Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC COM	41,848	$9.702M	3.2%	$157.94	+15.8%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L P COM	270,066	$8.469M	2.8%	$0.86	—	COM	293792107
JPM	JPMORGAN CHASE &CO. COM	32,579	$7.809M	2.6%	$117.91	+93.4%	COM	46625H100
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	58,303	$6.282M	2.1%	$105.73	+2.9%	COM NEW	26441C204
OKE	ONEOK INC COM USD0.01	59,936	$6.018M	2.0%	$58.29	+66.2%	COM	682680103
AAPL	APPLE INC	23,870	$5.978M	2.0%	$141.30	+66.0%	COM	037833100
ABBV	ABBVIE INC COM USD0.01	32,716	$5.814M	1.9%	$137.53	+29.0%	COM	00287Y109
PEP	PEPSICO INC	36,154	$5.497M	1.8%	$160.94	-2.7%	COM	713448108
CSCO	CISCO SYSTEMS INC	92,573	$5.48M	1.8%	$46.69	+18.6%	COM	17275R102
—	EATON VANCE TAX-MANAGED DIVERS COM	357,618	$5.346M	1.8%	$0.83	—	COM	27828N102
STLD	STEEL DYNAMICS INC	45,293	$5.167M	1.7%	$91.75	+42.2%	COM	858119100
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	114,423	$4.855M	1.6%	$35.43	+10.7%	COM	29250N105
LMT	LOCKHEED MARTIN CORP COM USD1.00	9,844	$4.784M	1.6%	$433.81	+21.5%	COM	539830109
O	REALTY INCOME CORP COM	89,318	$4.77M	1.6%	$52.00	+4.8%	COM NEW	756109104
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	21,409	$4.706M	1.6%	$216.31	0.0%	COM	459200101
PG	PROCTER AND GAMBLE CO COM	25,601	$4.292M	1.4%	$129.86	+27.6%	COM	742718109
SO	SOUTHERN CO	50,185	$4.131M	1.4%	$59.64	+41.7%	COM	842587107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	149,849	$4.094M	1.4%	$42.73	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	101,136	$4.044M	1.4%	$31.36	+25.6%	COM	92343V104
WMT	WALMART INC COM	44,679	$4.037M	1.4%	$52.32	+64.0%	COM	931142103
MSFT	MICROSOFT CORP	9,494	$4.001M	1.3%	$243.41	+73.5%	COM	594918104
BNS	BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	73,690	$3.959M	1.3%	$45.65	+13.2%	COM	064149107
CVX	CHEVRON CORP NEW COM	26,985	$3.908M	1.3%	$140.04	+3.9%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	19,151	$3.75M	1.3%	$160.57	—	DIV APP ETF	921908844
AMGN	AMGEN INC	13,975	$3.642M	1.2%	$244.53	+17.0%	COM	031162100
MCD	MCDONALD S CORP	11,951	$3.464M	1.2%	$246.49	+17.7%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	6,676	$3.377M	1.1%	$499.48	+10.7%	COM	91324P102
OHI	OMEGA HEALTHCARE INVESTORS INC	88,955	$3.367M	1.1%	$28.13	—	COM	681936100
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	26,974	$3.246M	1.1%	$84.06	+43.5%	COM	718172109
MDT	MEDTRONIC PLC	39,805	$3.18M	1.1%	$74.77	+12.1%	SHS	G5960L103
RTX	RTX CORPORATION COM USD1.00	26,377	$3.052M	1.0%	$87.76	+34.8%	COM	75513E101
JNJ	JOHNSON &JOHNSON COM	20,138	$2.912M	1.0%	$157.06	-4.8%	COM	478160104
APD	AIR PRODUCTS AND CHEMICALS INC	9,914	$2.875M	1.0%	$259.66	+17.1%	COM	009158106
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	222,209	$2.831M	0.9%	$12.82	—	COM SH BEN INT	41013T105
VICI	VICI PPTYS INC COM	95,534	$2.791M	0.9%	$27.22	+8.4%	COM	925652109
WM	WASTE MANAGEMENT INC	13,714	$2.767M	0.9%	$154.02	+37.1%	COM	94106L109
CMI	CUMMINS INC	7,766	$2.707M	0.9%	$287.77	+19.3%	COM	231021106
EVRG	EVERGY INC COM	42,868	$2.638M	0.9%	$54.99	+7.5%	COM	30034W106
GS	GOLDMAN SACHS GROUP INC COM USD0.01	4,237	$2.426M	0.8%	$319.74	+70.4%	COM	38141G104
FDVV	FIDELITY HIGH DIVIDEND ETF	48,284	$2.411M	0.8%	$39.09	—	HIGH DIVID ETF	316092840
EMR	EMERSON ELECTRIC CO	19,054	$2.361M	0.8%	$104.89	+13.5%	COM	291011104
WLKP	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	101,780	$2.355M	0.8%	$1.04	—	COM UNIT RP LP	960417103
MRK	MERCK &CO. INC COM	22,475	$2.236M	0.7%	$95.43	+3.4%	COM	58933Y105
KO	COCA-COLA CO	34,446	$2.145M	0.7%	$65.50	-3.7%	COM	191216100
UPS	UNITED PARCEL SERVICE INC CL B	16,992	$2.143M	0.7%	$146.29	-16.4%	CL B	911312106
MET	METLIFE INC COM USD0.01	26,096	$2.137M	0.7%	$64.95	+24.2%	COM	59156R108
TFC	TRUIST FINL CORP COM	48,261	$2.094M	0.7%	$36.31	+16.6%	COM	89832Q109
—	UNILEVER PLC SPON ADR NEW	36,700	$2.081M	0.7%	$50.29	—	SPON ADR NEW	904767704
QCOM	QUALCOMM INC	13,526	$2.078M	0.7%	$111.37	+43.2%	COM	747525103
DLR	DIGITAL REALTY TRUST INC	11,548	$2.048M	0.7%	$146.54	+16.8%	COM	253868103
HD	HOME DEPOT INC	5,031	$1.957M	0.7%	$281.98	+40.9%	COM	437076102
—	BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10	191,011	$1.874M	0.6%	$0.93	—	COM	09255P107
NVDA	NVIDIA CORPORATION COM	13,778	$1.85M	0.6%	$92.45	+49.0%	COM	67066G104
WPC	WP CAREY INC COM	33,860	$1.845M	0.6%	$73.36	—	COM	92936U109
ABT	ABBOTT LABORATORIES	1,384	$1.812M	0.6%	$102.34	+10.7%	COM	002824100
TD	TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	34,028	$1.812M	0.6%	$63.60	-11.8%	COM NEW	891160509
