDX	316092402
FNCL	FIDELITY COVINGTON TRUST	889	$47,628	0.0%	$53.57	$48.13	+11.3%	MSCI FINLS IDX	316092501
FBIN	FORTUNE BRANDS INNOVATIONS I	600	$45,684	0.0%	$76.14 *	$49.85	+47.3%	COM	34964C106
ORCL	ORACLE CORP	431	$45,443	0.0%	$105.44 *	$73.20	+40.9%	COM	68389X105
ADC	AGREE RLTY CORP	715	$44,994	0.0%	$62.93	$62.93	—	COM	008492100
COP	CONOCOPHILLIPS	383	$44,444	0.0%	$116.04 *	$109.40	-0.2%	COM	20825C104
RIO	RIO TINTO PLC	595	$44,304	0.0%	$74.46	$62.81	+18.5%	SPONSORED ADR	767204100
UNM	UNUM GROUP	979	$44,264	0.0%	$45.21	$41.90	+7.9%	COM	91529Y106
ES	EVERSOURCE ENERGY	712	$43,945	0.0%	$61.72 *	$68.99	-18.6%	COM	30040W108
VGT	VANGUARD WORLD FDS	87	$42,052	0.0%	$483.36 *	$40.80	+48.3%	INF TECH ETF	92204A702
YUMC	YUM CHINA HLDGS INC	984	$41,768	0.0%	$42.45	$50.83	-16.5%	COM	98850P109
CARR	CARRIER GLOBAL CORPORATION	724	$41,594	0.0%	$57.45 *	$53.44	+5.2%	COM	14448C104
VO	VANGUARD INDEX FDS	176	$40,895	0.0%	$232.36 *	$50.94	+14.2%	MID CAP ETF	922908629
HYG	ISHARES TR	518	$40,102	0.0%	$77.42	$73.75	+4.9%	IBOXX HI YD ETF	464288513
AI	C3 AI INC	1,390	$39,907	0.0%	$28.71	$33.38	-14.0%	CL A	12468P104
HON	HONEYWELL INTL INC	190	$39,826	0.0%	$209.61 *	$178.76	+5.9%	COM	438516106
MCHP	MICROCHIP TECHNOLOGY INC.	435	$39,267	0.0%	$90.27 *	$63.88	+33.8%	COM	595017104
SCHP	SCHWAB STRATEGIC TR	745	$38,889	0.0%	$52.20 *	$26.14	-0.2%	US TIPS ETF	808524870
IRT	INDEPENDENCE RLTY TR INC	2,541	$38,880	0.0%	$15.30	$16.86	—	COM	45378A106
ROK	ROCKWELL AUTOMATION INC	124	$38,581	0.0%	$311.14 *	$237.86	+26.1%	COM	773903109
—	FLAHERTY &CRUMRINE PFD INCO	3,761	$37,157	0.0%	$9.88	$11.11	—	COM	338480106
META	META PLATFORMS INC	103	$36,422	0.0%	$353.61	$116.61	+201.4%	CL A	30303M102
SONY	SONY GROUP CORP	374	$35,441	0.0%	$94.76	$74.69	+26.8%	SPONSORED ADR	835699307
AMD	ADVANCED MICRO DEVICES INC	239	$35,231	0.0%	$147.41	$66.01	+123.3%	COM	007903107
XLI	SELECT SECTOR SPDR TR	301	$34,282	0.0%	$113.89	$95.23	+19.7%	INDL	81369Y704
EC	ECOPETROL S A	2,874	$34,256	0.0%	$11.92	$11.23	+6.1%	SPONSORED ADS	279158109
MCK	MCKESSON CORP	73	$33,736	0.0%	$462.14	$367.20	+25.0%	COM	58155Q103
DG	DOLLAR GEN CORP NEW	247	$33,609	0.0%	$136.07 *	$198.49	-34.5%	COM	256677105
ADP	AUTOMATIC DATA PROCESSING IN	144	$33,536	0.0%	$232.89 *	$228.99	-2.6%	COM	053015103
MLM	MARTIN MARIETTA MATLS INC	67	$33,212	0.0%	$495.70	$336.36	+46.7%	COM	573284106
