Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,201	$1.386M	1.2%	$1154.29	—	COM	595112103
BJUN	INNOVATOR ETFS TRUST	16,029	$780K	0.7%	$48.68	—	US EQTY BUFR JUN	45782C755
PJUN	INNOVATOR ETFS TRUST	18,006	$778K	0.7%	$43.23	—	US EQTY PWR BUF	45782C748
CACC	CREDIT ACCEP CORP MICH	994	$633K	0.5%	$636.74	—	COM	225310101
HEI	HEICO CORP NEW	1,756	$625K	0.5%	$356.19	—	COM	422806109
TDG	TRANSDIGM GROUP INC	448	$597K	0.5%	$1332.04	—	COM	893641100
ZECP	ZACKS TRUST	15,323	$578K	0.5%	$37.74	—	EARNGS CONSTANT	98888G105
CPAY	CORPAY INC	1,663	$554K	0.5%	$333.27	—	COM SHS	219948106
PLUS	EPLUS INC	5,694	$474K	0.4%	$83.23	—	COM	294268107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,673	$455K	0.4%	$271.95	—	ORDINARY SHARES	G25457105
AMD	ADVANCED MICRO DEVICES INC	725	$421K	0.4%	$580.91	—	COM	007903107
DELL	DELL TECHNOLOGIES INC	956	$412K	0.4%	$431.29	—	CL C	24703L202
LRCX	LAM RESEARCH CORP	937	$406K	0.3%	$433.33	—	COM NEW	512807306
QQQM	INVESCO EXCH TRADED FD TR II	1,194	$362K	0.3%	$302.97	—	NASDAQ 100 ETF	46138G649
CAT	CATERPILLAR INC	334	$356K	0.3%	$1064.90	—	COM	149123101
ARCC	ARES CAPITAL CORP	18,180	$337K	0.3%	$18.53	—	COM	04010L103
GPIQ	GOLDMAN SACHS ETF TR	5,250	$311K	0.3%	$59.31	—	NASDA 100 ETF	38149W630
—	GENERAL AMERN INVS CO INC	4,260	$272K	0.2%	$63.75	—	COM	368802104
CRS	CARPENTER TECHNOLOGY CORP	435	$268K	0.2%	$616.84	—	COM	144285103
BIP	BROOKFIELD INFRASTRUCTURE PA	7,193	$262K	0.2%	$36.49	—	LP INT UNIT	G16252101
C	CITIGROUP INC	1,864	$261K	0.2%	$139.96	—	COM NEW	172967424
VIRT	VIRTU FINL INC	4,267	$254K	0.2%	$59.57	—	CL A	928254101
XSD	SPDR SERIES TRUST	400	$249K	0.2%	$623.70	—	ST STR SP SEMI	78464A862
—	ABRDN HEALTHCARE INVESTORS	11,271	$248K	0.2%	$21.98	—	SH BEN INT	87911J103
AMKR	AMKOR TECHNOLOGY INC	2,836	$245K	0.2%	$86.23	—	COM	031652100
TSLA	TESLA INC	566	$238K	0.2%	$420.60	—	COM	88160R101
IWMI	NEOS ETF TRUST	4,439	$238K	0.2%	$53.52	—	RUSS 2000 HI ETF	78433H634
QQQ	INVESCO QQQ TR	321	$236K	0.2%	$736.40	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	2,838	$235K	0.2%	$82.85	—	CORE MSCI EMKT	46434G103
PHO	INVESCO EXCHANGE TRADED FD T	3,385	$234K	0.2%	$69.08	—	WATER RES ETF	46137V142
BAC	BANK OF AMER CORP	4,084	$233K	0.2%	$56.98	—	COM	060505104
VOT	VANGUARD INDEX FDS	749	$229K	0.2%	$306.30	—	MCAP GR IDXVIP	922908538
PWR	QUANTA SVCS INC	314	$226K	0.2%	$720.04	—	COM	74762E102
MPWR	MONOLITHIC PWR SYS INC	158	$218K	0.2%	$1382.36	—	COM	609839105
XYZ	BLOCK INC	2,818	$214K	0.2%	$76.00	—	CL A	852234103
SOLV	SOLVENTUM CORP	2,753	$212K	0.2%	$77.15	—	COM SHS	83444M101
PSA	PUBLIC STORAGE	658	$209K	0.2%	$318.26	—	COM	74460D109
FCFS	FIRSTCASH HOLDINGS INC	954	$206K	0.2%	$216.32	—	COM	33768G107
IBM	INTERNATIONAL BUSINESS MACHS	732	$206K	0.2%	$281.21	—	COM	459200101

Increased Positions (53)

VOO VANGUARD INDEX FDS 3.5%

Value $4.036M (+80.8%) Shares 5,877 (+57.3%) Est. Cost $645.19 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 2.5%

Value $2.93M (+63.3%) Shares 54,394 (+15.0%) Est. Cost $39.29 Unrealized —

VGT VANGUARD WORLD FD 1.7%

Value $1.986M (+38.1%) Shares 16,614 (+706.1%) Est. Cost $198.20 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 1.9%

Value $2.185M (+29.6%) Shares 85,508 (+11.0%) Est. Cost $23.18 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 2.2%

Value $2.511M (+24.4%) Shares 85,403 (+8.1%) Est. Cost $26.43 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $940K (+99.4%) Shares 11,662 (+610.7%) Est. Cost $109.96 Unrealized —

FRTY THE ALGER ETF TRUST 1.5%

Value $1.712M (+34.6%) Shares 68,973 (+5.7%) Est. Cost $21.13 Unrealized —

IEFA ISHARES TR 0.9%

Value $1.032M (+69.1%) Shares 10,685 (+58.5%) Est. Cost $92.33 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 3.1%

Value $3.606M (+10.5%) Shares 156,166 (+3.9%) Est. Cost $21.53 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.6%

