Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC COM	37,448	$12.31M	3.6%	$328.67	$157.94	+108.5%	COM	11135F101
JPM	JPMORGAN CHASE &CO COM	29,148	$9.141M	2.7%	$313.60	$117.91	+166.2%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L P COM	287,156	$8.973M	2.6%	$31.25	$2.71	—	COM	293792107
ABBV	ABBVIE INC COM USD0 01	33,576	$7.734M	2.3%	$230.33	$140.12	+64.1%	COM	00287Y109
FDVV	FIDELITY HIGH DIVIDEND ETF	131,143	$7.294M	2.1%	$55.62	$48.40	+15.1%	HIGH DIVID ETF	316092840
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	57,496	$7.094M	2.1%	$123.39	$105.88	+15.9%	COM NEW	26441C204
—	EATON VANCE TAX-MANAGED DIVERS COM	408,163	$6.487M	1.9%	$15.89	$2.62	—	COM	27828N102
STLD	STEEL DYNAMICS INC	44,980	$6.261M	1.8%	$139.20	$91.75	+51.5%	COM	858119100
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	122,925	$6.196M	1.8%	$50.41	$36.03	+38.2%	COM	29250N105
AAPL	APPLE INC	24,184	$6.126M	1.8%	$253.31	$142.18	+78.9%	COM	037833100
O	REALTY INCOME CORP COM	98,650	$5.986M	1.7%	$60.68	$52.28	+14.1%	COM	756109104
CSCO	CISCO SYSTEMS INC	86,157	$5.885M	1.7%	$68.30	$46.69	+44.9%	COM	17275R102
PEP	PEPSICO INC	40,175	$5.617M	1.6%	$139.82	$158.66	-12.3%	COM	713448108
MSFT	MICROSOFT CORP	10,901	$5.575M	1.6%	$511.46	$271.82	+90.2%	COM	594918104
LMT	LOCKHEED MARTIN CORP COM USD1 00	10,965	$5.386M	1.6%	$491.19	$435.42	+13.8%	COM	539830109
IBM	INTERNATIONAL BUS MACH CORP COM USD0 20	18,522	$5.191M	1.5%	$280.29	$216.31	+29.7%	COM	459200101
RTX	RTX CORPORATION COM USD1 00	27,194	$4.535M	1.3%	$166.75	$89.02	+87.2%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	20,701	$4.431M	1.3%	$214.05	$161.46	+33.6%	DIV APP ETF	921908844
OKE	ONEOK INC COM USD0 01	60,805	$4.427M	1.3%	$72.80	$58.55	+22.7%	COM	682680103
VZ	VERIZON COMMUNICATIONS INC	100,764	$4.423M	1.3%	$43.90	$31.48	+37.2%	COM	92343V104
CVX	CHEVRON CORP NEW COM	28,598	$4.422M	1.3%	$154.64	$140.50	+9.3%	COM	166764100
NVDA	NVIDIA CORPORATION COM	23,385	$4.353M	1.3%	$186.14	$122.70	+52.0%	COM	67066G104
BNS	BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281	66,865	$4.316M	1.3%	$64.54	$45.65	+41.6%	COM	064149107
AMGN	AMGEN INC	15,385	$4.304M	1.3%	$279.75	$248.29	+12.9%	COM	031162100
SO	SOUTHERN CO	43,930	$4.153M	1.2%	$94.53	$59.99	+56.7%	COM	842587107
OHI	OMEGA HEALTHCARE INVESTORS INC	96,642	$4.077M	1.2%	$42.18	$29.11	—	COM	681936100
MCD	MCDONALD S CORP	12,681	$3.817M	1.1%	$301.01	$249.71	+21.0%	COM	580135101
WMT	WALMART INC COM	36,427	$3.746M	1.1%	$102.83	$52.32	+96.6%	COM	931142103
MDT	MEDTRONIC PLC	39,154	$3.718M	1.1%	$94.97	$74.77	+27.4%	SHS	G5960L103
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	22,086	$3.566M	1.0%	$161.46	$84.06	+89.4%	COM	718172109
JNJ	JOHNSON &JOHNSON COM	19,282	$3.559M	1.0%	$184.56	$157.06	+17.3%	COM	478160104
VICI	VICI PPTYS INC COM	107,221	$3.494M	1.0%	$32.58	$27.61	+16.2%	COM	925652109
EVRG	EVERGY INC COM	43,699	$3.317M	1.0%	$75.91	$55.13	+36.6%	COM	30034W106
WM	WASTE MANAGEMENT INC	14,816	$3.252M	0.9%	$219.48	$159.12	+38.2%	COM	94106L109
CMI	CUMMINS INC	7,396	$3.094M	0.9%	$418.37	$288.05	+46.0%	COM	231021106
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	228,126	$3.042M	0.9%	$13.34	$12.82	—	COM SH BEN INT	41013T105
GS	GOLDMAN SACHS GROUP INC COM USD0 01	3,817	$2.992M	0.9%	$783.87	$319.74	+147.8%	COM	38141G104
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	7,449	$2.94M	0.9%	$394.71 *	$69.62	+15.6%	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC CAP STK CL A	12,185	$2.938M	0.9%	$241.14	$175.27	+38.6%	CAP STK CL A	02079K305
AEP	AMERICAN ELEC PWR CO INC COM	25,418	$2.851M	0.8%	$112.17	$85.43	+30.7%	COM	025537101
APD	AIR PRODUCTS AND CHEMICALS INC	10,367	$2.802M	0.8%	$270.28	$261.02	+3.0%	COM	009158106
UNH	UNITEDHEALTH GROUP INC	8,204	$2.799M	0.8%	$341.15	$468.51	-26.8%	COM	91324P102
QCOM	QUALCOMM INC	15,909	$2.635M	0.8%	$165.63	$117.86	+40.4%	COM	747525103
EMR	EMERSON ELECTRIC CO	20,075	$2.626M	0.8%	$130.80	$105.25	+24.1%	COM	291011104
—	UNILEVER PLC SPON ADR NEW	43,640	$2.583M	0.8%	$59.19	$51.74	—	SPON ADR NEW	904767704
PG	PROCTER AND GAMBLE CO COM	16,711	$2.557M	0.7%	$152.98	$129.86	+17.5%	COM	742718109
NOC	NORTHROP GRUMMAN CORP COM USD1	3,971	$2.382M	0.7%	$599.78	$495.03	+22.6%	COM	666807102
AMZN	AMAZON COM INC	10,818	$2.369M	0.7%	$218.94	$143.44	+53.1%	COM	023135106