ED	CONSOLIDATED EDISON INC	361	$32,805	0.0%	$90.87 *	$81.67	+4.0%	COM	209115104
PANL	PANGAEA LOGISTICS SOLUTION L	3,938	$32,453	0.0%	$8.24 *	$4.81	+54.4%	SHS	G6891L105
ITA	ISHARES TR	256	$32,389	0.0%	$126.52	$106.44	+18.9%	US AER DEF ETF	464288760
WPM	WHEATON PRECIOUS METALS CORP	654	$32,282	0.0%	$49.36	$35.08	+38.5%	COM	962879102
VNQ	VANGUARD INDEX FDS	361	$31,932	0.0%	$88.45	$82.92	+6.6%	REAL ESTATE ETF	922908553
—	BLACKROCK ENERGY &RES TR	2,561	$31,879	0.0%	$12.45	$12.54	—	COM	09250U101
—	LABORATORY CORP AMER HLDGS	135	$30,728	0.0%	$227.61	$236.47	—	COM NEW	50540R409
BKH	BLACK HILLS CORP	566	$30,524	0.0%	$53.93 *	$57.75	-15.4%	COM	092113109
FCOM	FIDELITY COVINGTON TRUST	680	$30,277	0.0%	$44.52	$31.93	+39.5%	MSCI COMMNTN SVC	316092873
AEE	AMEREN CORP	415	$30,052	0.0%	$72.41 *	$76.13	-10.8%	COM	023608102
—	ROYCE VALUE TR INC	2,000	$29,120	0.0%	$14.56	$13.26	—	COM	780910105
—	NUVEEN MUNICIPAL CREDIT INC	2,444	$28,887	0.0%	$11.82	$12.08	—	COM SH BEN INT	67070X101
COIN	COINBASE GLOBAL INC	166	$28,871	0.0%	$173.92	$52.69	+230.1%	COM CL A	19260Q107
TRV	TRAVELERS COMPANIES INC	151	$28,764	0.0%	$190.49 *	$159.78	+15.2%	COM	89417E109
—	TOTALENERGIES SE	425	$28,637	0.0%	$67.38	$62.08	—	SPONSORED ADS	89151E109
ABNB	AIRBNB INC	200	$27,228	0.0%	$136.14	$138.06	-1.4%	COM CL A	009066101
FE	FIRSTENERGY CORP	736	$26,976	0.0%	$36.65 *	$34.36	-1.9%	COM	337932107
GEHC	GE HEALTHCARE TECHNOLOGIES I	345	$26,676	0.0%	$77.32	$71.08	+8.4%	COMMON STOCK	36266G107
PLD	PROLOGIS INC.	200	$26,634	0.0%	$133.17 *	$106.48	+17.1%	COM	74340W103
SYK	STRYKER CORPORATION	89	$26,610	0.0%	$298.99	$220.44	+33.4%	COM	863667101
BOTZ	GLOBAL X FDS	923	$26,301	0.0%	$28.50	$20.55	+38.7%	RBTCS ARTFL INTE	37954Y715
NVO	NOVO-NORDISK A S	251	$25,948	0.0%	$103.38	$88.09	+17.4%	ADR	670100205
CTAS	CINTAS CORP	42	$25,371	0.0%	$604.07 *	$105.21	+40.9%	COM	172908105
SPHD	INVESCO EXCH TRADED FD TR II	591	$25,056	0.0%	$42.40	$42.97	-1.3%	S&P500 HDL VOL	46138E362
ARCC	ARES CAPITAL CORP	1,250	$25,038	0.0%	$20.03 *	$13.85	+20.6%	COM	04010L103
SCHW	SCHWAB CHARLES CORP	344	$23,655	0.0%	$68.76 *	$71.85	-6.8%	COM	808513105
KMI	KINDER MORGAN INC DEL	1,295	$22,853	0.0%	$17.65 *	$15.18	+5.1%	COM	49456B101
F	FORD MTR CO DEL	1,841	$22,442	0.0%	$12.19 *	$10.07	+5.4%	COM	345370860
FOLD	AMICUS THERAPEUTICS INC	1,575	$22,349	0.0%	$14.19	$11.26	+26.0%	COM	03152W109
CB	CHUBB LIMITED	98	$22,155	0.0%	$226.07	$199.92	+10.8%	COM	H1467J104