Value $646K (+91.0%) Shares 20,330 (+59.7%) Est. Cost $29.23 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 1.6%

Value $1.836M (+18.7%) Shares 123,408 (+9.1%) Est. Cost $14.36 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $641K (+59.7%) Shares 7,440 (+709.6%) Est. Cost $133.28 Unrealized —

— ROYCE SMALL CAP TRUST INC 1.4%

Value $1.674M (+16.6%) Shares 90,631 (+4.8%) Est. Cost $16.24 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $670K (+45.0%) Shares 3,074 (+30.5%) Est. Cost $198.60 Unrealized —

PYLD PIMCO ETF TR 0.9%

Value $1.033M (+24.7%) Shares 38,939 (+23.2%) Est. Cost $26.42 Unrealized —

PK PARK HOTELS & RESORTS INC 0.6%

Value $686K (+42.1%) Shares 48,172 (+5.0%) Est. Cost $10.64 Unrealized —

— ROYCE MICRO-CAP TR INC 0.4%

Value $459K (+69.3%) Shares 31,355 (+30.8%) Est. Cost $11.44 Unrealized —

— HANCOCK JOHN FINL OPPTYS 1.0%

Value $1.214M (+16.5%) Shares 30,800 (+6.0%) Est. Cost $35.38 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 1.1%

Value $1.298M (+15.0%) Shares 125,935 (+2.7%) Est. Cost $9.75 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.5%

Value $561K (+41.9%) Shares 11,060 (+1.7%) Est. Cost $40.71 Unrealized —

SGOV ISHARES TR 0.4%

Value $476K (+53.2%) Shares 4,731 (+53.2%) Est. Cost $100.67 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $418K (+64.0%) Shares 4,094 (+43.8%) Est. Cost $90.14 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.7%

Value $761K (+21.5%) Shares 34,470 (+16.4%) Est. Cost $20.48 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $524K (+31.8%) Shares 9,270 (+32.2%) Est. Cost $57.05 Unrealized —

— CENTRAL SECS CORP 0.4%

Value $450K (+35.7%) Shares 8,578 (+28.5%) Est. Cost $50.81 Unrealized —

V VISA INC 0.4%

Value $441K (+36.7%) Shares 1,286 (+20.4%) Est. Cost $340.42 Unrealized —

— SRH TOTAL RETURN FUND INC 1.0%

Value $1.108M (+11.9%) Shares 61,910 (+6.9%) Est. Cost $18.45 Unrealized —

IJR ISHARES TR 0.3%

Value $308K (+51.3%) Shares 2,078 (+26.8%) Est. Cost $129.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $438K (+29.4%) Shares 433 (+8.3%) Est. Cost $828.37 Unrealized —

CSX CSX CORP 0.6%

Value $643K (+17.0%) Shares 13,529 (+1.1%) Est. Cost $35.82 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 1.1%

Value $1.313M (+7.6%) Shares 56,471 (+3.5%) Est. Cost $22.39 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $343K (+36.8%) Shares 34,922 (+20.7%) Est. Cost $9.58 Unrealized —

GWW WW GRAINGER INC 0.3%

Value $388K (+31.2%) Shares 285 (+5.2%) Est. Cost $988.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $382K (+30.9%) Shares 1,168 (+17.6%) Est. Cost $312.75 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $582K (+16.6%) Shares 2,907 (+1.6%) Est. Cost $186.38 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.8%

Value $929K (+9.0%) Shares 78,505 (+1.8%) Est. Cost $11.06 Unrealized —

BX BLACKSTONE INC 0.6%

Value $753K (+11.0%) Shares 6,400 (+8.5%) Est. Cost $148.32 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.4%

Value $417K (+20.6%) Shares 6,450 (+2.4%) Est. Cost $50.83 Unrealized —

MPLX MPLX LP 0.7%

Value $805K (+9.1%) Shares 14,294 (+10.6%) Est. Cost $53.78 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.3%

Value $397K (+20.1%) Shares 25,220 (+11.0%) Est. Cost $14.80 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.3%

Value $373K (+16.9%) Shares 68,156 (+1.5%) Est. Cost $5.27 Unrealized —

HD HOME DEPOT INC 0.4%

Value $491K (+12.2%) Shares 1,392 (+4.7%) Est. Cost $364.06 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.5%

Value $527K (+11.2%) Shares 54,701 (+1.3%) Est. Cost $9.22 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.5%

Value $563K (+9.4%) Shares 121,880 (+9.6%) Est. Cost $4.89 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $340K (+15.1%) Shares 2,051 (+43.6%) Est. Cost $170.02 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.3%

Value $401K (+10.5%) Shares 16,800 (+6.3%) Est. Cost $23.63 Unrealized —

DCI DONALDSON INC 0.3%

Value $325K (+9.8%) Shares 3,620 (+3.8%) Est. Cost $86.54 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $518K (+4.8%) Shares 14,092 (+7.9%) Est. Cost $32.40 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.3%

Value $309K (+7.2%) Shares 21,241 (+1.7%) Est. Cost $15.30 Unrealized —

HYS PIMCO ETF TR 0.4%

Value $419K (+4.2%) Shares 4,481 (+3.9%) Est. Cost $93.28 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.6%

