Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDVD	FIRST TR EXCH TRADED FD III	150,316	$3.262M	3.3%	$21.47	—	FT VEST SMID	33738D820
VOO	VANGUARD INDEX FDS	3,735	$2.232M	2.3%	$621.36	—	S&P 500 ETF SHS	922908363
—	NUVEEN S&P 500 DYNAMIC OVERW	136,490	$2.193M	2.2%	$16.07	—	COM	6706EW100
RDVI	FIRST TR EXCHANGE-TRADED FD	79,023	$2.019M	2.1%	$26.19	—	FT VEST RIS	33738D879
—	COHEN & STEERS INFRASTRUCTUR	77,897	$2.016M	2.1%	$24.15	—	COM	19248A109
—	COLUMBIA SELIGM PREM TECH GR	47,309	$1.794M	1.8%	$37.10	—	COM	19842X109
AAPL	APPLE INC	6,745	$1.712M	1.7%	$268.34	-2.1%	COM	037833100
—	ADAMS DIVERSIFIED EQUITY FD	77,018	$1.686M	1.7%	$22.92	—	COM	006212104
JEPQ	J P MORGAN EXCHANGE TRADED F	29,478	$1.637M	1.7%	$58.12	—	NASDAQ EQT PREM	46654Q203
—	EATON VANCE TAX-MANAGED BUY-	113,138	$1.547M	1.6%	$14.32	—	COM	27828Y108
GOOGL	ALPHABET INC	5,320	$1.53M	1.6%	$285.60	+13.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	4,103	$1.519M	1.6%	$499.92	-13.1%	COM	594918104
VGT	VANGUARD WORLD FD	2,061	$1.438M	1.5%	$753.78	—	INF TECH ETF	92204A702
—	ROYCE SMALL CAP TRUST INC	86,511	$1.436M	1.5%	$16.14	—	COM	780910105
AMZN	AMAZON COM INC	6,581	$1.371M	1.4%	$228.79	-0.9%	COM	023135106
TFLO	ISHARES TR	25,171	$1.274M	1.3%	$50.52	—	TRS FLT RT BD	46434V860
FRTY	THE ALGER ETF TRUST	65,273	$1.272M	1.3%	$20.93	—	MID CAP 40 ETF	015564107
—	ABRDN GLOBAL INFRA INCOME FU	54,561	$1.22M	1.2%	$22.36	—	COM SHS BEN INT	00326W106
CASY	CASEYS GEN STORES INC	1,626	$1.184M	1.2%	$549.62	+14.8%	COM	147528103
—	ABRDN TOTAL DYNAMIC DIVIDEND	122,635	$1.129M	1.2%	$9.73	—	COM SH BEN INT	00326L100
META	META PLATFORMS INC	1,924	$1.101M	1.1%	$667.32	-1.8%	CL A	30303M102
WMT	WALMART INC	8,840	$1.099M	1.1%	$107.20	+13.8%	COM	931142103
—	HANCOCK JOHN FINL OPPTYS	29,050	$1.042M	1.1%	$35.14	—	SH BEN INT NEW	409735206
—	SRH TOTAL RETURN FUND INC	57,899	$990K	1.0%	$18.48	—	COM	101507101
BIZD	VANECK ETF TRUST	76,270	$976K	1.0%	$14.18	—	BDC INCOME ETF	92189F411
COST	COSTCO WHOLESALE CORPORATION	955	$952K	1.0%	$907.01	+6.3%	COM	22160K105
MAIN	MAIN STR CAP CORP	17,018	$901K	0.9%	$58.96	+4.3%	COM	56035L104
COR	CENCORA INC	2,817	$885K	0.9%	$340.62	+3.7%	COM	03073E105
MNST	MONSTER BEVERAGE CORP NEW	12,210	$885K	0.9%	$71.65	+12.5%	COM	61174X109
ROL	ROLLINS INC	16,422	$877K	0.9%	$58.66	+5.4%	COM	775711104