POWW	AMMO INC	10,480	$22,009	0.0%	$2.10	$2.07	+1.6%	COM	00175J107
TM	TOYOTA MOTOR CORP	119	$21,898	0.0%	$184.02	$139.43	+31.5%	ADS	892331307
SCI	SERVICE CORP INTL	311	$21,294	0.0%	$68.47	$66.61	+2.8%	COM	817565104
ITT	ITT INC	178	$21,252	0.0%	$119.39	$77.46	+54.0%	COM	45073V108
CFR	CULLEN FROST BANKERS INC	195	$21,174	0.0%	$108.58 *	$124.76	-18.4%	COM	229899109
NEM	NEWMONT CORP	505	$20,905	0.0%	$41.40 *	$40.82	-2.7%	COM	651639106
DMLP	DORCHESTER MINERALS LP	650	$20,674	0.0%	$31.81	$30.13	—	COM UNIT	25820R105
FAST	FASTENAL CO	316	$20,467	0.0%	$64.77 *	$22.64	+37.0%	COM	311900104
AWK	AMERICAN WTR WKS CO INC NEW	155	$20,437	0.0%	$131.85 *	$134.83	-6.6%	COM	030420103
HR	HEALTHCARE RLTY TR	1,170	$20,155	0.0%	$17.23	$19.10	—	CL A COM	42226K105
—	MATTERPORT INC	7,457	$20,059	0.0%	$2.69	$2.80	—	COM CL A	577096100
SLB	SCHLUMBERGER LTD	385	$20,013	0.0%	$51.98 *	$46.17	+6.6%	COM STK	806857108
FSK	FS KKR CAP CORP	1,000	$19,970	0.0%	$19.97 *	$11.47	+29.0%	COM	302635206
AZN	ASTRAZENECA PLC	284	$19,127	0.0%	$67.35	$67.81	—	SPONSORED ADR	046353108
DAL	DELTA AIR LINES INC DEL	468	$18,810	0.0%	$40.19 *	$32.24	+22.0%	COM NEW	247361702
HTGC	HERCULES CAPITAL INC	1,125	$18,754	0.0%	$16.67	$13.59	+22.7%	COM	427096508
XLF	SELECT SECTOR SPDR TR	492	$18,506	0.0%	$37.61	$33.82	+11.2%	FINANCIAL	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	141	$18,165	0.0%	$128.83 *	$97.14	+29.1%	COM	45866F104
LEG	LEGGETT &PLATT INC	678	$17,733	0.0%	$26.15	$29.02	-9.8%	COM	524660107
—	GABELLI UTIL TR	3,183	$17,251	0.0%	$5.42	$7.39	—	COM	36240A101
RCL	ROYAL CARIBBEAN GROUP	133	$17,222	0.0%	$129.49	$51.52	+147.0%	COM	V7780T103
VMC	VULCAN MATLS CO	76	$17,211	0.0%	$226.46	$167.54	+33.5%	COM	929160109
WCC	WESCO INTL INC	98	$17,068	0.0%	$174.16 *	$122.63	+39.1%	COM	95082P105
CLX	CLOROX CO DEL	117	$16,735	0.0%	$143.03 *	$127.85	+4.0%	COM	189054109
NFLX	NETFLIX INC	34	$16,690	0.0%	$490.88 *	$28.05	+73.6%	COM	64110L106
SPIR	SPIRE GLOBAL INC	2,128	$16,641	0.0%	$7.82	$5.19	+50.6%	COM CL A NEW	848560306
XYL	XYLEM INC	142	$16,215	0.0%	$114.19 *	$100.99	+10.7%	COM	98419M100
PANW	PALO ALTO NETWORKS INC	54	$15,922	0.0%	$294.85 *	$80.29	+83.6%	COM	697435105
VOOG	VANGUARD ADMIRAL FDS INC	58	$15,821	0.0%	$272.78 *	$36.10	+25.0%	500 GRTH IDX F	921932505
LDOS	LEIDOS HOLDINGS INC	144	$15,535	0.0%	$107.88	$97.95	+8.2%	COM	525327102
