Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDVD	FIRST TR EXCH TRADED FD III	143,180	$3.073M	3.1%	$21.46	—	FT VEST SMID	33738D820
GOOGL	ALPHABET INC	6,431	$2.013M	2.0%	$285.60	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	4,062	$1.965M	2.0%	$500.58	0.0%	COM	594918104
RDVI	FIRST TR EXCHANGE-TRADED FD	73,423	$1.927M	1.9%	$26.24	—	FT VEST RIS	33738D879
VOO	VANGUARD INDEX FDS	3,002	$1.883M	1.9%	$627.16	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	6,862	$1.866M	1.9%	$268.34	0.0%	COM	037833100
—	COHEN & STEERS INFRASTRUCTUR	76,147	$1.836M	1.8%	$24.11	—	COM	19248A109
JEPQ	J P MORGAN EXCHANGE TRADED F	29,478	$1.713M	1.7%	$58.12	—	NASDAQ EQT PREM	46654Q203
AMZN	AMAZON COM INC	7,275	$1.679M	1.7%	$228.79	0.0%	COM	023135106
VGT	VANGUARD WORLD FD	2,079	$1.567M	1.6%	$753.78	—	INF TECH ETF	92204A702
—	EATON VANCE TAX-MANAGED BUY-	106,038	$1.523M	1.5%	$14.36	—	COM	27828Y108
ZECP	ZACKS TRUST	40,066	$1.393M	1.4%	$34.76	—	EARNGS CONSTANT	98888G105
—	ADAMS DIVERSIFIED EQUITY FD	55,420	$1.292M	1.3%	$23.32	—	COM	006212104
META	META PLATFORMS INC	1,948	$1.286M	1.3%	$667.32	0.0%	CL A	30303M102
—	ROYCE SMALL CAP TRUST INC	79,841	$1.285M	1.3%	$16.10	—	COM	780910105
—	NUVEEN DOW 30 DYNMC OVERWRT	84,167	$1.284M	1.3%	$15.26	—	SHS	67075F105
FRTY	THE ALGER ETF TRUST	59,973	$1.263M	1.3%	$21.05	—	MID CAP 40 ETF	015564107
—	COLUMBIA SELIGM PREM TECH GR	34,264	$1.261M	1.3%	$36.79	—	COM	19842X109
—	ABRDN TOTAL DYNAMIC DIVIDEND	118,135	$1.152M	1.1%	$9.75	—	COM SH BEN INT	00326L100
WMT	WALMART INC	10,069	$1.122M	1.1%	$107.20	0.0%	COM	931142103
MNST	MONSTER BEVERAGE CORP NEW	14,620	$1.121M	1.1%	$71.65	0.0%	COM	61174X109
COR	CENCORA INC	3,298	$1.114M	1.1%	$340.62	0.0%	COM	03073E105
BIZD	VANECK ETF TRUST	77,525	$1.099M	1.1%	$14.18	—	BDC INCOME ETF	92189F411
—	ABRDN GLOBAL INFRA INCOME FU	48,461	$1.084M	1.1%	$22.36	—	COM SHS BEN INT	00326W106
MAIN	MAIN STR CAP CORP	17,595	$1.063M	1.1%	$58.96	0.0%	COM	56035L104
ROL	ROLLINS INC	17,562	$1.054M	1.0%	$58.66	0.0%	COM	775711104
—	SRH TOTAL RETURN FUND INC	55,597	$1.031M	1.0%	$18.54	—	COM	101507101
CASY	CASEYS GEN STORES INC	1,789	$989K	1.0%	$549.62	0.0%	COM	147528103
—	HANCOCK JOHN FINL OPPTYS FD	27,000	$947K	0.9%	$35.08	—	SH BEN INT NEW	409735206
AMGN	AMGEN INC	2,875	$941K	0.9%	$315.95	0.0%	COM	031162100
—	NUVEEN S&P 500 BUY-WRITE INC	61,900	$910K	0.9%	$14.70	—	COM	6706ER101
IAU	ISHARES GOLD TR	11,168	$907K	0.9%	$81.17	—	ISHARES NEW	464285204