AEP	AMERICAN ELEC PWR CO INC COM	19,412	$1.79M	0.6%	$79.38	+17.3%	COM	025537101
ET	ENERGY TRANSFER L P COM UT LTD PTN	89,283	$1.749M	0.6%	$0.77	—	COM UT LTD PTN	29273V100
EXR	EXTRA SPACE STORAGE INC	11,250	$1.683M	0.6%	$158.33	-1.9%	COM	30225T102
MRVL	MARVELL TECHNOLOGY INC COM	15,237	$1.683M	0.6%	$45.47	+103.4%	COM	573874104
WEC	WEC ENERGY GROUP INC COM	17,672	$1.662M	0.6%	$84.85	+10.0%	COM	92939U106
NOC	NORTHROP GRUMMAN CORP COM USD1	3,382	$1.587M	0.5%	$495.11	-0.4%	COM	666807102
SLF	SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	26,561	$1.576M	0.5%	$47.35	+24.6%	COM	866796105
AMZN	AMAZON.COM INC	7,117	$1.561M	0.5%	$104.22	+96.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	3,412	$1.546M	0.5%	$441.96	+4.5%	CL B NEW	084670702
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	15,576	$1.518M	0.5%	$56.68	—	MSCI CONSM DIS	316092204
NTR	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	30,145	$1.349M	0.5%	$66.44	-30.8%	COM	67077M108
GD	GENERAL DYNAMICS CORP COM	5,115	$1.348M	0.5%	$228.72	+23.3%	COM	369550108
PSX	PHILLIPS 66	11,711	$1.334M	0.4%	$92.63	+31.7%	COM	718546104
IRM	IRON MTN INC DEL COM	12,619	$1.326M	0.4%	$45.19	+149.6%	COM	46284V101
UNP	UNION PAC CORP COM	5,786	$1.319M	0.4%	$193.00	+19.3%	COM	907818108
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	2,250	$1.318M	0.4%	$455.08	—	TR UNIT	78462F103
V	VISA INC	4,141	$1.309M	0.4%	$204.68	+45.8%	COM CL A	92826C839
MPLX	MPLX LP COM UNIT REP LTD	27,110	$1.297M	0.4%	$37.65	—	COM UNIT REP LTD	55336V100
TXN	TEXAS INSTRUMENTS INC COM USD1.00	6,847	$1.284M	0.4%	$157.37	+22.7%	COM	882508104
WTRG	ESSENTIAL UTILS INC COM	33,487	$1.216M	0.4%	$39.39	-1.5%	COM	29670G102
GPC	GENUINE PARTS CO COM USD1.00	10,166	$1.187M	0.4%	$148.14	-18.9%	COM	372460105
USB	US BANCORP	24,709	$1.182M	0.4%	$34.75	+34.2%	COM NEW	902973304
ADC	AGREE RLTY CORP COM	16,747	$1.18M	0.4%	$61.08	—	COM	008492100
ARE	ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01	11,656	$1.137M	0.4%	$114.94	-11.6%	COM	015271109
BLK	BLACKROCK INC COM	1,092	$1.119M	0.4%	$991.05	0.0%	COM	09290D101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	11,241	$1.119M	0.4%	$91.73	—	S&P 500 DV ARIST	74348A467
BCE	BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2	48,088	$1.115M	0.4%	$30.56	-14.4%	COM NEW	05534B760
GLW	CORNING INC	23,267	$1.106M	0.4%	$40.62	+14.1%	COM	219350105
PRU	PRUDENTIAL FINANCIAL INC	9,128	$1.082M	0.4%	$88.97	+31.2%	COM	744320102
ALL	ALLSTATE CORP COM USD0.01	5,557	$1.071M	0.4%	$121.39	+56.4%	COM	020002101
PEBO	PEOPLES BANCORP INC	33,552	$1.063M	0.4%	$29.38	+11.7%	COM	709789101
—	WESTERN ASSET HIGH INCOME OPPO COM	270,390	$1.063M	0.4%	$3.92	—	COM	95766K109
CVS	CVS HEALTH CORPORATION COM USD0.01	23,556	$1.057M	0.4%	$55.63	-3.6%	COM	126650100
PFE	PFIZER INC	38,845	$1.031M	0.3%	$38.38	-34.6%	COM	717081103
BIP	BROOKFIELD INFRASTRUCTURE PARTN L.P	30,981	$985K	0.3%	$1.83	—	LP INT UNIT	G16252101
RY	ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	7,966	$960K	0.3%	$95.53	+29.2%	COM	780087102
NEE	NEXTERA ENERGY INC COM USD0.01	12,881	$923K	0.3%	$71.74	+4.6%	COM	65339F101
LLY	ELI LILLY &CO COM	1,186	$915K	0.3%	$889.80	-7.7%	COM	532457108
KLAC	KLA CORP COM NEW	1,429	$900K	0.3%	$355.38	+88.3%	COM NEW	482480100
GOOGL	ALPHABET INC CAP STK CL A	4,676	$885K	0.3%	$137.57	+26.6%	CAP STK CL A	02079K305
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	13,521	$884K	0.3%	$63.94	—	MSCI HLTH CARE I	316092600
DE	DEERE & CO	2,048	$867K	0.3%	$369.28	+12.1%	COM	244199105
NSC	NORFOLK SOUTHN CORP COM	3,693	$867K	0.3%	$232.95	+6.7%	COM	655844108
DVY	ISHARES SELECT DIVIDEND ETF	6,318	$829K	0.3%	$119.82	—	SELECT DIVID ETF	464287168
NI	NISOURCE INC COM USD0.01	21,816	$802K	0.3%	$25.21	+38.2%	COM	65473P105
AXP	AMERICAN EXPRESS CO COM USD0.20	2,609	$774K	0.3%	$212.30	+33.6%	COM	025816109
AMT	AMERICAN TOWER CORP NEW COM	4,163	$763K	0.3%	$184.23	+7.7%	COM	03027X100
SBUX	STARBUCKS CORP COM USD0.001	8,288	$756K	0.3%	$87.38	+7.5%	COM	855244109
DOW	DOW INC COM	18,632	$748K	0.3%	$47.80	-10.2%	COM	260557103
SOFI	SOFI TECHNOLOGIES INC COM	48,497	$747K	0.3%	$6.76	+92.0%	COM	83406F102
XIFR	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	41,218	$734K	0.2%	$35.75	-44.2%	COM UNIT PART IN	65341B106
GOOG	ALPHABET INC CAP STK CL C	3,688	$702K	0.2%	$144.78	+21.3%	CAP STK CL C	02079K107
LRCX	LAM RESEARCH CORP COM NEW	9,691	$700K	0.2%	$74.98	0.0%	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	1,330	$692K	0.2%	$526.03	+4.1%	COM	883556102
