Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	94,581	$16.81M	3.1%	$110.33	+49.4%	COM	037833100
IVV	ISHARES TR	28,275	$13.03M	2.4%	$399.59	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	339,377	$12.47M	2.3%	$34.52	—	ISHARES NEW	464285204
IVW	ISHARES TR	139,911	$10.87M	2.0%	$86.28	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	3,210	$10.68M	2.0%	$102.65	+50.5%	COM	023135106
—	ENCORE WIRE CORP	85,174	$10.08M	1.8%	$60.57	—	COM	292562105
SCHG	SCHWAB STRATEGIC TR	109,509	$8.315M	1.5%	$101.23	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	26,201	$8.224M	1.5%	$127.09	+129.3%	COM	594918104
V	VISA INC	36,016	$8.066M	1.5%	$158.35	+32.6%	COM CL A	92826C839
BJAN	INNOVATOR ETFS TR	209,065	$7.633M	1.4%	$28.66	—	US EQTY BUFR JAN	45782C409
NVDA	NVIDIA CORPORATION	26,361	$7.299M	1.3%	$23.30	+7.4%	COM	67066G104
XOM	EXXON MOBIL CORP	79,108	$6.628M	1.2%	$44.32	+53.2%	COM	30231G102
ABBV	ABBVIE INC	40,222	$6.586M	1.2%	$66.66	+89.6%	COM	00287Y109
GOOGL	ALPHABET INC	2,091	$5.936M	1.1%	$71.64	+88.2%	CAP STK CL A	02079K305
SCHV	SCHWAB STRATEGIC TR	69,710	$5.048M	0.9%	$64.15	—	US LCAP VA ETF	808524409
IEFA	ISHARES TR	69,694	$4.927M	0.9%	$64.62	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	28,718	$4.752M	0.9%	$79.65	+54.1%	COM	166764100
SCHM	SCHWAB STRATEGIC TR	58,324	$4.486M	0.8%	$62.90	—	US MID-CAP ETF	808524508
DGRO	ISHARES TR	81,996	$4.443M	0.8%	$41.35	—	CORE DIV GRWTH	46434V621
SCHA	SCHWAB STRATEGIC TR	91,096	$4.376M	0.8%	$63.31	—	US SML CAP ETF	808524607
IVE	ISHARES TR	27,458	$4.334M	0.8%	$133.62	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	9,418	$4.32M	0.8%	$299.84	—	TR UNIT	78462F103
IJK	ISHARES TR	54,174	$4.26M	0.8%	$103.46	—	S&P MC 400GR ETF	464287606
BALT	INNOVATOR ETFS TR	159,510	$4.13M	0.8%	$25.84	—	DEFINED WLT SHLD	45783Y855
ITOT	ISHARES TR	39,941	$4.093M	0.7%	$65.34	—	CORE S&P TTL STK	464287150
IJT	ISHARES TR	31,779	$4.034M	0.7%	$140.72	—	S&P SML 600 GWT	464287887
META	META PLATFORMS INC	15,904	$3.624M	0.7%	$218.71	+13.5%	CL A	30303M102
TLT	ISHARES TR	27,363	$3.605M	0.7%	$136.36	—	20 YR TR BD ETF	464287432
FQAL	FIDELITY COVINGTON TRUST	67,035	$3.552M	0.7%	$32.65	—	QLTY FCTOR ETF	316092790
UPS	UNITED PARCEL SERVICE INC	16,027	$3.529M	0.6%	$97.54	+81.6%	CL B	911312106
PFE	PFIZER INC	66,781	$3.502M	0.6%	$28.47	+49.2%	COM	717081103
MA	MASTERCARD INCORPORATED	9,475	$3.432M	0.6%	$282.46	+24.5%	CL A	57636Q104
PGX	INVESCO EXCH TRADED FD TR II	246,161	$3.321M	0.6%	$14.73	—	PFD ETF	46138E511
JPM	JPMORGAN CHASE & CO	23,260	$3.269M	0.6%	$91.23	+46.5%	COM	46625H100
CSCO	CISCO SYS INC	57,618	$3.229M	0.6%	$38.08	+32.0%	COM	17275R102
AVGO	BROADCOM INC	5,092	$3.214M	0.6%	$30.14	+82.7%	COM	11135F101
PEP	PEPSICO INC	18,792	$3.156M	0.6%	$111.74	+32.8%	COM	713448108
VLO	VALERO ENERGY CORP	29,794	$2.994M	0.5%	$56.35	+36.6%	COM	91913Y100
QQQ	INVESCO QQQ TR	8,080	$2.966M	0.5%	$197.49	—	UNIT SER 1	46090E103
AMLP	ALPS ETF TR	76,444	$2.952M	0.5%	$25.23	—	ALERIAN MLP	00162Q452
TSLA	TESLA INC	2,673	$2.924M	0.5%	$152.89	+103.7%	COM	88160R101
IJR	ISHARES TR	26,599	$2.9M	0.5%	$95.40	—	CORE S&P SCP ETF	464287804
IWR	ISHARES TR	35,487	$2.807M	0.5%	$72.10	—	RUS MID CAP ETF	464287499
T	AT&T INC	115,800	$2.795M	0.5%	$15.80	-5.6%	COM	00206R102
EUSA	ISHARES INC	32,504	$2.794M	0.5%	$79.46	—	MSCI EQUAL WEITE	464286681
IEUR	ISHARES TR	50,774	$2.765M	0.5%	$50.00	—	CORE MSCI EURO	46434V738
UNH	UNITEDHEALTH GROUP INC	5,238	$2.728M	0.5%	$226.97	+98.8%	COM	91324P102
SHY	ISHARES TR	31,569	$2.631M	0.5%	$84.10	—	1 3 YR TREAS BD	464287457
PYPL	PAYPAL HLDGS INC	22,184	$2.629M	0.5%	$110.33	+20.3%	COM	70450Y103
PSEP	INNOVATOR ETFS TR	86,804	$2.628M	0.5%	$29.87	—	US EQTY PWR BUF	45782C656
—	PARAMOUNT GLOBAL	66,701	$2.541M	0.5%	$26.67	—	CLASS B COM	92556H206
ACN	ACCENTURE PLC IRELAND	7,416	$2.51M	0.5%	$183.54	+73.5%	SHS CLASS A	G1151C101
DOW	DOW INC	38,734	$2.489M	0.5%	$37.40	+29.1%	COM	260557103
SCHD	SCHWAB STRATEGIC TR	30,568	$2.441M	0.4%	$75.82	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	46,906	$2.421M	0.4%	$41.28	+0.5%	COM	92343V104