TMO	THERMO FISHER SCIENTIFIC INC	1,525	$884K	0.9%	$565.16	0.0%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	5,456	$884K	0.9%	$156.20	0.0%	COM	45866F104
INTU	INTUIT	1,315	$871K	0.9%	$660.69	0.0%	COM	461202103
MSCI	MSCI INC	1,516	$870K	0.9%	$559.99	0.0%	COM	55354G100
BX	BLACKSTONE INC	5,600	$863K	0.9%	$151.46	0.0%	COM	09260D107
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	224,520	$862K	0.9%	$3.84	—	COM SH BEN INT	00302L108
GRAL	GRAIL INC	9,915	$849K	0.8%	$86.40	0.0%	COM	384747101
PDEC	INNOVATOR ETFS TRUST	18,981	$823K	0.8%	$43.38	—	US EQTY PWR BUF	45782C540
MTD	METTLER TOLEDO INTERNATIONAL	586	$817K	0.8%	$1396.48	0.0%	COM	592688105
ORCL	ORACLE CORP	4,171	$813K	0.8%	$238.05	0.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	934	$806K	0.8%	$905.73	0.0%	COM	22160K105
HBAN	HUNTINGTON BANCSHARES INC	46,018	$798K	0.8%	$16.29	0.0%	COM	446150104
JKHY	HENRY JACK & ASSOC INC	4,370	$798K	0.8%	$166.24	0.0%	COM	426281101
ADP	AUTOMATIC DATA PROCESSING IN	3,085	$794K	0.8%	$264.83	0.0%	COM	053015103
TFLO	ISHARES TR	15,586	$786K	0.8%	$50.46	—	TRS FLT RT BD	46434V860
PEP	PEPSICO INC	5,413	$777K	0.8%	$145.91	0.0%	COM	713448108
TSCO	TRACTOR SUPPLY CO	15,333	$767K	0.8%	$53.71	0.0%	COM	892356106
CHKP	CHECK POINT SOFTWARE TECH LT	4,131	$767K	0.8%	$193.34	0.0%	ORD	M22465104
FXH	FIRST TR EXCHANGE TRADED FD	6,700	$763K	0.8%	$113.82	—	HLTH CARE ALPH	33734X143
PG	PROCTER AND GAMBLE CO	4,915	$704K	0.7%	$147.17	0.0%	COM	742718109
AZO	AUTOZONE INC	207	$702K	0.7%	$3777.86	0.0%	COM	053332102
BSX	BOSTON SCIENTIFIC CORP	7,102	$677K	0.7%	$98.04	0.0%	COM	101137107
MPLX	MPLX LP	12,439	$664K	0.7%	$53.37	—	COM UNIT REP LTD	55336V100
IWP	ISHARES TR	4,610	$631K	0.6%	$136.95	—	RUS MD CP GR ETF	464287481
MKC	MCCORMICK & CO INC	9,221	$628K	0.6%	$65.92	0.0%	COM NON VTG	579780206
BIL	SPDR SERIES TRUST	6,818	$623K	0.6%	$91.38	—	STATE STREET SPD	78468R663
USMV	ISHARES TR	6,607	$622K	0.6%	$94.16	—	MSCI USA MIN VOL	46429B697
—	LIBERTY ALL STAR EQUITY FD	97,528	$612K	0.6%	$6.28	—	SH BEN INT	530158104
NEE	NEXTERA ENERGY INC	7,596	$610K	0.6%	$82.50	0.0%	COM	65339F101
—	GABELLI EQUITY TR INC	97,438	$601K	0.6%	$6.17	—	COM	362397101
PAYX	PAYCHEX INC	5,281	$592K	0.6%	$116.54	0.0%	COM	704326107
—	CALAMOS STRATEGIC TOTAL RETU	30,414	$584K	0.6%	$19.20	—	COM SH BEN INT	128125101
EPD	ENTERPRISE PRODS PARTNERS L	17,729	$568K	0.6%	$32.06	—	COM	293792107
