Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	137,580	$24.02M	5.2%	$174.61	$164.84	+3.9%	COM	037833100
IVV	ISHARES TR	41,724	$18.93M	4.1%	$453.69	$447.24	+1.4%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	44,655	$13.77M	3.0%	$308.31 *	$291.40	+2.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	22,547	$10.18M	2.2%	$451.64	$445.21	+1.4%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	209,069	$10.04M	2.2%	$48.03	$48.66	-1.3%	FTSE DEV MKT ETF	921943858
QQQ	INVESCO QQQ TR	24,198	$8.773M	1.9%	$362.54	$355.15	+2.1%	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	35,534	$6.419M	1.4%	$180.65	$175.44	+3.0%	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	21,886	$6.294M	1.4%	$287.60 *	$47.30	+1.3%	GROWTH ETF	922908736
CFO	VICTORY PORTFOLIOS II	80,474	$5.959M	1.3%	$74.05	$73.22	+1.1%	VCSHS US 500 ENH	92647N782
AMZN	AMAZON COM INC	1,827	$5.956M	1.3%	$3259.95 *	$154.52	+5.5%	COM	023135106
ESGU	ISHARES TR	58,373	$5.916M	1.3%	$101.35	$100.16	+1.2%	ESG AWR MSCI USA	46435G425
SPTM	SPDR SER TR	103,704	$5.764M	1.2%	$55.58	$54.83	+1.4%	PORTFOLI S&P1500	78464A805
COST	COSTCO WHSL CORP NEW	9,960	$5.735M	1.2%	$575.82 *	$500.83	+9.8%	COM	22160K105
SPYM	SPDR SER TR	106,779	$5.673M	1.2%	$53.13	$52.36	+1.5%	PORTFOLIO S&P500	78464A854
GOOGL	ALPHABET INC	1,939	$5.393M	1.2%	$2781.35 *	$134.81	+2.4%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	33,801	$4.995M	1.1%	$147.78	$145.91	+1.3%	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	11,178	$4.641M	1.0%	$415.16	$409.38	+1.4%	S&P 500 ETF SHS	922908363
FXG	FIRST TR EXCHANGE TRADED FD	65,029	$4.144M	0.9%	$63.72	$62.41	+2.1%	CONSUMR STAPLE	33734X119
VWO	VANGUARD INTL EQUITY INDEX F	88,376	$4.077M	0.9%	$46.13	$48.11	-4.1%	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,511	$4.062M	0.9%	$352.91	$323.46	+9.1%	CL B NEW	084670702
IUSB	ISHARES TR	78,947	$3.918M	0.8%	$49.63	$50.96	-2.6%	CORE TOTAL USD	46434V613
VTEB	VANGUARD MUN BD FDS	69,707	$3.593M	0.8%	$51.55	$53.22	-3.1%	TAX EXEMPT BD	922907746
V	VISA INC	16,153	$3.582M	0.8%	$221.77 *	$210.05	+2.6%	COM CL A	92826C839
BNDX	VANGUARD CHARLOTTE FDS	66,159	$3.469M	0.7%	$52.44	$53.69	-2.3%	TOTAL INT BD ETF	92203J407
—	ALPHA ARCHITECT ETF TR	132,541	$3.428M	0.7%	$25.87	$25.87	—	MERLYN AI BEST	02072L888
—	ALPHA ARCHITECT ETF TR	121,344	$3.285M	0.7%	$27.08	$27.07	—	MERLYN AI SECTOR	02072L862
VMBS	VANGUARD SCOTTSDALE FDS	64,904	$3.252M	0.7%	$50.10	$51.33	-2.4%	MTG-BKD SECS ETF	92206C771
LQD	ISHARES TR	26,339	$3.185M	0.7%	$120.94	$124.74	-3.0%	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	19,528	$3.104M	0.7%	$158.93 *	$78.50	+1.2%	TECHNOLOGY	81369Y803
—	ALPHA ARCHITECT ETF TR	86,511	$2.989M	0.6%	$34.55	$34.55	—	MERLYN AI BULL	02072L706
BAC	BK OF AMERICA CORP	72,302	$2.98M	0.6%	$41.22 *	$40.82	-8.3%	COM	060505104
WMT	WALMART INC	19,835	$2.954M	0.6%	$148.92 *	$44.59	+6.1%	COM	931142103
BSV	VANGUARD BD INDEX FDS	37,017	$2.884M	0.6%	$77.90	$79.38	-1.9%	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	54,694	$2.858M	0.6%	$52.25 *	$37.13	+4.2%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	18,057	$2.848M	0.6%	$157.71	$155.92	+1.1%	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	20,218	$2.77M	0.6%	$136.99	$132.40	+3.5%	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	19,969	$2.739M	0.6%	$137.16 *	$141.24	-5.1%	COM	254687106
CMCSA	COMCAST CORP NEW	58,363	$2.733M	0.6%	$46.82 *	$42.85	-2.8%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	15,232	$2.7M	0.6%	$177.23 *	$151.80	+4.5%	COM	478160104
ENB	ENBRIDGE INC	57,114	$2.632M	0.6%	$46.08 *	$33.29	+8.4%	COM	29250N105
—	FIRST TR HIGH YIELD OPPRT 20	151,081	$2.63M	0.6%	$17.41	$17.41	—	COM	33741Q107