KMI	KINDER MORGAN INC DEL	124,044	$2.368M	0.4%	$11.72	+21.1%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,552	$2.343M	0.4%	$268.21	+20.6%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	12,959	$2.327M	0.4%	$118.14	+28.5%	COM	478160104
IYE	ISHARES TR	56,091	$2.323M	0.4%	$31.83	—	U.S. ENERGY ETF	464287796
GOOG	ALPHABET INC	793	$2.262M	0.4%	$66.57	+102.7%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	7,114	$2.194M	0.4%	$185.01	+69.7%	COM	437076102
CIBR	FIRST TR EXCHANGE TRADED FD	40,787	$2.167M	0.4%	$48.32	—	NASDAQ CYB ETF	33734X846
COP	CONOCOPHILLIPS	21,352	$2.159M	0.4%	$34.69	+129.6%	COM	20825C104
QCOM	QUALCOMM INC	13,877	$2.119M	0.4%	$55.80	+175.2%	COM	747525103
NTSX	WISDOMTREE TR	51,034	$2.102M	0.4%	$31.37	—	US EFFICIENT COR	97717Y790
CRM	SALESFORCE COM INC	9,654	$2.075M	0.4%	$172.65	+23.2%	COM	79466L302
NOW	SERVICENOW INC	3,585	$2.058M	0.4%	$73.55	+52.4%	COM	81762P102
BABA	ALIBABA GROUP HLDG LTD	17,621	$2.054M	0.4%	$154.29	—	SPONSORED ADS	01609W102
KMB	KIMBERLY-CLARK CORP	16,551	$2.05M	0.4%	$104.38	+9.2%	COM	494368103
—	LUBYS INC	845,000	$1.944M	0.4%	$4.20	—	COM	549282101
ADBE	ADOBE SYSTEMS INCORPORATED	4,191	$1.928M	0.4%	$435.68	+10.4%	COM	00724F101
PG	PROCTER AND GAMBLE CO	12,291	$1.898M	0.3%	$105.02	+35.3%	COM	742718109
FTNT	FORTINET INC	5,548	$1.897M	0.3%	$53.64	+15.9%	COM	34959E109
WMT	WALMART INC	12,551	$1.881M	0.3%	$40.63	+9.8%	COM	931142103
DIA	SPDR DOW JONES INDL AVERAGE	5,326	$1.875M	0.3%	$261.60	—	UT SER 1	78467X109
SCHF	SCHWAB STRATEGIC TR	49,249	$1.837M	0.3%	$36.20	—	INTL EQTY ETF	808524805
DTD	WISDOMTREE TR	27,972	$1.829M	0.3%	$76.61	—	US TOTAL DIVIDND	97717W109
MCD	MCDONALDS CORP	7,213	$1.796M	0.3%	$180.24	+26.4%	COM	580135101
PRU	PRUDENTIAL FINL INC	14,924	$1.795M	0.3%	$68.23	+38.0%	COM	744320102
SHW	SHERWIN WILLIAMS CO	7,095	$1.795M	0.3%	$234.69	+13.6%	COM	824348106
MO	ALTRIA GROUP INC	33,667	$1.752M	0.3%	$29.84	+24.4%	COM	02209S103
ET	ENERGY TRANSFER L P	149,575	$1.725M	0.3%	$10.37	—	COM UT LTD PTN	29273V100
FTEC	FIDELITY COVINGTON TRUST	13,773	$1.72M	0.3%	$88.40	—	MSCI INFO TECH I	316092808
SOXX	ISHARES TR	3,527	$1.708M	0.3%	$316.75	—	ISHARES SEMICDTR	464287523
SCHE	SCHWAB STRATEGIC TR	60,357	$1.705M	0.3%	$28.82	—	EMRG MKTEQ ETF	808524706
FDN	FIRST TR EXCHANGE-TRADED FD	8,924	$1.703M	0.3%	$146.42	—	DJ INTERNT IDX	33733E302
PJAN	INNOVATOR ETFS TR	51,516	$1.688M	0.3%	$32.55	—	US EQTY PWR BUF	45782C508
MMM	3M CO	11,150	$1.688M	0.3%	$112.11	+2.2%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	2,889	$1.666M	0.3%	$268.03	+86.9%	COM	22160K105
FENY	FIDELITY COVINGTON TRUST	77,925	$1.651M	0.3%	$9.48	—	MSCI ENERGY IDX	316092402
TMO	THERMO FISHER SCIENTIFIC INC	2,773	$1.65M	0.3%	$316.27	+79.6%	COM	883556102
ONEQ	FIDELITY COMWLTH TR	28,895	$1.629M	0.3%	$86.01	—	NASDAQ COMPSIT	315912808
—	THE NECESSITY RETAIL REIT IN	203,355	$1.615M	0.3%	$9.01	—	COM CLASS A	02607T109
EEM	ISHARES TR	34,925	$1.601M	0.3%	$41.69	—	MSCI EMG MKT ETF	464287234
—	EATON VANCE ENHANCED EQUITY	75,047	$1.588M	0.3%	$19.84	—	COM	278277108
DHR	DANAHER CORPORATION	5,291	$1.573M	0.3%	$140.40	+75.0%	COM	235851102
CRGY	CRESCENT ENERGY COMPANY	89,200	$1.563M	0.3%	$11.55	+7.3%	CL A COM	44952J104
LOW	LOWES COS INC	7,363	$1.542M	0.3%	$110.38	+93.3%	COM	548661107
IHI	ISHARES TR	25,047	$1.54M	0.3%	$95.09	—	U.S. MED DVC ETF	464288810
NEE	NEXTERA ENERGY INC	17,302	$1.479M	0.3%	$66.39	+8.6%	COM	65339F101
NKE	NIKE INC	10,442	$1.447M	0.3%	$76.76	+71.9%	CL B	654106103
EFA	ISHARES TR	19,333	$1.447M	0.3%	$61.37	—	MSCI EAFE ETF	464287465
MPC	MARATHON PETE CORP	16,945	$1.446M	0.3%	$41.57	+67.6%	COM	56585A102
RTX	RAYTHEON TECHNOLOGIES CORP	14,328	$1.445M	0.3%	$55.66	+55.9%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	6,298	$1.434M	0.3%	$113.67	+73.2%	COM	053015103
CVS	CVS HEALTH CORP	13,676	$1.416M	0.3%	$54.26	+69.6%	COM	126650100
SDY	SPDR SER TR	10,788	$1.398M	0.3%	$99.22	—	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	17,167	$1.33M	0.2%	$47.27	—	ENERGY	81369Y506
VEEV	VEEVA SYS INC	6,095	$1.304M	0.2%	$134.18	+61.7%	CL A COM	922475108
BA	BOEING CO	6,672	$1.3M	0.2%	$307.00	-34.6%	COM	097023105
—	PIONEER NAT RES CO	4,990	$1.287M	0.2%	$220.83	—	COM	723787107