UNP	UNION PAC CORP COM	10,021	$2.354M	0.7%	$234.91	$205.96	+14.1%	COM	907818108
MRK	MERCK &CO INC COM	27,639	$2.312M	0.7%	$83.67	$92.57	-10.1%	COM	58933Y105
HD	HOME DEPOT INC	5,723	$2.294M	0.7%	$400.79	$292.50	+37.6%	COM	437076102
RY	ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383	15,573	$2.286M	0.7%	$146.81	$115.12	+28.0%	COM	780087102
KO	COCA-COLA CO	34,520	$2.286M	0.7%	$66.22	$65.59	+0.4%	COM	191216100
WLKP	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	107,177	$2.249M	0.7%	$20.98	$2.10	—	COM UNIT RP LP	960417103
DLR	DIGITAL REALTY TRUST INC	12,848	$2.212M	0.6%	$172.14	$148.30	+15.6%	COM	253868103
ET	ENERGY TRANSFER L P COM UT LTD PTN	128,924	$2.211M	0.6%	$17.15	$5.98	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP COM UNIT REP LTD	42,648	$2.129M	0.6%	$49.91	$42.62	—	COM UNIT REP LTD	55336V100
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	3,235	$2.123M	0.6%	$656.36	$488.94	+36.2%	TR UNIT	78462F103
PLD	PROLOGIS INC COM	18,452	$2.106M	0.6%	$114.13	$110.39	+2.9%	COM	74340W103
WEC	WEC ENERGY GROUP INC COM	18,412	$2.104M	0.6%	$114.27	$85.57	+32.8%	COM	92939U106
TFC	TRUIST FINL CORP COM	45,664	$2.085M	0.6%	$45.67	$36.31	+24.5%	COM	89832Q109
MET	METLIFE INC COM USD0 01	25,334	$2.081M	0.6%	$82.14	$65.26	+25.3%	COM	59156R108
—	BLACKROCK CORPORATE HIGH YIELD INC COM USD0 10	212,771	$2.021M	0.6%	$9.50	$1.81	—	COM	09255P107
LLY	ELI LILLY &CO COM	2,536	$1.884M	0.5%	$743.04 *	$828.68	-8.1%	COM	532457108
V	VISA INC	5,478	$1.848M	0.5%	$337.33	$238.47	+42.9%	COM CL A	92826C839
KLAC	KLA CORP COM NEW	1,691	$1.786M	0.5%	$1056.25	$416.16	+158.7%	COM NEW	482480100
GLW	CORNING INC	21,636	$1.773M	0.5%	$81.92	$40.62	+101.2%	COM	219350105
GD	GENERAL DYNAMICS CORP COM	5,205	$1.762M	0.5%	$338.53	$229.10	+48.2%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC COM USD0 0033 CLASS B	3,506	$1.757M	0.5%	$501.00	$443.22	+13.4%	CL B NEW	084670702
NTR	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	29,134	$1.707M	0.5%	$58.60	$66.44	-11.6%	COM	67077M108
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	16,565	$1.696M	0.5%	$102.41	$62.65	+64.2%	MSCI CONSM DIS	316092204
XYL	XYLEM INC COM USD0 01	11,220	$1.648M	0.5%	$146.85	$128.91	+14.1%	COM	98419M100
PSX	PHILLIPS 66	11,991	$1.626M	0.5%	$135.58	$93.25	+44.6%	COM	718546104
LRCX	LAM RESEARCH CORP COM NEW	11,392	$1.522M	0.4%	$133.58	$75.42	+77.2%	COM NEW	512807306
SLF	SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	24,787	$1.485M	0.4%	$59.93	$47.51	+26.4%	COM	866796105
ADC	AGREE RLTY CORP COM	20,944	$1.485M	0.4%	$70.91	$63.23	—	COM	008492100
GPC	GENUINE PARTS CO COM USD1 00	10,489	$1.448M	0.4%	$138.02	$147.22	-6.6%	COM	372460105
MRVL	MARVELL TECHNOLOGY INC COM	17,254	$1.447M	0.4%	$83.88	$49.08	+71.1%	COM	573874104
USB	US BANCORP	28,369	$1.369M	0.4%	$48.26	$35.79	+33.7%	COM NEW	902973304
NEE	NEXTERA ENERGY INC COM USD0 01	18,136	$1.366M	0.4%	$75.31	$71.17	+5.4%	COM	65339F101
CEG	CONSTELLATION ENERGY CORP COM	4,049	$1.313M	0.4%	$324.39	$275.22	+19.4%	COM	21037T109
WTRG	ESSENTIAL UTILS INC COM	32,518	$1.296M	0.4%	$39.87	$39.38	+1.3%	COM	29670G102
SOFI	SOFI TECHNOLOGIES INC COM	47,549	$1.256M	0.4%	$26.41	$6.84	+286.4%	COM	83406F102
ALL	ALLSTATE CORP COM USD0 01	5,844	$1.248M	0.4%	$213.57	$127.17	+68.0%	COM	020002101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	12,128	$1.244M	0.4%	$102.59	$92.00	+12.0%	S&P 500 DV ARIST	74348A467
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	12,190	$1.232M	0.4%	$101.03	$94.50	+4.8%	SH BEN INT NEW	313745101
UPS	UNITED PARCEL SERVICE INC CL B	14,597	$1.214M	0.4%	$83.18	$144.09	-43.0%	CL B	911312106
TXN	TEXAS INSTRUMENTS INC COM USD1 00	6,625	$1.21M	0.4%	$182.60	$157.75	+15.4%	COM	882508104
BIP	BROOKFIELD INFRASTRUCTURE PARTN L P	36,799	$1.209M	0.4%	$32.86	$6.68	—	LP INT UNIT	G16252101
AXP	AMERICAN EXPRESS CO COM USD0 20	3,584	$1.178M	0.3%	$328.80	$234.20	+41.2%	COM	025816109
NSC	NORFOLK SOUTHN CORP COM	3,931	$1.172M	0.3%	$298.19	$233.14	+28.2%	COM	655844108
PFE	PFIZER INC	45,977	$1.17M	0.3%	$25.45	$36.12	-30.7%	COM	717081103
PRU	PRUDENTIAL FINANCIAL INC	11,196	$1.157M	0.3%	$103.37	$91.75	+11.6%	COM	744320102
GOOG	ALPHABET INC CAP STK CL C	4,567	$1.107M	0.3%	$242.29	$151.39	+60.8%	CAP STK CL C	02079K107
PEBO	PEOPLES BANCORP INC	35,106	$1.052M	0.3%	$29.96	$29.43	+1.9%	COM	709789101
—	WESTERN ASSET HIGH INCOME OPPO COM	272,327	$1.046M	0.3%	$3.84	$3.92	—	COM	95766K109