Value $667K (+2.5%) Shares 55,446 (+2.8%) Est. Cost $12.23 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $281K (+4.0%) Shares 1,263 (+7.2%) Est. Cost $213.25 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $172K (+4.2%) Shares 18,300 (+5.2%) Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	5,877 (+57.3%)	$4.036M (+80.8%)	3.5%	$645.19	—	S&P 500 ETF SHS	922908363
—	COLUMBIA SELIGM PREM TECH GR	54,394 (+15.0%)	$2.93M (+63.3%)	2.5%	$39.29	—	COM	19842X109
VGT	VANGUARD WORLD FD	16,614 (+706.1%)	$1.986M (+38.1%)	1.7%	$198.20	—	INF TECH ETF	92204A702
—	ADAMS DIVERSIFIED EQUITY FD	85,508 (+11.0%)	$2.185M (+29.6%)	1.9%	$23.18	—	COM	006212104
RDVI	FIRST TR EXCHANGE-TRADED FD	85,403 (+8.1%)	$2.511M (+24.4%)	2.2%	$26.43	—	FT VEST RIS	33738D879
VO	VANGUARD INDEX FDS	11,662 (+610.7%)	$940K (+99.4%)	0.8%	$109.96	—	MID CAP ETF	922908629
FRTY	THE ALGER ETF TRUST	68,973 (+5.7%)	$1.712M (+34.6%)	1.5%	$21.13	—	MID CAP 40 ETF	015564107
IEFA	ISHARES TR	10,685 (+58.5%)	$1.032M (+69.1%)	0.9%	$92.33	—	CORE MSCI EAFE	46432F842
SDVD	FIRST TR EXCHANGE-TRADED FD	156,166 (+3.9%)	$3.606M (+10.5%)	3.1%	$21.53	—	FT VEST SMID	33738D820
TDVI	FIRST TR EXCHANGE-TRADED FD	20,330 (+59.7%)	$646K (+91.0%)	0.6%	$29.23	—	FT VEST TEC	33738D812
—	EATON VANCE TAX-MANAGED BUY-	123,408 (+9.1%)	$1.836M (+18.7%)	1.6%	$14.36	—	COM	27828Y108
VUG	VANGUARD INDEX FDS	7,440 (+709.6%)	$641K (+59.7%)	0.5%	$133.28	—	GROWTH ETF	922908736
—	ROYCE SMALL CAP TRUST INC	90,631 (+4.8%)	$1.674M (+16.6%)	1.4%	$16.24	—	COM	780910105
VTV	VANGUARD INDEX FDS	3,074 (+30.5%)	$670K (+45.0%)	0.6%	$198.60	—	VALUE ETF	922908744
PYLD	PIMCO ETF TR	38,939 (+23.2%)	$1.033M (+24.7%)	0.9%	$26.42	—	MULTISECTOR BD	72201R585
PK	PARK HOTELS & RESORTS INC	48,172 (+5.0%)	$686K (+42.1%)	0.6%	$10.64	—	COM	700517105
—	ROYCE MICRO-CAP TR INC	31,355 (+30.8%)	$459K (+69.3%)	0.4%	$11.44	—	COM	780915104
—	HANCOCK JOHN FINL OPPTYS	30,800 (+6.0%)	$1.214M (+16.5%)	1.0%	$35.38	—	SH BEN INT NEW	409735206
—	ABRDN TOTAL DYNAMIC DIVIDEND	125,935 (+2.7%)	$1.298M (+15.0%)	1.1%	$9.75	—	COM SH BEN INT	00326L100
—	BLACKROCK SCIENCE & TECHNOLO	11,060 (+1.7%)	$561K (+41.9%)	0.5%	$40.71	—	SHS	09258G104
SGOV	ISHARES TR	4,731 (+53.2%)	$476K (+53.2%)	0.4%	$100.67	—	0-3 MTH TREASURY	46436E718
SBUX	STARBUCKS CORP	4,094 (+43.8%)	$418K (+64.0%)	0.4%	$90.14	—	COM	855244109
—	THORNBURG INCM BUILDER OPP T	34,470 (+16.4%)	$761K (+21.5%)	0.7%	$20.48	—	COM	885213108
JEPI	J P MORGAN EXCHANGE TRADED F	9,270 (+32.2%)	$524K (+31.8%)	0.4%	$57.05	—	EQUITY PREMIUM	46641Q332
—	CENTRAL SECS CORP	8,578 (+28.5%)	$450K (+35.7%)	0.4%	$50.81	—	COM	155123102
V	VISA INC	1,286 (+20.4%)	$441K (+36.7%)	0.4%	$340.42	—	COM CL A	92826C839
—	SRH TOTAL RETURN FUND INC	61,910 (+6.9%)	$1.108M (+11.9%)	1.0%	$18.45	—	COM	101507101
IJR	ISHARES TR	2,078 (+26.8%)	$308K (+51.3%)	0.3%	$129.38	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	433 (+8.3%)	$438K (+29.4%)	0.4%	$828.37	—	COM	38141G104
CSX	CSX CORP	13,529 (+1.1%)	$643K (+17.0%)	0.6%	$35.82	—	COM	126408103
—	ABRDN GLOBAL INFRA INCOME FU	56,471 (+3.5%)	$1.313M (+7.6%)	1.1%	$22.39	—	COM SHS BEN INT	00326W106
—	EATON VANCE TAX-MANAGED GLOB	34,922 (+20.7%)	$343K (+36.8%)	0.3%	$9.58	—	COM	27829F108
GWW	WW GRAINGER INC	285 (+5.2%)	$388K (+31.2%)	0.3%	$988.15	—	COM	384802104
JPM	JPMORGAN CHASE & CO	1,168 (+17.6%)	$382K (+30.9%)	0.3%	$312.75	—	COM	46625H100
NVDA	NVIDIA CORPORATION	2,907 (+1.6%)	$582K (+16.6%)	0.5%	$186.38	—	COM	67066G104
AWP	ABRDN GLOBAL PREMIER PPTYS F	78,505 (+1.8%)	$929K (+9.0%)	0.8%	$11.06	—	COM SH BEN INT	00302L207
BX	BLACKSTONE INC	6,400 (+8.5%)	$753K (+11.0%)	0.6%	$148.32	—	COM	09260D107
—	NXG NEXTGEN INFRASTR INCM FD	6,450 (+2.4%)	$417K (+20.6%)	0.4%	$50.83	—	COM	231647207
MPLX	MPLX LP	14,294 (+10.6%)	$805K (+9.1%)	0.7%	$53.78	—	COM UNIT REP LTD	55336V100
—	COHEN & STEERS REAL ESTATE O	25,220 (+11.0%)	$397K (+20.1%)	0.3%	$14.80	—	SHS BENFIN INT	19249Q103
—	LIBERTY ALL-STAR GROWTH FD I	68,156 (+1.5%)	$373K (+16.9%)	0.3%	$5.27	—	COM	529900102
HD	HOME DEPOT INC	1,392 (+4.7%)	$491K (+12.2%)	0.4%	$364.06	—	COM	437076102
—	EATON VANCE TAX-MANAGED GLOB	54,701 (+1.3%)	$527K (+11.2%)	0.5%	$9.22	—	COM	27829C105
MPT	MEDICAL PROPERTIES TRUST INC	121,880 (+9.6%)	$563K (+9.4%)	0.5%	$4.89	—	COM	58463J304
CVX	CHEVRON CORPORATION	2,051 (+43.6%)	$340K (+15.1%)	0.3%	$170.02	—	COM	166764100
FTHI	FIRST TR EXCHANGE TRADED FD	16,800 (+6.3%)	$401K (+10.5%)	0.3%	$23.63	—	BUYWRIT INCM ETF	33738R308
DCI	DONALDSON INC	3,620 (+3.8%)	$325K (+9.8%)	0.3%	$86.54	—	COM	257651109
EPD	ENTERPRISE PRODS PARTNERS L	14,092 (+7.9%)	$518K (+4.8%)	0.4%	$32.40	—	COM	293792107
—	EATON VANCE TAX-MANAGED DIVE	21,241 (+1.7%)	$309K (+7.2%)	0.3%	$15.30	—	COM	27828N102
HYS	PIMCO ETF TR	4,481 (+3.9%)	$419K (+4.2%)	0.4%	$93.28	—	0-5 HIGH YIELD	72201R783
—	PIMCO CORPORATE & INCOME OPP	55,446 (+2.8%)	$667K (+2.5%)	0.6%	$12.23	—	COM	72201B101
WM	WASTE MGMT INC DEL	1,263 (+7.2%)	$281K (+4.0%)	0.2%	$213.25	—	COM	94106L109
RITM	RITHM CAPITAL CORP	18,300 (+5.2%)	$172K (+4.2%)	0.1%	$10.83	—	COM NEW	64828T201