ABT	ABBOTT LABS	10,683	$1.286M	0.2%	$85.66	+34.7%	COM	002824100
GOVZ	ISHARES TR	66,617	$1.272M	0.2%	$19.25	—	ISHARES 25+ YR T	46436E577
VGT	VANGUARD WORLD FDS	2,965	$1.252M	0.2%	$250.86	—	INF TECH ETF	92204A702
SOXL	DIREXION SHS ETF TR	30,125	$1.246M	0.2%	$41.36	—	DLY SCOND 3XBU	25459W458
IP	INTERNATIONAL PAPER CO	26,699	$1.239M	0.2%	$31.07	+24.4%	COM	460146103
WFC	WELLS FARGO CO NEW	24,632	$1.234M	0.2%	$34.75	+39.5%	COM	949746101
RSP	INVESCO EXCHANGE TRADED FD T	7,656	$1.224M	0.2%	$134.46	—	S&P500 EQL WGT	46137V357
KOCT	INNOVATOR ETFS TR	45,510	$1.208M	0.2%	$26.38	—	US SML CP PWR B	45782C599
EPD	ENTERPRISE PRODS PARTNERS L	46,346	$1.208M	0.2%	$20.31	—	COM	293792107
CTRA	COTERRA ENERGY INC	43,601	$1.182M	0.2%	$16.87	+14.1%	COM	127097103
BAC	BK OF AMERICA CORP	27,129	$1.167M	0.2%	$22.72	+79.6%	COM	060505104
MRK	MERCK & CO INC	14,027	$1.156M	0.2%	$66.03	+5.8%	COM	58933Y105
KJAN	INNOVATOR ETFS TR	36,404	$1.143M	0.2%	$29.69	—	US SML CP PWR B	45782C474
NVO	NOVO-NORDISK A S	10,032	$1.129M	0.2%	$56.10	—	ADR	670100205
BBDC	BARINGS BDC INC	107,573	$1.113M	0.2%	$6.94	0.0%	COM	06759L103
GIS	GENERAL MLS INC	16,226	$1.102M	0.2%	$41.75	+40.8%	COM	370334104
LMT	LOCKHEED MARTIN CORP	2,420	$1.079M	0.2%	$297.90	+22.6%	COM	539830109
CCI	CROWN CASTLE INTL CORP NEW	5,842	$1.078M	0.2%	$120.86	+20.6%	COM	22822V101
ARCC	ARES CAPITAL CORP	51,321	$1.072M	0.2%	$9.75	+50.1%	COM	04010L103
—	BLUEROCK RESIDENTIAL GWT REI	39,785	$1.057M	0.2%	$10.12	—	COM CL A	09627J102
HON	HONEYWELL INTL INC	5,299	$1.041M	0.2%	$149.09	+14.3%	COM	438516106
CMCSA	COMCAST CORP NEW	21,471	$1.024M	0.2%	$36.95	+16.0%	CL A	20030N101
AMGN	AMGEN INC	4,176	$1.013M	0.2%	$166.55	+22.1%	COM	031162100
PFF	ISHARES TR	27,605	$1.003M	0.2%	$36.92	—	PFD AND INCM SEC	464288687
NJAN	INNOVATOR ETFS TR	24,405	$998K	0.2%	$39.74	—	GRWT100 PWR BF	45782C466
—	BLACKROCK SCIENCE & TECHNOLO	22,793	$989K	0.2%	$44.05	—	SHS	09258G104
ITA	ISHARES TR	8,780	$985K	0.2%	$148.13	—	US AER DEF ETF	464288760
AGNC	AGNC INVT CORP	73,893	$978K	0.2%	$16.63	—	COM	00123Q104
VUG	VANGUARD INDEX FDS	3,339	$976K	0.2%	$152.45	—	GROWTH ETF	922908736
HDV	ISHARES TR	8,984	$970K	0.2%	$86.63	—	CORE HIGH DV ETF	46429B663
UNP	UNION PAC CORP	3,500	$968K	0.2%	$142.78	+61.5%	COM	907818108
IBB	ISHARES TR	7,338	$961K	0.2%	$144.86	—	ISHARES BIOTECH	464287556
TSCO	TRACTOR SUPPLY CO	4,082	$950K	0.2%	$29.88	+38.1%	COM	892356106
INTU	INTUIT	2,007	$947K	0.2%	$291.61	+71.3%	COM	461202103
ZG	ZILLOW GROUP INC	18,492	$946K	0.2%	$79.57	-33.5%	CL A	98954M101
QUAL	ISHARES TR	6,927	$945K	0.2%	$122.45	—	MSCI USA QLT FCT	46432F339
BNOV	INNOVATOR ETFS TR	29,150	$943K	0.2%	$31.94	—	US EQTY BUF NOV	45782C581
TTD	THE TRADE DESK INC	13,158	$943K	0.2%	$62.55	+15.5%	COM CL A	88339J105
AVUS	AMERICAN CENTY ETF TR	11,900	$931K	0.2%	$73.64	—	US EQT ETF	025072885
IYW	ISHARES TR	8,855	$928K	0.2%	$99.99	—	U.S. TECH ETF	464287721
IYY	ISHARES TR	8,210	$928K	0.2%	$113.33	—	DOW JONES US ETF	464287846
IWM	ISHARES TR	4,470	$927K	0.2%	$189.36	—	RUSSELL 2000 ETF	464287655
BJUL	INNOVATOR ETFS TR	27,726	$921K	0.2%	$32.31	—	US EQTY BUFR JUL	45782C789
CRON	CRONOS GROUP INC	225,080	$916K	0.2%	$5.76	-36.7%	COM	22717L101
FIDU	FIDELITY COVINGTON TRUST	16,689	$911K	0.2%	$46.67	—	MSCI INDL INDX	316092709
CDC	VICTORY PORTFOLIOS II	12,460	$904K	0.2%	$49.74	—	VCSHS US EQ INCM	92647N824
SKYY	FIRST TR EXCHANGE TRADED FD	9,724	$894K	0.2%	$62.46	—	CLOUD COMPUTING	33734X192
VIG	VANGUARD SPECIALIZED FUNDS	5,439	$893K	0.2%	$42.45	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	9,289	$892K	0.2%	$75.01	—	S&P 500 DV ARIST	74348A467
VGK	VANGUARD INTL EQUITY INDEX F	13,989	$889K	0.2%	$56.49	—	FTSE EUROPE ETF	922042874
LTC	LTC PPTYS INC	23,086	$887K	0.2%	$35.44	—	COM	502175102
TXN	TEXAS INSTRS INC	4,704	$882K	0.2%	$105.68	+48.8%	COM	882508104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,597	$877K	0.2%	$60.47	+36.4%	CL A	192446102
JEPI	J P MORGAN EXCHANGE-TRADED F	14,190	$874K	0.2%	$61.25	—	EQUITY PREMIUM	46641Q332
ISRG	INTUITIVE SURGICAL INC	2,867	$873K	0.2%	$293.47	-0.5%	COM NEW	46120E602
—	INNOVATOR ETFS TR	30,063	$863K	0.2%	$27.06	—	TRIPLE STKR JAN	45782C169