ANET	ARISTA NETWORKS INC COM SHS	7,162	$1.041M	0.3%	$145.37	$128.77	+13.2%	COM SHS	040413205
QQQ	INVESCO QQQ TR UNIT SER 1	1,783	$1.034M	0.3%	$579.77 *	$528.08	+13.7%	UNIT SER 1	46090E103
ARE	ALEXANDRIA REAL ESTATE EQUITIES COM USD0 01	12,274	$1.019M	0.3%	$83.06	$111.38	-26.3%	COM	015271109
DVY	ISHARES SELECT DIVIDEND ETF	7,087	$1.003M	0.3%	$141.53	$119.78	+18.6%	SELECT DIVID ETF	464287168
BLK	BLACKROCK INC COM	830	$943K	0.3%	$1136.36 *	$991.05	+17.1%	COM	09290D101
CFR	CULLEN/FROST BANKERS INC	6,899	$871K	0.3%	$126.24	$128.28	-2.0%	COM	229899109
XOM	EXXON MOBIL CORP COM	7,450	$837K	0.2%	$112.32	$109.08	+2.5%	COM	30231G102
NNN	NNN REIT INC COM	19,535	$830K	0.2%	$42.50	$44.26	—	COM	637417106
AMT	AMERICAN TOWER CORP NEW COM	4,288	$821K	0.2%	$191.39	$184.56	+3.2%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	1,643	$781K	0.2%	$475.33	$513.76	-5.7%	COM	883556102
COST	COSTCO WHOLESALE CORP COM	844	$757K	0.2%	$896.57 *	$927.72	-0.4%	COM	22160K105
CI	THE CIGNA GROUP COM	2,636	$752K	0.2%	$285.40	$294.90	-2.8%	COM	125523100
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	1,196	$721K	0.2%	$602.69	$430.52	+42.2%	S&P 500 ETF SHS	922908363
MAA	MID-AMER APT CMNTYS INC COM	5,150	$716K	0.2%	$139.06	$134.66	+2.6%	COM	59522J103
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	10,319	$688K	0.2%	$66.64	$62.47	+7.0%	MSCI HLTH CARE I	316092600
QTUM	ETF SER SOLUTIONS DEFIANCE QUANT	6,265	$653K	0.2%	$104.25	$83.72	+25.3%	DEFIANCE QUANTUM	26922A420
RSG	REPUBLIC SERVICES INC	2,834	$648K	0.2%	$228.53	$128.06	+78.2%	COM	760759100
—	WELLS FARGO CO NEW PERP PFD CNV A	510	$630K	0.2%	$1234.39	$1184.62	—	PERP PFD CNV A	949746804
SFY	TIDAL TRUST I SOFI SELECT 500 ETF	4,886	$627K	0.2%	$128.42	$109.58	+17.9%	SOFI SELECT 500	886364173
TD	TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222	7,790	$622K	0.2%	$79.87	$63.60	+25.7%	COM NEW	891160509
DE	DEERE & CO	1,354	$616K	0.2%	$454.83	$369.28	+23.4%	COM	244199105
DOC	HEALTHPEAK PROPERTIES INC COM	31,853	$610K	0.2%	$19.14	$18.82	-0.0%	COM	42250P103
NOW	SERVICENOW INC COM USD0 001	657	$598K	0.2%	$910.28 *	$116.73	+57.7%	COM	81762P102
LKFN	LAKELAND FINANCIAL CORP	9,276	$596K	0.2%	$64.20	$68.37	-7.7%	COM	511656100
ACN	ACCENTURE PLC	2,429	$593K	0.2%	$244.09	$319.12	-22.7%	SHS CLASS A	G1151C101
SOXX	ISHARES TR ISHARES SEMICDTR	2,150	$575K	0.2%	$267.50	$198.36	+36.7%	ISHARES SEMICDTR	464287523
—	DOUBLELINE YIELD OPPORTUNITIES COM	35,793	$539K	0.2%	$15.07	$1.01	—	COM	25862D105
—	NUVEEN MUNICIPAL VALUE FUND INC	58,489	$525K	0.2%	$8.98	$8.61	—	COM	670928100
TDIV	FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD	5,265	$518K	0.2%	$98.31	$48.06	+105.1%	NASD TECH DIV	33738R118
BAC	BANK AMERICA CORP COM	9,777	$504K	0.1%	$51.55	$38.37	+33.8%	COM	060505104
EQIX	EQUINIX INC COM	631	$484K	0.1%	$767.37	$789.70	-1.4%	COM	29444U700
RGTI	RIGETTI COMPUTING INC COMMON STOCK	15,995	$476K	0.1%	$29.78	$6.37	+367.9%	COMMON STOCK	76655K103
REGL	PROSHARES TR S&P MDCP 400 DIV	5,188	$441K	0.1%	$85.04	$71.02	+20.2%	S&P MDCP 400 DIV	74347B680
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	1,568	$440K	0.1%	$280.36 *	$69.84	+101.8%	Technology	81369Y803
SMCI	SUPER MICRO COMPUTER INC COM NEW	8,657	$414K	0.1%	$47.86	$39.35	+21.8%	COM NEW	86800U302
NI	NISOURCE INC COM USD0 01	9,568	$414K	0.1%	$43.27	$25.21	+70.6%	COM	65473P105
IRM	IRON MTN INC DEL COM	3,954	$403K	0.1%	$101.86	$45.19	+123.3%	COM	46284V101
HII	HUNTINGTON INGALLS INDUSTRIES INC	1,333	$381K	0.1%	$285.59	$264.43	+8.4%	COM	446413106
FIDU	FIDELITY MSCI INDL INDEX ETF	4,278	$349K	0.1%	$81.48	$54.91	+49.2%	MSCI INDL INDX	316092709
GLD	SPDR GOLD TR GOLD SHS	964	$341K	0.1%	$353.73	$169.95	+109.2%	GOLD SHS	78463V107
KVUE	KENVUE INC COM	19,847	$322K	0.1%	$16.22	$20.20	-20.6%	COM	49177J102
BIPC	BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28	7,603	$312K	0.1%	$41.07	$38.24	+6.5%	COM SUB VTG A	11276H106
LOW	LOWES COMPANIES INC COM USD0 50	1,238	$310K	0.1%	$250.64	$191.41	+30.7%	COM	548661107
YUM	YUM! BRANDS INC	2,013	$306K	0.1%	$151.92	$114.50	+32.1%	COM	988498101
MA	MASTERCARD INCORPORATED CL A	539	$303K	0.1%	$561.29	$385.95	+47.2%	CL A	57636Q104
PFXF	VANECK ETF TRUST PREFERRED SECURT	16,645	$296K	0.1%	$17.76	$17.04	+4.3%	PREFERRED SECURT	92189F429
TSLA	TESLA INC COM	635	$281K	0.1%	$442.51	$301.28	+47.6%	COM	88160R101