—	ATLANTICA SUSTAINABLE INFR P	718	$15,445	0.0%	$21.51	$25.55	—	SHS	G0751N103
—	VOYA GLBL ADV &PREM OPP FD	1,800	$15,336	0.0%	$8.52	$8.70	—	COM	92912R104
KKR	KKR &CO INC	185	$15,315	0.0%	$82.78	$47.56	+72.1%	COM	48251W104
CDNS	CADENCE DESIGN SYSTEM INC	56	$15,253	0.0%	$272.38	$159.86	+70.4%	COM	127387108
BLMN	BLOOMIN BRANDS INC	540	$15,202	0.0%	$28.15 *	$18.79	+34.8%	COM	094235108
CLF	CLEVELAND-CLIFFS INC NEW	722	$14,745	0.0%	$20.42	$15.06	+35.6%	COM	185899101
—	HANCOCK JOHN INVT TR	2,879	$14,712	0.0%	$5.11	$4.91	—	TAX ADV GLB SH	41013P749
BATT	AMPLIFY ETF TR	1,376	$14,501	0.0%	$10.54	$12.95	-18.6%	AMPLIFY LITHIUM	032108805
XLP	SELECT SECTOR SPDR TR	199	$14,311	0.0%	$71.91	$72.86	-1.1%	SBI CONS STPLS	81369Y308
SFL	SFL CORPORATION LTD	1,250	$14,100	0.0%	$11.28	$9.79	+15.3%	SHS	G7738W106
IBB	ISHARES TR	102	$13,857	0.0%	$135.85	$129.24	+5.1%	ISHARES BIOTECH	464287556
MKC	MCCORMICK &CO INC	202	$13,854	0.0%	$68.58 *	$74.83	-12.9%	COM NON VTG	579780206
DRIV	GLOBAL X FDS	559	$13,796	0.0%	$24.68	$21.38	+15.4%	AUTONMOUS EV ETF	37954Y624
VFC	V F CORP	725	$13,639	0.0%	$18.81	$29.39	-36.0%	COM	918204108
BANX	ARROWMARK FINANCIAL CORP	750	$13,620	0.0%	$18.16 *	$11.84	+22.6%	COM	861780104
PYPL	PAYPAL HLDGS INC	221	$13,572	0.0%	$61.41	$79.85	-23.3%	COM	70450Y103
STRV	EA SERIES TRUST	441	$13,484	0.0%	$30.58	$24.46	+25.0%	STRIVE 500 ETF	02072L680
HIG	HARTFORD FINL SVCS GROUP INC	166	$13,331	0.0%	$80.31 *	$67.70	+14.7%	COM	416515104
BP	BP PLC	359	$12,714	0.0%	$35.42	$33.28	+6.4%	SPONSORED ADR	055622104
PID	INVESCO EXCHANGE TRADED FD T	684	$12,633	0.0%	$18.47	$16.45	+12.2%	INTL DIVI ACHI	46137V548
—	DOUBLELINE INCOME SOLUTIONS	1,032	$12,629	0.0%	$12.24	$11.14	—	COM	258622109
FISV	FISERV INC	95	$12,620	0.0%	$132.84	$99.59	+33.4%	COM	337738108
NXPI	NXP SEMICONDUCTORS N V	55	$12,604	0.0%	$229.16 *	$150.66	+47.1%	COM	N6596X109
WSO	WATSCO INC	29	$12,603	0.0%	$434.59	$263.49	+62.6%	COM	942622200
IGHG	PROSHARES TR	165	$12,422	0.0%	$75.28	$69.98	+7.7%	INVT INT RT HG	74347B607
EG	EVEREST GROUP LTD	35	$12,375	0.0%	$353.57 *	$295.65	+15.9%	COM	G3223R108
STM	STMICROELECTRONICS N V	246	$12,322	0.0%	$50.09	$35.27	+42.1%	NY REGISTRY	861012102
DRS	LEONARDO DRS INC	600	$12,024	0.0%	$20.04	$16.71	+18.7%	COM	52661A108
FTS	FORTIS INC	291	$11,975	0.0%	$41.15 *	$34.63	+9.9%	COM	349553107
GM	GENERAL MTRS CO	333	$11,961	0.0%	$35.92 *	$35.76	-1.6%	COM	37045V100