LKFN	LAKELAND FINANCIAL CORP	10,028	$690K	0.2%	$68.37	-2.8%	COM	511656100
NOW	SERVICENOW INC COM USD0.001	596	$631K	0.2%	$109.25	+85.4%	COM	81762P102
BAC	BANK AMERICA CORP COM	14,142	$622K	0.2%	$38.37	+11.6%	COM	060505104
—	WELLS FARGO CO NEW PERP PFD CNV A	508	$607K	0.2%	$1184.79	—	PERP PFD CNV A	949746804
—	DOUBLELINE YIELD OPPORTUNITIES COM	37,610	$595K	0.2%	$1.01	—	COM	25862D105
ACN	ACCENTURE PLC	1,685	$593K	0.2%	$323.74	+9.6%	SHS CLASS A	G1151C101
MAA	MID-AMER APT CMNTYS INC COM	3,747	$579K	0.2%	$128.58	+16.4%	COM	59522J103
RSG	REPUBLIC SERVICES INC	2,871	$578K	0.2%	$128.06	+59.5%	COM	760759100
XOM	EXXON MOBIL CORP COM	5,274	$567K	0.2%	$109.94	+2.2%	COM	30231G102
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	1,041	$561K	0.2%	$422.80	—	S&P 500 ETF SHS	922908363
—	NUVEEN MUNICIPAL VALUE FUND INC	64,746	$556K	0.2%	$8.61	—	COM	670928100
NNN	NNN REIT INC COM	12,840	$525K	0.2%	$45.14	—	COM	637417106
PFXF	VANECK ETF TRUST PREFERRED SECURT	29,804	$514K	0.2%	$16.71	—	PREFERRED SECURT	92189F429
BMY	BRISTOL-MYERS SQUIBB CO COM	9,034	$511K	0.2%	$43.71	+20.3%	COM	110122108
REGL	PROSHARES TR S&P MDCP 400 DIV	6,109	$493K	0.2%	$71.66	—	S&P MDCP 400 DIV	74347B680
ELV	ELEVANCE HEALTH INC COM	1,284	$474K	0.2%	$520.68	-21.4%	COM	036752103
GIS	GENERAL MILLS INC COM USD0.10	7,287	$465K	0.2%	$71.58	-10.5%	COM	370334104
ALB	ALBEMARLE CORP COM USD0.01	5,352	$461K	0.2%	$152.81	-36.4%	COM	012653101
IFF	INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125	5,232	$442K	0.1%	$79.46	+15.1%	COM	459506101
TDIV	FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	5,603	$440K	0.1%	$48.34	—	NASD TECH DIV	33738R118
CSX	CSX CORP COM USD1	13,488	$435K	0.1%	$33.08	+1.8%	COM	126408103
EQIX	EQUINIX INC COM	451	$425K	0.1%	$794.41	+13.0%	COM	29444U700
SOXX	ISHARES TR ISHARES SEMICDTR	1,923	$414K	0.1%	$259.39	—	ISHARES SEMICDTR	464287523
DOC	HEALTHPEAK PROPERTIES INC COM	20,286	$411K	0.1%	$19.26	+4.6%	COM	42250P103
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	1,844	$407K	0.1%	$135.79	—	TECHNOLOGY	81369Y803
—	FLAH &CRUM TTL RTRN FND	21,966	$367K	0.1%	$15.79	—	COM	338479108
COST	COSTCO WHOLESALE CORP COM	377	$345K	0.1%	$861.40	+7.1%	COM	22160K105
LOW	LOWES COMPANIES INC COM USD0.50	1,327	$327K	0.1%	$191.41	+36.6%	COM	548661107
YUM	YUM! BRANDS INC	2,180	$292K	0.1%	$114.50	+15.5%	COM	988498101
AWR	AMER STATES WTR CO COM	3,735	$290K	0.1%	$80.59	+0.4%	COM	029899101
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	10,192	$275K	0.1%	$24.84	—	MSCI RL EST ETF	316092857
KVUE	KENVUE INC COM	12,697	$271K	0.1%	$19.67	+10.2%	COM	49177J102
BX	BLACKSTONE INC	1,552	$268K	0.1%	$133.31	+26.6%	COM	09260D107
STAG	STAG INDUSTRIAL INC	7,705	$261K	0.1%	$34.92	—	COM	85254J102
GLD	SPDR GOLD TR GOLD SHS	1,045	$253K	0.1%	$174.22	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED CL A	481	$253K	0.1%	$363.34	+41.7%	CL A	57636Q104
FIDU	FIDELITY MSCI INDL INDEX ETF	3,565	$251K	0.1%	$51.90	—	MSCI INDL INDX	316092709
—	NUVEEN QUALITY MUNCP INCOME FD COM	20,623	$240K	0.1%	$11.81	—	COM	67066V101
FUTY	FIDELITY MSCI UTILS INDEX ETF	4,907	$239K	0.1%	$45.50	—	MSCI UTILS INDEX	316092865
FRME	FIRST MERCHANTS CORP	5,702	$227K	0.1%	$37.00	+4.8%	COM	320817109
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	4,532	$224K	0.1%	$44.84	—	CONSMR STAPLES	316092303
QQQ	INVESCO QQQ TR UNIT SER 1	430	$219K	0.1%	$301.50	—	UNIT SER 1	46090E103
FIS	FIDELITY NATL INFORMATION SERVICES COM USD0.01	2,642	$213K	0.1%	$55.96	+50.0%	COM	31620M106
—	BLACKROCK MUNIYIELD QUALITY FD COM	19,148	$211K	0.1%	$11.04	—	COM	09254E103
TJX	TJX COMPANIES INC	1,712	$207K	0.1%	$70.72	+66.5%	COM	872540109
BIPC	BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28	5,104	$204K	0.1%	$40.13	0.0%	COM SUB VTG A	11276H106
BHP	BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	4,101	$200K	0.1%	$1.10	—	SPONSORED ADS	088606108
SMG	SCOTTS MIRACLE-GRO CO CL A	2,995	$199K	0.1%	$47.61	+56.4%	CL A	810186106
RGTI	RIGETTI COMPUTING INC COMMON STOCK	12,907	$197K	0.1%	$3.73	0.0%	COMMON STOCK	76655K103
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,043	$193K	0.1%	$114.56	—	MSCI INFO TECH I	316092808
WFC	WELLS FARGO CO NEW COM	2,597	$182K	0.1%	$40.83	+63.3%	COM	949746101
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	1,817	$168K	0.1%	$69.95	—	MRNGSTR WDE MOAT	92189F643
TSLA	TESLA INC COM	414	$167K	0.1%	$183.49	+75.3%	COM	88160R101
VB	VANGUARD SMALL-CAP INDEX FUND	668	$160K	0.1%	$187.84	—	SMALL CP ETF	922908751
HSY	HERSHEY COMPANY COM USD1.00	937	$159K	0.1%	$197.12	-12.3%	COM	427866108