GSY	INVESCO ACTIVELY MANAGED ETF	52,300	$2.606M	0.6%	$49.83	$50.06	-0.5%	ULTRA SHRT DUR	46090A887
GOVT	ISHARES TR	103,908	$2.588M	0.6%	$24.91	$25.61	-2.7%	US TREAS BD ETF	46429B267
EFV	ISHARES TR	50,236	$2.525M	0.5%	$50.26	$50.84	-1.1%	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	29,462	$2.433M	0.5%	$82.59 *	$67.89	+6.7%	COM	30231G102
USMV	ISHARES TR	30,971	$2.402M	0.5%	$77.57	$75.72	+2.4%	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	14,799	$2.399M	0.5%	$162.11 *	$126.41	+11.7%	COM	00287Y109
EFA	ISHARES TR	32,528	$2.394M	0.5%	$73.60	$74.79	-1.6%	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	10,573	$2.351M	0.5%	$222.36	$248.19	-11.0%	CL A	30303M102
FTSL	FIRST TR EXCHANGE-TRADED FD	49,948	$2.35M	0.5%	$47.05	$47.47	-0.9%	SENIOR LN FD	33738D309
TNA	DIREXION SHS ETF TR	37,230	$2.345M	0.5%	$62.99	$63.66	-1.0%	DLY SMCAP BULL3X	25459W847
BBAG	J P MORGAN EXCHANGE-TRADED F	45,466	$2.296M	0.5%	$50.51	$52.01	-2.9%	US AGGREGATE ETF	46641Q241
PFE	PFIZER INC	44,125	$2.284M	0.5%	$51.77 *	$42.47	-0.0%	COM	717081103
—	ALPHA ARCHITECT ETF TR	81,570	$2.204M	0.5%	$27.02	$27.02	—	MERLYN AI ETF	02072L805
QINT	AMERICAN CENTY ETF TR	47,137	$2.157M	0.5%	$45.77	$47.48	-3.6%	QUALITY DIVRSFED	025072406
TSLA	TESLA INC	1,947	$2.098M	0.5%	$1077.60 *	$311.47	+15.3%	COM	88160R101
SRLN	SSGA ACTIVE ETF TR	45,917	$2.064M	0.4%	$44.96	$45.17	-0.5%	BLACKSTONE SENR	78467V608
NVDA	NVIDIA CORPORATION	7,445	$2.031M	0.4%	$272.86 *	$25.03	+8.8%	COM	67066G104
XLY	SELECT SECTOR SPDR TR	10,876	$2.012M	0.4%	$185.00 *	$91.59	+1.0%	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	38,339	$1.953M	0.4%	$50.94 *	$41.50	-3.8%	COM	92343V104
FAB	FIRST TR MULTI CP VAL ALPHA	26,026	$1.944M	0.4%	$74.69	$74.46	+0.3%	SHS ISSUED FRST	33733C108
VALQ	AMERICAN CENTY ETF TR	36,743	$1.913M	0.4%	$52.07	$51.35	+1.4%	STOXX US QUALT	025072208
ELV	ANTHEM INC	3,880	$1.906M	0.4%	$491.22 *	$432.66	+7.7%	COM	036752103
TPL	TEXAS PACIFIC LAND CORPORATI	1,392	$1.882M	0.4%	$1352.11 *	$125.11	+14.1%	COM	88262P102
D	DOMINION ENERGY INC	22,115	$1.879M	0.4%	$84.97 *	$66.91	+6.4%	COM	25746U109
TQQQ	PROSHARES TR	31,940	$1.858M	0.4%	$58.18 *	$28.75	+1.2%	ULTRAPRO QQQ	74347X831
FTGC	FIRST TR EXCHANGE TRAD FD VI	63,569	$1.807M	0.4%	$28.43	$26.24	+8.3%	FST TR GLB FD	33739H101
JPM	JPMORGAN CHASE & CO	13,128	$1.79M	0.4%	$136.32 *	$133.66	-7.6%	COM	46625H100
VNQ	VANGUARD INDEX FDS	15,908	$1.724M	0.4%	$108.37	$105.83	+2.4%	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	8,112	$1.724M	0.4%	$212.52	$210.51	+1.0%	SMALL CP ETF	922908751
IEI	ISHARES TR	14,065	$1.717M	0.4%	$122.05	$125.47	-2.7%	3 7 YR TREAS BD	464288661
MA	MASTERCARD INCORPORATED	4,787	$1.711M	0.4%	$357.38 *	$351.61	-0.6%	CL A	57636Q104
HD	HOME DEPOT INC	5,689	$1.703M	0.4%	$299.32 *	$313.99	-13.3%	COM	437076102
FLRN	SPDR SER TR	55,632	$1.696M	0.4%	$30.49	$30.55	-0.2%	BLOOMBERG INVT	78468R200
FTC	FIRST TRUST LRGCP GWT ALPHAD	15,736	$1.679M	0.4%	$106.70	$105.52	+1.1%	COM SHS	33735K108
HON	HONEYWELL INTL INC	8,522	$1.658M	0.4%	$194.58 *	$170.35	-0.6%	COM	438516106
BLV	VANGUARD BD INDEX FDS	17,853	$1.637M	0.4%	$91.69	$95.36	-3.8%	LONG TERM BOND	921937793
IJH	ISHARES TR	5,915	$1.587M	0.3%	$268.36 *	$53.24	+0.8%	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FDS	19,177	$1.571M	0.3%	$81.90	$84.44	-3.0%	INTERMED TERM	921937819
FNDX	SCHWAB STRATEGIC TR	26,798	$1.568M	0.3%	$58.50 *	$19.27	+1.2%	SCHWAB FDT US LG	808524771
INTC	INTEL CORP	31,482	$1.56M	0.3%	$49.56 *	$46.18	+0.3%	COM	458140100
XLP	SELECT SECTOR SPDR TR	19,938	$1.513M	0.3%	$75.89	$75.34	+0.7%	SBI CONS STPLS	81369Y308
CVX	CHEVRON CORP NEW	9,221	$1.501M	0.3%	$162.83 *	$122.75	+14.1%	COM	166764100
PDBC	INVESCO ACTIVLY MANGD ETC FD	84,064	$1.483M	0.3%	$17.64	$16.11	+9.5%	OPTIMUM YIELD	46090F100