SBUX	STARBUCKS CORP	9,423	$858K	0.2%	$71.82	+19.7%	COM	855244109
DJUN	FIRST TR EXCHNG TRADED FD VI	24,752	$854K	0.2%	$33.54	—	CBOE VEST US EQT	33740F714
FNCL	FIDELITY COVINGTON TRUST	15,361	$849K	0.2%	$44.72	—	MSCI FINLS IDX	316092501
ZTS	ZOETIS INC	4,429	$847K	0.2%	$95.10	+100.1%	CL A	98978V103
BKNG	BOOKING HOLDINGS INC	363	$845K	0.2%	$1804.55	+27.4%	COM	09857L108
FHLC	FIDELITY COVINGTON TRUST	12,573	$833K	0.2%	$41.60	—	MSCI HLTH CARE I	316092600
FXH	FIRST TR EXCHANGE TRADED FD	7,167	$829K	0.2%	$78.87	—	HLTH CARE ALPH	33734X143
LYB	LYONDELLBASELL INDUSTRIES N	7,886	$828K	0.2%	$70.80	+4.9%	SHS - A -	N53745100
KJUL	INNOVATOR ETFS TR	32,063	$827K	0.2%	$25.44	—	US SML CP PWR B	45782C284
DES	WISDOMTREE TR	25,206	$810K	0.1%	$29.13	—	US SMALLCAP DIVD	97717W604
BP	BP PLC	26,920	$809K	0.1%	$34.98	—	SPONSORED ADR	055622104
—	SVB FINANCIAL GROUP	1,410	$800K	0.1%	$271.12	—	COM	78486Q101
SPYG	SPDR SER TR	11,897	$800K	0.1%	$38.38	—	PRTFLO S&P500 GW	78464A409
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,843	$792K	0.1%	$452.61	+1.5%	CL A	989207105
USMV	ISHARES TR	10,017	$783K	0.1%	$61.31	—	MSCI USA MIN VOL	46429B697
NXPI	NXP SEMICONDUCTORS N V	4,113	$770K	0.1%	$96.14	+90.2%	COM	N6596X109
IYG	ISHARES TR	4,161	$768K	0.1%	$183.97	—	U.S. FIN SVC ETF	464287770
—	BLACKROCK ENHANCED EQUITY DI	76,678	$763K	0.1%	$9.99	—	COM	09251A104
CMI	CUMMINS INC	3,637	$762K	0.1%	$168.97	+16.4%	COM	231021106
IGE	ISHARES TR	18,370	$753K	0.1%	$27.74	—	NORTH AMERN NAT	464287374
DVY	ISHARES TR	5,803	$751K	0.1%	$98.78	—	SELECT DIVID ETF	464287168
—	ACTIVISION BLIZZARD INC	9,257	$744K	0.1%	$91.75	—	COM	00507V109
AWK	AMERICAN WTR WKS CO INC NEW	4,466	$741K	0.1%	$118.78	+23.0%	COM	030420103
SO	SOUTHERN CO	10,093	$732K	0.1%	$44.53	+31.8%	COM	842587107
IHAK	ISHARES TR	17,022	$731K	0.1%	$41.12	—	CYBERSECURITY	46435U135
AJG	GALLAGHER ARTHUR J & CO	4,156	$722K	0.1%	$43.61	+251.7%	COM	363576109
LHX	L3HARRIS TECHNOLOGIES INC	2,817	$709K	0.1%	$176.50	+21.6%	COM	502431109
ABG	ASBURY AUTOMOTIVE GROUP INC	4,262	$701K	0.1%	$175.01	0.0%	COM	043436104
TREE	LENDINGTREE INC NEW	5,776	$698K	0.1%	$142.34	—	COM	52603B107
—	MAIDEN HOLDINGS LTD	300,000	$696K	0.1%	$0.97	—	SHS	G5753U112
NOCT	INNOVATOR ETFS TR	17,438	$693K	0.1%	$39.22	—	GRWT100 PWR BUF	45782C615
FICO	FAIR ISAAC CORP	1,438	$686K	0.1%	$467.01	+1.1%	COM	303250104
PFG	PRINCIPAL FINANCIAL GROUP IN	9,185	$685K	0.1%	$39.97	+57.4%	COM	74251V102
ADI	ANALOG DEVICES INC	4,080	$679K	0.1%	$62.58	+141.7%	COM	032654105
DD	DUPONT DE NEMOURS INC	8,684	$665K	0.1%	$18.40	+63.4%	COM	26614N102
D	DOMINION ENERGY INC	7,654	$654K	0.1%	$57.80	+15.8%	COM	25746U109
—	ISHARES TR	25,719	$650K	0.1%	$25.88	—	IBONDS DEC25 ETF	46434VBD1
CHD	CHURCH & DWIGHT CO INC	6,422	$637K	0.1%	$69.74	+36.4%	COM	171340102
SHOP	SHOPIFY INC	876	$618K	0.1%	$92.84	-11.6%	CL A	82509L107
MCHP	MICROCHIP TECHNOLOGY INC.	8,073	$617K	0.1%	$51.05	+35.1%	COM	595017104
XLK	SELECT SECTOR SPDR TR	3,826	$617K	0.1%	$106.29	—	TECHNOLOGY	81369Y803
—	BLACKROCK INC	793	$617K	0.1%	$507.38	—	COM	09247X101
COIN	COINBASE GLOBAL INC	3,115	$613K	0.1%	$290.76	-32.8%	COM CL A	19260Q107
IGM	ISHARES TR	1,555	$613K	0.1%	$307.39	—	EXPND TEC SC ETF	464287549
DG	DOLLAR GEN CORP NEW	2,695	$613K	0.1%	$150.27	+32.3%	COM	256677105
FUTY	FIDELITY COVINGTON TRUST	12,724	$610K	0.1%	$39.25	—	MSCI UTILS INDEX	316092865
FMAT	FIDELITY COVINGTON TRUST	12,078	$607K	0.1%	$45.50	—	MSCI MATLS INDEX	316092881
FBT	FIRST TR EXCHANGE-TRADED FD	4,034	$603K	0.1%	$144.40	—	NY ARCA BIOTECH	33733E203
FSTA	FIDELITY COVINGTON TRUST	13,025	$599K	0.1%	$43.16	—	CONSMR STAPLES	316092303
SPGI	S&P GLOBAL INC	1,427	$598K	0.1%	$315.12	+25.1%	COM	78409V104
IYC	ISHARES TR	7,789	$595K	0.1%	$107.68	—	US CONSUM DISCRE	464287580
PAYX	PAYCHEX INC	4,263	$584K	0.1%	$47.29	+132.1%	COM	704326107
IWF	ISHARES TR	2,064	$582K	0.1%	$151.70	—	RUS 1000 GRW ETF	464287614
CDW	CDW CORP	3,243	$580K	0.1%	$97.89	+78.0%	COM	12514G108
IJAN	INNOVATOR ETFS TR	21,830	$579K	0.1%	$24.99	—	INTRNL DEV JAN	45782C524
DON	WISDOMTREE TR	12,805	$576K	0.1%	$36.01	—	US MIDCAP DIVID	97717W505
SLB	SCHLUMBERGER LTD	13,589	$574K	0.1%	$24.09	+49.0%	COM STK	806857108