AWR	AMER STATES WTR CO COM	3,806	$279K	0.1%	$73.30	$80.59	-9.6%	COM	029899101
BX	BLACKSTONE INC	1,586	$271K	0.1%	$170.82	$133.31	+27.0%	COM	09260D107
FUTY	FIDELITY MSCI UTILS INDEX ETF	4,689	$264K	0.1%	$56.23	$44.26	+27.6%	MSCI UTILS INDEX	316092865
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,156	$254K	0.1%	$219.69	$174.54	+27.3%	MSCI INFO TECH I	316092808
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	5,069	$252K	0.1%	$49.64	$44.70	+11.5%	CONSMR STAPLES	316092303
VST	VISTRA CORP COM	1,263	$246K	0.1%	$194.75	$197.68	-1.0%	COM	92840M102
FRME	FIRST MERCHANTS CORP	5,860	$221K	0.1%	$37.69	$36.99	+0.9%	COM	320817109
SLV	ISHARES SILVER TR ISHARES	5,174	$219K	0.1%	$42.37	$35.91	+18.0%	ISHARES	46428Q109
ELV	ELEVANCE HEALTH INC COM	678	$219K	0.1%	$322.88	$520.68	-38.3%	COM	036752103
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	6,846	$218K	0.1%	$31.87	$30.48	+4.7%	US LCAP GR ETF	808524300
LHX	L3HARRIS TECHNOLOGIES INC COM	684	$208K	0.1%	$303.85	$271.37	+12.1%	COM	502431109
—	BLACKROCK MUNIYIELD QUALITY FD COM	18,698	$207K	0.1%	$11.08	$11.04	—	COM	09254E103
ABT	ABBOTT LABORATORIES	1,519	$203K	0.1%	$133.70	$130.60	+2.1%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	679	$189K	0.1%	$278.01	$244.54	+14.2%	SPONSORED ADS	874039100
NUE	NUCOR CORP COM USD0 40	1,326	$179K	0.1%	$135.10	$140.51	-3.9%	COM	670346105
NU	NU HOLDINGS LTD USD0 000006666666 CLASS A	10,443	$167K	0.0%	$16.01	$13.95	+14.8%	ORD SHS CL A	G6683N103
GE	GE AEROSPACE COM NEW	551	$165K	0.0%	$300.29	$272.69	+10.2%	COM NEW	369604301
MO	ALTRIA GROUP INC	2,465	$163K	0.0%	$65.97	$61.42	+5.6%	COM	02209S103
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	1,623	$162K	0.0%	$99.72	$99.91	-0.1%	SHS	315948109
TJX	TJX COMPANIES INC	1,116	$161K	0.0%	$144.16	$132.28	+9.0%	COM	872540109
EXR	EXTRA SPACE STORAGE INC	1,114	$156K	0.0%	$140.24	$158.33	-12.1%	COM	30225T102
VB	VANGUARD SMALL-CAP INDEX FUND	612	$154K	0.0%	$251.37	$248.01	+2.5%	SMALL CP ETF	922908751
AMD	ADVANCED MICRO DEVICES INC	952	$153K	0.0%	$160.33	$161.38	+0.3%	COM	007903107
JEPI	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	2,681	$153K	0.0%	$56.92	$56.79	+0.5%	EQUITY PREMIUM	46641Q332
AMAT	APPLIED MATERIALS INC COM USD0 01	735	$150K	0.0%	$203.71	$180.78	+13.0%	COM	038222105
WELL	WELLTOWER INC COM	830	$148K	0.0%	$177.84	$163.41	+8.6%	COM	95040Q104
AES	AES CORP COM USD0 01	11,058	$145K	0.0%	$13.16	$12.77	+1.8%	COM	00130H105
CNI	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	1,521	$143K	0.0%	$94.26	$96.01	-1.8%	COM	136375102
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,589	$143K	0.0%	$89.72	$89.99	-0.2%	SHS REP COM UT	389637109
PLTR	PALANTIR TECHNOLOGIES INC CL A	785	$142K	0.0%	$180.45	$162.07	+12.6%	CL A	69608A108
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	1,425	$141K	0.0%	$98.89	$97.55	+1.6%	MRNGSTR WDE MOAT	92189F643
ADI	ANALOG DEVICES INC COM	568	$139K	0.0%	$244.99	$238.95	+2.5%	COM	032654105
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	965	$136K	0.0%	$140.45	$137.41	+2.6%	HIGH DIV YLD	921946406
—	NUVEEN QUALITY MUNCP INCOME FD COM	10,672	$125K	0.0%	$11.69	$11.80	—	COM	67066V101
CSX	CSX CORP COM USD1	3,505	$124K	0.0%	$35.48	$33.08	+6.9%	COM	126408103
ORCL	ORACLE CORP	440	$124K	0.0%	$281.19	$254.17	+10.5%	COM	68389X105
ITW	ILLINOIS TOOL WORKS INC COM	474	$124K	0.0%	$260.76	$257.33	+0.7%	COM	452308109
ETR	ENTERGY CORP	1,300	$121K	0.0%	$92.92	$87.11	+6.3%	COM	29364G103
HBNC	HORIZON BANCORP INC COM	7,283	$117K	0.0%	$16.01	$16.02	-0.0%	COM	440407104
HRL	HORMEL FOODS CORP	4,611	$114K	0.0%	$24.74	$27.32	-10.6%	COM	440452100
CAT	CATERPILLAR INC COM	234	$111K	0.0%	$475.01	$425.39	+11.8%	COM	149123101
META	META PLATFORMS INC CLASS A COMMON STOCK	154	$108K	0.0%	$700.49 *	$743.23	-1.3%	CL A	30303M102
DIS	DISNEY WALT CO COM	916	$105K	0.0%	$114.34	$116.99	-2.8%	COM	254687106
FBCG	FIDELITY BLUE CHIP GROWTH ETF	1,917	$102K	0.0%	$53.46	$50.93	+5.4%	BLUE CHIP GRWTH	316092352
HSY	HERSHEY COMPANY COM USD1 00	539	$101K	0.0%	$186.93	$179.65	+3.3%	COM	427866108
—	INVESCO MUN INCOME OPPRTNTS TR COM USD0 01	16,320	$98,397	0.0%	$6.03	$6.24	—	COM	46132X101
EWL	ISHARES MSCI SWITZERLAND ETF	1,737	$95,940	0.0%	$55.23	$54.76	+0.9%	MSCI SWITZERLAND	464286749
FNCL	FIDELITY MSCI FINLS INDEX ETF	1,210	$91,983	0.0%	$76.02	$75.32	+1.4%	MSCI FINLS IDX	316092501