GL	GLOBE LIFE INC	3,851	$539K	0.5%	$135.45	0.0%	COM	37959E102
—	THORNBURG INCM BUILDER OPP T	26,200	$527K	0.5%	$20.10	—	COM	885213108
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,902	$511K	0.5%	$28.52	—	COM SHS	670699107
IRM	IRON MTN INC DEL	6,145	$510K	0.5%	$92.78	0.0%	COM	46284V101
NVDA	NVIDIA CORPORATION	2,720	$507K	0.5%	$186.13	0.0%	COM	67066G104
CHD	CHURCH & DWIGHT CO INC	5,969	$501K	0.5%	$85.27	0.0%	COM	171340102
ADBE	ADOBE INC	1,418	$496K	0.5%	$340.09	0.0%	COM	00724F101
—	EATON VANCE TAX-MANAGED GLOB	53,001	$489K	0.5%	$9.22	—	COM	27829C105
CSX	CSX CORP	13,387	$485K	0.5%	$35.70	0.0%	COM	126408103
PK	PARK HOTELS & RESORTS INC	46,272	$484K	0.5%	$10.46	—	COM	700517105
NVO	NOVO-NORDISK A S	9,491	$483K	0.5%	$50.88	—	ADR	670100205
CMCSA	COMCAST CORP NEW	16,150	$483K	0.5%	$28.53	0.0%	CL A	20030N101
HD	HOME DEPOT INC	1,321	$455K	0.5%	$364.59	0.0%	COM	437076102
TJX	TJX COS INC NEW	2,877	$442K	0.4%	$147.70	0.0%	COM	872540109
—	BLACKROCK SCIENCE & TECHNOLO	10,770	$437K	0.4%	$40.54	—	SHS	09258G104
COHR	COHERENT CORP	2,314	$427K	0.4%	$149.58	0.0%	COM	19247G107
MPT	MEDICAL PPTYS TRUST INC	85,230	$426K	0.4%	$5.00	—	COM	58463J304
MMM	3M CO	2,646	$424K	0.4%	$163.18	0.0%	COM	88579Y101
AMLP	ALPS ETF TR	8,993	$423K	0.4%	$47.02	—	ALERIAN MLP	00162Q452
DSGX	DESCARTES SYS GROUP INC	4,813	$422K	0.4%	$89.38	0.0%	COM	249906108
JNJ	JOHNSON & JOHNSON	2,033	$421K	0.4%	$197.01	0.0%	COM	478160104
SYK	STRYKER CORPORATION	1,161	$408K	0.4%	$363.46	0.0%	COM	863667101
—	EATON VANCE TX ADV GLBL DIV	17,498	$404K	0.4%	$23.10	—	COM	27828S101
JEPI	J P MORGAN EXCHANGE TRADED F	7,010	$401K	0.4%	$57.24	—	EQUITY PREMIUM	46641Q332
VEA	VANGUARD TAX-MANAGED FDS	6,359	$397K	0.4%	$62.47	—	VAN FTSE DEV MKT	921943858
CPRT	COPART INC	10,092	$395K	0.4%	$41.46	0.0%	COM	217204106
FXO	FIRST TR EXCHANGE TRADED FD	6,501	$392K	0.4%	$60.35	—	FINLS ALPHADEX	33734X135
IEFA	ISHARES TR	4,348	$389K	0.4%	$89.46	—	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	441	$387K	0.4%	$813.35	0.0%	COM	38141G104
CFO	VICTORY PORTFOLIOS II	5,205	$384K	0.4%	$73.84	—	VCSHS US 500 ENH	92647N782
AVGO	BROADCOM INC	1,100	$381K	0.4%	$357.00	0.0%	COM	11135F101
FTHI	FIRST TR EXCHANGE TRADED FD	15,800	$373K	0.4%	$23.62	—	BUYWRIT INCM ETF	33738R308
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,525	$363K	0.4%	$153.78	0.0%	ORDINARY SHARES	G25457105
DCI	DONALDSON INC	4,086	$362K	0.4%	$86.42	0.0%	COM	257651109