FFIN	FIRST FINL BANKSHARES INC	12,800	$570K	0.1%	$41.98	+4.8%	COM	32020R109
FSEP	FIRST TR EXCHNG TRADED FD VI	15,996	$570K	0.1%	$35.20	—	FT CBOE VEST US	33740U307
FSK	FS KKR CAP CORP	25,021	$569K	0.1%	$9.50	+30.9%	COM	302635206
SHEL	SHELL PLC	10,157	$565K	0.1%	$55.63	—	SPON ADS	780259305
F	FORD MTR CO DEL	32,606	$563K	0.1%	$7.70	+88.9%	COM	345370860
BIGGQ	BIG LOTS INC	15,361	$561K	0.1%	$29.56	+23.6%	COM	089302103
AOK	ISHARES TR	14,802	$559K	0.1%	$38.58	—	CONSER ALLOC ETF	464289883
SPOT	SPOTIFY TECHNOLOGY S A	3,554	$555K	0.1%	$250.19	-31.8%	SHS	L8681T102
IJH	ISHARES TR	2,028	$552K	0.1%	$196.27	—	CORE S&P MCP ETF	464287507
IYH	ISHARES TR	1,884	$549K	0.1%	$279.91	—	US HLTHCARE ETF	464287762
KO	COCA COLA CO	8,768	$545K	0.1%	$48.43	+11.6%	COM	191216100
FREL	FIDELITY COVINGTON TRUST	16,468	$539K	0.1%	$31.25	—	MSCI RL EST ETF	316092857
ALGN	ALIGN TECHNOLOGY INC	1,214	$537K	0.1%	$252.10	+93.1%	COM	016255101
USB	US BANCORP DEL	9,671	$534K	0.1%	$35.78	+33.7%	COM NEW	902973304
SPHD	INVESCO EXCH TRADED FD TR II	11,152	$531K	0.1%	$40.58	—	S&P500 HDL VOL	46138E362
DPZ	DOMINOS PIZZA INC	1,306	$531K	0.1%	$257.25	+60.5%	COM	25754A201
SLV	ISHARES SILVER TR	22,971	$527K	0.1%	$23.38	—	ISHARES	46428Q109
AGG	ISHARES TR	4,882	$523K	0.1%	$112.64	—	CORE US AGGBD ET	464287226
DUK	DUKE ENERGY CORP NEW	4,688	$523K	0.1%	$71.98	+23.9%	COM NEW	26441C204
ORCL	ORACLE CORP	6,210	$518K	0.1%	$57.36	+34.2%	COM	68389X105
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,774	$518K	0.1%	$67.20	—	SHS	337344105
FJUN	FIRST TR EXCHNG TRADED FD VI	13,605	$517K	0.1%	$36.34	—	CBOE VEST US EQT	33740F722
IEF	ISHARES TR	4,748	$509K	0.1%	$110.88	—	BARCLAYS 7 10 YR	464287440
IDV	ISHARES TR	15,891	$509K	0.1%	$32.87	—	INTL SEL DIV ETF	464288448
ARTY	ISHARES TR	14,378	$505K	0.1%	$37.21	—	ROBOTICS ARTIF	46435U556
FDL	FIRST TR MORNINGSTAR DIVID L	13,328	$503K	0.1%	$27.14	—	SHS	336917109
—	ISHARES TR	20,090	$503K	0.1%	$25.56	—	IBONDS DEC24 ETF	46434VBG4
—	ADVISORSHARES TR	20,011	$499K	0.1%	$25.10	—	Q PORTFOLIO BLEN	00768Y446
OKTA	OKTA INC	3,249	$496K	0.1%	$216.77	-17.3%	CL A	679295105
—	BLACKROCK ENHANCD CAP & INM	23,591	$496K	0.1%	$16.78	—	COM	09256A109
DIS	DISNEY WALT CO	3,514	$495K	0.1%	$141.43	-0.1%	COM	254687106
—	CHIMERIX INC	106,000	$489K	0.1%	$5.81	—	COM	16934W106
C	CITIGROUP INC	8,821	$485K	0.1%	$50.12	+6.7%	COM NEW	172967424
—	ISHARES TR	19,192	$485K	0.1%	$25.48	—	IBONDS DEC23 ETF	46434VAX8
GILD	GILEAD SCIENCES INC	8,037	$479K	0.1%	$53.97	+2.2%	COM	375558103
NFLX	NETFLIX INC	1,248	$476K	0.1%	$38.86	+7.1%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	3,441	$476K	0.1%	$94.88	—	SBI HEALTHCARE	81369Y209
—	NUVEEN QUALITY MUNCP INCOME	35,762	$475K	0.1%	$14.72	—	COM	67066V101
DNOV	FIRST TR EXCHNG TRADED FD VI	13,520	$471K	0.1%	$33.19	—	CBOE EQT DEP NOV	33740F839
ADM	ARCHER DANIELS MIDLAND CO	5,249	$469K	0.1%	$31.91	+118.2%	COM	039483102
CNI	CANADIAN NATL RY CO	3,415	$467K	0.1%	$98.07	+18.0%	COM	136375102
SLRC	SLR INVESTMENT CORP	25,456	$464K	0.1%	$10.43	+15.9%	COM	83413U100
MUB	ISHARES TR	4,214	$462K	0.1%	$114.90	—	NATIONAL MUN ETF	464288414
TDOC	TELADOC HEALTH INC	6,322	$462K	0.1%	$167.59	-57.0%	COM	87918A105
LQD	ISHARES TR	3,775	$458K	0.1%	$133.76	—	IBOXX INV CP ETF	464287242
—	LAM RESEARCH CORP	834	$458K	0.1%	$576.03	—	COM	512807108
SMH	VANECK ETF TRUST	1,652	$455K	0.1%	$247.52	—	SEMICONDUCTR ETF	92189F676
XBOC	INNOVATOR ETFS TR	17,896	$449K	0.1%	$24.77	—	US EQTY ACCELRT9	45783Y848
QYLD	GLOBAL X FDS	21,363	$449K	0.1%	$21.56	—	NASDAQ 100 COVER	37954Y483
BIL	SPDR SER TR	4,896	$448K	0.1%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
GBIL	GOLDMAN SACHS ETF TR	4,469	$447K	0.1%	$100.45	—	ACCES TREASURY	381430529
XLU	SELECT SECTOR SPDR TR	5,964	$445K	0.1%	$64.06	—	SBI INT-UTILS	81369Y886
XYZ	BLOCK INC	3,159	$443K	0.1%	$100.91	+20.0%	CL A	852234103
EJAN	INNOVATOR ETFS TR	15,483	$443K	0.1%	$27.73	—	EMRGNG MKT JAN	45782C516
ASO	ACADEMY SPORTS & OUTDOORS IN	11,235	$440K	0.1%	$15.91	+123.3%	COM	00402L107
EPHE	ISHARES TR	14,205	$440K	0.1%	$30.98	—	MSCI PHILIPS ETF	46429B408
CAT	CATERPILLAR INC	1,975	$440K	0.1%	$143.28	+36.4%	COM	149123101