CNI	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	1,521	$154K	0.1%	$113.23	-5.6%	COM	136375102
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	5,460	$152K	0.1%	$27.87	—	US LCAP GR ETF	808524300
—	KELLANOVA COM	1,844	$149K	0.0%	$54.90	+42.4%	COM	487836108
HBNC	HORIZON BANCORP INC COM	8,996	$145K	0.0%	$14.22	+17.9%	COM	440407104
PCEF	INVESCO EXCH TRADED FD TR II CEF INM COMPSI	7,551	$145K	0.0%	$18.12	—	CEF INM COMPSI	46138E404
HRL	HORMEL FOODS CORP	4,611	$145K	0.0%	$41.82	-28.2%	COM	440452100
NUE	NUCOR CORP COM USD0.40	1,204	$141K	0.0%	$129.61	+8.7%	COM	670346105
FMAT	FIDELITY MSCI MATLS INDEX ETF	2,908	$140K	0.0%	$43.92	—	MSCI MATLS INDEX	316092881
SLV	ISHARES SILVER TR ISHARES	5,174	$136K	0.0%	$21.93	—	ISHARES	46428Q109
CEG	CONSTELLATION ENERGY CORP COM	606	$136K	0.0%	$196.71	+26.0%	COM	21037T109
—	INVESCO MUN INCOME OPPRTNTS TR COM USD0.01	22,493	$133K	0.0%	$6.24	—	COM	46132X101
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	1,622	$132K	0.0%	$74.10	—	SHS	315948109
AMAT	APPLIED MATERIALS INC COM USD0.01	791	$129K	0.0%	$122.38	+46.4%	COM	038222105
ITW	ILLINOIS TOOL WORKS INC COM	474	$120K	0.0%	$209.11	+23.1%	COM	452308109
ADI	ANALOG DEVICES INC COM	566	$120K	0.0%	$148.62	+45.9%	COM	032654105
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,618	$120K	0.0%	$63.17	—	SHS REP COM UT	389637109
DIS	DISNEY WALT CO COM	1,062	$118K	0.0%	$90.59	+14.3%	COM	254687106
VRA	VERA BRADLEY INC	29,906	$118K	0.0%	$4.99	0.0%	COM	92335C106
CAT	CATERPILLAR INC COM	319	$116K	0.0%	$338.41	+12.8%	COM	149123101
TAP	MOLSON COORS BEVERAGE CO CL B	1,895	$109K	0.0%	$51.77	+8.1%	CL B	60871R209
WELL	WELLTOWER INC COM	825	$104K	0.0%	$59.74	+115.4%	COM	95040Q104
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	4,026	$103K	0.0%	$25.58	—	NUVEEN BLOOMBERG	78464A284
VDC	VANGUARD WORLD FD CONSUM STP ETF	456	$101K	0.0%	$193.29	—	CONSUM STP ETF	92204A207
GE	GE AEROSPACE COM NEW	589	$98,164	0.0%	$48.38	+266.2%	COM NEW	369604301
—	FLAHERTY &CRUMRINE PFD INCOME COM	6,332	$97,038	0.0%	$13.09	—	COM	338480106
ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	140	$96,861	0.0%	$949.23	—	N Y REGISTRY SHS	N07059210
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	750	$95,569	0.0%	$108.13	—	HIGH DIV YLD	921946406
AES	AES CORP COM USD0.01	7,316	$94,157	0.0%	$22.68	-38.2%	COM	00130H105
—	NUVEEN PFD &INCOME OPPORTUNIT COM	11,774	$92,537	0.0%	$6.76	—	COM	67073B106
CP	CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	1,208	$87,356	0.0%	$81.39	-6.1%	COM	13646K108
FDX	FEDEX CORP COM USD0.10	309	$86,707	0.0%	$155.01	+75.3%	COM	31428X106
SFY	TIDAL ETF TR SOFI SELECT 500	748	$81,367	0.0%	$108.78	—	SOFI SELECT 500	886364173
ETR	ENTERGY CORP	1,068	$80,910	0.0%	$56.57	+23.7%	COM	29364G103
VOE	VANGUARD MID-CAP VALUE INDEX FUND	498	$80,485	0.0%	$137.85	—	MCAP VL IDXVIP	922908512
EWL	ISHARES MSCI SWITZERLAND ETF	1,737	$79,823	0.0%	$41.92	—	MSCI SWITZERLAND	464286749
AFL	AFLAC INC COM	771	$79,719	0.0%	$62.58	+70.1%	COM	001055102
LHX	L3HARRIS TECHNOLOGIES INC COM	375	$78,834	0.0%	$192.24	+22.0%	COM	502431109
MDLZ	MONDELEZ INTL INC COM NPV	1,311	$78,301	0.0%	$58.01	+9.7%	CL A	609207105
VHT	VANGUARD WORLD FD HEALTH CAR ETF	301	$76,260	0.0%	$248.25	—	HEALTH CAR ETF	92204A504
EWA	ISHARES INC MSCI AUST ETF	3,196	$76,257	0.0%	$21.80	—	MSCI AUST ETF	464286103
PLD	PROLOGIS INC. COM	722	$76,227	0.0%	$110.13	+0.0%	COM	74340W103
KR	KROGER CO COM USD1.00	1,217	$74,403	0.0%	$42.86	+33.8%	COM	501044101
FNCL	FIDELITY MSCI FINLS INDEX ETF	1,063	$72,979	0.0%	$51.34	—	MSCI FINLS IDX	316092501
ORCL	ORACLE CORP	437	$72,709	0.0%	$73.20	+140.2%	COM	68389X105
UNM	UNUM GROUP	996	$72,682	0.0%	$43.90	+57.0%	COM	91529Y106
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	2,707	$71,168	0.0%	$20.32	—	UT LTD PART	01877R108
IUSV	ISHARES CORE S&P US VALUE ETF	756	$69,941	0.0%	$88.52	—	CORE S&P US VLU	464287663
MO	ALTRIA GROUP INC	1,307	$68,293	0.0%	$35.56	+37.3%	COM	02209S103
ULTA	ULTA BEAUTY INC COM	155	$67,161	0.0%	$384.93	+0.6%	COM	90384S303
TECK	TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	1,609	$65,211	0.0%	$34.62	+35.0%	CL B	878742204
EXC	EXELON CORP COM NPV	1,727	$64,976	0.0%	$35.76	+4.2%	COM	30161N101
IHF	ISHARES TR US HLTHCR PR ETF	1,309	$62,802	0.0%	$97.23	—	US HLTHCR PR ETF	464288828
MPC	MARATHON PETROLEUM CORP COM USD0.01	437	$60,918	0.0%	$125.28	+18.8%	COM	56585A102
OZK	BANK OZK LITTLE ROCK ARK COM	1,349	$60,038	0.0%	$40.08	+8.6%	COM	06417N103