SDOG	ALPS ETF TR	232	$11,892	0.0%	$51.26	$50.39	+1.7%	SECTR DIV DOGS	00162Q858
USMV	ISHARES TR	149	$11,604	0.0%	$77.88	$71.21	+9.6%	MSCI USA MIN VOL	46429B697
FDL	FIRST TR MORNINGSTAR DIVID L	322	$11,557	0.0%	$35.89	$36.04	-0.4%	SHS	336917109
—	LAZARD GLOBAL TOTAL RETURN &	750	$11,490	0.0%	$15.32	$14.64	—	COM	52106W103
TROW	PRICE T ROWE GROUP INC	106	$11,415	0.0%	$107.69 *	$97.76	+0.2%	COM	74144T108
—	NUVEEN S&P 500 BUY-WRITE INC	860	$11,031	0.0%	$12.83	$12.65	—	COM	6706ER101
DRI	DARDEN RESTAURANTS INC	67	$11,008	0.0%	$164.30 *	$147.14	+4.6%	COM	237194105
NNN	NNN REIT INC	250	$10,775	0.0%	$43.10	$45.20	—	COM	637417106
PFFA	ETFIS SER TR I	517	$10,716	0.0%	$20.73	$18.93	+9.4%	VIRTUS INFRCAP	26923G822
FCX	FREEPORT-MCMORAN INC	251	$10,689	0.0%	$42.59 *	$39.01	+6.1%	CL B	35671D857
ETR	ENTERGY CORP NEW	105	$10,647	0.0%	$101.40 *	$48.78	-3.1%	COM	29364G103
REXR	REXFORD INDL RLTY INC	187	$10,496	0.0%	$56.13	$49.26	—	COM	76169C100
TCPC	BLACKROCK TCP CAPITAL CORP	875	$10,098	0.0%	$11.54	$12.47	-7.5%	COM	09259E108
SNSR	GLOBAL X FDS	286	$10,087	0.0%	$35.27	$29.00	+21.8%	INTERNET OF THNG	37954Y780
QYLD	GLOBAL X FDS	571	$9,901	0.0%	$17.34	$17.04	+1.7%	NASDAQ 100 COVER	37954Y483
ULTA	ULTA BEAUTY INC	20	$9,800	0.0%	$490.00	$450.98	+8.7%	COM	90384S303
OBDC	BLUE OWL CAPITAL CORPORATION	650	$9,594	0.0%	$14.76 *	$8.27	+42.3%	COM	69121K104
VIS	VANGUARD WORLD FDS	43	$9,571	0.0%	$222.58	$178.90	+23.2%	INDUSTRIAL ETF	92204A603
FDHY	FIDELITY COVINGTON TRUST	197	$9,453	0.0%	$47.98	$46.25	+3.6%	HIGH YILD ETF	316092618
FXH	FIRST TR EXCHANGE TRADED FD	91	$9,448	0.0%	$103.82	$104.86	-1.2%	HLTH CARE ALPH	33734X143
SPHQ	INVESCO EXCHANGE TRADED FD T	175	$9,448	0.0%	$53.99	$43.67	+23.8%	S&P500 QUALITY	46137V241
RF	REGIONS FINANCIAL CORP NEW	480	$9,311	0.0%	$19.40 *	$18.93	-6.3%	COM	7591EP100
SLQD	ISHARES TR	187	$9,200	0.0%	$49.20	$47.62	+3.3%	0-5YR INVT GR CP	46434V100
KXI	ISHARES TR	152	$8,995	0.0%	$59.18	$57.97	+2.3%	GLB CNSM STP ETF	464288737
LIN	LINDE PLC	22	$8,971	0.0%	$407.77	$322.30	+24.2%	SHS	G54950103
FMHI	FIRST TR EXCH TRADED FD III	188	$8,942	0.0%	$47.56	$45.92	+3.8%	MUNI HI INCM ETF	33739P301
MBC	MASTERBRAND INC	600	$8,910	0.0%	$14.85	$8.19	+81.3%	COMMON STOCK	57638P104
CMCSA	COMCAST CORP NEW	193	$8,467	0.0%	$43.87 *	$30.18	+35.9%	CL A	20030N101
IYH	ISHARES TR	29	$8,276	0.0%	$285.38 *	$55.18	+3.7%	US HLTHCARE ETF	464287762
VYMI	VANGUARD WHITEHALL FDS	124	$8,249	0.0%	$66.52	$57.61	+15.4%	INTL HIGH ETF	921946794