Exited Positions (11)

PFEB INNOVATOR ETFS TRUST 0.7%

Value $871K Shares 21,727 Est. Cost $40.10 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.6%

Value $713K Shares 4,510 Est. Cost $166.52 Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value $650K Shares 14,357 Est. Cost $53.71 Unrealized —

INTU INTUIT 0.5%

Value $622K Shares 1,439 Est. Cost $646.64 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.5%

Value $594K Shares 4,160 Est. Cost $193.34 Unrealized —

MKC MCCORMICK & CO INC 0.4%

Value $495K Shares 9,813 Est. Cost $65.96 Unrealized —

RMD RESMED INC 0.2%

Value $234K Shares 1,041 Est. Cost $255.50 Unrealized —

ABBV ABBVIE INC 0.2%

Value $213K Shares 978 Est. Cost $222.57 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $211K Shares 375 Est. Cost $681.02 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $209K Shares 2,453 Est. Cost $88.75 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.1%

Value $139K Shares 12,800 Est. Cost $10.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFEB	INNOVATOR ETFS TRUST	21,727	$871K	0.7%	$40.10	—	—	45782C417
JKHY	HENRY JACK & ASSOC INC	4,510	$713K	0.6%	$166.52	—	—	426281101
TSCO	TRACTOR SUPPLY CO	14,357	$650K	0.6%	$53.71	—	—	892356106
INTU	INTUIT	1,439	$622K	0.5%	$646.64	—	—	461202103
CHKP	CHECK POINT SOFTWARE TECH LT	4,160	$594K	0.5%	$193.34	—	—	M22465104
MKC	MCCORMICK & CO INC	9,813	$495K	0.4%	$65.96	—	—	579780206
RMD	RESMED INC	1,041	$234K	0.2%	$255.50	—	—	761152107
ABBV	ABBVIE INC	978	$213K	0.2%	$222.57	—	—	00287Y109
IDXX	IDEXX LABS INC	375	$211K	0.2%	$681.02	—	—	45168D104
CL	COLGATE PALMOLIVE CO	2,453	$209K	0.2%	$88.75	—	—	194162103
—	DOUBLELINE INCOME SOLUTIONS	12,800	$139K	0.1%	$10.83	—	—	258622109

Decreased Positions (57)

CASY CASEYS GEN STORES INC 0.3%

Value $384K (-67.6%) Shares 483 (-70.3%) Est. Cost $549.62 Unrealized —

TFLO ISHARES TR 0.8%

Value $953K (-25.2%) Shares 18,816 (-25.2%) Est. Cost $50.52 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 2.2%

Value $2.509M (+14.4%) Shares 134,599 (-1.4%) Est. Cost $16.07 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $570K (-30.4%) Shares 4,629 (-11.0%) Est. Cost $156.20 Unrealized —

ROL ROLLINS INC 0.6%

Value $650K (-25.9%) Shares 15,574 (-5.2%) Est. Cost $58.66 Unrealized —

ADBE ADOBE INC 0.3%

Value $399K (-34.0%) Shares 1,948 (-21.7%) Est. Cost $318.49 Unrealized —

PEP PEPSICO INC 0.5%

Value $595K (-25.4%) Shares 4,396 (-14.4%) Est. Cost $145.91 Unrealized —

COHR COHERENT CORP 0.5%

Value $535K (+54.2%) Shares 1,356 (-6.9%) Est. Cost $149.58 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.5%