VDC	VANGUARD WORLD FD CONSUM STP ETF	431	$91,790	0.0%	$212.97	$219.14	-2.5%	CONSUM STP ETF	92204A207
CP	CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09	1,210	$90,082	0.0%	$74.45	$76.24	-2.3%	COM	13646K108
BTI	BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0 25 BNY	1,647	$87,363	0.0%	$53.04	$54.29	-2.2%	SPONSORED ADR	110448107
VOE	VANGUARD MID-CAP VALUE INDEX FUND	502	$87,270	0.0%	$173.84	$170.15	+2.6%	MCAP VL IDXVIP	922908512
EWA	ISHARES INC MSCI AUST ETF	3,196	$86,292	0.0%	$27.00	$26.68	+1.2%	MSCI AUST ETF	464286103
AFL	AFLAC INC COM	771	$86,084	0.0%	$111.65	$104.19	+6.7%	COM	001055102
RIO	RIO TINTO ADR EACH REP 1 ORD	1,224	$80,737	0.0%	$65.96	$61.84	+6.8%	SPONSORED ADR	767204100
HYMB	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	3,162	$78,723	0.0%	$24.90	$24.47	+1.9%	NUVEEN ICE HIGH	78464A284
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	473	$78,471	0.0%	$165.90	$152.23	+9.1%	US EQTY OPPT ETF	336920103
EXC	EXELON CORP COM NPV	1,738	$78,184	0.0%	$44.99	$43.37	+2.9%	COM	30161N101
NVS	NOVARTIS AG SPONSORED ADR	603	$77,153	0.0%	$127.95	$122.02	+5.1%	SPONSORED ADR	66987V109
IUSV	ISHARES CORE S&P US VALUE ETF	767	$76,519	0.0%	$99.76	$97.35	+2.7%	CORE S&P US VLU	464287663
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	234	$76,407	0.0%	$326.53	$315.88	+3.9%	TOTAL STK MKT	922908769
SIXG	ETF SER SOLUTIONS DEFIANCE CONNECT	1,227	$75,554	0.0%	$61.58	$56.91	+8.4%	DEFIANCE CONNECT	26922A289
MDLZ	MONDELEZ INTL INC COM NPV	1,211	$75,517	0.0%	$62.36	$63.41	-2.4%	CL A	609207105
—	NUVEEN PFD &INCOME OPPORTUNIT COM	8,771	$71,915	0.0%	$8.20	$6.76	—	COM	67073B106
—	GABELLI DIVID &INCOME TR COM	2,607	$70,727	0.0%	$27.13	$27.13	—	COM	36242H104
OZK	BANK OZK LITTLE ROCK ARK COM	1,387	$70,647	0.0%	$50.94	$50.09	-0.1%	COM	06417N103
TECK	TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327	1,609	$70,617	0.0%	$43.89	$36.34	+20.8%	CL B	878742204
VGT	VANGUARD WORLD FD INF TECH ETF	94	$69,159	0.0%	$735.73 *	$87.38	+6.8%	INF TECH ETF	92204A702
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	2,707	$68,447	0.0%	$25.29	$25.29	—	UT LTD PART	01877R108
IBIT	ISHARES BITCOIN TRUST ETF	1,019	$66,118	0.0%	$64.89	$65.05	-0.1%	SHS BEN INT	46438F101
ROOT	ROOT INC CL A NEW	737	$65,841	0.0%	$89.34	$104.80	-14.6%	CL A NEW	77664L207
IHF	ISHARES TR US HLTHCR PR ETF	1,316	$64,950	0.0%	$49.35	$45.70	+8.1%	US HLTHCR PR ETF	464288828
MSTR	STRATEGY INC COMMON STOCK CLASS A	201	$64,765	0.0%	$322.21	$371.01	-13.2%	CL A NEW	594972408
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	877	$64,300	0.0%	$73.32	$70.98	+3.5%	VG TL INTL STK F	921909768
KR	KROGER CO COM USD1 00	950	$63,971	0.0%	$67.34	$69.08	-2.9%	COM	501044101
UNM	UNUM GROUP	769	$59,646	0.0%	$77.56	$74.94	+3.8%	COM	91529Y106
NFLX	NETFLIX INC	50	$58,888	0.0%	$1177.76 *	$122.05	-1.8%	COM	64110L106
ASML	ASML HOLDING NV EUR0 09 NY REGISTRY SHS 2012	60	$56,299	0.0%	$938.32 *	$786.07	+23.2%	N Y REGISTRY SHS	N07059210
ULTA	ULTA BEAUTY INC COM	103	$55,674	0.0%	$540.52	$512.40	+6.7%	COM	90384S303
MSEX	MIDDLESEX WTR CO COM	995	$53,809	0.0%	$54.08	$53.50	+1.2%	COM	596680108
KMB	KIMBERLY-CLARK CORP COM	431	$53,528	0.0%	$124.19	$126.80	-3.1%	COM	494368103
IONQ	IONQ INC COM	867	$53,322	0.0%	$61.50	$47.02	+30.8%	COM	46222L108
VO	VANGUARD MID-CAP INDEX FUND	181	$52,877	0.0%	$292.14 *	$71.81	+2.3%	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING INC COM	180	$52,447	0.0%	$291.37	$297.80	-2.1%	COM	053015103
FENY	FIDELITY MSCI ENERGY INDEX ETF	2,096	$51,667	0.0%	$24.65	$24.19	+2.2%	MSCI ENERGY IDX	316092402
MPC	MARATHON PETROLEUM CORP COM USD0 01	267	$51,402	0.0%	$192.52	$174.47	+9.9%	COM	56585A102
ES	EVERSOURCE ENERGY	712	$50,652	0.0%	$71.14	$64.19	+9.6%	COM	30040W108
FVD	FIRST TR VALUE LINE DIVID INDE SHS	1,070	$49,475	0.0%	$46.24	$45.76	+1.1%	SHS	33734H106
NXPI	NXP SEMICONDUCTORS NV	221	$49,466	0.0%	$223.83	$223.02	+1.7%	COM	N6596X109
WFC	WELLS FARGO CO NEW COM	578	$48,422	0.0%	$83.78	$80.47	+3.6%	COM	949746101
VLO	VALERO ENERGY CORP COM	285	$48,105	0.0%	$168.79	$147.81	+14.5%	COM	91913Y100
WPC	WP CAREY INC COM	703	$47,425	0.0%	$67.46	$72.33	—	COM	92936U109
ZBH	ZIMMER BIOMET HOLDINGS INC COM	460	$45,310	0.0%	$98.50	$98.59	-0.4%	COM	98956P102
BMO	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	348	$45,172	0.0%	$129.80	$118.02	+10.4%	COM	063671101