LIT	GLOBAL X FDS	160	$8,152	0.0%	$50.95	$66.82	-23.8%	LITHIUM BTRY ETF	37954Y855
FDTX	FIDELITY COVINGTON TRUST	278	$7,928	0.0%	$28.52	$25.33	+12.6%	DISRUPTIVE TECH	316092139
BSM	BLACK STONE MINERALS L P	487	$7,779	0.0%	$15.97	$16.83	—	COM UNIT	09225M101
TWLO	TWILIO INC	102	$7,739	0.0%	$75.87	$60.65	+25.1%	CL A	90138F102
UMH	UMH PPTYS INC	500	$7,660	0.0%	$15.32	$15.32	—	COM	903002103
RIVN	RIVIAN AUTOMOTIVE INC	320	$7,507	0.0%	$23.46	$29.44	-20.3%	COM CL A	76954A103
XLU	SELECT SECTOR SPDR TR	115	$7,262	0.0%	$63.15 *	$33.99	-6.8%	SBI INT-UTILS	81369Y886
LQDI	ISHARES U S ETF TR	277	$7,260	0.0%	$26.21	$25.01	+4.9%	INFLATION HEDG	46431W580
XLRE	SELECT SECTOR SPDR TR	176	$7,046	0.0%	$40.03	$36.90	+8.6%	RL EST SEL SEC	81369Y860
PEY	INVESCO EXCHANGE TRADED FD T	332	$7,013	0.0%	$21.12	$20.43	+3.5%	HIG YLD EQ DIV	46137V563
IJH	ISHARES TR	25	$6,985	0.0%	$279.40 *	$48.31	+14.7%	CORE S&P MCP ETF	464287507
SWBI	SMITH &WESSON BRANDS INC	507	$6,877	0.0%	$13.56	$10.53	+28.7%	COM	831754106
IYJ	ISHARES TR	58	$6,579	0.0%	$113.43	$94.31	+21.3%	US INDUSTRIALS	464287754
VDE	VANGUARD WORLD FDS	56	$6,576	0.0%	$117.43	$121.65	-3.6%	ENERGY ETF	92204A306
—	EATON VANCE MUNI INCOME TRUS	665	$6,530	0.0%	$9.82	$9.87	—	SH BEN INT	27826U108
IWF	ISHARES TR	21	$6,379	0.0%	$303.76 *	$70.72	+7.2%	RUS 1000 GRW ETF	464287614
—	AES CORP	83	$6,338	0.0%	$76.36	$100.16	—	UNIT 02/15/2024	00130H204
FFTY	INNOVATOR ETFS TR	260	$6,324	0.0%	$24.32	$24.68	-1.3%	IBD 50 ETF	45782C102
KVUE	KENVUE INC	293	$6,319	0.0%	$21.57 *	$21.04	-5.5%	COM	49177J102
CTOS	CUSTOM TRUCK ONE SOURCE INC	1,000	$6,180	0.0%	$6.18	$6.49	-4.7%	COM CL A	23204X103
VFH	VANGUARD WORLD FDS	67	$6,141	0.0%	$91.66	$82.66	+11.6%	FINANCIALS ETF	92204A405
KLG	WK KELLOGG CO	462	$6,072	0.0%	$13.14	$13.14	—	COM SHS	92942W107
VLO	VALERO ENERGY CORP	46	$6,024	0.0%	$130.96 *	$114.25	+7.2%	COM	91913Y100
KHC	KRAFT HEINZ CO	160	$5,902	0.0%	$36.89 *	$32.48	+2.5%	COM	500754106
IDRV	ISHARES TR	165	$5,886	0.0%	$35.67	$36.03	-0.8%	SELF DRIVNG EV	46435U366
CIBR	FIRST TR EXCHANGE TRADED FD	107	$5,746	0.0%	$53.70	$39.65	+35.8%	NASDAQ CYB ETF	33734X846
CBT	CABOT CORP	68	$5,702	0.0%	$83.85 *	$65.42	+22.5%	COM	127055101
—	BLACKROCK MUN INCOME QUALITY	489	$5,482	0.0%	$11.21	$11.35	—	COM	092479104
BEP	BROOKFIELD RENEWABLE PARTNER	200	$5,269	0.0%	$26.34	$25.35	—	PARTNERSHIP UNIT	G16258108