Value $574K (-23.6%) Shares 449 (-24.5%) Est. Cost $1396.73 Unrealized —

META META PLATFORMS INC 0.8%

Value $925K (-16.0%) Shares 1,642 (-14.7%) Est. Cost $667.32 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value $685K (-20.1%) Shares 9,077 (-6.8%) Est. Cost $81.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $781K (-18.0%) Shares 834 (-12.7%) Est. Cost $907.01 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.4%

Value $475K (-25.6%) Shares 6,867 (-23.1%) Est. Cost $83.03 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $285K (-36.3%) Shares 6,674 (-6.4%) Est. Cost $98.04 Unrealized —

WMT WALMART INC 0.8%

Value $938K (-14.6%) Shares 8,281 (-6.3%) Est. Cost $107.20 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.5%

Value $1.793M (+9.6%) Shares 29,178 (-1.0%) Est. Cost $58.12 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $426K (-26.9%) Shares 17,344 (-14.5%) Est. Cost $28.80 Unrealized —

COR CENCORA INC 0.6%

Value $743K (-16.0%) Shares 2,627 (-6.7%) Est. Cost $340.62 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $546K (-19.9%) Shares 1,088 (-21.5%) Est. Cost $565.16 Unrealized —

CPRT COPART INC 0.3%

Value $321K (-28.8%) Shares 11,381 (-16.1%) Est. Cost $40.88 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.9%

Value $1.014M (+14.6%) Shares 10,548 (-13.6%) Est. Cost $71.65 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $1.658M (+8.3%) Shares 4,638 (-12.8%) Est. Cost $285.60 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $712K (-14.8%) Shares 7,774 (-14.8%) Est. Cost $91.45 Unrealized —

AZO AUTOZONE INC 0.5%

Value $601K (-15.7%) Shares 188 (-10.9%) Est. Cost $3774.96 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $644K (-14.6%) Shares 7,336 (-9.7%) Est. Cost $82.80 Unrealized —

GL GLOBE LIFE INC 0.6%

Value $740K (+17.1%) Shares 4,140 (-8.8%) Est. Cost $136.41 Unrealized —

AAPL APPLE INC 1.6%

Value $1.81M (+5.7%) Shares 6,255 (-7.3%) Est. Cost $268.34 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value $510K (+23.7%) Shares 10,641 (-5.2%) Est. Cost $48.70 Unrealized —

GRAL GRAIL INC 0.5%

Value $574K (+18.1%) Shares 8,415 (-10.6%) Est. Cost $86.40 Unrealized —

AVGO BROADCOM INC 0.2%

Value $255K (-25.1%) Shares 674 (-38.6%) Est. Cost $357.00 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $235K (-25.8%) Shares 870 (-14.7%) Est. Cost $305.09 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $1.451M (+5.9%) Shares 6,088 (-7.5%) Est. Cost $228.79 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $204K (-25.6%) Shares 170 (-43.0%) Est. Cost $977.97 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.5%

Value $562K (-10.5%) Shares 5,804 (-13.7%) Est. Cost $86.35 Unrealized —

BIZD VANECK ETF TRUST 0.8%

Value $912K (-6.6%) Shares 72,020 (-5.6%) Est. Cost $14.18 Unrealized —

ORCL ORACLE CORP 0.6%

Value $641K (-9.0%) Shares 4,377 (-8.6%) Est. Cost $229.21 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $538K (-9.9%) Shares 2,404 (-18.2%) Est. Cost $264.83 Unrealized —

IRM IRON MTN INC DEL 0.4%

Value $489K (+12.6%) Shares 3,870 (-8.9%) Est. Cost $92.78 Unrealized —

AMGN AMGEN INC 0.7%

Value $791K (-6.3%) Shares 2,185 (-9.0%) Est. Cost $315.95 Unrealized —

GPN GLOBAL PMTS INC 0.4%

Value $490K (-8.4%) Shares 6,758 (-15.0%) Est. Cost $74.91 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.4%

Value $514K (-6.3%) Shares 7,976 (-9.2%) Est. Cost $62.42 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.3%

Value $328K (+11.6%) Shares 38,850 (-1.3%) Est. Cost $7.66 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $1.486M (-2.1%) Shares 3,984 (-2.9%) Est. Cost $499.92 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $723K (-4.0%) Shares 4,927 (-5.4%) Est. Cost $147.43 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $361K (+6.6%) Shares 1,701 (-1.4%) Est. Cost $182.07 Unrealized —

AMLP ALPS ETF TR 0.4%

Value $508K (-3.5%) Shares 9,793 (-2.0%) Est. Cost $47.58 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $273K (-3.4%) Shares 5,674 (-5.7%) Est. Cost $46.08 Unrealized —

ECL ECOLAB INC 0.2%

Value $265K (-3.1%) Shares 951 (-7.5%) Est. Cost $265.71 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.3%

Value $310K (-2.5%) Shares 25,190 (-4.5%) Est. Cost $11.43 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $246K (+3.2%) Shares 714 (-3.9%) Est. Cost $334.11 Unrealized —

FAST FASTENAL CO 0.2%

Value $291K (-2.4%) Shares 6,065 (-5.7%) Est. Cost $42.10 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $269K (-1.8%) Shares 2,918 (-1.6%) Est. Cost $97.70 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.5%