VHT	VANGUARD WORLD FD HEALTH CAR ETF	175	$45,058	0.0%	$257.47	$250.89	+3.5%	HEALTH CAR ETF	92204A504
KMI	KINDER MORGAN INC COM USD0 01	1,588	$44,943	0.0%	$28.30	$26.97	+3.8%	COM	49456B101
AEE	AMEREN CORP COM USD0 01	424	$44,179	0.0%	$104.20	$98.57	+5.1%	COM	023608102
CARR	CARRIER GLOBAL CORPORATION COM	740	$44,177	0.0%	$59.70	$67.63	-12.1%	COM	14448C104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	1,261	$43,218	0.0%	$34.27	$32.37	+5.9%	SHS	389638107
GEV	GE VERNOVA INC COM	71	$43,046	0.0%	$606.28	$605.52	+1.5%	COM	36828A101
FMAT	FIDELITY MSCI MATLS INDEX ETF	817	$42,794	0.0%	$52.38	$51.99	+0.8%	MSCI MATLS INDEX	316092881
NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	507	$42,666	0.0%	$84.15	$69.39	+21.2%	COM	651639106
MLM	MARTIN MARIETTA MATERIALS INC COM USD0 01	68	$42,381	0.0%	$623.25	$594.66	+5.8%	COM	573284106
YUMC	YUM CHINA HLDGS INC COM	985	$42,251	0.0%	$42.89	$45.46	-5.6%	COM	98850P109
TRV	TRAVELERS COMPANIES INC COM STK NPV	151	$42,163	0.0%	$279.23	$265.92	+4.6%	COM	89417E109
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	597	$42,154	0.0%	$70.61	$67.61	+5.0%	MSCI COMMNTN SVC	316092873
DHS	WISDOMTREE TR US HIGH DIVIDEND	418	$42,034	0.0%	$100.56	$99.27	+1.5%	US HIGH DIVIDEND	97717W208
HON	HONEYWELL INTERNATIONAL INC COM USD1	197	$41,462	0.0%	$210.47 *	$207.11	-4.8%	COM	438516106
LH	LABCORP HOLDINGS INC COM SHS	139	$39,662	0.0%	$285.34	$266.78	+7.3%	COM SHS	504922105
PCEF	INVESCO EXCH TRADED FD TR II CEF INM COMPSI	1,962	$39,146	0.0%	$19.95	$19.83	+0.7%	CEF INM COMPSI	46138E404
IJH	ISHARES CORE S&P MID-CAP ETF	593	$38,691	0.0%	$65.25	$64.27	+1.5%	CORE S&P MCP ETF	464287507
BA	BOEING CO	175	$37,771	0.0%	$215.83	$225.47	-4.3%	COM	097023105
BKH	BLACK HILLS CORP	613	$37,701	0.0%	$61.50	$57.38	+5.3%	COM	092113109
COP	CONOCOPHILLIPS COM	398	$37,616	0.0%	$94.51	$93.28	+0.5%	COM	20825C104
XMVFX	BLACKROCK MUNIVEST FUND INC	5,416	$37,151	0.0%	$6.86	$6.86	—	COM	09253R105
CRS	CARPENTER TECHNOLOGY CORP	149	$36,586	0.0%	$245.54	$255.23	-3.9%	COM	144285103
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	111	$36,228	0.0%	$326.38	$296.06	+10.2%	SEMICONDUCTR ETF	92189F676
—	BLACKROCK MUNIYIELD QUALITY FUND INC	2,941	$34,256	0.0%	$11.65	$11.65	—	COM	09254F100
PANW	PALO ALTO NETWORKS INC COM USD0 0001	168	$34,074	0.0%	$202.82	$191.42	+6.4%	COM	697435105
XLI	SELECT SECTOR SPDR TR INDL	220	$33,844	0.0%	$153.84	$151.49	+1.8%	INDL	81369Y704
SBUX	STARBUCKS CORP COM USD0 001	399	$33,667	0.0%	$84.38	$87.54	-4.0%	COM	855244109
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	928	$32,824	0.0%	$35.37	$33.73	+5.1%	RBTCS ARTFL INTE	37954Y715
IRT	INDEPENDENCE REALTY TRUST INC COM USD0 01	1,995	$32,695	0.0%	$16.39	$16.39	—	COM	45378A106
FDX	FEDEX CORP COM USD0 10	140	$32,672	0.0%	$233.37	$228.30	+2.8%	COM	31428X106
ROK	ROCKWELL AUTOMATION INC COM USD1	94	$32,541	0.0%	$346.18	$343.44	+1.4%	COM	773903109
FDL	FIRST TR MORNINGSTAR DIVID LEA SHS	750	$32,480	0.0%	$43.31	$43.33	+0.2%	SHS	336917109
FBIN	FORTUNE BRANDS INNOVATIONS INC CO	603	$32,171	0.0%	$53.35	$55.69	-5.1%	COM	34964C106
—	FLAHERTY &CRUMRINE PFD INCOME COM	2,664	$32,002	0.0%	$12.01	$12.01	—	COM	338480106
SLB	SCHLUMBERGER LIMITED COM USD0 01	927	$31,822	0.0%	$34.33	$34.34	-0.7%	COM STK	806857108
NGG	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	430	$31,233	0.0%	$72.63	$71.14	+2.2%	SPONSORED ADR NE	636274409
VNQ	VANGUARD REAL ESTATE ETF	324	$29,537	0.0%	$91.16	$90.71	+0.8%	REAL ESTATE ETF	922908553
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	591	$29,215	0.0%	$49.43	$48.76	+1.4%	S&P500 HDL VOL	46138E362
MCHP	MICROCHIP TECHNOLOGY INC COM	447	$28,705	0.0%	$64.22	$66.89	-4.8%	COM	595017104
CB	CHUBB LIMITED COM NPV ISIN #CH0044328745	101	$28,345	0.0%	$280.64	$275.21	+2.6%	COM	H1467J104
WPM	WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5	253	$28,257	0.0%	$111.69	$97.71	+14.5%	COM	962879102
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	2,232	$28,027	0.0%	$12.56	$12.56	—	COM SH BEN INT	67070X101
DRS	LEONARDO DRS INC COM	600	$27,240	0.0%	$45.40	$43.41	+4.3%	COM	52661A108
KBE	SPDR SER TR S&P BK ETF	413	$24,499	0.0%	$59.32	$58.92	+0.8%	S&P BK ETF	78464A797
ABNB	AIRBNB INC COM CL A	200	$24,284	0.0%	$121.42	$129.37	-6.1%	COM CL A	009066101