EFG	ISHARES TR	15,290	$1.472M	0.3%	$96.27	$98.32	-2.1%	EAFE GRWTH ETF	464288885
USTB	VICTORY PORTFOLIOS II	29,476	$1.47M	0.3%	$49.86	$50.62	-1.5%	VICTORYSHS SHORT	92647N535
PG	PROCTER AND GAMBLE CO	9,528	$1.456M	0.3%	$152.80 *	$142.14	-2.2%	COM	742718109
IJR	ISHARES TR	13,466	$1.453M	0.3%	$107.88	$107.91	-0.0%	CORE S&P SCP ETF	464287804
SPMD	SPDR SER TR	30,513	$1.439M	0.3%	$47.16	$46.76	+0.8%	PORTFOLIO S&P400	78464A847
EMXC	ISHARES INC	24,668	$1.435M	0.3%	$58.18	$59.28	-1.9%	MSCI EMRG CHN	46434G764
—	INVESCO EXCH TRD SLF IDX FD	66,718	$1.406M	0.3%	$21.07	$21.07	—	BULSHS 2024 CB	46138J841
CRWD	CROWDSTRIKE HLDGS INC	6,180	$1.403M	0.3%	$227.08	$186.36	+21.9%	CL A	22788C105
ORCL	ORACLE CORP	16,770	$1.387M	0.3%	$82.73 *	$76.97	+2.2%	COM	68389X105
COR	AMERISOURCEBERGEN CORP	8,916	$1.379M	0.3%	$154.71 *	$136.20	+9.5%	COM	03073E105
RITM	NEW RESIDENTIAL INVT CORP	125,500	$1.378M	0.3%	$10.98	$10.98	—	COM NEW	64828T201
MRK	MERCK & CO INC	16,770	$1.376M	0.3%	$82.05 *	$69.85	+4.8%	COM	58933Y105
PEP	PEPSICO INC	8,020	$1.342M	0.3%	$167.38 *	$148.42	+0.1%	COM	713448108
BKNG	BOOKING HOLDINGS INC	567	$1.332M	0.3%	$2348.45	$2298.42	+0.5%	COM	09857L108
CAT	CATERPILLAR INC	5,976	$1.331M	0.3%	$222.80 *	$195.46	+6.3%	COM	149123101
RDVY	FIRST TR EXCHANGE-TRADED FD	26,722	$1.309M	0.3%	$49.00	$49.93	-1.9%	RISNG DIVD ACHIV	33738R506
IWY	ISHARES TR	8,118	$1.29M	0.3%	$158.87	$155.89	+1.9%	RUS TP200 GR ETF	464289438
RSPM	INVESCO EXCHANGE TRADED FD T	6,803	$1.256M	0.3%	$184.67 *	$35.26	+4.8%	S&P500 EQL MAT	46137V316
UNH	UNITEDHEALTH GROUP INC	2,456	$1.252M	0.3%	$509.97 *	$451.15	+6.0%	COM	91324P102
CSCO	CISCO SYS INC	21,600	$1.204M	0.3%	$55.76 *	$50.28	-1.4%	COM	17275R102
IQV	IQVIA HLDGS INC	5,195	$1.201M	0.3%	$231.21	$236.82	-2.4%	COM	46266C105
IVW	ISHARES TR	15,652	$1.195M	0.3%	$76.38	$75.13	+1.7%	S&P 500 GRWT ETF	464287309
ACWI	ISHARES TR	11,960	$1.193M	0.3%	$99.78	$99.63	+0.1%	MSCI ACWI ETF	464288257
CRM	SALESFORCE COM INC	5,586	$1.186M	0.3%	$212.32	$212.63	-1.3%	COM	79466L302
GD	GENERAL DYNAMICS CORP	4,834	$1.166M	0.3%	$241.18 *	$204.81	+8.7%	COM	369550108
XLE	SELECT SECTOR SPDR TR	15,228	$1.164M	0.3%	$76.44 *	$34.63	+10.4%	ENERGY	81369Y506
SCHW	SCHWAB CHARLES CORP	13,790	$1.163M	0.3%	$84.31 *	$83.37	-4.1%	COM	808513105
ARB	ALTSHARES TRUST	43,682	$1.158M	0.2%	$26.51	$26.25	+1.0%	MERGER ARBITRAGE	02210T108
IAK	ISHARES TR	12,534	$1.143M	0.2%	$91.22	$86.64	+5.3%	U.S. INSRNCE ETF	464288786
BDX	BECTON DICKINSON & CO	4,233	$1.126M	0.2%	$266.03 *	$241.03	+1.0%	COM	075887109
SPIB	SPDR SER TR	32,877	$1.123M	0.2%	$34.15	$35.01	-2.5%	PORTFOLIO INTRMD	78464A375
XLF	SELECT SECTOR SPDR TR	29,174	$1.118M	0.2%	$38.32	$39.09	-2.0%	FINANCIAL	81369Y605
ADI	ANALOG DEVICES INC	6,735	$1.113M	0.2%	$165.19 *	$151.24	+2.2%	COM	032654105
DHR	DANAHER CORPORATION	3,766	$1.105M	0.2%	$293.35 *	$245.73	+3.9%	COM	235851102
FDL	FIRST TR MORNINGSTAR DIVID L	29,302	$1.097M	0.2%	$37.44	$36.46	+2.7%	SHS	336917109
ZTS	ZOETIS INC	5,790	$1.092M	0.2%	$188.59 *	$190.28	-4.6%	CL A	98978V103
UNP	UNION PAC CORP	3,944	$1.078M	0.2%	$273.21 *	$230.57	+8.5%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,256	$1.069M	0.2%	$104.26	$116.94	-10.8%	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	6,990	$1.068M	0.2%	$152.82 *	$153.59	-8.6%	COM	747525103
ESGE	ISHARES INC	29,021	$1.066M	0.2%	$36.73	$38.40	-4.3%	ESG AWR MSCI EM	46434G863
NVS	NOVARTIS AG	12,020	$1.055M	0.2%	$87.75	$86.58	+1.3%	SPONSORED ADR	66987V109
FXL	FIRST TR EXCHANGE TRADED FD	9,016	$1.047M	0.2%	$116.15	$116.51	-0.3%	TECH ALPHADEX	33734X176
RTX	RAYTHEON TECHNOLOGIES CORP	10,550	$1.045M	0.2%	$99.07 *	$86.76	+4.9%	COM	75513E101
VTI	VANGUARD INDEX FDS	4,524	$1.03M	0.2%	$227.69	$224.88	+1.2%	TOTAL STK MKT	922908769