Value $562K (+0.7%) Shares 96,680 (-3.8%) Est. Cost $6.26 Unrealized —

— ABRDN AUSTRALIA EQUITY FD IN 0.1%

Value $137K (-2.2%) Shares 11,063 (-4.2%) Est. Cost $12.92 Unrealized —

MSCI MSCI INC 0.7%

Value $824K (+0.3%) Shares 1,472 (-3.5%) Est. Cost $559.99 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $249K (+0.3%) Shares 921 (-3.5%) Est. Cost $247.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $464K (-0.1%) Shares 1,825 (-3.8%) Est. Cost $197.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CASY	CASEYS GEN STORES INC	483 (-70.3%)	$384K (-67.6%)	0.3%	$549.62	—	COM	147528103
TFLO	ISHARES TR	18,816 (-25.2%)	$953K (-25.2%)	0.8%	$50.52	—	TRS FLT RT BD	46434V860
—	NUVEEN S&P 500 DYNAMIC OVERW	134,599 (-1.4%)	$2.509M (+14.4%)	2.2%	$16.07	—	COM	6706EW100
ICE	INTERCONTINENTAL EXCHANGE IN	4,629 (-11.0%)	$570K (-30.4%)	0.5%	$156.20	—	COM	45866F104
ROL	ROLLINS INC	15,574 (-5.2%)	$650K (-25.9%)	0.6%	$58.66	—	COM	775711104
ADBE	ADOBE INC	1,948 (-21.7%)	$399K (-34.0%)	0.3%	$318.49	—	COM	00724F101
PEP	PEPSICO INC	4,396 (-14.4%)	$595K (-25.4%)	0.5%	$145.91	—	COM	713448108
COHR	COHERENT CORP	1,356 (-6.9%)	$535K (+54.2%)	0.5%	$149.58	—	COM	19247G107
MTD	METTLER TOLEDO INTERNATIONAL	449 (-24.5%)	$574K (-23.6%)	0.5%	$1396.73	—	COM	592688105
META	META PLATFORMS INC	1,642 (-14.7%)	$925K (-16.0%)	0.8%	$667.32	—	CL A	30303M102
IAU	ISHARES GOLD TR	9,077 (-6.8%)	$685K (-20.1%)	0.6%	$81.17	—	ISHARES NEW	464285204
COST	COSTCO WHOLESALE CORPORATION	834 (-12.7%)	$781K (-18.0%)	0.7%	$907.01	—	COM	22160K105
DSGX	DESCARTES SYS GROUP INC	6,867 (-23.1%)	$475K (-25.6%)	0.4%	$83.03	—	COM	249906108
BSX	BOSTON SCIENTIFIC CORP	6,674 (-6.4%)	$285K (-36.3%)	0.2%	$98.04	—	COM	101137107
WMT	WALMART INC	8,281 (-6.3%)	$938K (-14.6%)	0.8%	$107.20	—	COM	931142103
JEPQ	J P MORGAN EXCHANGE TRADED F	29,178 (-1.0%)	$1.793M (+9.6%)	1.5%	$58.12	—	NASDAQ EQT PREM	46654Q203
CMCSA	COMCAST CORP NEW	17,344 (-14.5%)	$426K (-26.9%)	0.4%	$28.80	—	CL A	20030N101
COR	CENCORA INC	2,627 (-6.7%)	$743K (-16.0%)	0.6%	$340.62	—	COM	03073E105
TMO	THERMO FISHER SCIENTIFIC INC	1,088 (-21.5%)	$546K (-19.9%)	0.5%	$565.16	—	COM	883556102
CPRT	COPART INC	11,381 (-16.1%)	$321K (-28.8%)	0.3%	$40.88	—	COM	217204106
MNST	MONSTER BEVERAGE CORP NEW	10,548 (-13.6%)	$1.014M (+14.6%)	0.9%	$71.65	—	COM	61174X109
GOOGL	ALPHABET INC	4,638 (-12.8%)	$1.658M (+8.3%)	1.4%	$285.60	—	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	7,774 (-14.8%)	$712K (-14.8%)	0.6%	$91.45	—	ST STR BLO 1 ETF	78468R663
AZO	AUTOZONE INC	188 (-10.9%)	$601K (-15.7%)	0.5%	$3774.96	—	COM	053332102
NEE	NEXTERA ENERGY INC	7,336 (-9.7%)	$644K (-14.6%)	0.6%	$82.80	—	COM	65339F101
GL	GLOBE LIFE INC	4,140 (-8.8%)	$740K (+17.1%)	0.6%	$136.41	—	COM	37959E102
AAPL	APPLE INC	6,255 (-7.3%)	$1.81M (+5.7%)	1.6%	$268.34	—	COM	037833100
NVO	NOVO-NORDISK A S	10,641 (-5.2%)	$510K (+23.7%)	0.4%	$48.70	—	ADR	670100205
GRAL	GRAIL INC	8,415 (-10.6%)	$574K (+18.1%)	0.5%	$86.40	—	COM	384747101
AVGO	BROADCOM INC	674 (-38.6%)	$255K (-25.1%)	0.2%	$357.00	—	COM	11135F101
MCD	MCDONALDS CORP	870 (-14.7%)	$235K (-25.8%)	0.2%	$305.09	—	COM	580135101
AMZN	AMAZON COM INC	6,088 (-7.5%)	$1.451M (+5.9%)	1.2%	$228.79	—	COM	023135106
LLY	ELI LILLY & CO	170 (-43.0%)	$204K (-25.6%)	0.2%	$977.97	—	COM	532457108
CHD	CHURCH & DWIGHT CO INC	5,804 (-13.7%)	$562K (-10.5%)	0.5%	$86.35	—	COM	171340102
BIZD	VANECK ETF TRUST	72,020 (-5.6%)	$912K (-6.6%)	0.8%	$14.18	—	BDC INCOME ETF	92189F411
ORCL	ORACLE CORP	4,377 (-8.6%)	$641K (-9.0%)	0.6%	$229.21	—	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	2,404 (-18.2%)	$538K (-9.9%)	0.5%	$264.83	—	COM	053015103
IRM	IRON MTN INC DEL	3,870 (-8.9%)	$489K (+12.6%)	0.4%	$92.78	—	COM	46284V101
AMGN	AMGEN INC	2,185 (-9.0%)	$791K (-6.3%)	0.7%	$315.95	—	COM	031162100
GPN	GLOBAL PMTS INC	6,758 (-15.0%)	$490K (-8.4%)	0.4%	$74.91	—	COM	37940X102
ELS	EQUITY LIFESTYLE PROPERTIES	7,976 (-9.2%)	$514K (-6.3%)	0.4%	$62.42	—	COM	29472R108
—	NUVEEN REAL ESTATE INCOME FD	38,850 (-1.3%)	$328K (+11.6%)	0.3%	$7.66	—	COM	67071B108
MSFT	MICROSOFT CORP	3,984 (-2.9%)	$1.486M (-2.1%)	1.3%	$499.92	—	COM	594918104
PG	PROCTER & GAMBLE CO	4,927 (-5.4%)	$723K (-4.0%)	0.6%	$147.43	—	COM	742718109
DGX	QUEST DIAGNOSTICS INC	1,701 (-1.4%)	$361K (+6.6%)	0.3%	$182.07	—	COM	74834L100
AMLP	ALPS ETF TR	9,793 (-2.0%)	$508K (-3.5%)	0.4%	$47.58	—	ALERIAN MLP	00162Q452
FVD	FIRST TR EXCHANGE-TRADED FD	5,674 (-5.7%)	$273K (-3.4%)	0.2%	$46.08	—	SHS	33734H106
ECL	ECOLAB INC	951 (-7.5%)	$265K (-3.1%)	0.2%	$265.71	—	COM	278865100
—	COHEN & STEERS QUALITY INCOM	25,190 (-4.5%)	$310K (-2.5%)	0.3%	$11.43	—	COM	19247L106
SHW	SHERWIN WILLIAMS CO	714 (-3.9%)	$246K (+3.2%)	0.2%	$334.11	—	COM	824348106
FAST	FASTENAL CO	6,065 (-5.7%)	$291K (-2.4%)	0.2%	$42.10	—	COM	311900104
ORLY	OREILLY AUTOMOTIVE INC	2,918 (-1.6%)	$269K (-1.8%)	0.2%	$97.70	—	COM	67103H107
—	LIBERTY ALL STAR EQUITY FD	96,680 (-3.8%)	$562K (+0.7%)	0.5%	$6.26	—	SH BEN INT	530158104
—	ABRDN AUSTRALIA EQUITY FD IN	11,063 (-4.2%)	$137K (-2.2%)	0.1%	$12.92	—	COM	003011111
MSCI	MSCI INC	1,472 (-3.5%)	$824K (+0.3%)	0.7%	$559.99	—	COM	55354G100
ITW	ILLINOIS TOOL WKS INC	921 (-3.5%)	$249K (+0.3%)	0.2%	$247.57	—	COM	452308109
JNJ	JOHNSON & JOHNSON	1,825 (-3.8%)	$464K (-0.1%)	0.4%	$197.01	—	COM	478160104