PFEB	INNOVATOR ETFS TRUST	21,727	$871K	0.9%	$40.10	—	US EQTY PWR BUF	45782C417
IAU	ISHARES GOLD TR	9,736	$858K	0.9%	$81.17	—	ISHARES NEW	464285204
AWP	ABRDN GLOBAL PREMIER PPTYS F	77,138	$852K	0.9%	$11.05	—	COM SH BEN INT	00302L207
AMGN	AMGEN INC	2,401	$845K	0.9%	$315.95	+10.7%	COM	031162100
BIL	SPDR SERIES TRUST	9,128	$836K	0.9%	$91.45	—	STATE STREET SPD	78468R663
PYLD	PIMCO ETF TR	31,602	$828K	0.8%	$26.40	—	MULTISECTOR BD	72201R585
MSCI	MSCI INC	1,525	$822K	0.8%	$559.99	+1.7%	COM	55354G100
ICE	INTERCONTINENTAL EXCHANGE IN	5,203	$818K	0.8%	$156.20	+5.6%	COM	45866F104
PEP	PEPSICO INC	5,135	$797K	0.8%	$145.91	+6.1%	COM	713448108
NEE	NEXTERA ENERGY INC	8,121	$754K	0.8%	$82.80	+5.3%	COM	65339F101
PG	PROCTER & GAMBLE CO	5,209	$752K	0.8%	$147.43	+2.9%	COM	742718109
MTD	METTLER TOLEDO INTERNATIONAL	595	$750K	0.8%	$1396.73	+1.2%	COM	592688105
MPLX	MPLX LP	12,928	$738K	0.8%	$53.51	—	COM UNIT REP LTD	55336V100
FXH	FIRST TR EXCHANGE-TRADED FD	6,700	$735K	0.8%	$113.82	—	HLTH CARE ALPH	33734X143
JKHY	HENRY JACK & ASSOC INC	4,510	$713K	0.7%	$166.52	+5.3%	COM	426281101
AZO	AUTOZONE INC	211	$713K	0.7%	$3774.96	-4.0%	COM	053332102
ORCL	ORACLE CORP	4,790	$705K	0.7%	$229.21	-26.0%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	1,386	$681K	0.7%	$565.16	+1.7%	COM	883556102
—	NUVEEN NASDAQ 100 DYNAMIC OV	25,542	$681K	0.7%	$27.97	—	COM SHS	670699107
BX	BLACKSTONE INC	5,900	$678K	0.7%	$150.92	-6.7%	COM	09260D107
—	PIMCO CORPORATE & INCOME OPP	53,940	$651K	0.7%	$12.24	—	COM	72201B101
TSCO	TRACTOR SUPPLY CO	14,357	$650K	0.7%	$53.71	-1.8%	COM	892356106
DSGX	DESCARTES SYS GROUP INC	8,928	$639K	0.7%	$83.03	-8.9%	COM	249906108
GL	GLOBE LIFE INC	4,538	$632K	0.6%	$136.41	+3.9%	COM	37959E102
CHD	CHURCH & DWIGHT CO INC	6,729	$628K	0.6%	$86.35	+9.8%	COM	171340102
—	THORNBURG INCM BUILDER OPP T	29,620	$626K	0.6%	$20.22	—	COM	885213108
INTU	INTUIT	1,439	$622K	0.6%	$646.64	-23.1%	COM	461202103
USMV	ISHARES TR	6,607	$613K	0.6%	$94.16	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	6,743	$610K	0.6%	$89.84	—	CORE MSCI EAFE	46432F842
ADBE	ADOBE INC	2,488	$605K	0.6%	$318.49	-9.0%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	2,939	$597K	0.6%	$264.83	-9.1%	COM	053015103
CHKP	CHECK POINT SOFTWARE TECH LT	4,160	$594K	0.6%	$193.34	-8.7%	ORD	M22465104
IWP	ISHARES TR	4,610	$591K	0.6%	$136.95	—	RUS MD CP GR ETF	464287481