FELE	FRANKLIN ELEC INC	54	$5,261	0.0%	$97.43 *	$94.15	+0.2%	COM	353514102
SHYD	VANECK ETF TRUST	236	$5,227	0.0%	$22.15	$22.01	+0.5%	SHRT HGH YLD MUN	92189F387
FESM	FIDELITY COVINGTON TRUST	185	$5,221	0.0%	$28.22	$26.44	+6.5%	ENHANCED SMALL	31609A206
HDV	ISHARES TR	51	$5,213	0.0%	$102.22 *	$20.45	-0.2%	CORE HIGH DV ETF	46429B663
SJM	SMUCKER J M CO	41	$5,189	0.0%	$126.56 *	$133.49	-12.3%	COM NEW	832696405
IWM	ISHARES TR	26	$5,177	0.0%	$199.12	$177.85	+12.9%	RUSSELL 2000 ETF	464287655
PGX	INVESCO EXCH TRADED FD TR II	417	$4,783	0.0%	$11.47	$11.56	-0.8%	PFD ETF	46138E511
ANGL	VANECK ETF TRUST	166	$4,777	0.0%	$28.78	$26.88	+7.1%	FALLEN ANGEL HG	92189F437
FTRE	FORTREA HLDGS INC	134	$4,677	0.0%	$34.90	$29.59	+17.9%	COMMON STOCK	34965K107
CASS	CASS INFORMATION SYS INC	104	$4,671	0.0%	$44.91 *	$35.77	+19.1%	COM	14808P109
ALNT	ALLIENT INC	153	$4,635	0.0%	$30.29	$39.15	-23.5%	COM	019330109
XBNYX	BLACKROCK N Y MUN INCOME TRU	439	$4,623	0.0%	$10.53	$10.07	—	SH BEN INT	09248L106
NHI	NATIONAL HEALTH INVS INC	82	$4,602	0.0%	$56.12	$52.32	—	COM	63633D104
—	PIMCO DYNAMIC INCOME FD	255	$4,580	0.0%	$17.96	$18.35	—	SHS	72201Y101
—	DWS MUN INCOME TR NEW	506	$4,496	0.0%	$8.89	$8.61	—	COM	233368109
FIVE	FIVE BELOW INC	20	$4,263	0.0%	$213.15	$157.26	+35.5%	COM	33829M101
PSLV	SPROTT PHYSICAL SILVER TR	522	$4,218	0.0%	$8.08	$8.24	—	TR UNIT	85207K107
ANEW	PROSHARES TR	110	$4,211	0.0%	$38.28	$31.29	+22.0%	MSCI TRANFRMTNAL	74347G796
FMDE	FIDELITY COVINGTON TRUST	153	$4,189	0.0%	$27.38	$26.31	+3.8%	ENHANCED MID	31609A503
ADBE	ADOBE INC	7	$4,176	0.0%	$596.57	$319.83	+86.5%	COM	00724F101
—	DIREXION SHS ETF TR	353	$4,079	0.0%	$11.56	$11.56	—	DLY S&P500 BR 3X	25460E265
IYK	ISHARES TR	21	$4,035	0.0%	$192.14 *	$65.82	-2.9%	US CONSM STAPLES	464287812
VWO	VANGUARD INTL EQUITY INDEX F	98	$4,028	0.0%	$41.10	$38.13	+7.8%	FTSE EMR MKT ETF	922042858
MLPA	GLOBAL X FDS	88	$3,878	0.0%	$44.07	$42.06	+5.3%	GLBL X MLP ETF	37954Y343
SWKS	SKYWORKS SOLUTIONS INC	34	$3,856	0.0%	$113.41 *	$81.80	+28.2%	COM	83088M102
SF	STIFEL FINL CORP	55	$3,776	0.0%	$68.65 *	$60.33	+10.5%	COM	860630102
—	NUVEEN AMT FREE MUN CR INC F	314	$3,717	0.0%	$11.84	$12.16	—	COM	67071L106
PINS	PINTEREST INC	100	$3,704	0.0%	$37.04	$23.85	+55.3%	CL A	72352L106
METV	LISTED FD TR	316	$3,640	0.0%	$11.52	$7.47	+54.0%	ROUNDHILL BALL	53656F417
SPXL	DIREXION SHS ETF TR	33	$3,382	0.0%	$102.48	$66.74	+55.8%	DRX S&P500BULL	25459W862