Unchanged Positions (39)

— COHEN & STEERS INFRASTRUCTUR 1.9%

Value $2.161M Shares 78,340 Est. Cost $24.15 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.5%

Value $629K Shares 30,574 Est. Cost $19.20 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $337K Shares 1,771 Est. Cost $143.94 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.7%

Value $773K Shares 25,648 Est. Cost $27.97 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.7%

Value $820K Shares 6,700 Est. Cost $113.82 Unrealized —

IWP ISHARES TR 0.6%

Value $675K Shares 4,610 Est. Cost $136.95 Unrealized —

MTZ MASTEC INC 0.3%

Value $302K Shares 725 Est. Cost $209.86 Unrealized —

— NEUBERGER NEXT GENERATION 0.3%

Value $304K Shares 18,360 Est. Cost $14.10 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $388K Shares 1,061 Est. Cost $302.12 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.5%

Value $554K Shares 31,259 Est. Cost $16.29 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.4%

Value $412K Shares 17,498 Est. Cost $23.10 Unrealized —

ITB ISHARES TR 0.3%

Value $387K Shares 3,700 Est. Cost $96.30 Unrealized —

RLJ RLJ LODGING TR 0.1%

Value $133K Shares 11,200 Est. Cost $7.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $453K Shares 6,360 Est. Cost $62.47 Unrealized —

KRE SPDR SERIES TRUST 0.3%

Value $352K Shares 4,698 Est. Cost $64.81 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.3%

Value $406K Shares 6,501 Est. Cost $60.35 Unrealized —

ABR ARBOR REALTY TRUST INC 0.1%

Value $90,514 Shares 16,700 Est. Cost $7.76 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $328K Shares 4,704 Est. Cost $56.69 Unrealized —

SRI STONERIDGE INC 0.1%

Value $98,820 Shares 13,500 Est. Cost $6.46 Unrealized —

CFO VICTORY PORTFOLIOS II 0.4%

Value $417K Shares 5,205 Est. Cost $73.84 Unrealized —

CAMX ADVISORS INNER CIRCLE FD 0.2%

Value $279K Shares 8,170 Est. Cost $31.51 Unrealized —

USMV ISHARES TR 0.5%

Value $637K Shares 6,607 Est. Cost $94.16 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $401K Shares 2,647 Est. Cost $147.70 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $255K Shares 811 Est. Cost $288.62 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.2%

Value $280K Shares 7,950 Est. Cost $38.48 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $363K Shares 1,152 Est. Cost $363.46 Unrealized —

MAIN MAIN STR CAP CORP 0.8%

Value $885K Shares 17,062 Est. Cost $58.96 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%

Value $125K Shares 10,300 Est. Cost $10.80 Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.1%