CMCSA	COMCAST CORP NEW	20,277	$582K	0.6%	$28.80	+3.6%	CL A	20030N101
—	GABELLI EQUITY TR INC	102,038	$571K	0.6%	$6.14	—	COM	362397101
—	LIBERTY ALL STAR EQUITY FD	100,528	$558K	0.6%	$6.26	—	SH BEN INT	530158104
CSX	CSX CORP	13,387	$550K	0.6%	$35.70	+7.9%	COM	126408103
ELS	EQUITY LIFESTYLE PROPERTIES	8,788	$549K	0.6%	$62.42	—	COM	29472R108
GPN	GLOBAL PMTS INC	7,953	$535K	0.5%	$74.91	0.0%	COM	37940X102
AMLP	ALPS ETF TR	9,993	$526K	0.5%	$47.58	—	ALERIAN MLP	00162Q452
—	CALAMOS STRATEGIC TOTAL RETU	30,324	$519K	0.5%	$19.20	—	COM SH BEN INT	128125101
MPT	MEDICAL PROPERTIES TRUST INC	111,180	$515K	0.5%	$4.91	—	COM	58463J304
NVDA	NVIDIA CORPORATION	2,861	$499K	0.5%	$186.16	+0.3%	COM	67066G104
MKC	MCCORMICK & CO INC	9,813	$495K	0.5%	$65.96	+1.1%	COM NON VTG	579780206
EPD	ENTERPRISE PRODS PARTNERS L	13,061	$494K	0.5%	$32.06	—	COM	293792107
HBAN	HUNTINGTON BANCSHARES INC	31,382	$491K	0.5%	$16.29	+9.8%	COM	446150104
GRAL	GRAIL INC	9,415	$487K	0.5%	$86.40	+9.2%	COM	384747101
PK	PARK HOTELS & RESORTS INC	45,872	$483K	0.5%	$10.46	—	COM	700517105
—	EATON VANCE TAX-MANAGED GLOB	54,001	$474K	0.5%	$9.21	—	COM	27829C105
VO	VANGUARD INDEX FDS	1,641	$471K	0.5%	$289.41	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	1,898	$464K	0.5%	$197.01	+15.7%	COM	478160104
VTV	VANGUARD INDEX FDS	2,355	$462K	0.5%	$192.70	—	VALUE ETF	922908744
CPRT	COPART INC	13,565	$450K	0.5%	$40.88	-4.2%	COM	217204106
BSX	BOSTON SCIENTIFIC CORP	7,130	$447K	0.5%	$98.04	-12.5%	COM	101137107
HD	HOME DEPOT INC	1,330	$437K	0.4%	$364.59	+3.4%	COM	437076102
IRM	IRON MTN INC DEL	4,250	$434K	0.4%	$92.78	-10.3%	COM	46284V101
TJX	TJX COS INC NEW	2,662	$425K	0.4%	$147.70	+4.4%	COM	872540109
NVO	NOVO-NORDISK A S	11,219	$412K	0.4%	$48.70	—	ADR	670100205
VEA	VANGUARD TAX-MANAGED FDS	6,359	$408K	0.4%	$62.47	—	VAN FTSE DEV MKT	921943858
HYS	PIMCO ETF TR	4,312	$402K	0.4%	$93.27	—	0-5 HIGH YIELD	72201R783
VUG	VANGUARD INDEX FDS	919	$401K	0.4%	$467.80	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	7,010	$397K	0.4%	$57.24	—	EQUITY PREMIUM	46641Q332
—	BLACKROCK SCIENCE & TECHNOLO	10,870	$395K	0.4%	$40.54	—	SHS	09258G104
CFO	VICTORY PORTFOLIOS II	5,205	$386K	0.4%	$73.84	—	VCSHS US 500 ENH	92647N782
SYK	STRYKER CORPORATION	1,156	$380K	0.4%	$363.46	+0.3%	COM	863667101