DDEC	FIRST TR EXCHNG TRADED FD VI	13,508	$438K	0.1%	$32.43	—	FT CBOE DEEP BFR	33740U406
—	WALGREENS BOOTS ALLIANCE INC	9,209	$437K	0.1%	$46.18	—	COM	931427108
—	PROSHARES TR	25,700	$437K	0.1%	$18.64	—	ULTSHRT QQQ	74347G739
DLTR	DOLLAR TREE INC	2,696	$432K	0.1%	$100.99	+40.1%	COM	256746108
MS	MORGAN STANLEY	4,704	$425K	0.1%	$72.88	+16.1%	COM NEW	617446448
ENB	ENBRIDGE INC	9,149	$424K	0.1%	$23.66	+40.7%	COM	29250N105
EMN	EASTMAN CHEM CO	3,699	$423K	0.1%	$95.16	+6.1%	COM	277432100
TGT	TARGET CORP	1,907	$423K	0.1%	$135.49	+41.2%	COM	87612E106
BND	VANGUARD BD INDEX FDS	5,299	$421K	0.1%	$79.45	—	TOTAL BND MRKT	921937835
AMT	AMERICAN TOWER CORP NEW	1,664	$417K	0.1%	$188.29	+14.1%	COM	03027X100
CRWD	CROWDSTRIKE HLDGS INC	1,828	$411K	0.1%	$228.06	-18.3%	CL A	22788C105
BMY	BRISTOL-MYERS SQUIBB CO	5,544	$409K	0.1%	$42.30	+34.4%	COM	110122108
IYT	ISHARES TR	1,486	$408K	0.1%	$207.83	—	US TRSPRTION	464287192
MDT	MEDTRONIC PLC	3,657	$408K	0.1%	$77.34	+21.1%	SHS	G5960L103
TAP	MOLSON COORS BEVERAGE CO	7,484	$406K	0.1%	$35.59	+25.4%	CL B	60871R209
PNOV	INNOVATOR ETFS TR	13,230	$406K	0.1%	$30.42	—	US EQTY PWR BUF	45782C573
BMAR	INNOVATOR ETFS TR	11,462	$404K	0.1%	$33.92	—	US EQTY BUFR MAR	45782C391
ITB	ISHARES TR	6,469	$399K	0.1%	$69.26	—	US HOME CONS ETF	464288752
FDEC	FIRST TR EXCHNG TRADED FD VI	11,460	$394K	0.1%	$34.38	—	FT CBOE EQTY BFR	33740U505
—	PROSHARES TR	10,800	$392K	0.1%	$36.30	—	ULTRASHRT S&P500	74347G416
PINS	PINTEREST INC	15,137	$389K	0.1%	$40.55	-32.7%	CL A	72352L106
JD	JD.COM INC	6,226	$383K	0.1%	$75.48	—	SPON ADR CL A	47215P106
AMD	ADVANCED MICRO DEVICES INC	3,212	$383K	0.1%	$128.27	-6.9%	COM	007903107
BIDU	BAIDU INC	2,655	$382K	0.1%	$107.91	—	SPON ADR REP A	056752108
FDRR	FIDELITY COVINGTON TRUST	8,399	$379K	0.1%	$30.48	—	DIVID ETF RISI	316092832
FVRR	FIVERR INTL LTD	4,832	$378K	0.1%	$139.32	-43.1%	ORD SHS	M4R82T106
ED	CONSOLIDATED EDISON INC	3,967	$376K	0.1%	$69.22	+9.2%	COM	209115104
A	AGILENT TECHNOLOGIES INC	2,759	$374K	0.1%	$119.98	+11.6%	COM	00846U101
BFEB	INNOVATOR ETFS TR	11,447	$374K	0.1%	$27.57	—	US EQTY BUFR FEB	45782C433
SPAB	SPDR SER TR	13,426	$373K	0.1%	$29.18	—	PORTFOLIO AGRGTE	78464A649
IOCT	INNOVATOR ETFS TR	15,070	$372K	0.1%	$25.02	—	INTERNATIONAL DV	45782C631
ICF	ISHARES TR	5,164	$371K	0.1%	$68.35	—	COHEN STEER REIT	464287564
CARR	CARRIER GLOBAL CORPORATION	7,788	$370K	0.1%	$41.98	+6.3%	COM	14448C104
ROL	ROLLINS INC	10,419	$369K	0.1%	$27.58	+12.0%	COM	775711104
HYLS	FIRST TR EXCHANGE-TRADED FD	8,063	$369K	0.1%	$48.17	—	FIRST TR TA HIYL	33738D408
NJUL	INNOVATOR ETFS TR	7,728	$367K	0.1%	$46.84	—	GRWT100 PWR BUF	45782C276
BOCT	INNOVATOR ETFS TR	10,609	$364K	0.1%	$33.86	—	US EQTY BUF OCT	45782C771
BIV	VANGUARD BD INDEX FDS	4,439	$363K	0.1%	$90.61	—	INTERMED TERM	921937819
IUSV	ISHARES TR	4,651	$357K	0.1%	$70.02	—	CORE S&P US VLU	464287663
PFEB	INNOVATOR ETFS TR	12,047	$356K	0.1%	$29.41	—	US EQTY PWR BUF	45782C417
BUD	ANHEUSER BUSCH INBEV SA/NV	5,775	$355K	0.1%	$61.99	—	SPONSORED ADR	03524A108
PSX	PHILLIPS 66	4,044	$354K	0.1%	$58.21	+25.1%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	1,839	$351K	0.1%	$109.77	+58.6%	COM	693475105
FBND	FIDELITY MERRIMACK STR TR	7,004	$348K	0.1%	$53.89	—	TOTAL BD ETF	316188309
IRBTQ	IROBOT CORP	5,249	$347K	0.1%	$76.99	-17.8%	COM	462726100
VFVA	VANGUARD WELLINGTON FD	3,195	$347K	0.1%	$94.66	—	US VALUE FACTR	921935805
DGRW	WISDOMTREE TR	5,362	$345K	0.1%	$63.82	—	US QTLY DIV GRT	97717X669
MLPA	GLOBAL X FDS	8,412	$343K	0.1%	$27.70	—	GLBL X MLP ETF	37954Y343
CAH	CARDINAL HEALTH INC	5,915	$341K	0.1%	$44.93	+9.5%	COM	14149Y108
LLY	LILLY ELI & CO	1,170	$339K	0.1%	$105.26	+136.1%	COM	532457108
BOND	PIMCO ETF TR	3,315	$338K	0.1%	$106.73	—	ACTIVE BD ETF	72201R775
VOO	VANGUARD INDEX FDS	802	$338K	0.1%	$285.29	—	S&P 500 ETF SHS	922908363
IHF	ISHARES TR	1,168	$336K	0.1%	$199.64	—	US HLTHCR PR ETF	464288828
IWD	ISHARES TR	1,989	$335K	0.1%	$119.56	—	RUS 1000 VAL ETF	464287598
EMR	EMERSON ELEC CO	3,377	$334K	0.1%	$68.19	+28.2%	COM	291011104
—	PROSHARES TR	10,304	$333K	0.1%	$32.32	—	ULTRAPRO SHT QQQ	74347G432