SIXG	ETF SER SOLUTIONS DEFIANCE CONNECT	1,219	$58,081	0.0%	$0.71	—	DEFIANCE CONNECT	26922A289
NVS	NOVARTIS AG SPONSORED ADR	594	$57,764	0.0%	$90.88	—	SPONSORED ADR	66987V109
BTI	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	1,588	$57,643	0.0%	$0.96	—	SPONSORED ADR	110448107
VGT	VANGUARD WORLD FD INF TECH ETF	93	$57,592	0.0%	$339.40	—	INF TECH ETF	92204A702
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	471	$56,218	0.0%	$110.19	—	US EQTY OPPT ETF	336920103
FBCG	FIDELITY BLUE CHIP GROWTH ETF	1,211	$56,001	0.0%	$43.03	—	BLUE CHIP GRWTH	316092352
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	969	$55,724	0.0%	$59.24	—	EQUITY PREMIUM	46641Q332
KMB	KIMBERLY-CLARK CORP COM	424	$55,453	0.0%	$112.73	+15.4%	COM	494368103
INTC	INTEL CORP COM USD0.001	2,762	$55,368	0.0%	$27.45	-17.9%	COM	458140100
FENY	FIDELITY MSCI ENERGY INDEX ETF	2,310	$55,057	0.0%	$23.72	—	MSCI ENERGY IDX	316092402
RUM	RUMBLE INC COM CL A	4,220	$54,903	0.0%	$6.35	+12.0%	COM CL A	78137L105
XMVFX	BLACKROCK MUNIVEST FUND INC	7,793	$54,862	0.0%	$1.03	—	COM	09253R105
—	BLACKROCK MUNIASSETS FUND INC	4,937	$54,499	0.0%	$0.94	—	COM	09254J102
MSEX	MIDDLESEX WTR CO COM	995	$52,328	0.0%	$86.79	-27.7%	COM	596680108
ADP	AUTOMATIC DATA PROCESSING INC COM	177	$51,715	0.0%	$253.42	+13.6%	COM	053015103
PSA	PUBLIC STORAGE OPER CO COM	169	$50,505	0.0%	$257.19	+22.8%	COM	74460D109
CARR	CARRIER GLOBAL CORPORATION COM	733	$50,013	0.0%	$68.34	+8.9%	COM	14448C104
GEV	GE VERNOVA INC COM	152	$49,998	0.0%	$158.10	+97.3%	COM	36828A101
YUMC	YUM CHINA HLDGS INC COM	985	$47,419	0.0%	$50.83	-6.7%	COM	98850P109
VO	VANGUARD MID-CAP INDEX FUND	179	$47,153	0.0%	$204.11	—	MID CAP ETF	922908629
XMUIX	BLACKROCK MUNICIPAL INCOME FUND INC COM USD0.10	3,855	$46,711	0.0%	$0.98	—	COM	09253X102
—	BLACKROCK MUNIYIELD QUALITY FUND INC	4,053	$46,687	0.0%	$0.24	—	COM	09254F100
FVD	FIRST TR VALUE LINE DIVID INDE SHS	1,052	$45,902	0.0%	$45.50	—	SHS	33734H106
D	DOMINION ENERGY INC COM	841	$45,269	0.0%	$51.31	+5.3%	COM	25746U109
IJH	ISHARES CORE S&P MID-CAP ETF	707	$43,998	0.0%	$68.40	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTERNATIONAL INC COM USD1	194	$43,801	0.0%	$178.81	+13.9%	COM	438516106
KMI	KINDER MORGAN INC COM USD0.01	1,588	$43,498	0.0%	$15.59	+59.6%	COM	49456B101
RIO	RIO TINTO ADR EACH REP 1 ORD	731	$42,969	0.0%	$69.42	—	SPONSORED ADR	767204100
DRLL	EA SERIES TRUST STRIVE US ENERGY	1,561	$42,560	0.0%	$1.07	—	STRIVE US ENERGY	02072L722
FBIN	FORTUNE BRANDS INNOVATIONS INC CO	600	$40,998	0.0%	$49.85	+56.7%	COM	34964C106
ES	EVERSOURCE ENERGY	712	$40,891	0.0%	$60.45	-2.7%	COM	30040W108
IRT	INDEPENDENCE REALTY TRUST INC COM USD0.01	1,965	$38,982	0.0%	$16.86	—	COM	45378A106
COP	CONOCOPHILLIPS COM	391	$38,735	0.0%	$105.12	-2.7%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	315	$38,005	0.0%	$123.42	+16.6%	COM	007903107
DHS	WISDOMTREE TR US HIGH DIVIDEND	407	$37,990	0.0%	$93.78	—	US HIGH DIVIDEND	97717W208
AEE	AMEREN CORP COM USD0.01	424	$37,729	0.0%	$75.98	+13.9%	COM	023608102
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	154	$37,096	0.0%	$238.49	—	SEMICONDUCTR ETF	92189F676
XYL	XYLEM INC COM USD0.01	318	$36,866	0.0%	$114.05	+9.4%	COM	98419M100
TRV	TRAVELERS COMPANIES INC COM STK NPV	151	$36,375	0.0%	$159.78	+53.3%	COM	89417E109
DG	DOLLAR GEN CORP NEW COM	472	$35,755	0.0%	$106.92	-28.2%	COM	256677105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	1,261	$35,334	0.0%	$21.89	—	SHS	389638107
IBIT	ISHARES BITCOIN TRUST ETF	665	$35,236	0.0%	$40.62	—	SHS BEN INT	46438F101
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	591	$34,680	0.0%	$31.05	—	MSCI COMMNTN SVC	316092873
BKH	BLACK HILLS CORP	592	$34,633	0.0%	$54.44	+5.3%	COM	092113109
MLM	MARTIN MARIETTA MATERIALS INC COM USD0.01	67	$34,576	0.0%	$339.93	+65.8%	COM	573284106
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	1,298	$33,517	0.0%	$38.67	—	US TIPS ETF	808524870
BMO	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	341	$33,004	0.0%	$81.16	+12.2%	COM	063671101
WLK	WESTLAKE CORPORATION COM USD0.01	284	$32,521	0.0%	$98.00	+29.0%	COM	960413102
PANW	PALO ALTO NETWORKS INC COM USD0.0001	178	$32,387	0.0%	$147.80	+27.8%	COM	697435105
LH	LABCORP HOLDINGS INC COM SHS	138	$31,420	0.0%	$199.50	+13.5%	COM SHS	504922105
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	2,490	$30,297	0.0%	$12.08	—	COM SH BEN INT	67070X101
FDL	FIRST TR MORNINGSTAR DIVID LEA SHS	736	$29,631	0.0%	$37.34	—	SHS	336917109
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	925	$29,528	0.0%	$21.17	—	RBTCS ARTFL INTE	37954Y715