BXMT	BLACKSTONE MTG TR INC	32,353	$1.028M	0.2%	$31.79	$31.79	—	COM CL A	09257W100
DOW	DOW INC	16,105	$1.026M	0.2%	$63.72 *	$48.26	+6.4%	COM	260557103
—	UNILEVER PLC	21,611	$985K	0.2%	$45.57	$45.57	—	SPON ADR NEW	904767704
TIP	ISHARES TR	7,795	$971K	0.2%	$124.57	$125.79	-1.0%	TIPS BD ETF	464287176
SLYV	SPDR SER TR	11,254	$938K	0.2%	$83.33	$82.80	+0.6%	S&P 600 SMCP VAL	78464A300
T	AT&T INC	39,395	$931K	0.2%	$23.63 *	$14.91	-3.4%	COM	00206R102
TTD	THE TRADE DESK INC	13,200	$914K	0.2%	$69.25	$72.23	-4.1%	COM CL A	88339J105
RPV	INVESCO EXCHANGE TRADED FD T	10,493	$899K	0.2%	$85.65	$83.59	+2.5%	S&P500 PUR VAL	46137V258
IWV	ISHARES TR	3,414	$896K	0.2%	$262.37	$258.87	+1.4%	RUSSELL 3000 ETF	464287689
COMT	ISHARES U S ETF TR	22,053	$883K	0.2%	$40.05	$36.25	+10.5%	GSCI CMDTY STGY	46431W853
ICE	INTERCONTINENTAL EXCHANGE IN	6,625	$875K	0.2%	$132.12 *	$122.58	+2.5%	COM	45866F104
XLI	SELECT SECTOR SPDR TR	8,348	$860K	0.2%	$102.98	$101.57	+1.4%	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	9,738	$858K	0.2%	$88.15 *	$42.65	+3.3%	SBI MATERIALS	81369Y100
FIS	FIDELITY NATL INFORMATION SV	8,538	$857K	0.2%	$100.42 *	$94.86	-3.6%	COM	31620M106
KIE	SPDR SER TR	20,335	$855K	0.2%	$42.03	$40.29	+4.3%	S&P INS ETF	78464A789
VOOG	VANGUARD ADMIRAL FDS INC	3,027	$834K	0.2%	$275.65 *	$45.16	+1.7%	500 GRTH IDX F	921932505
WM	WASTE MGMT INC DEL	5,132	$813K	0.2%	$158.50 *	$142.52	+4.9%	COM	94106L109
DE	DEERE & CO	1,940	$806K	0.2%	$415.46 *	$363.01	+8.7%	COM	244199105
BA	BOEING CO	4,208	$806K	0.2%	$191.50	$200.72	-4.6%	COM	097023105
GOOG	ALPHABET INC	288	$804K	0.2%	$2792.99 *	$134.94	+2.7%	CAP STK CL C	02079K107
MUB	ISHARES TR	7,197	$789K	0.2%	$109.64	$112.86	-2.9%	NATIONAL MUN ETF	464288414
IXN	ISHARES TR	13,500	$783K	0.2%	$58.01	$57.73	+0.5%	GLOBAL TECH ETF	464287291
VRTX	VERTEX PHARMACEUTICALS INC	2,995	$782K	0.2%	$260.97	$237.33	+10.0%	COM	92532F100
GS	GOLDMAN SACHS GROUP INC	2,331	$769K	0.2%	$330.11 *	$319.80	-6.2%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	15,478	$768K	0.2%	$49.63 *	$50.75	-12.6%	COM	064058100
KMB	KIMBERLY-CLARK CORP	6,223	$766K	0.2%	$123.16 *	$114.02	-6.1%	COM	494368103
FAF	FIRST AMERN FINL CORP	11,706	$759K	0.2%	$64.82 *	$61.80	-8.4%	COM	31847R102
IYE	ISHARES TR	18,136	$742K	0.2%	$40.92	$36.85	+11.0%	U.S. ENERGY ETF	464287796
SEDG	SOLAREDGE TECHNOLOGIES INC	2,299	$741K	0.2%	$322.37	$274.65	+17.4%	COM	83417M104
ABT	ABBOTT LABS	6,110	$723K	0.2%	$118.35 *	$115.36	-4.5%	COM	002824100
SNY	SANOFI	14,054	$722K	0.2%	$51.34	$51.64	-0.6%	SPONSORED ADR	80105N105
F	FORD MTR CO DEL	42,616	$721K	0.2%	$16.91 *	$14.55	-10.9%	COM	345370860
UPS	UNITED PARCEL SERVICE INC	3,353	$719K	0.2%	$214.44 *	$177.17	+1.3%	CL B	911312106
APH	AMPHENOL CORP NEW	9,521	$717K	0.2%	$75.35 *	$37.32	-2.5%	CL A	032095101
FLOT	ISHARES TR	14,009	$708K	0.2%	$50.52	$50.63	-0.2%	FLTG RATE NT ETF	46429B655
FALN	ISHARES TR	25,477	$707K	0.2%	$27.76	$28.33	-2.0%	FALN ANGLS USD	46435G474
PID	INVESCO EXCHANGE TRADED FD T	36,025	$707K	0.2%	$19.63	$18.88	+4.0%	INTL DIVI ACHI	46137V548
SPYG	SPDR SER TR	10,573	$700K	0.2%	$66.21	$65.08	+1.7%	PRTFLO S&P500 GW	78464A409
CVS	CVS HEALTH CORP	6,907	$699K	0.2%	$101.22 *	$92.00	-3.6%	COM	126650100
ACN	ACCENTURE PLC IRELAND	2,057	$694K	0.1%	$337.23 *	$318.52	+0.0%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	2,795	$691K	0.1%	$247.28 *	$227.78	-0.4%	COM	580135101
VLUE	ISHARES TR	6,602	$690K	0.1%	$104.57	$106.87	-2.1%	MSCI USA VALUE	46432F388
NEE	NEXTERA ENERGY INC	8,010	$679K	0.1%	$84.71 *	$72.07	+6.1%	COM	65339F101
QQQM	INVESCO EXCH TRADED FD TR II	4,487	$668K	0.1%	$148.98	$146.09	+2.0%	NASDAQ 100 ETF	46138G649
IWM	ISHARES TR	3,246	$666K	0.1%	$205.30	$203.99	+0.6%	RUSSELL 2000 ETF	464287655