KKR	KKR &CO INC COM	187	$24,268	0.0%	$129.78	$141.65	-8.4%	COM	48251W104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	310	$24,198	0.0%	$78.06	$80.79	-3.0%	SBI CONS STPLS	81369Y308
—	ROYCE SMALL CAP TRUST INC COM	1,495	$24,109	0.0%	$16.13	$16.13	—	COM	780910105
HR	HEALTHCARE RLTY TR CL A COM	1,331	$23,997	0.0%	$18.03	$18.03	—	CL A COM	42226K105
KRMN	KARMAN HLDGS INC COMMON STOCK	328	$23,652	0.0%	$72.11	$54.85	+31.6%	COMMON STOCK	485924104
VMC	VULCAN MATERIALS CO	77	$23,620	0.0%	$306.75	$283.25	+8.4%	COM	929160109
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	536	$23,566	0.0%	$43.97	$43.85	+0.4%	PRTFLO S&P500 HI	78468R788
TM	TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	120	$22,819	0.0%	$190.16	$188.50	+1.4%	ADS	892331307
—	GABELLI UTILITY TRUST COM USD0 001	3,722	$22,588	0.0%	$6.07	$6.07	—	COM	36240A101
WLK	WESTLAKE CORPORATION COM USD0 01	289	$22,264	0.0%	$77.04	$82.33	-7.2%	COM	960413102
SNOW	SNOWFLAKE INC COMMON STOCK	99	$22,140	0.0%	$223.64	$214.74	+5.0%	COM SHS	833445109
AEG	AEGON LIMITED AMER REGD CERT(1 SH EUR0 12)	2,748	$21,951	0.0%	$7.99	$7.47	+7.0%	AMER REG 1 CERT	0076CA104
AZN	ASTRAZENECA PLC SPON ADR EACH REP 0 50 ORD SHS	286	$21,925	0.0%	$76.66	$76.66	—	SPONSORED ADR	046353108
SYK	STRYKER CORPORATION COM	58	$21,390	0.0%	$368.79	$384.53	-4.1%	COM	863667101
SPG	SIMON PROPERTY GROUP INC	110	$20,516	0.0%	$186.51	$169.06	+9.7%	COM	828806109
ADBE	ADOBE INC COM	58	$20,302	0.0%	$350.03	$358.75	-1.7%	COM	00724F101
UMH	UMH PPTYS INC COM	1,366	$20,285	0.0%	$14.85	$14.85	—	COM	903002103
SFL	SFL CORPORATION LTD COM USD0 01	2,650	$19,955	0.0%	$7.53	$8.61	-12.5%	SHS	G7738W106
SCHW	SCHWAB CHARLES CORP COM	208	$19,813	0.0%	$95.25	$94.54	+0.7%	COM	808513105
C	CITIGROUP INC	195	$19,645	0.0%	$100.74	$94.11	+7.2%	COM NEW	172967424
VOOG	VANGUARD S&P 500 GROWTH ETF	45	$19,454	0.0%	$432.31 *	$69.15	+5.0%	500 GRTH IDX F	921932505
STRV	EA SERIES TRUST STRIVE 500 ETF	442	$19,056	0.0%	$43.11	$41.49	+4.1%	STRIVE 500 ETF	02072L680
ZENA	ZENATECH INC COM NEW ISIN #CA98936T2083	3,779	$18,134	0.0%	$4.80	$4.98	-3.6%	COM NEW	98936T208
—	VOYA GLBL ADV &PREM OPP FD COM	1,800	$17,856	0.0%	$9.92	$9.92	—	COM	92912R104
NRGU	BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETNS ISIN #US0636794275	867	$17,769	0.0%	$20.49	$20.49	—	CALL NRGU 45	063679427
HYG	ISHARES TR IBOXX HI YD ETF	207	$16,743	0.0%	$80.88	$80.57	+0.8%	IBOXX HI YD ETF	464288513
CLX	CLOROX CO COM USD1 00	136	$16,697	0.0%	$122.77	$122.24	-0.2%	COM	189054109
BTC	GRAYSCALE BITCOIN MINI TR ETF SHS NEW	320	$16,206	0.0%	$50.64	$50.72	-0.2%	SHS NEW	389930207
IWF	ISHARES TR RUS 1000 GRW ETF	35	$15,598	0.0%	$445.66 *	$111.35	+5.2%	RUS 1000 GRW ETF	464287614
MP	MP MATERIALS CORP COM CL A	225	$15,076	0.0%	$67.00	$62.91	+6.6%	COM CL A	553368101
IBB	ISHARES TR ISHARES BIOTECH	103	$14,735	0.0%	$143.06	$136.50	+5.8%	ISHARES BIOTECH	464287556
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	175	$14,681	0.0%	$83.89	$82.89	+2.2%	INTL HIGH ETF	921946794
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	31	$14,443	0.0%	$465.90 *	$76.41	+4.6%	GROWTH ETF	922908736
CTOS	CUSTOM TRUCK ONE SOURCE INC COM CL A	2,186	$14,035	0.0%	$6.42	$5.79	+10.8%	COM CL A	23204X103
ARCC	ARES CAPITAL CORP COM	680	$13,862	0.0%	$20.39 *	$21.33	-6.5%	COM	04010L103
REXR	REXFORD INDUSTRIAL REALTY IN	335	$13,769	0.0%	$41.10	$41.10	—	COM	76169C100
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	73	$13,468	0.0%	$184.49	$181.06	+3.0%	VALUE ETF	922908744
PYPL	PAYPAL HLDGS INC COM	200	$13,412	0.0%	$67.06	$70.32	-4.9%	COM	70450Y103
NDAQ	NASDAQ INC COM STK	151	$13,309	0.0%	$88.14	$92.14	-4.3%	COM	631103108
DGRO	ISHARES TRUST CORE DIVID GWTH	196	$13,301	0.0%	$67.86	$66.09	+3.0%	CORE DIV GRWTH	46434V621
CRWV	COREWEAVE INC COM CL A	98	$13,264	0.0%	$135.35	$118.31	+15.7%	COM CL A	21873S108
AWK	AMERICAN WATER WORKS COMPANY INC COM USD0 01	95	$13,176	0.0%	$138.69	$140.03	-1.2%	COM	030420103
IDCC	INTERDIGITAL INC	38	$13,119	0.0%	$345.24	$271.66	+27.1%	COM	45867G101
SPHQ	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	179	$13,067	0.0%	$73.00	$72.18	+1.5%	S&P500 QUALITY	46137V241
—	LAZARD GLOBAL TOTAL RETURN &I COM	750	$12,975	0.0%	$17.30	$17.30	—	COM	52106W103
BANX	ARROWMARK FINANCIAL CORP COM	557	$12,210	0.0%	$21.92 *	$19.51	+6.1%	COM	861780104
QYLD	GLOBAL X FDS NASDAQ 100 COVER	716	$12,172	0.0%	$17.00	$16.79	+1.3%	NASDAQ 100 COVER	37954Y483