V	VISA INC	1,020	$358K	0.4%	$340.38	0.0%	COM CL A	92826C839
ITB	ISHARES TR	3,700	$356K	0.4%	$96.30	—	US HOME CONS ETF	464288752
MCD	MCDONALDS CORP	1,162	$355K	0.4%	$305.09	0.0%	COM	580135101
PYLD	PIMCO ETF TR	13,312	$355K	0.4%	$26.68	—	MULTISECTOR BD	72201R585
VO	VANGUARD INDEX FDS	1,201	$349K	0.3%	$290.22	—	MID CAP ETF	922908629
TDVI	FIRST TR EXCHANGE-TRADED FD	12,530	$348K	0.3%	$27.74	—	FT VEST TEC	33738D812
KRE	SPDR SERIES TRUST	5,298	$343K	0.3%	$64.81	—	STATE STREET SPD	78464A698
—	LIBERTY ALL-STAR GROWTH FD I	62,656	$332K	0.3%	$5.30	—	COM	529900102
AB	ALLIANCEBERNSTEIN HLDG L P	8,450	$325K	0.3%	$38.48	—	UNIT LTD PARTN	01881G106
IDXX	IDEXX LABS INC	477	$323K	0.3%	$681.02	0.0%	COM	45168D104
VBK	VANGUARD INDEX FDS	1,061	$321K	0.3%	$302.12	—	SML CP GRW ETF	922908595
—	COHEN & STEERS REAL ESTATE O	21,705	$319K	0.3%	$14.70	—	SHS BENFIN INT	19249Q103
—	NXG NEXTGEN INFRASTR INCM FD	6,300	$318K	0.3%	$50.50	—	COM	231647207
DGX	QUEST DIAGNOSTICS INC	1,821	$316K	0.3%	$182.07	0.0%	COM	74834L100
—	EATON VANCE TAX-MANAGED DIVE	20,591	$316K	0.3%	$15.34	—	COM	27828N102
VTV	VANGUARD INDEX FDS	1,581	$302K	0.3%	$190.99	—	VALUE ETF	922908744
—	NUVEEN REAL ESTATE INCOME FD	39,350	$301K	0.3%	$7.66	—	COM	67071B108
ARCC	ARES CAPITAL CORP	14,856	$301K	0.3%	$19.79	0.0%	COM	04010L103
—	COHEN & STEERS QUALITY INCOM	25,890	$296K	0.3%	$11.42	—	COM	19247L106
GWW	WW GRAINGER INC	283	$286K	0.3%	$968.92	0.0%	COM	384802104
MTZ	MASTEC INC	1,292	$281K	0.3%	$209.86	0.0%	COM	576323109
ORLY	OREILLY AUTOMOTIVE INC	3,063	$279K	0.3%	$97.70	0.0%	COM	67103H107
FVD	FIRST TR EXCHANGE-TRADED FD	6,016	$277K	0.3%	$46.08	—	SHS	33734H106
ECL	ECOLAB INC	1,053	$276K	0.3%	$265.71	0.0%	COM	278865100
XLK	SELECT SECTOR SPDR TR	1,919	$276K	0.3%	$143.94	—	STATE STREET TEC	81369Y803
—	EATON VANCE TAX-MANAGED GLOB	28,922	$276K	0.3%	$9.53	—	COM	27829F108
VUG	VANGUARD INDEX FDS	558	$272K	0.3%	$487.86	—	GROWTH ETF	922908736
FYT	FIRST TR EXCHANGE-TRADED ALP	4,702	$267K	0.3%	$56.69	—	SML CAP VAL ALPH	33737M409
WM	WASTE MGMT INC DEL	1,212	$266K	0.3%	$212.55	0.0%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	1,069	$263K	0.3%	$247.57	0.0%	COM	452308109
EPR	EPR PPTYS	5,203	$260K	0.3%	$49.90	—	COM SH BEN INT	26884U109
CAMX	ADVISORS INNER CIRCLE FD	8,170	$257K	0.3%	$31.51	—	CAMBIAR AGGRES	0075W0163
SHW	SHERWIN WILLIAMS CO	783	$254K	0.3%	$334.11	0.0%	COM	824348106
FAST	FASTENAL CO	6,230	$250K	0.2%	$42.03	0.0%	COM	311900104