BWA	BORGWARNER INC	16,908	$658K	0.1%	$38.90 *	$35.30	-8.1%	COM	099724106
SCHD	SCHWAB STRATEGIC TR	8,299	$655K	0.1%	$78.89 *	$26.19	+0.4%	US DIVIDEND EQ	808524797
ENTG	ENTEGRIS INC	4,890	$642K	0.1%	$131.26	$126.46	+2.1%	COM	29362U104
MDYV	SPDR SER TR	8,983	$632K	0.1%	$70.38	$69.30	+1.6%	S&P 400 MDCP VAL	78464A839
PLTR	PALANTIR TECHNOLOGIES INC	45,258	$621K	0.1%	$13.73	$13.34	+2.9%	CL A	69608A108
VBK	VANGUARD INDEX FDS	2,500	$620K	0.1%	$248.13	$246.23	+0.8%	SML CP GRW ETF	922908595
DD	DUPONT DE NEMOURS INC	8,403	$618K	0.1%	$73.58 *	$30.07	-5.1%	COM	26614N102
RH	RH	1,894	$618K	0.1%	$326.09	$400.08	-18.5%	COM	74967X103
NFLX	NETFLIX INC	1,636	$613K	0.1%	$374.59 *	$41.63	-10.0%	COM	64110L106
MDT	MEDTRONIC PLC	5,508	$611K	0.1%	$110.95 *	$93.67	+5.6%	SHS	G5960L103
UBER	UBER TECHNOLOGIES INC	16,973	$606K	0.1%	$35.68	$35.96	-0.8%	COM	90353T100
ANGL	VANECK ETF TRUST	19,287	$586K	0.1%	$30.40	$31.09	-2.2%	FALLEN ANGEL HG	92189F437
SJNK	SPDR SER TR	22,235	$583K	0.1%	$26.24	$26.51	-1.0%	BLOOMBERG SHT TE	78468R408
AMD	ADVANCED MICRO DEVICES INC	5,295	$579K	0.1%	$109.34	$119.38	-8.4%	COM	007903107
VXF	VANGUARD INDEX FDS	3,494	$579K	0.1%	$165.68	$164.54	+0.7%	EXTEND MKT ETF	922908652
MRNA	MODERNA INC	3,350	$577K	0.1%	$172.26	$168.36	+2.3%	COM	60770K107
PDP	INVESCO EXCHANGE TRADED FD T	6,983	$566K	0.1%	$81.02	$81.15	-0.2%	DWA MOMENTUM	46137V837
SIXG	ETF SER SOLUTIONS	15,023	$564K	0.1%	$37.54	$37.54	—	DEFIANCE NEXT	26922A289
HYG	ISHARES TR	6,768	$557K	0.1%	$82.28	$83.60	-1.6%	IBOXX HI YD ETF	464288513
LLY	LILLY ELI & CO	1,925	$551K	0.1%	$286.36 *	$248.50	+11.5%	COM	532457108
GE	GENERAL ELECTRIC CO	5,973	$547K	0.1%	$91.50 *	$58.52	-4.4%	COM NEW	369604301
DUK	DUKE ENERGY CORP NEW	4,883	$545K	0.1%	$111.66 *	$89.19	+8.1%	COM NEW	26441C204
—	MADISON COVERED CALL & EQUIT	68,599	$543K	0.1%	$7.92	$7.92	—	COM	557437100
VONG	VANGUARD SCOTTSDALE FDS	7,597	$542K	0.1%	$71.36	$70.20	+1.7%	VNG RUS1000GRW	92206C680
PPA	INVESCO EXCHANGE TRADED FD T	6,830	$535K	0.1%	$78.32	$74.11	+5.7%	AEROSPACE DEFN	46137V100
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,534	$532K	0.1%	$117.23	$136.00	-13.8%	CL A	98980L101
FXD	FIRST TR EXCHANGE TRADED FD	9,739	$531K	0.1%	$54.48	$56.85	-4.2%	CONSUMR DISCRE	33734X101
QCLN	FIRST TR EXCHANGE-TRADED FD	8,174	$528K	0.1%	$64.62	$59.42	+8.7%	NAS CLNEDG GREEN	33733E500
SHOP	SHOPIFY INC	776	$525K	0.1%	$675.96 *	$82.11	-17.7%	CL A	82509L107
VO	VANGUARD INDEX FDS	2,202	$524K	0.1%	$237.89 *	$58.67	+1.4%	MID CAP ETF	922908629
—	ISHARES TR	8,920	$522K	0.1%	$58.57	$58.57	—	FOCUSD VAL FAC	46435U333
EES	WISDOMTREE TR	10,826	$519K	0.1%	$47.96	$48.60	-1.3%	US SMALLCAP FUND	97717W562
C	CITIGROUP INC	9,689	$517K	0.1%	$53.40 *	$53.50	-13.3%	COM NEW	172967424
MGK	VANGUARD WORLD FD	2,192	$516K	0.1%	$235.40 *	$46.32	+1.6%	MEGA GRWTH IND	921910816
MMM	3M CO	3,433	$511K	0.1%	$148.87 *	$114.60	-5.9%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	5,394	$507K	0.1%	$93.94 *	$82.79	-5.0%	COM	718172109
ALNY	ALNYLAM PHARMACEUTICALS INC	3,096	$506K	0.1%	$163.29	$152.35	+7.2%	COM	02043Q107
KO	COCA COLA CO	8,035	$498K	0.1%	$62.00 *	$54.06	+2.6%	COM	191216100
EFAV	ISHARES TR	6,644	$479K	0.1%	$72.14	$72.57	-0.6%	MSCI EAFE MIN VL	46429B689
AOA	ISHARES TR	6,941	$479K	0.1%	$68.94	$69.16	-0.3%	AGGRES ALLOC ETF	464289859
TLH	ISHARES TR	3,532	$475K	0.1%	$134.61	$140.09	-3.9%	10-20 YR TRS ETF	464288653
BX	BLACKSTONE INC	3,745	$475K	0.1%	$126.94 *	$107.20	+4.5%	COM	09260D107
HCA	HCA HEALTHCARE INC	1,857	$465K	0.1%	$250.64 *	$242.68	-0.0%	COM	40412C101
DRI	DARDEN RESTAURANTS INC	3,499	$465K	0.1%	$132.95 *	$121.57	-3.7%	COM	237194105
NDAQ	NASDAQ INC	2,559	$456K	0.1%	$178.20 *	$55.99	+0.6%	COM	631103108
NEAR	ISHARES U S ETF TR	9,135	$453K	0.1%	$49.57	$49.76	-0.4%	BLACKROCK ST MAT	46431W507