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	157	$11,871	0.0%	$75.61	$73.87	+2.9%	NASDAQ CYB ETF	33734X846
VCR	VANGUARD WORLD FD CONSUM DIS ETF	30	$11,654	0.0%	$388.47	$380.86	+4.0%	CONSUM DIS ETF	92204A108
DRLL	EA SERIES TRUST STRIVE US ENERGY	402	$11,539	0.0%	$28.70	$28.22	+1.9%	STRIVE US ENERGY	02072L722
SNSR	GLOBAL X FDS INTERNET OF THNG	290	$11,288	0.0%	$38.92	$38.18	+2.2%	INTERNET OF THNG	37954Y780
FSK	FS KKR CAP CORP COM	755	$11,269	0.0%	$14.93 *	$17.44	-18.2%	COM	302635206
HTGC	HERCULES CAPITAL INC	577	$10,903	0.0%	$18.90	$19.17	-1.3%	COM	427096508
TROW	PRICE T ROWE GROUPS COM USD0 20	105	$10,767	0.0%	$102.54	$102.81	-1.4%	COM	74144T108
FDTX	FIDELITY DISRUPTIVE TECH ETF	259	$10,468	0.0%	$40.42	$39.34	+3.1%	DISRUPTIVE TECH	316092139
SCI	SERVICE CORPORATION INTERNATIONAL COM USD1 00	125	$10,362	0.0%	$82.90	$79.79	+4.3%	COM	817565104
QUAL	ISHARES TR MSCI USA QLT FCT	51	$9,872	0.0%	$193.57	$187.62	+3.7%	MSCI USA QLT FCT	46432F339
ARKG	ARK ETF TR GENOMIC REV ETF	351	$9,708	0.0%	$27.66	$25.27	+9.9%	GENOMIC REV ETF	00214Q302
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	48	$9,492	0.0%	$197.75	$191.37	+1.5%	COMMON STOCK	65336K103
IUSG	ISHARES CORE S&P US GROWTH ETF	50	$8,128	0.0%	$162.56	$157.07	+4.8%	CORE S&P US GWT	464287671
SPHY	SPDR SER TR PORTFLI HIGH YLD	336	$8,029	0.0%	$23.90	$23.75	+0.8%	PORTFLI HIGH YLD	78468R606
—	LIBERTY ALL-STAR EQUITY FUND	1,250	$7,925	0.0%	$6.34	$6.34	—	SH BEN INT	530158104
MBC	MASTERBRAND INC COMMON STOCK	600	$7,902	0.0%	$13.17	$12.36	+6.5%	COMMON STOCK	57638P104
ZS	ZSCALER INC COM	26	$7,792	0.0%	$299.69	$285.11	+5.1%	COM	98980G102
RF	REGIONS FINANCIAL CORP NEW COM	282	$7,436	0.0%	$26.37	$25.54	+2.2%	COM	7591EP100
SPXL	DIREXION DLY S&P 500 BULL 3X	34	$7,007	0.0%	$206.09 *	$190.84	+11.0%	DRX S&P500BULL	25459W862
FESM	FIDELITY ENHANCED SMALL CAP ETF	190	$6,911	0.0%	$36.37	$34.35	+6.4%	ENHANCED SMALL	31609A206
FISV	FISERV INC COM STK USD0 01	53	$6,834	0.0%	$128.94	$143.31	-10.0%	COM	337738108
HDV	ISHARES CORE HIGH DIVIDEND ETF	55	$6,640	0.0%	$120.73 *	$24.16	+1.4%	CORE HIGH DV ETF	46429B663
MIRM	MIRUM PHARMACEUTICALS INC COM	87	$6,378	0.0%	$73.31	$63.57	+15.3%	COM	604749101
CRCL	CIRCLE INTERNET GROUP INC COM CL A	42	$5,437	0.0%	$129.45 *	$158.24	-16.2%	COM CL A	172573107
CBT	CABOT CORP	71	$5,374	0.0%	$75.69	$77.17	-2.1%	COM	127055101
MLPA	GLOBAL X FDS GLBL X MLP ETF	104	$5,034	0.0%	$48.40	$49.74	-2.7%	GLBL X MLP ETF	37954Y343
WSO	WATSCO INC	13	$5,014	0.0%	$385.69 *	$427.59	-5.4%	COM	942622200
CDNS	CADENCE DESIGN SYSTEMS INC COM USD0 01	14	$4,918	0.0%	$351.29	$344.03	+2.1%	COM	127387108
ETH	GRAYSCALE ETHEREUM MINI TR ETF SHS NEW	124	$4,862	0.0%	$39.21	$36.93	+6.1%	SHS NEW	38964R203
TW	TRADEWEB MKTS INC CL A	41	$4,452	0.0%	$108.59 *	$128.54	-13.7%	CL A	892672106
RDDT	REDDIT INC CL A	18	$4,140	0.0%	$230.00	$204.09	+12.7%	CL A	75734B100
PH	PARKER-HANNIFIN CORP COM	6	$3,806	0.0%	$634.33 *	$735.10	+2.9%	COM	701094104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	238	$3,369	0.0%	$14.16 *	$27.23	+0.3%	US DIVIDEND EQ	808524797
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	113	$3,125	0.0%	$27.65	$24.72	+12.5%	MSCI RL EST ETF	316092857
OKTA	OKTA INC CL A	34	$3,118	0.0%	$91.71	$93.37	-1.8%	CL A	679295105
UAL	UNITED AIRLS HLDGS INC COM	30	$2,895	0.0%	$96.50	$96.17	+0.3%	COM	910047109
DEEP	ETF SER SOLUTIONS ACQUIRERS SMALL & MICRO DEEP VALUE ETF	78	$2,793	0.0%	$35.81	$35.14	+3.0%	ACQUIRERS SMALL	26922A701
VIGI	VANGUARD WHITEHALL FDS INTL DVD ETF	30	$2,609	0.0%	$86.97 *	$89.12	+0.5%	INTL DVD ETF	921946810
PATH	UIPATH INC CL A	192	$2,569	0.0%	$13.38	$11.82	+13.2%	CL A	90364P105
SPOT	SPOTIFY TECHNOLOGY S A COM EUR0 000625	3	$2,094	0.0%	$698.00	$699.24	-0.2%	SHS	L8681T102
RUM	RUMBLE INC COM CL A	228	$1,651	0.0%	$7.24	$8.17	-11.4%	COM CL A	78137L105
PRIM	PRIMORIS SVCS CORP COM	12	$1,592	0.0%	$132.67 *	$107.37	+27.9%	COM	74164F103
ACM	AECOM	12	$1,518	0.0%	$126.50 *	$120.14	+8.0%	COM	00766T100
B	BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1	37	$1,188	0.0%	$32.11	$25.15	+29.7%	COM SHS	06849F108
REPL	REPLIMUNE GROUP INC COM	200	$838	0.0%	$4.19	$6.39	-34.4%	COM	76029N106
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	21	$480	0.0%	$22.86	$23.13	+0.6%	COMMON STOCK	829933100
NKE	NIKE INC CLASS B COM NPV	2	$112	0.0%	$56.00 *	$73.79	-6.1%	CL B	654106103