Value $75,126 Shares 12,953 Est. Cost $6.89 Unrealized —

XYLD GLOBAL X FDS 0.2%

Value $283K Shares 6,950 Est. Cost $40.31 Unrealized —

LIN LINDE PLC 0.2%

Value $263K Shares 506 Est. Cost $427.28 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.1%

Value $128K Shares 30,400 Est. Cost $4.20 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.1%

Value $68,095 Shares 10,428 Est. Cost $5.83 Unrealized —

— GABELLI EQUITY TR INC 0.5%

Value $578K Shares 102,128 Est. Cost $6.14 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.1%

Value $103K Shares 17,979 Est. Cost $5.83 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.2%

Value $211K Shares 8,000 Est. Cost $27.12 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value $127K Shares 16,534 Est. Cost $7.83 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $112K Shares 22,500 Est. Cost $6.19 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.1%

Value $122K Shares 12,600 Est. Cost $10.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COHEN & STEERS INFRASTRUCTUR	78,340	$2.161M	1.9%	$24.15	—	COM	19248A109
—	CALAMOS STRATEGIC TOTAL RETU	30,574	$629K	0.5%	$19.20	—	COM SH BEN INT	128125101
XLK	SELECT SECTOR SPDR TR	1,771	$337K	0.3%	$143.94	—	ST STR TECHN ETF	81369Y803
—	NUVEEN NASDAQ 100 DYNAMIC OV	25,648	$773K	0.7%	$27.97	—	COM SHS	670699107
FXH	FIRST TR EXCHANGE-TRADED FD	6,700	$820K	0.7%	$113.82	—	HLTH CARE ALPH	33734X143
IWP	ISHARES TR	4,610	$675K	0.6%	$136.95	—	RUS MD CP GR ETF	464287481
MTZ	MASTEC INC	725	$302K	0.3%	$209.86	—	COM	576323109
—	NEUBERGER NEXT GENERATION	18,360	$304K	0.3%	$14.10	—	COMMON STOCK	64133Q108
VBK	VANGUARD INDEX FDS	1,061	$388K	0.3%	$302.12	—	SML CP GRW ETF	922908595
HBAN	HUNTINGTON BANCSHARES INC	31,259	$554K	0.5%	$16.29	—	COM	446150104
—	EATON VANCE TX ADV GLBL DIV	17,498	$412K	0.4%	$23.10	—	COM	27828S101
ITB	ISHARES TR	3,700	$387K	0.3%	$96.30	—	US HOME CONS ETF	464288752
RLJ	RLJ LODGING TR	11,200	$133K	0.1%	$7.45	—	COM	74965L101
VEA	VANGUARD TAX-MANAGED FDS	6,360	$453K	0.4%	$62.47	—	VAN FTSE DEV MKT	921943858
KRE	SPDR SERIES TRUST	4,698	$352K	0.3%	$64.81	—	ST STR SP REGBNK	78464A698
FXO	FIRST TR EXCHANGE-TRADED FD	6,501	$406K	0.3%	$60.35	—	FINLS ALPHADEX	33734X135
ABR	ARBOR REALTY TRUST INC	16,700	$90,514	0.1%	$7.76	—	COM	038923108
FYT	FIRST TR EXCHANGE-TRADED ALP	4,704	$328K	0.3%	$56.69	—	SML CAP VAL ALPH	33737M409
SRI	STONERIDGE INC	13,500	$98,820	0.1%	$6.46	—	COM	86183P102
CFO	VICTORY PORTFOLIOS II	5,205	$417K	0.4%	$73.84	—	VCSHS US 500 ENH	92647N782
CAMX	ADVISORS INNER CIRCLE FD	8,170	$279K	0.2%	$31.51	—	CAMBIAR AGGRES	0075W0163
USMV	ISHARES TR	6,607	$637K	0.5%	$94.16	—	MSCI USA MIN ETF	46429B697
TJX	TJX COS INC NEW	2,647	$401K	0.3%	$147.70	—	COM	872540109
NSC	NORFOLK SOUTHN CORP	811	$255K	0.2%	$288.62	—	COM	655844108
AB	ALLIANCEBERNSTEIN HLDG L P	7,950	$280K	0.2%	$38.48	—	UNIT LTD PARTN	01881G106
SYK	STRYKER CORPORATION	1,152	$363K	0.3%	$363.46	—	COM	863667101
MAIN	MAIN STR CAP CORP	17,062	$885K	0.8%	$58.96	—	COM	56035L104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,300	$125K	0.1%	$10.80	—	COM	00302M106
GHI	GREYSTONE HOUSING IMPACT INV	12,953	$75,126	0.1%	$6.89	—	BEN UNIT CTF	02364V206
XYLD	GLOBAL X FDS	6,950	$283K	0.2%	$40.31	—	S&P 500 COVERED	37954Y475
LIN	LINDE PLC	506	$263K	0.2%	$427.28	—	SHS	G54950103
—	GABELLI MULTIMEDIA TR INC	30,400	$128K	0.1%	$4.20	—	COM	36239Q109
—	ALLSPRING GLOBAL DIVIDEND OP	10,428	$68,095	0.1%	$5.83	—	COM	94987C103
—	GABELLI EQUITY TR INC	102,128	$578K	0.5%	$6.14	—	COM	362397101
—	BLACKROCK ENHANCED INTL DIV	17,979	$103K	0.1%	$5.83	—	COM BENE INTER	092524107
USAC	USA COMPRESSION PARTNERS LP	8,000	$211K	0.2%	$27.12	—	COM UNIT LTDPAR	90290N109
—	NUVEEN FLOATING RATE INCOME	16,534	$127K	0.1%	$7.83	—	COM	67072T108
—	FS CREDIT OPPORTUNITIES CORP	22,500	$112K	0.1%	$6.19	—	COMMON STOCK	30290Y101
—	FIRST TR SR FLTG RATE INCOME	12,600	$122K	0.1%	$10.07	—	COM	33733U108