PHO	INVESCO EXCHANGE TRADED FD T	3,435	$242K	0.2%	$70.41	—	WATER RES ETF	46137V142
LLY	ELI LILLY & CO	225	$242K	0.2%	$955.55	0.0%	COM	532457108
—	ROYCE MICRO-CAP TR INC	23,180	$242K	0.2%	$10.43	—	COM	780915104
NLY	ANNALY CAPITAL MANAGEMENT IN	10,531	$235K	0.2%	$22.36	—	COM NEW	035710839
NSC	NORFOLK SOUTHN CORP	811	$234K	0.2%	$288.62	0.0%	COM	655844108
LIN	LINDE PLC	529	$226K	0.2%	$427.28	0.0%	SHS	G54950103
GLD	SPDR GOLD TR	562	$223K	0.2%	$396.31	—	GOLD SHS	78463V107
XYLD	GLOBAL X FDS	5,450	$221K	0.2%	$40.63	—	S&P 500 COVERED	37954Y475
—	CENTRAL SECS CORP	4,345	$220K	0.2%	$50.71	—	COM	155123102
SBUX	STARBUCKS CORP	2,607	$220K	0.2%	$84.06	0.0%	COM	855244109
AJG	GALLAGHER ARTHUR J & CO	847	$219K	0.2%	$264.22	0.0%	COM	363576109
RMD	RESMED INC	904	$218K	0.2%	$255.44	0.0%	COM	761152107
DELL	DELL TECHNOLOGIES INC	1,682	$212K	0.2%	$140.75	0.0%	CL C	24703L202
JPM	JPMORGAN CHASE & CO.	655	$211K	0.2%	$309.53	0.0%	COM	46625H100
VOT	VANGUARD INDEX FDS	749	$209K	0.2%	$279.14	—	MCAP GR IDXVIP	922908538
WAB	WABTEC	976	$208K	0.2%	$205.33	0.0%	COM	929740108
WAT	WATERS CORP	546	$207K	0.2%	$367.96	0.0%	COM	941848103
—	NEUBERGER NEXT GENERATION	14,360	$207K	0.2%	$14.44	—	COMMON STOCK	64133Q108
AIT	APPLIED INDL TECHNOLOGIES IN	796	$204K	0.2%	$255.14	0.0%	COM	03820C105
BMY	BRISTOL-MYERS SQUIBB CO	3,745	$202K	0.2%	$47.53	0.0%	COM	110122108
RITM	RITHM CAPITAL CORP	17,400	$190K	0.2%	$10.90	—	COM NEW	64828T201
VFC	V F CORP	10,003	$181K	0.2%	$16.21	0.0%	COM	918204108
GHI	GREYSTONE HOUSING IMPACT INV	22,064	$152K	0.2%	$6.89	—	BEN UNIT CTF	02364V206
—	ABRDN AUSTRALIA EQUITY FD IN	11,554	$149K	0.1%	$12.92	—	COM	003011111
—	PIMCO CORPORATE & INCOME OPP	11,541	$149K	0.1%	$12.90	—	COM	72201B101
FLO	FLOWERS FOODS INC	11,959	$130K	0.1%	$11.43	0.0%	COM	343498101
ABR	ARBOR REALTY TRUST INC	16,700	$130K	0.1%	$7.76	—	COM	038923108
—	NUVEEN FLOATING RATE INCOME	16,534	$129K	0.1%	$7.83	—	COM	67072T108
—	FS CREDIT OPPORTUNITIES CORP	20,500	$129K	0.1%	$6.30	—	COMMON STOCK	30290Y101
—	GABELLI MULTIMEDIA TR INC	30,400	$128K	0.1%	$4.20	—	COM	36239Q109
—	FIRST TR SR FLTG RATE INCOME	12,600	$127K	0.1%	$10.07	—	COM	33733U108
—	BLACKROCK ENHANCED INTL DIV	15,979	$93,957	0.1%	$5.88	—	COM BENE INTER	092524107
RLJ	RLJ LODGING TR	12,100	$90,145	0.1%	$7.45	—	COM	74965L101
SRI	STONERIDGE INC	11,100	$64,269	0.1%	$6.29	0.0%	COM	86183P102
—	ALLSPRING GLOBAL DIVIDEND OP	10,428	$60,795	0.1%	$5.83	—	COM	94987C103