FXO	FIRST TR EXCHANGE-TRADED FD	6,501	$365K	0.4%	$60.35	—	FINLS ALPHADEX	33734X135
FTHI	FIRST TR EXCHANGE TRADED FD	15,800	$363K	0.4%	$23.62	—	BUYWRIT INCM ETF	33738R308
—	EATON VANCE TX ADV GLBL DIV	17,498	$352K	0.4%	$23.10	—	COM	27828S101
COHR	COHERENT CORP	1,456	$347K	0.4%	$149.58	+42.6%	COM	19247G107
—	NXG NEXTGEN INFRASTR INCM FD	6,300	$346K	0.4%	$50.50	—	COM	231647207
AVGO	BROADCOM INC	1,098	$340K	0.3%	$357.00	-6.4%	COM	11135F101
DGX	QUEST DIAGNOSTICS INC	1,725	$338K	0.3%	$182.07	+4.7%	COM	74834L100
TDVI	FIRST TR EXCHANGE-TRADED FD	12,730	$338K	0.3%	$27.72	—	FT VEST TEC	33738D812
GS	GOLDMAN SACHS GROUP INC	400	$338K	0.3%	$813.35	+14.7%	COM	38141G104
ITB	ISHARES TR	3,700	$335K	0.3%	$96.30	—	US HOME CONS ETF	464288752
—	CENTRAL SECS CORP	6,675	$332K	0.3%	$50.35	—	COM	155123102
—	COHEN & STEERS REAL ESTATE O	22,730	$330K	0.3%	$14.69	—	SHS BENFIN INT	19249Q103
V	VISA INC	1,068	$323K	0.3%	$339.88	-3.1%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	1,061	$321K	0.3%	$302.12	—	SML CP GRW ETF	922908595
—	LIBERTY ALL-STAR GROWTH FD I	67,156	$319K	0.3%	$5.26	—	COM	529900102
—	COHEN & STEERS QUALITY INCOM	26,390	$318K	0.3%	$11.43	—	COM	19247L106
MCD	MCDONALDS CORP	1,020	$317K	0.3%	$305.09	+4.0%	COM	580135101
SGOV	ISHARES TR	3,089	$311K	0.3%	$100.66	—	0-3 MNTH TREASRY	46436E718
KRE	SPDR SERIES TRUST	4,698	$306K	0.3%	$64.81	—	STATE STREET SPD	78464A698
FAST	FASTENAL CO	6,430	$298K	0.3%	$42.10	+5.2%	COM	311900104
AB	ALLIANCEBERNSTEIN HLDG L P	7,950	$298K	0.3%	$38.48	—	UNIT LTD PARTN	01881G106
DCI	DONALDSON INC	3,488	$296K	0.3%	$86.42	+17.9%	COM	257651109
GWW	WW GRAINGER INC	271	$296K	0.3%	$968.92	+13.0%	COM	384802104
CVX	CHEVRON CORPORATION	1,428	$295K	0.3%	$171.87	0.0%	COM	166764100
—	NUVEEN REAL ESTATE INCOME FD	39,350	$294K	0.3%	$7.66	—	COM	67071B108
JPM	JPMORGAN CHASE & CO	993	$292K	0.3%	$310.18	+0.4%	COM	46625H100
FYT	FIRST TR EXCHANGE-TRADED ALP	4,703	$291K	0.3%	$56.69	—	SML CAP VAL ALPH	33737M409
—	EATON VANCE TAX-MANAGED DIVE	20,891	$288K	0.3%	$15.32	—	COM	27828N102
FVD	FIRST TR EXCHANGE-TRADED FD	6,017	$283K	0.3%	$46.08	—	SHS	33734H106
LLY	ELI LILLY & CO	298	$274K	0.3%	$977.97	+7.1%	COM	532457108
ORLY	OREILLY AUTOMOTIVE INC	2,965	$274K	0.3%	$97.70	-2.8%	COM	67103H107
ECL	ECOLAB INC	1,028	$273K	0.3%	$265.71	+7.7%	COM	278865100