XLI	SELECT SECTOR SPDR TR INDL	220	$28,872	0.0%	$98.31	—	INDL	81369Y704
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	591	$28,542	0.0%	$48.29	—	S&P500 HDL VOL	46138E362
VNQ	VANGUARD REAL ESTATE ETF	320	$28,506	0.0%	$82.39	—	REAL ESTATE ETF	922908553
VLO	VALERO ENERGY CORP COM	229	$28,049	0.0%	$130.25	-0.9%	COM	91913Y100
KKR	KKR &CO INC COM	186	$27,506	0.0%	$47.56	+206.6%	COM	48251W104
CB	CHUBB LIMITED COM NPV ISIN #CH0044328745	100	$27,469	0.0%	$270.54	+4.0%	COM	H1467J104
NFLX	NETFLIX INC	31	$27,467	0.0%	$53.60	+53.6%	COM	64110L106
CFR	CULLEN/FROST BANKERS INC	202	$27,100	0.0%	$104.93	+20.9%	COM	229899109
ABNB	AIRBNB INC COM CL A	200	$26,282	0.0%	$138.06	-2.4%	COM CL A	009066101
ROK	ROCKWELL AUTOMATION INC COM USD1	92	$26,273	0.0%	$238.40	+15.8%	COM	773903109
IONQ	IONQ INC COM	618	$25,814	0.0%	$25.08	0.0%	COM	46222L108
NGG	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	429	$25,475	0.0%	$60.54	—	SPONSORED ADR NE	636274409
MCHP	MICROCHIP TECHNOLOGY INC. COM	442	$25,311	0.0%	$63.88	+3.9%	COM	595017104
CRS	CARPENTER TECHNOLOGY CORP	149	$25,287	0.0%	$134.10	+27.3%	COM	144285103
SCI	SERVICE CORPORATION INTERNATIONAL COM USD1.00	317	$25,228	0.0%	$66.61	+22.8%	COM	817565104
UMH	UMH PPTYS INC COM	1,313	$24,781	0.0%	$15.85	—	COM	903002103
VST	VISTRA CORP COM	179	$24,564	0.0%	$130.37	+5.8%	COM	92840M102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	308	$24,147	0.0%	$75.77	—	SBI CONS STPLS	81369Y308
—	ROYCE SMALL CAP TRUST INC COM	1,495	$23,615	0.0%	$13.26	—	COM	780910105
TM	TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	120	$23,240	0.0%	$137.06	—	ADS	892331307
—	TOTAL ENERGIES SE	425	$23,163	0.0%	$62.08	—	SPONSORED ADS	89151E109
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	536	$23,159	0.0%	$42.71	—	PRTFLO S&P500 HI	78468R788
META	META PLATFORMS INC CLASS A COMMON STOCK	40	$23,097	0.0%	$161.57	+261.9%	CL A	30303M102
GTLS	CHART INDS INC COM	121	$23,092	0.0%	$131.30	+22.4%	COM	16115Q308
KBE	SPDR SER TR S&P BK ETF	405	$22,426	0.0%	$45.18	—	S&P BK ETF	78464A797
DMLP	DORCHESTER MINERALS LP COM UNIT	672	$22,381	0.0%	$1.04	—	COM UNIT	25820R105
ARCC	ARES CAPITAL CORP COM	1,004	$21,965	0.0%	$13.85	+39.9%	COM	04010L103
HBAN	HUNTINGTON BANCSHARES INC COM USD0.01	1,327	$21,579	0.0%	$12.47	+25.9%	COM	446150104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	276	$21,578	0.0%	$71.08	+19.4%	COMMON STOCK	36266G107
HR	HEALTHCARE RLTY TR CL A COM	1,262	$21,384	0.0%	$18.89	—	CL A COM	42226K105
CDNS	CADENCE DESIGN SYSTEMS INC COM USD0.01	70	$21,033	0.0%	$276.03	+5.3%	COM	127387108
ED	CONSOLIDATED EDISON INC COM USD0.10	236	$20,993	0.0%	$94.31	+0.5%	COM	209115104
SYK	STRYKER CORPORATION COM	58	$20,699	0.0%	$224.87	+62.9%	COM	863667101
SCHW	SCHWAB CHARLES CORP COM	268	$19,796	0.0%	$71.86	+2.7%	COM	808513105
VMC	VULCAN MATERIALS CO	77	$19,641	0.0%	$171.08	+55.9%	COM	929160109
DRS	LEONARDO DRS INC COM	600	$19,386	0.0%	$16.71	+92.5%	COM	52661A108
NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	506	$18,823	0.0%	$40.82	+9.3%	COM	651639106
ZBH	ZIMMER BIOMET HOLDINGS INC COM	179	$18,804	0.0%	$121.81	-13.0%	COM	98956P102
PYPL	PAYPAL HLDGS INC COM	219	$18,692	0.0%	$79.85	+5.0%	COM	70450Y103
ADBE	ADOBE INC COM	42	$18,677	0.0%	$465.91	+6.3%	COM	00724F101
AZN	ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS	284	$18,608	0.0%	$67.79	—	SPONSORED ADR	046353108
HIG	HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01	169	$18,419	0.0%	$68.06	+67.1%	COM	416515104
F	FORD MTR CO DEL COM	1,841	$18,226	0.0%	$10.35	-4.6%	COM	345370860
SPG	SIMON PROPERTY GROUP INC	106	$18,139	0.0%	$96.59	+71.5%	COM	828806109
HTGC	HERCULES CAPITAL INC	837	$16,807	0.0%	$13.59	+43.6%	COM	427096508
IYT	ISHARES TR US TRSPRTION	248	$16,758	0.0%	$70.40	—	US TRSPRTION	464287192
VOOG	VANGUARD S&P 500 GROWTH ETF	46	$16,716	0.0%	$213.07	—	500 GRTH IDX F	921932505
STRV	EA SERIES TRUST STRIVE 500 ETF	442	$16,674	0.0%	$37.72	—	STRIVE 500 ETF	02072L680
—	VOYA GLBL ADV &PREM OPP FD COM	1,800	$16,560	0.0%	$8.70	—	COM	92912R104
FSK	FS KKR CAP CORP COM	755	$16,394	0.0%	$11.47	+53.2%	COM	302635206
DAL	DELTA AIR LINES INC	270	$16,292	0.0%	$42.67	+36.7%	COM NEW	247361702
BANX	ARROWMARK FINANCIAL CORP COM	750	$15,737	0.0%	$11.84	+49.5%	COM	861780104
SLB	SCHLUMBERGER LIMITED COM USD0.01	394	$15,074	0.0%	$46.17	-12.3%	COM STK	806857108
HYG	ISHARES TR IBOXX HI YD ETF	189	$14,804	0.0%	$73.74	—	IBOXX HI YD ETF	464288513
ARQQ	ARQIT QUANTUM INC COM USD0.0025(POST REV SPT)	375	$14,565	0.0%	$14.84	0.0%	COM NEW	G0567U127