DSEP	FIRST TR EXCHNG TRADED FD VI	10,102	$332K	0.1%	$32.67	—	FT CBOE VEST US	33740F680
IYF	ISHARES TR	3,821	$330K	0.1%	$69.44	—	U.S. FINLS ETF	464287788
FALN	ISHARES TR	11,791	$327K	0.1%	$29.60	—	FALN ANGLS USD	46435G474
FNOV	FIRST TR EXCHNG TRADED FD VI	8,455	$324K	0.1%	$37.85	—	CBOE EQT BUFER	33740F847
DHI	D R HORTON INC	4,103	$324K	0.1%	$74.94	+11.2%	COM	23331A109
ROP	ROPER TECHNOLOGIES INC	670	$320K	0.1%	$349.27	+25.7%	COM	776696106
SPG	SIMON PPTY GROUP INC NEW	2,362	$318K	0.1%	$73.76	+55.2%	COM	828806109
MU	MICRON TECHNOLOGY INC	3,999	$317K	0.1%	$55.37	+50.6%	COM	595112103
PCY	INVESCO EXCH TRADED FD TR II	14,068	$317K	0.1%	$24.84	—	EMRNG MKT SVRG	46138E784
CCL	CARNIVAL CORP	16,165	$317K	0.1%	$23.96	-15.6%	COMMON STOCK	143658300
XSW	SPDR SER TR	2,116	$315K	0.1%	$113.94	—	COMP SOFTWARE	78464A599
FFEB	FIRST TR EXCHNG TRADED FD VI	8,052	$310K	0.1%	$38.50	—	US EQT BUFFER	33740F763
LII	LENNOX INTL INC	1,154	$308K	0.1%	$251.45	+4.0%	COM	526107107
IBM	INTERNATIONAL BUSINESS MACHS	2,327	$307K	0.1%	$95.97	+16.8%	COM	459200101
RING	ISHARES INC	9,800	$306K	0.1%	$31.22	—	MSCI GBL GOLD MN	46434G855
DEO	DIAGEO PLC	1,491	$305K	0.1%	$138.25	—	SPON ADR NEW	25243Q205
WST	WEST PHARMACEUTICAL SVSC INC	721	$302K	0.1%	$423.85	-8.6%	COM	955306105
ORLY	OREILLY AUTOMOTIVE INC	431	$300K	0.1%	$31.32	+42.6%	COM	67103H107
—	PROSHARES TR	26,093	$298K	0.1%	$11.86	—	SHORT QQQ NEW	74347B714
WY	WEYERHAEUSER CO MTN BE	7,703	$297K	0.1%	$19.72	+73.1%	COM NEW	962166104
ASML	ASML HOLDING N V	432	$296K	0.1%	$487.01	—	N Y REGISTRY SHS	N07059210
—	EATON VANCE TAX-MANAGED GLOB	30,136	$295K	0.1%	$9.89	—	COM	27829F108
IFRA	ISHARES TR	7,477	$294K	0.1%	$34.70	—	US INFRASTRUC	46435U713
—	TIMOTHY PLAN	11,255	$291K	0.1%	$25.26	—	US LARGE MID CP	887432284
CLX	CLOROX CO DEL	2,076	$290K	0.1%	$162.89	-17.3%	COM	189054109
—	KELLOGG CO	4,519	$290K	0.1%	$51.09	+2.9%	COM	487836108
IGSB	ISHARES TR	5,613	$290K	0.1%	$54.82	—	ISHS 1-5YR INVS	464288646
FVAL	FIDELITY COVINGTON TRUST	5,548	$288K	0.1%	$44.85	—	VLU FACTOR ETF	316092782
STOT	SSGA ACTIVE TR	6,038	$288K	0.1%	$47.70	—	SPDR DBLELN SHRT	78470P200
SHYG	ISHARES TR	6,506	$287K	0.1%	$45.67	—	0-5YR HI YL CP	46434V407
RSPF	INVESCO EXCHANGE TRADED FD T	4,423	$287K	0.1%	$66.95	—	S&P500 EQL FIN	46137V340
TIP	ISHARES TR	2,287	$286K	0.1%	$124.27	—	TIPS BD ETF	464287176
IGOV	ISHARES TR	6,116	$284K	0.1%	$46.44	—	INTL TREA BD ETF	464288117
GLD	SPDR GOLD TR	1,575	$284K	0.1%	$177.33	—	GOLD SHS	78463V107
NEO	NEOGENOMICS INC	21,919	$284K	0.1%	$35.95	-41.5%	COM NEW	64049M209
DAUG	FIRST TR EXCHNG TRADED FD VI	8,069	$283K	0.1%	$34.82	—	VEST US DEEP	33740F854
ETN	EATON CORP PLC	1,814	$282K	0.1%	$133.92	+10.0%	SHS	G29183103
FDIS	FIDELITY COVINGTON TRUST	3,490	$281K	0.1%	$77.67	—	MSCI CONSM DIS	316092204
AMP	AMERIPRISE FINL INC	902	$280K	0.1%	$166.79	+71.2%	COM	03076C106
MRVL	MARVELL TECHNOLOGY INC	3,830	$280K	0.1%	$73.44	-3.5%	COM	573874104
—	INNOVATOR ETFS TR	9,360	$276K	0.1%	$27.24	—	US EQUITY	45783Y202
EELV	INVESCO EXCH TRADED FD TR II	10,619	$275K	0.1%	$25.90	—	S&P EMRNG MKTS	46138E297
AAL	AMERICAN AIRLS GROUP INC	15,083	$272K	0.0%	$13.23	+28.5%	COM	02376R102
ITW	ILLINOIS TOOL WKS INC	1,258	$270K	0.0%	$184.15	+10.6%	COM	452308109
WDC	WESTERN DIGITAL CORP.	5,315	$269K	0.0%	$30.26	+35.2%	COM	958102105
IWO	ISHARES TR	1,033	$267K	0.0%	$292.47	—	RUS 2000 GRW ETF	464287648
RBLX	ROBLOX CORP	5,511	$265K	0.0%	$60.34	0.0%	CL A	771049103
HYD	VANECK ETF TRUST	4,587	$263K	0.0%	$60.39	—	HIGH YLD MUNIETF	92189H409
CSWC	CAPITAL SOUTHWEST CORP	11,057	$261K	0.0%	$16.07	-4.2%	COM	140501107
IDGT	ISHARES TR	3,510	$261K	0.0%	$74.36	—	NA TEC MULTM ETF	464287531
XBAP	INNOVATOR ETFS TR	9,300	$258K	0.0%	$26.47	—	US EQUITY ACCELE	45783Y301
ASAN	ASANA INC	6,177	$258K	0.0%	$99.54	-47.7%	CL A	04342Y104
ILMN	ILLUMINA INC	730	$257K	0.0%	$331.02	+2.0%	COM	452327109
LIT	GLOBAL X FDS	3,311	$257K	0.0%	$77.25	—	LITHIUM BTRY ETF	37954Y855
AXP	AMERICAN EXPRESS CO	1,339	$254K	0.0%	$161.79	+6.2%	COM	025816109
—	ATLASSIAN CORP PLC	830	$251K	0.0%	$318.07	—	CL A	G06242104
THD	ISHARES INC	3,193	$250K	0.0%	$78.30	—	MSCI THAILND ETF	464286624
VLUE	ISHARES TR	2,333	$249K	0.0%	$102.20	—	MSCI USA VALUE	46432F388