ADP	AUTOMATIC DATA PROCESSING IN	1,956	$445K	0.1%	$227.54 *	$196.92	+6.7%	COM	053015103
FVC	FIRST TR EXCHANGE-TRADED FD	12,045	$441K	0.1%	$36.65	$36.45	+0.5%	DORSEY WRIGHT	33738R878
—	WOLFSPEED INC	3,797	$432K	0.1%	$113.86	$113.86	—	COM	977852102
IJS	ISHARES TR	4,215	$432K	0.1%	$102.39	$101.93	+0.5%	SP SMCP600VL ETF	464287879
FJUL	FIRST TR EXCHNG TRADED FD VI	11,911	$430K	0.1%	$36.11	$35.52	+1.6%	CBOE VEST US EQT	33740U208
ABNB	AIRBNB INC	2,502	$430K	0.1%	$171.76	$159.27	+7.8%	COM CL A	009066101
—	LABORATORY CORP AMER HLDGS	1,604	$423K	0.1%	$263.66	$263.66	—	COM NEW	50540R409
TLT	ISHARES TR	3,196	$422K	0.1%	$132.08	$137.93	-4.2%	20 YR TR BD ETF	464287432
—	LAM RESEARCH CORP	776	$417K	0.1%	$537.85	$537.85	—	COM	512807108
PANW	PALO ALTO NETWORKS INC	670	$417K	0.1%	$622.51 *	$89.50	+15.9%	COM	697435105
SNPS	SYNOPSYS INC	1,251	$417K	0.1%	$333.27	$312.14	+6.8%	COM	871607107
VPU	VANGUARD WORLD FDS	2,575	$417K	0.1%	$161.78	$151.21	+7.0%	UTILITIES ETF	92204A876
ZION	ZIONS BANCORPORATION N A	6,305	$413K	0.1%	$65.56	$68.41	-4.2%	COM	989701107
XSVM	INVESCO EXCHANGE TRADED FD T	7,640	$412K	0.1%	$53.87	$53.49	+0.7%	S&P SMCP VLU MNT	46137V480
SPDW	SPDR INDEX SHS FDS	11,931	$409K	0.1%	$34.28	$34.70	-1.2%	PORTFOLIO DEVLPD	78463X889
DHI	D R HORTON INC	5,475	$408K	0.1%	$74.51 *	$83.34	-14.0%	COM	23331A109
ABOT	TRIMTABS ETF TR	15,208	$407K	0.1%	$26.75	$26.75	—	DONOGHUE FRLINS	89628W500
LMT	LOCKHEED MARTIN CORP	921	$406K	0.1%	$441.16 *	$365.10	+9.3%	COM	539830109
BIDU	BAIDU INC	3,051	$404K	0.1%	$132.30	$150.84	-12.3%	SPON ADR REP A	056752108
KRNY	KEARNY FINL CORP MD	31,321	$403K	0.1%	$12.88	$13.26	-2.9%	COM	48716P108
ASHR	DBX ETF TR	12,185	$403K	0.1%	$33.09	$35.87	-7.7%	XTRACK HRVST CSI	233051879
ODFL	OLD DOMINION FREIGHT LINE IN	1,340	$400K	0.1%	$298.68 *	$152.53	-4.0%	COM	679580100
QYLD	GLOBAL X FDS	19,046	$399K	0.1%	$20.97	$20.65	+1.6%	NASDAQ 100 COVER	37954Y483
OEF	ISHARES TR	1,911	$398K	0.1%	$208.50	$205.43	+1.5%	S&P 100 ETF	464287101
FISV	FISERV INC	3,926	$398K	0.1%	$101.40	$101.21	+0.2%	COM	337738108
MSCI	MSCI INC	790	$397K	0.1%	$502.88 *	$496.43	-2.9%	COM	55354G100
DG	DOLLAR GEN CORP NEW	1,767	$393K	0.1%	$222.63 *	$198.87	+4.8%	COM	256677105
IVE	ISHARES TR	2,522	$393K	0.1%	$155.70	$153.88	+1.2%	S&P 500 VAL ETF	464287408
CNI	CANADIAN NATL RY CO	2,906	$390K	0.1%	$134.14 *	$115.71	+7.7%	COM	136375102
RBLX	ROBLOX CORP	8,349	$386K	0.1%	$46.24	$60.34	-23.4%	CL A	771049103
VXUS	VANGUARD STAR FDS	6,446	$385K	0.1%	$59.74	$60.89	-1.9%	VG TL INTL STK F	921909768
—	SVB FINANCIAL GROUP	688	$385K	0.1%	$559.45	$559.45	—	COM	78486Q101
IEF	ISHARES TR	3,508	$377K	0.1%	$107.47	$110.98	-3.2%	BARCLAYS 7 10 YR	464287440
ARKK	ARK ETF TR	5,645	$374K	0.1%	$66.29	$70.56	-6.1%	INNOVATION ETF	00214Q104
WEC	WEC ENERGY GROUP INC	3,647	$364K	0.1%	$99.81 *	$82.66	+6.1%	COM	92939U106
AVGO	BROADCOM INC	561	$353K	0.1%	$629.68 *	$55.08	+6.6%	COM	11135F101
VGT	VANGUARD WORLD FDS	848	$353K	0.1%	$416.48 *	$51.31	+1.5%	INF TECH ETF	92204A702
FMAR	FIRST TR EXCHNG TRADED FD VI	10,366	$351K	0.1%	$33.88	$32.80	+3.3%	FT CBOE VEST MAR	33740F599
—	PIONEER NAT RES CO	1,399	$350K	0.1%	$250.03	$250.03	—	COM	723787107
ABLD	TRIMTABS ETF TR	11,932	$336K	0.1%	$28.13	$26.76	+5.1%	DONOGHUE FORLNS	89628W708
BND	VANGUARD BD INDEX FDS	4,176	$332K	0.1%	$79.54	$81.69	-2.6%	TOTAL BND MRKT	921937835
MBB	ISHARES TR	3,232	$329K	0.1%	$101.87	$104.36	-2.4%	MBS ETF	464288588
KDP	KEURIG DR PEPPER INC	8,597	$326K	0.1%	$37.90 *	$34.15	+0.4%	COM	49271V100
BBH	VANECK ETF TRUST	2,000	$324K	0.1%	$162.13	$161.96	+0.1%	BIOTECH ETF	92189F726
—	CLOUGH GLOBAL DIVID & INCOME	34,755	$320K	0.1%	$9.20	$9.20	—	COM	18913Y103