USMV	ISHARES TR MSCI USA MIN VOL	163	$14,455	0.0%	$79.35	—	MSCI USA MIN VOL	46429B697
WPM	WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5	253	$14,210	0.0%	$35.08	+75.6%	COM	962879102
—	GABELLI UTILITY TRUST COM USD0.001	2,780	$13,980	0.0%	$7.27	—	COM	36240A101
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	35	$13,973	0.0%	$399.23	—	GROWTH ETF	922908736
—	EATON VANCE RISK-MANAGED DIVER COM	1,462	$13,606	0.0%	$1.03	—	COM	27829G106
C	CITIGROUP INC	192	$13,512	0.0%	$59.31	+10.2%	COM NEW	172967424
IBB	ISHARES TR ISHARES BIOTECH	102	$13,486	0.0%	$131.29	—	ISHARES BIOTECH	464287556
BTC	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	320	$13,399	0.0%	$41.87	—	SHS NEW	389930207
IWF	ISHARES TR RUS 1000 GRW ETF	34	$13,332	0.0%	$319.97	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	46	$13,272	0.0%	$270.81	—	TOTAL STK MKT	922908769
NXPI	NXP SEMICONDUCTORS NV	64	$13,267	0.0%	$162.63	+36.8%	COM	N6596X109
MKC	MCCORMICK &COMPANY INC COM NPV	172	$13,114	0.0%	$74.83	+1.7%	COM NON VTG	579780206
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	232	$13,111	0.0%	$51.44	—	SECTR DIV DOGS	00162Q858
IGHG	PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGED	165	$12,885	0.0%	$71.03	—	INVT INT RT HG	74347B607
EG	EVEREST GROUP LTD COM STK USD0.01	35	$12,687	0.0%	$372.87	-1.0%	COM	G3223R108
AI	C3 AI INC CL A	365	$12,567	0.0%	$25.72	+20.7%	CL A	12468P104
CTOS	CUSTOM TRUCK ONE SOURCE INC COM CL A	2,606	$12,535	0.0%	$4.65	-2.6%	COM CL A	23204X103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	64	$12,505	0.0%	$180.28	—	SPONSORED ADS	874039100
REXR	REXFORD INDUSTRIAL REALTY IN	324	$12,500	0.0%	$44.86	—	COM	76169C100
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	72	$12,090	0.0%	$167.92	—	VALUE ETF	922908744
—	LAZARD GLOBAL TOTAL RETURN &I COM	750	$11,985	0.0%	$14.64	—	COM	52106W103
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	177	$11,851	0.0%	$44.01	—	S&P500 QUALITY	46137V241
DGRO	ISHARES TRUST CORE DIVID GWTH	193	$11,798	0.0%	$61.13	—	CORE DIV GRWTH	46434V621
QYLD	GLOBAL X FDS NASDAQ 100 COVER	643	$11,708	0.0%	$17.41	—	NASDAQ 100 COVER	37954Y483
ITA	ISHARES TR US AER DEF ETF	81	$11,681	0.0%	$112.70	—	US AER DEF ETF	464288760
AEG	AEGON LIMITED AMER REGD CERT(1 SH EUR0.12)	1,972	$11,616	0.0%	$5.89	—	AMER REG 1 CERT	0076CA104
AWK	AMERICAN WATER WORKS COMPANY INC COM USD0.01	94	$11,585	0.0%	$134.51	-2.3%	COM	030420103
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	169	$11,421	0.0%	$63.20	—	INTL HIGH ETF	921946794
FESM	FIDELITY ENHANCED SMALL CAP ETF	294	$11,181	0.0%	$31.79	—	ENHANCED SMALL	31609A206
HESM	HESS MIDSTREAM LP CL A SHS	300	$11,109	0.0%	$32.36	+0.0%	CL A SHS	428103105
HIW	HIGHWOODS PROPERTIES INC	339	$10,367	0.0%	$24.09	—	COM	431284108
SNSR	GLOBAL X FDS INTERNET OF THNG	288	$10,034	0.0%	$30.00	—	INTERNET OF THNG	37954Y780
FCX	FREEPORT-MCMORAN INC COM USD0.10	255	$9,690	0.0%	$39.01	+12.9%	CL B	35671D857
MSTR	MICROSTRATEGY COM USD0.001 CLASS A	33	$9,558	0.0%	$300.91	0.0%	CL A NEW	594972408
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF	187	$9,302	0.0%	$47.81	—	0-5YR INVT GR CP	46434V100
FDTX	FIDELITY DISRUPTIVE TECH ETF	259	$9,123	0.0%	$23.60	—	DISRUPTIVE TECH	316092139
FMHI	FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	188	$9,057	0.0%	$46.18	—	MUNI HI INCM ETF	33739P301
CMG	CHIPOTLE MEXICAN GRILL INC	150	$9,045	0.0%	$55.47	+8.7%	COM	169656105
QUAL	ISHARES TR MSCI USA QLT FCT	51	$8,977	0.0%	$167.93	—	MSCI USA QLT FCT	46432F339
MBC	MASTERBRAND INC COMMON STOCK	600	$8,766	0.0%	$8.19	+108.1%	COMMON STOCK	57638P104
—	DOUBLELINE INCOME SOLUTIONS FD COM	692	$8,694	0.0%	$0.92	—	COM	258622109
—	LIBERTY ALL-STAR EQUITY FUND	1,250	$8,688	0.0%	$7.15	—	SH BEN INT	530158104
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	377	$8,644	0.0%	$19.86	—	AUTONMOUS EV ETF	37954Y624
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	126	$7,938	0.0%	$41.22	—	NASDAQ CYB ETF	33734X846
SPHY	SPDR SER TR PORTFLI HIGH YLD	336	$7,872	0.0%	$23.32	—	PORTFLI HIGH YLD	78468R606
VFH	VANGUARD WORLD FD FINANCIALS ETF	67	$7,850	0.0%	$83.11	—	FINANCIALS ETF	92204A405
TCPC	BLACKROCK TCP CAPITAL CORP COM	875	$7,622	0.0%	$9.95	-13.1%	COM	09259E108
CMCSA	COMCAST CORP	198	$7,411	0.0%	$37.57	+6.4%	CL A	20030N101
LQDI	ISHARES U S ETF TR INFLATION HEDG	280	$7,113	0.0%	$25.09	—	INFLATION HEDG	46431W580
PEY	INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV	332	$7,054	0.0%	$20.71	—	HIG YLD EQ DIV	46137V563
