| Cresilon Inc Series A Preferred Stock | Pfd Stk | SUNEPFD00 | $40.0K | 40,000 | 0.0% |
| FT Homebuilders Recov UIT 06/26/23 | Com | 30320N380 | $101.4K | 10,371 | 0.1% |
| Oakland Enterprises Inc | Com | OAKLANDEN | $120.1K | 120,104 | 0.1% |
| FT Cybersecurity UIT 10/25/24 | Com | 30328T363 | $122.6K | 12,044 | 0.1% |
| FT Innovative Technology UIT 08/02/24 | Com | 30327R228 | $125.6K | 12,870 | 0.1% |
| Guggenheim Blue Chip Growth Port UIT 11/18/24 | Com | 40177M468 | $129.0K | 11,960 | 0.1% |
| FT Homebuilders Recov Sel UIT 12/13/24 | Com | 30329R325 | $129.2K | 11,225 | 0.1% |
| FT Smid High Div UIT 04/26/24 | Com | 30325U520 | $152.8K | 17,477 | 0.1% |
| Energy Transfer LP(ET) | Com | 29273V100 | $158.3K | 12,694 | 0.1% |
| AAM Health Care Opp Port UIT 06/05/2024 | Com | 00777D540 | $162.9K | 15,532 | 0.1% |
| FT Cloud Computing UIT 07/29/24 | Com | 30327Q667 | $166.1K | 15,802 | 0.1% |
| Ford Mtr Co Com(F) | Com | 345370860 | $172.9K | 13,721 | 0.1% |
| Newell Brands Inc Com(NWL) | Com | 651229106 | $183.2K | 14,730 | 0.1% |
| Guggenheim Blue Chip Div Port UIT 8/19/24 | Com | 40177K389 | $194.5K | 21,823 | 0.1% |
| Paychex Inc Com(PAYX) | Com | 704326107 | $202.1K | 1,764 | 0.1% |
| EOG Resources Inc Com(EOG) | Com | 26875P101 | $202.9K | 1,770 | 0.1% |
| AT&T Inc Com(T) | Com | 00206R102 | $206.2K | 10,713 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Com | 192446102 | $207.0K | 3,397 | 0.1% |
| Walgreens Boots Alliance Inc Com(WBA) | Com | 931427108 | $212.9K | 6,158 | 0.1% |
| Kimberly Clark Corp Com(KMB) | Com | 494368103 | $213.9K | 1,594 | 0.1% |
| 3M Corp Com(MMM) | Com | 88579Y101 | $216.9K | 2,064 | 0.1% |
| Franklin Res Inc Com(BEN) | Com | 354613101 | $218.7K | 8,119 | 0.1% |
| General Mills Inc Com(GIS) | Com | 370334104 | $219.5K | 2,568 | 0.1% |
| Colgate Palmolive Co Com(CL) | Com | 194162103 | $224.2K | 2,983 | 0.1% |
| FT Mega-Cap UIT 08/23/24 | Com | 30327V369 | $228.9K | 22,760 | 0.1% |
| Duke Energy Corp New Com(DUK) | Com | 26441C204 | $235.1K | 2,437 | 0.1% |
| Salesforce Inc(CRM) | Com | 79466L302 | $237.5K | 1,189 | 0.1% |
| Crystal Valley Finc Corp(CYVF) | Com | 22941P100 | $252.4K | 4,560 | 0.1% |
| Emerson Elec Co Com(EMR) | Com | 291011104 | $259.7K | 2,980 | 0.1% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | Com | 98956P102 | $264.9K | 2,050 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $267.7K | 2,567 | 0.1% |
| ConocoPhillips Inc Com(COP) | Com | 20825C104 | $284.2K | 2,865 | 0.2% |
| Unitedhealth Group Inc Com(UNH) | Com | 91324P102 | $286.4K | 606 | 0.2% |
| Archer Daniels Midland Co Com(ADM) | Com | 039483102 | $290.7K | 3,649 | 0.2% |
| Nucor Corp Com(NUE) | Com | 670346105 | $293.5K | 1,900 | 0.2% |
| OrthoPediatrics Corp.(KIDS) | Com | 68752L100 | $299.6K | 6,765 | 0.2% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $309.3K | 2,970 | 0.2% |
| Coca Cola Corp Com(KO) | Com | 191216100 | $316.4K | 5,100 | 0.2% |
| Analog Devices Inc Com(ADI) | Com | 032654105 | $318.5K | 1,615 | 0.2% |
| John Hancock Alter Asset Allocation | Com | 47804A122 | $318.6K | 21,528 | 0.2% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $341.9K | 2,264 | 0.2% |
| Norfolk Southern Corp Com(NSC) | Com | 655844108 | $347.9K | 1,641 | 0.2% |
| MetLife Inc Com(MET) | Com | 59156R108 | $352.0K | 6,076 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $353.4K | 4,256 | 0.2% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $353.6K | 4,386 | 0.2% |
| Intel Corp Com(INTC) | Com | 458140100 | $357.5K | 10,944 | 0.2% |
| Equity Residential Pptys Tr Com(EQR) | Com | 29476L107 | $368.0K | 6,134 | 0.2% |
| Illinois Tool Works Inc Com(ITW) | Com | 452308109 | $387.3K | 1,591 | 0.2% |
| Grainger W W Inc Com(GWW) | Com | 384802104 | $403.0K | 585 | 0.2% |
| Cisco Systems Com(CSCO) | Com | 17275R102 | $405.2K | 7,751 | 0.2% |