XYLD	GLOBAL X FDS	6,950	$272K	0.3%	$40.31	—	S&P 500 COVERED	37954Y475
—	ROYCE MICRO-CAP TR INC	23,980	$271K	0.3%	$10.46	—	COM	780915104
WM	WASTE MGMT INC DEL	1,178	$271K	0.3%	$212.55	+6.4%	COM	94106L109
SBUX	STARBUCKS CORP	2,847	$255K	0.3%	$84.86	+10.3%	COM	855244109
CAMX	ADVISORS INNER CIRCLE FD	8,170	$253K	0.3%	$31.51	—	CAMBIAR AGGRES	0075W0163
LIN	LINDE PLC	507	$251K	0.3%	$427.28	+7.7%	SHS	G54950103
—	EATON VANCE TAX-MANAGED GLOB	28,922	$250K	0.3%	$9.53	—	COM	27829F108
ITW	ILLINOIS TOOL WKS INC	954	$248K	0.3%	$247.57	+10.4%	COM	452308109
SHW	SHERWIN WILLIAMS CO	743	$238K	0.2%	$334.11	+6.3%	COM	824348106
—	NEUBERGER NEXT GENERATION	18,360	$236K	0.2%	$14.10	—	COMMON STOCK	64133Q108
XLK	SELECT SECTOR SPDR TR	1,775	$236K	0.2%	$143.94	—	STATE STREET TEC	81369Y803
RMD	RESMED INC	1,041	$234K	0.2%	$255.50	+0.2%	COM	761152107
MTZ	MASTEC INC	725	$233K	0.2%	$209.86	+19.2%	COM	576323109
NSC	NORFOLK SOUTHN CORP	811	$233K	0.2%	$288.62	+3.3%	COM	655844108
USAC	USA COMPRESSION PARTNERS LP	8,000	$217K	0.2%	$27.12	—	COM UNIT LTDPAR	90290N109
ABBV	ABBVIE INC	978	$213K	0.2%	$222.57	0.0%	COM	00287Y109
IDXX	IDEXX LABS INC	375	$211K	0.2%	$681.02	-1.6%	COM	45168D104
CL	COLGATE PALMOLIVE CO	2,453	$209K	0.2%	$88.75	0.0%	COM	194162103
IJR	ISHARES TR	1,639	$204K	0.2%	$124.31	—	CORE S&P SCP ETF	464287804
RITM	RITHM CAPITAL CORP	17,400	$165K	0.2%	$10.90	—	COM NEW	64828T201
—	ABRDN AUSTRALIA EQUITY FD IN	11,554	$140K	0.1%	$12.92	—	COM	003011111
—	DOUBLELINE INCOME SOLUTIONS	12,800	$139K	0.1%	$10.83	—	COM	258622109
ABR	ARBOR REALTY TRUST INC	16,700	$129K	0.1%	$7.76	—	COM	038923108
—	NUVEEN FLOATING RATE INCOME	16,534	$124K	0.1%	$7.83	—	COM	67072T108
—	FIRST TR SR FLTG RATE INCOME	12,600	$121K	0.1%	$10.07	—	COM	33733U108
—	GABELLI MULTIMEDIA TR INC	30,400	$119K	0.1%	$4.20	—	COM	36239Q109
—	FS CREDIT OPPORTUNITIES CORP	22,500	$115K	0.1%	$6.19	—	COMMON STOCK	30290Y101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,300	$111K	0.1%	$10.80	—	COM	00302M106
—	BLACKROCK ENHANCED INTL DIV	17,979	$97,266	0.1%	$5.83	—	COM BENE INTER	092524107
RLJ	RLJ LODGING TR	11,200	$83,104	0.1%	$7.45	—	COM	74965L101
SRI	STONERIDGE INC	13,500	$65,205	0.1%	$6.46	+11.8%	COM	86183P102
GHI	GREYSTONE HOUSING IMPACT INV	12,917	$63,552	0.1%	$6.89	—	BEN UNIT CTF	02364V206
—	ALLSPRING GLOBAL DIVIDEND OP	10,428	$60,795	0.1%	$5.83	—	COM	94987C103