IUSG	ISHARES CORE S&P US GROWTH ETF	50	$6,854	0.0%	$132.26	—	CORE S&P US GWT	464287671
VBR	VANGUARD SMALL CAP VALUE ETF	35	$6,827	0.0%	$202.09	—	SM CP VAL ETF	922908611
DT	DYNATRACE INC COM NEW	125	$6,794	0.0%	$54.55	0.0%	COM NEW	268150109
—	EATON VANCE MUNICIPAL INCOME TRUST	665	$6,724	0.0%	$0.98	—	SH BEN INT	27826U108
CCI	CROWN CASTLE INC COM	74	$6,717	0.0%	$102.67	-4.4%	COM	22822V101
SMDV	PROSHARES TR RUSS 2000 DIVD	98	$6,567	0.0%	$67.01	—	RUSS 2000 DIVD	74347B698
SNOW	SNOWFLAKE INC CL A	42	$6,486	0.0%	$140.81	0.0%	CL A	833445109
RF	REGIONS FINANCIAL CORP NEW COM	273	$6,419	0.0%	$18.97	+24.1%	COM	7591EP100
OXY	OCCIDENTAL PETE CORP COM	130	$6,400	0.0%	$59.07	-16.6%	COM	674599105
CBT	CABOT CORP	70	$6,345	0.0%	$96.41	+8.6%	COM	127055101
NHI	NATIONAL HEALTH INVESTORS INC	87	$6,026	0.0%	$53.36	—	COM	63633D104
HDV	ISHARES CORE HIGH DIVIDEND ETF	54	$5,954	0.0%	$104.88	—	CORE HIGH DV ETF	46429B663
LASE	LASER PHOTONICS CORP COM	1,000	$5,780	0.0%	$6.19	0.0%	COM	51807Q100
IWM	ISHARES RUSSELL 2000 ETF	27	$5,768	0.0%	$176.99	—	RUSSELL 2000 ETF	464287655
WSO	WATSCO INC	13	$5,767	0.0%	$295.92	+71.1%	COM	942622200
CLBT	CELLEBRITE DI LTD CL A ORD SHS ISIN #IL0011794802	260	$5,728	0.0%	$14.40	+33.6%	ORDINARY SHARES	M2197Q107
SPXL	DIREXION DLY S&P 500 BULL 3X	33	$5,533	0.0%	$0.41	—	DRX S&P500BULL	25459W862
FELE	FRANKLIN ELECTRIC CO INC	55	$5,358	0.0%	$94.22	+8.8%	COM	353514102
—	BLACKROCK MUN INCOME QUALITY T COM	489	$5,306	0.0%	$1.02	—	COM	092479104
ANGL	VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT	178	$5,091	0.0%	$27.19	—	FALLEN ANGEL HG	92189F437
VV	VANGUARD LARGE-CAP INDEX FUND	19	$4,912	0.0%	$252.82	—	LARGE CAP ETF	922908637
PGX	INVESCO EXCH TRADED FD TR II PFD ETF	417	$4,809	0.0%	$11.18	—	PFD ETF	46138E511
—	DWS MUN INCOME TR NEW COM	506	$4,780	0.0%	$0.95	—	COM	233368109
ZS	ZSCALER INC COM	26	$4,691	0.0%	$193.56	0.0%	COM	98980G102
MLPA	GLOBAL X FDS GLBL X MLP ETF	95	$4,668	0.0%	$42.03	—	GLBL X MLP ETF	37954Y343
EMN	EASTMAN CHEM CO COM	51	$4,637	0.0%	$94.20	+3.3%	COM	277432100
XLF	SELECT SECTOR SPDR TR FINANCIAL	95	$4,553	0.0%	$34.41	—	FINANCIAL	81369Y605
XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	439	$4,474	0.0%	$1.00	—	SH BEN INT	09248L106
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	98	$4,316	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
GFS	GLOBALFOUNDRIES INC COM USD0.02	100	$4,291	0.0%	$46.41	-9.7%	ORDINARY SHARES	G39387108
ETH	GRAYSCALE ETHEREUM MINI TR ETF SHS NEW	124	$3,905	0.0%	$31.49	—	SHS NEW	38964R203
—	NUVEEN AMT FREE MUN CR INC FD COM	315	$3,855	0.0%	$12.16	—	COM	67071L106
SPIR	SPIRE GLOBAL INC COM CL A NEW	266	$3,743	0.0%	$5.53	+120.9%	COM CL A NEW	848560306
ALNT	ALLIENT INC COM	155	$3,743	0.0%	$39.15	-43.9%	COM	019330109
MIRM	MIRUM PHARMACEUTICALS INC COM	87	$3,598	0.0%	$26.22	+58.9%	COM	604749101
IVV	ISHARES CORE S&P 500 ETF	7	$3,591	0.0%	$470.73	—	CORE S&P500 ETF	464287200
NKE	NIKE INC CLASS B COM NPV	45	$3,334	0.0%	$76.48	0.0%	CL B	654106103
UAL	UNITED AIRLS HLDGS INC COM	30	$2,913	0.0%	$40.58	+108.3%	COM	910047109
SPXC	SPX TECHNOLOGIES INC COM	20	$2,911	0.0%	$65.65	—	COM	78473E103
—	WOLFSPEED INC COM	420	$2,798	0.0%	$9.56	—	COM	977852102
IYK	ISHARES TR US CONSM STAPLES	42	$2,697	0.0%	$112.03	—	US CONSM STAPLES	464287812
OKTA	OKTA INC CL A	34	$2,680	0.0%	$77.52	0.0%	CL A	679295105
DEEP	ETF SER SOLUTIONS ACQUIRERS DEEP V	76	$2,608	0.0%	$0.89	—	ACQUIRERS DEEP V	26922A701
PATH	UIPATH INC CL A	192	$2,441	0.0%	$13.22	0.0%	CL A	90364P105
VIGI	VANGUARD WHITEHALL FDS INTL DVD ETF	29	$2,293	0.0%	$86.93	—	INTL DVD ETF	921946810
LEG	LEGGETT &PLATT INC COM USD0.01	214	$2,054	0.0%	$28.59	-58.1%	COM	524660107
—	MURAL ONCOLOGY PUB LTD CO COM USD0.01	532	$1,712	0.0%	$5.92	—	ORD SHS	G63365103
PLTR	PALANTIR TECHNOLOGIES INC CL A	20	$1,513	0.0%	$22.52	+158.7%	CL A	69608A108
T	AT&T INC COM USD1	46	$1,034	0.0%	$21.51	0.0%	COM	00206R102
SFL	SFL CORPORATION LTD COM USD0.01	100	$1,022	0.0%	$10.68	0.0%	SHS	G7738W106
LUMN	LUMEN TECHNOLOGIES INC COM	179	$951	0.0%	$6.90	0.0%	COM	550241103
LBTYA	LIBERTY GLOBAL LTD. COM USD0.01 A	71	$906	0.0%	$8.35	+41.8%	COM CL A	G61188101
—	SUNRISE COMMUNICATIONS AG ADS EACH REPR 1 ORD CLASS A	14	$604	0.0%	$43.14	—	ADS CL A	867975104
—	BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	36	$554	0.0%	$0.92	—	COM	067901108
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	20	$454	0.0%	$31.06	-17.9%	COMMON STOCK	829933100
CTAS	CINTAS CORP	2	$317	0.0%	$190.77	+9.2%	COM	172908105
WBD	WARNER BROS DISCOVERY INC COM SER A	10	$106	0.0%	$9.29	0.0%	COM SER A	934423104