KMI	KINDER MORGAN INC DEL	16,726	$316K	0.1%	$18.91 *	$14.19	+7.9%	COM	49456B101
—	DNP SELECT INCOME FD INC	26,617	$315K	0.1%	$11.82	$11.82	—	COM	23325P104
MTUM	ISHARES TR	1,869	$314K	0.1%	$168.27	$164.59	+2.2%	MSCI USA MMENTM	46432F396
SLV	ISHARES SILVER TR	13,558	$310K	0.1%	$22.88	$22.23	+2.9%	ISHARES	46428Q109
GSG	ISHARES S&P GSCI COMMODITY-	13,485	$305K	0.1%	$22.65	$20.58	+10.0%	UNIT BEN INT	46428R107
PAYX	PAYCHEX INC	2,220	$303K	0.1%	$136.49 *	$109.73	+11.4%	COM	704326107
—	BERRY GLOBAL GROUP INC	5,204	$302K	0.1%	$57.96	$57.96	—	COM	08579W103
CARR	CARRIER GLOBAL CORPORATION	6,572	$301K	0.1%	$45.87 *	$44.60	-2.6%	COM	14448C104
CLH	CLEAN HARBORS INC	2,700	$301K	0.1%	$111.64	$98.73	+13.1%	COM	184496107
ADSK	AUTODESK INC	1,402	$301K	0.1%	$214.35	$230.34	-6.9%	COM	052769106
ETSY	ETSY INC	2,370	$295K	0.1%	$124.28	$148.66	-16.4%	COM	29786A106
BMY	BRISTOL-MYERS SQUIBB CO	4,020	$294K	0.1%	$73.02 *	$56.83	+9.6%	COM	110122108
COIN	COINBASE GLOBAL INC	1,530	$290K	0.1%	$189.86	$195.40	-2.8%	COM CL A	19260Q107
ADBE	ADOBE SYSTEMS INCORPORATED	637	$290K	0.1%	$455.62	$481.10	-5.3%	COM	00724F101
AGG	ISHARES TR	2,705	$290K	0.1%	$107.10	$110.05	-2.7%	CORE US AGGBD ET	464287226
BBY	BEST BUY INC	3,167	$288K	0.1%	$90.90 *	$82.19	-7.5%	COM	086516101
MDLZ	MONDELEZ INTL INC	4,470	$281K	0.1%	$62.78 *	$58.65	-3.0%	CL A	609207105
—	SPLUNK INC	1,888	$281K	0.1%	$148.61	$148.61	—	COM	848637104
PINS	PINTEREST INC	11,382	$280K	0.1%	$24.61	$27.30	-9.9%	CL A	72352L106
CIBR	FIRST TR EXCHANGE TRADED FD	5,261	$279K	0.1%	$53.11	$48.92	+8.6%	NASDAQ CYB ETF	33734X846
GPN	GLOBAL PMTS INC	2,016	$276K	0.1%	$136.84 *	$134.53	-1.9%	COM	37940X102
BABA	ALIBABA GROUP HLDG LTD	2,527	$275K	0.1%	$108.80	$115.21	-5.6%	SPONSORED ADS	01609W102
FPX	FIRST TR EXCHANGE TRADED FD	2,520	$275K	0.1%	$109.08	$106.64	+2.3%	US EQTY OPPT ETF	336920103
IAU	ISHARES GOLD TR	7,450	$274K	0.1%	$36.83	$35.73	+3.1%	ISHARES NEW	464285204
FVD	FIRST TR VALUE LINE DIVID IN	6,391	$270K	0.1%	$42.30	$41.60	+1.7%	SHS	33734H106
GIS	GENERAL MLS INC	3,966	$269K	0.1%	$67.72 *	$58.78	+1.0%	COM	370334104
SBUX	STARBUCKS CORP	2,944	$268K	0.1%	$90.97 *	$85.95	-3.4%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	449	$265K	0.1%	$590.57	$568.16	+2.9%	COM	883556102
SITE	SITEONE LANDSCAPE SUPPLY INC	1,620	$262K	0.1%	$161.69	$181.65	-11.0%	COM	82982L103
CCK	CROWN HLDGS INC	2,069	$259K	0.1%	$125.09 *	$113.28	+5.9%	COM	228368106
VGSH	VANGUARD SCOTTSDALE FDS	4,346	$258K	0.1%	$59.26	$60.08	-1.4%	SHORT TERM TREAS	92206C102
SPGI	S&P GLOBAL INC	627	$257K	0.1%	$410.18 *	$394.19	+0.8%	COM	78409V104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	620	$256K	0.1%	$413.70	$459.42	-10.0%	CL A	989207105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,064	$256K	0.1%	$50.46 *	$52.63	-8.3%	CL A	499049104
LVS	LAS VEGAS SANDS CORP	6,525	$254K	0.1%	$38.87 *	$39.60	-6.3%	COM	517834107
ASML	ASML HOLDING N V	379	$253K	0.1%	$667.93	$669.68	-0.3%	N Y REGISTRY SHS	N07059210
GPK	GRAPHIC PACKAGING HLDG CO	12,476	$250K	0.1%	$20.04	$19.43	+3.1%	COM	388689101
SHW	SHERWIN WILLIAMS CO	999	$249K	0.1%	$249.62 *	$266.51	-9.5%	COM	824348106
CTAS	CINTAS CORP	584	$248K	0.1%	$425.39 *	$93.88	+9.5%	COM	172908105
PGR	PROGRESSIVE CORP	2,174	$248K	0.1%	$113.99 *	$98.48	+5.4%	COM	743315103
SPEM	SPDR INDEX SHS FDS	6,399	$247K	0.1%	$38.64	$40.29	-4.1%	PORTFOLIO EMG MK	78463X509
AMGN	AMGEN INC	1,019	$246K	0.1%	$241.82 *	$203.29	+5.7%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	501	$246K	0.1%	$490.45	$486.52	+0.8%	UTSER1 S&PDCRP	78467Y107
ABFL	TRIMTABS ETF TR	4,712	$245K	0.1%	$52.06	$51.32	+1.4%	FCF US QLTY ETF	89628W302
LKQ	LKQ CORP	5,384	$244K	0.1%	$45.41 *	$46.20	-10.9%	COM	501889208
GLDM	WORLD GOLD TR	6,339	$244K	0.1%	$38.47	$37.34	+3.0%	SPDR GLD MINIS	98149E303