—	MURAL ONCOLOGY PUB LTD CO	532	$3,147	0.0%	$5.92	$5.92	—	ORD SHS	G63365103
TRP	TC ENERGY CORP	78	$3,056	0.0%	$39.18 *	$36.81	-2.4%	COM	87807B107
—	WALGREENS BOOTS ALLIANCE INC	113	$2,950	0.0%	$26.11	$37.38	—	COM	931427108
NG	NOVAGOLD RES INC	770	$2,880	0.0%	$3.74	$5.33	-29.8%	COM NEW	66987E206
—	PUTNAM MANAGED MUN INCOME TR	429	$2,608	0.0%	$6.08	$6.28	—	COM	746823103
PATH	UIPATH INC	100	$2,484	0.0%	$24.84	$19.52	+27.3%	CL A	90364P105
DEEP	ETF SER SOLUTIONS	67	$2,432	0.0%	$36.30	$30.49	+19.0%	ROUNDHILL ACQUI	26922A701
CLBT	CELLEBRITE DI LTD	260	$2,252	0.0%	$8.66	$7.51	+15.4%	ORDINARY SHARES	M2197Q107
SPXC	SPX TECHNOLOGIES INC	20	$2,020	0.0%	$101.00	$65.65	—	COM	78473E103
AG	FIRST MAJESTIC SILVER CORP	278	$1,708	0.0%	$6.14	$8.65	-29.3%	COM	32076V103
XXINSIXX	INSIGHT SELECT INCOME FD	105	$1,681	0.0%	$16.01	$15.11	—	COM	45781W109
IDU	ISHARES TR	20	$1,594	0.0%	$79.70	$83.92	-4.8%	U.S. UTILITS ETF	464287697
IPO	RENAISSANCE CAP GREENWICH FD	42	$1,584	0.0%	$37.71	$26.96	+39.9%	IPO ETF	759937204
IVV	ISHARES TR	3	$1,455	0.0%	$485.00	$400.92	+19.1%	CORE S&P500 ETF	464287200
IYR	ISHARES TR	14	$1,274	0.0%	$91.00	$83.98	+8.9%	U.S. REAL ES ETF	464287739
LBTYA	LIBERTY GLOBAL LTD	71	$1,262	0.0%	$17.77 *	$8.35	+9.7%	COM CL A	G61188101
UAL	UNITED AIRLS HLDGS INC	30	$1,238	0.0%	$41.27	$40.58	+1.7%	COM	910047109
—	SIRIUS XM HOLDINGS INC	192	$1,051	0.0%	$5.47	$5.83	—	COM	82968B103
NEO	NEOGENOMICS INC	64	$1,036	0.0%	$16.19	$9.32	+73.6%	COM NEW	64049M209
RUM	RUMBLE INC	220	$988	0.0%	$4.49	$9.59	-53.2%	COM CL A	78137L105
PCRX	PACIRA BIOSCIENCES INC	28	$945	0.0%	$33.75	$48.65	-30.7%	COM	695127100
ATIP	ATI PHYSICAL THERAPY INC	131	$804	0.0%	$6.14	$8.86	—	COM CL A	00216W208
AA	ALCOA CORP	21	$728	0.0%	$34.67 *	$41.94	-20.9%	COM	013872106
—	BARRICK GOLD CORP	35	$631	0.0%	$18.03	$17.19	—	COM	067901108
BAH	BOOZ ALLEN HAMILTON HLDG COR	4	$550	0.0%	$137.50 *	$97.72	+25.4%	CL A	099502106
IRBTQ	IROBOT CORP	9	$348	0.0%	$38.67 *	$52.85	-32.7%	COM	462726100
DOCN	DIGITALOCEAN HLDGS INC	4	$147	0.0%	$36.75	$31.30	+17.2%	COM	25402D102
XLY	SELECT SECTOR SPDR TR	1	$111	0.0%	$111.00 *	$69.72	+28.2%	SBI CONS DISCR	81369Y407
UPST	UPSTART HLDGS INC	2	$82	0.0%	$41.00	$19.32	+111.4%	COM	91680M107
BK	BANK NEW YORK MELLON CORP	1	$26	0.0%	$26.00 *	$39.25	+26.1%	COM	064058100
CGC	CANOPY GROWTH CORP	4	$20	0.0%	$5.00 *	$5.96	-14.2%	COM NEW	138035704