PENN	PENN NATL GAMING INC	5,595	$246K	0.0%	$60.63	-24.6%	COM	707569109
BDEC	INNOVATOR ETFS TR	7,094	$245K	0.0%	$34.07	—	US EQTY BUF DEC	45782C557
—	AMERICAN CAMPUS CMNTYS INC	4,325	$245K	0.0%	$50.40	—	COM	024835100
COMT	ISHARES U S ETF TR	5,941	$245K	0.0%	$41.24	—	GSCI CMDTY STGY	46431W853
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,282	$244K	0.0%	$83.98	—	SPONSORED ADS	874039100
USMF	WISDOMTREE TR	5,828	$242K	0.0%	$41.52	—	US MULTIFACTOR	97717Y857
SUSA	ISHARES TR	2,453	$241K	0.0%	$96.09	—	MSCI USA ESG SLC	464288802
IDU	ISHARES TR	2,647	$241K	0.0%	$83.98	—	U.S. UTILITS ETF	464287697
ILTB	ISHARES TR	3,737	$239K	0.0%	$68.31	—	CORE LT USDB ETF	464289479
MRCC	MONROE CAP CORP	22,390	$239K	0.0%	$4.39	+51.7%	COM	610335101
BX	BLACKSTONE INC	1,856	$236K	0.0%	$48.82	+119.6%	COM	09260D107
VSDA	VICTORY PORTFOLIOS II	5,061	$236K	0.0%	$45.06	—	VICSHS DV AC ETF	92647N667
IJJ	ISHARES TR	2,118	$235K	0.0%	$135.52	—	S&P MC 400VL ETF	464287705
IIPR	INNOVATIVE INDL PPTYS INC	1,140	$234K	0.0%	$205.26	—	COM	45781V101
DE	DEERE & CO	564	$234K	0.0%	$329.50	+10.2%	COM	244199105
VOOV	VANGUARD ADMIRAL FDS INC	1,530	$233K	0.0%	$136.60	—	500 VAL IDX FD	921932703
KDP	KEURIG DR PEPPER INC	6,120	$233K	0.0%	$24.16	+41.3%	COM	49271V100
BAUG	INNOVATOR ETFS TR	7,015	$231K	0.0%	$28.20	—	US EQUT BUFR AUG	45782C698
—	WOLFSPEED INC	2,000	$231K	0.0%	$115.50	—	COM	977852102
EOCT	INNOVATOR ETFS TR	9,442	$229K	0.0%	$24.99	—	EMERGING MKT PWR	45782C623
FAUG	FIRST TR EXCHNG TRADED FD VI	5,958	$228K	0.0%	$37.76	—	VEST US BUFFER	33740F862
FJAN	FIRST TR EXCHNG TRADED FD VI	6,469	$227K	0.0%	$35.09	—	FT CBOE VEST BFR	33740F623
MDLZ	MONDELEZ INTL INC	3,600	$226K	0.0%	$54.72	+7.2%	CL A	609207105
SLQD	ISHARES TR	4,540	$224K	0.0%	$51.74	—	0-5YR INVT GR CP	46434V100
FXL	FIRST TR EXCHANGE TRADED FD	1,872	$221K	0.0%	$118.06	—	TECH ALPHADEX	33734X176
GD	GENERAL DYNAMICS CORP	903	$221K	0.0%	$204.81	0.0%	COM	369550108
FV	FIRST TR EXCHANGE-TRADED FD	4,503	$218K	0.0%	$25.66	—	DORSEY WRT 5 ETF	33738R605
ROK	ROCKWELL AUTOMATION INC	775	$217K	0.0%	$307.19	-12.7%	COM	773903109
AEP	AMERICAN ELEC PWR CO INC	2,179	$217K	0.0%	$71.15	+11.3%	COM	025537101
XEL	XCEL ENERGY INC	3,007	$217K	0.0%	$59.92	+0.8%	COM	98389B100
EVRG	EVERGY INC	3,157	$216K	0.0%	$46.19	+18.7%	COM	30034W106
DBX	DROPBOX INC	9,030	$214K	0.0%	$23.30	0.0%	CL A	26210C104
SCM	STELLUS CAP INVT CORP	15,519	$214K	0.0%	$13.51	+0.9%	COM	858568108
TSN	TYSON FOODS INC	2,394	$212K	0.0%	$53.69	+49.7%	CL A	902494103
—	TIMOTHY PLAN	7,646	$210K	0.0%	$27.47	—	HIGH DIVIDEND	887432276
IWB	ISHARES TR	822	$209K	0.0%	$254.26	—	RUS 1000 ETF	464287622
PAUG	INNOVATOR ETFS TR	6,900	$209K	0.0%	$30.00	—	US EQTY PWR BF	45782C680
KKR	KKR & CO INC	3,499	$208K	0.0%	$42.88	+42.0%	COM	48251W104
FIS	FIDELITY NATL INFORMATION SV	2,048	$207K	0.0%	$117.94	-19.6%	COM	31620M106
PLTM	GRANITESHARES PLATINUM TR	21,208	$207K	0.0%	$9.76	—	SHS BEN INT	38748T103
FDLO	FIDELITY COVINGTON TRUST	4,038	$204K	0.0%	$49.09	—	LOW VOLITY ETF	316092824
HAL	HALLIBURTON CO	5,307	$204K	0.0%	$29.85	0.0%	COM	406216101
IXN	ISHARES TR	3,413	$201K	0.0%	$157.28	—	GLOBAL TECH ETF	464287291
ACAD	ACADIA PHARMACEUTICALS INC	8,231	$201K	0.0%	$20.11	+20.3%	COM	004225108
RITM	NEW RESIDENTIAL INVT CORP	17,880	$199K	0.0%	$10.97	—	COM NEW	64828T201
HTGC	HERCULES CAPITAL INC	10,847	$197K	0.0%	$17.56	0.0%	COM	427096508
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$161K	0.0%	$12.20	—	SH BEN INT	659310106
—	EQUITRANS MIDSTREAM CORP	18,470	$158K	0.0%	$7.87	—	COM	294600101
—	CREDIT SUISSE GROUP	16,147	$130K	0.0%	$10.42	—	SPONSORED ADR	225401108
PSEC	PROSPECT CAP CORP	12,717	$105K	0.0%	$4.99	0.0%	COM	74348T102
PSLV	SPROTT PHYSICAL SILVER TR	10,000	$88,000	0.0%	$8.30	—	TR UNIT	85207K107
—	DIGITALBRIDGE GROUP INC	11,690	$85,000	0.0%	$7.33	—	CL A COM	25401T108
—	ECOARK HLDGS INC	19,400	$45,000	0.0%	$2.32	—	COM NEW	27888N307
—	PROSPECT CAP CORP	25,000	$27,000	0.0%	$1.08	—	NOTE 6.375% 3/0	74348TAT9
AKBA	AKEBIA THERAPEUTICS INC	11,550	$10,000	0.0%	$2.73	-21.5%	COM	00972D105
—	AMPIO PHARMACEUTICALS INC	22,761	$10,000	0.0%	$0.49	—	COM	03209T109