WFC	WELLS FARGO CO NEW	5,030	$244K	0.1%	$48.46 *	$48.49	-9.3%	COM	949746101
MKSI	MKS INSTRS INC	1,619	$243K	0.1%	$150.00 *	$150.35	-3.4%	COM	55306N104
VFC	V F CORP	4,259	$242K	0.1%	$56.86	$62.01	-8.3%	COM	918204108
MDXG	MIMEDX GROUP INC	50,900	$240K	0.1%	$4.71	$4.89	-3.7%	COM	602496101
IHI	ISHARES TR	3,865	$236K	0.1%	$60.96	$59.61	+2.3%	U.S. MED DVC ETF	464288810
XLRE	SELECT SECTOR SPDR TR	4,876	$236K	0.1%	$48.32	$46.87	+3.1%	RL EST SEL SEC	81369Y860
OKTA	OKTA INC	1,530	$231K	0.0%	$150.96	$179.25	-15.8%	CL A	679295105
ICLN	ISHARES TR	10,725	$231K	0.0%	$21.52	$19.57	+10.0%	GL CLEAN ENE ETF	464288224
BATT	AMPLIFY ETF TR	13,359	$230K	0.0%	$17.19	$16.66	+3.2%	AMPLIFY LITHIUM	032108805
—	CALAMOS DYNAMIC CONV & INCOM	8,936	$229K	0.0%	$25.65	$25.65	—	COM	12811V105
FDX	FEDEX CORP	989	$229K	0.0%	$231.39 *	$216.03	-1.3%	COM	31428X106
INDS	PACER FDS TR	4,497	$228K	0.0%	$50.81	$49.61	+2.4%	BNCHMRK INDSTR	69374H766
AMT	AMERICAN TOWER CORP NEW	892	$224K	0.0%	$251.25 *	$214.86	+3.0%	COM	03027X100
CWST	CASELLA WASTE SYS INC	2,535	$222K	0.0%	$87.65	$79.67	+10.0%	CL A	147448104
VIOO	VANGUARD ADMIRAL FDS INC	1,115	$221K	0.0%	$198.03 *	$98.94	+0.1%	SMLLCP 600 IDX	921932828
REZ	ISHARES TR	2,299	$220K	0.0%	$95.91	$92.74	+3.4%	RESIDENTIAL MULT	464288562
—	WALGREENS BOOTS ALLIANCE INC	4,869	$218K	0.0%	$44.77	$44.77	—	COM	931427108
GFL	GFL ENVIRONMENTAL INC	6,676	$217K	0.0%	$32.54	$31.16	+3.9%	SUB VTG SHS	36168Q104
FSV	FIRSTSERVICE CORP NEW	1,476	$214K	0.0%	$144.88 *	$148.42	-4.7%	COM	33767E202
GILD	GILEAD SCIENCES INC	3,570	$212K	0.0%	$59.44 *	$55.16	-6.1%	COM	375558103
IOO	ISHARES TR	2,788	$212K	0.0%	$76.05	$74.92	+1.5%	GLOBAL 100 ETF	464287572
USDU	WISDOMTREE TR	7,979	$211K	0.0%	$26.47	$26.29	+0.7%	BLMBG US BULL	97717W471
CHGG	CHEGG INC	5,800	$210K	0.0%	$36.28	$30.09	+20.6%	COM	163092109
TXN	TEXAS INSTRS INC	1,133	$208K	0.0%	$183.55 *	$157.28	+4.3%	COM	882508104
GLOB	GLOBANT S A	792	$208K	0.0%	$262.07	$253.64	+3.3%	COM	L44385109
VEU	VANGUARD INTL EQUITY INDEX F	3,601	$207K	0.0%	$57.59	$58.84	-2.1%	ALLWRLD EX US	922042775
SO	SOUTHERN CO	2,852	$207K	0.0%	$72.50 *	$58.69	+7.6%	COM	842587107
ALL	ALLSTATE CORP	1,490	$206K	0.0%	$138.54 *	$114.28	+10.8%	COM	020002101
AZN	ASTRAZENECA PLC	3,101	$206K	0.0%	$66.35	$66.35	—	SPONSORED ADR	046353108
GBF	ISHARES TR	1,808	$205K	0.0%	$113.45	$116.80	-2.9%	GOV/CRED BD ETF	464288596
CCI	CROWN CASTLE INTL CORP NEW	1,106	$204K	0.0%	$184.65 *	$145.74	+4.4%	COM	22822V101
DIA	SPDR DOW JONES INDL AVERAGE	583	$202K	0.0%	$346.83	$346.89	-0.0%	UT SER 1	78467X109
ARKG	ARK ETF TR	4,398	$202K	0.0%	$45.93	$47.68	-3.7%	GENOMIC REV ETF	00214Q302
—	PINNACLE FINL PARTNERS INC	2,191	$202K	0.0%	$92.08	$92.08	—	COM	72346Q104
FTSM	FIRST TR EXCHANGE-TRADED FD	3,360	$200K	0.0%	$59.53	$59.68	-0.2%	FIRST TR ENH NEW	33739Q408
MAC	MACERICH CO	10,467	$164K	0.0%	$15.64	$15.64	—	COM	554382101
SRNE	SORRENTO THERAPEUTICS INC	48,000	$112K	0.0%	$2.33 *	$3.12	0.0%	COM NEW	83587F202
—	VIRGIN GALACTIC HOLDINGS INC	10,350	$102K	0.0%	$9.88	$9.88	—	COM	92766K106
—	ANNALY CAPITAL MANAGEMENT IN	11,904	$83,805	0.0%	$7.04	$7.04	—	COM	035710409
DNN	DENISON MINES CORP	47,500	$76,000	0.0%	$1.60	$1.41	+13.4%	COM	248356107
—	DESKTOP METAL INC	13,875	$65,768	0.0%	$4.74	$4.74	—	COM CL A	25058X105
—	BRIGHT HEALTH GROUP INC	26,500	$51,145	0.0%	$1.93	$1.93	—	COM	10920V107
—	SENSEONICS HLDGS INC	13,500	$26,595	0.0%	$1.97	$1.97	—	COM	81727U105
—	PROSPECT CAP CORP	21,000	$22,155	0.0%	$1.05	$1.05	—	NOTE 6.375% 3/0	74348TAT9
ARDX	ARDELYX INC	11,600	$12,412	0.0%	$1.07	$0.89	+19.8%	COM	039697107
NAK	NORTHERN DYNASTY MINERALS LT	29,300	$12,160	0.0%	$0.42	$0.35	+18.5%	COM NEW	66510M204
ZOMDF	ZOMEDICA CORP	20,000	$6,740	0.0%	$0.34	$0.33	+3.0%	COM	98980M109