Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	98,431	$13.46M	2.8%	$111.83	+32.9%	COM	037833100
IAU	ISHARES GOLD TR	386,794	$13.27M	2.8%	$34.49	—	ISHARES NEW	464285204
IVV	ISHARES TR	31,573	$11.97M	2.5%	$397.46	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	144,712	$8.733M	1.8%	$85.42	—	S&P 500 GRWT ETF	464287309
—	ENCORE WIRE CORP	82,174	$8.54M	1.8%	$60.57	—	COM	292562105
AMZN	AMAZON COM INC	75,486	$8.017M	1.7%	$124.18	+0.8%	COM	023135106
MSFT	MICROSOFT CORP	27,368	$7.029M	1.5%	$132.91	+98.2%	COM	594918104
V	VISA INC	35,307	$6.952M	1.5%	$158.35	+27.0%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	115,906	$6.721M	1.4%	$98.84	—	US LCAP GR ETF	808524300
BJAN	INNOVATOR ETFS TR	206,653	$6.644M	1.4%	$28.66	—	US EQTY BUFR JAN	45782C409
XOM	EXXON MOBIL CORP	74,918	$6.416M	1.4%	$44.32	+79.6%	COM	30231G102
ABBV	ABBVIE INC	38,673	$5.923M	1.3%	$66.66	+101.2%	COM	00287Y109
GOOGL	ALPHABET INC	2,419	$5.272M	1.1%	$77.77	+50.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	31,165	$4.724M	1.0%	$22.61	-16.7%	COM	67066G104
SCHV	SCHWAB STRATEGIC TR	73,272	$4.574M	1.0%	$64.07	—	US LCAP VA ETF	808524409
DGRO	ISHARES TR	95,176	$4.534M	1.0%	$42.22	—	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	32,740	$4.5M	1.0%	$134.24	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	11,114	$4.193M	0.9%	$311.66	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	27,978	$4.051M	0.9%	$79.65	+79.2%	COM	166764100
BALT	INNOVATOR ETFS TR	155,949	$4.028M	0.9%	$25.84	—	DEFINED WLT SHLD	45783Y855
SCHM	SCHWAB STRATEGIC TR	60,622	$3.803M	0.8%	$62.90	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	93,741	$3.655M	0.8%	$62.62	—	US SML CAP ETF	808524607
IJR	ISHARES TR	38,347	$3.544M	0.7%	$94.49	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	55,515	$3.538M	0.7%	$102.50	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	32,241	$3.396M	0.7%	$140.22	—	S&P SML 600 GWT	464287887
FQAL	FIDELITY COVINGTON TRUST	75,051	$3.319M	0.7%	$33.88	—	QLTY FCTOR ETF	316092790
PFE	PFIZER INC	63,170	$3.312M	0.7%	$28.47	+47.5%	COM	717081103
IEFA	ISHARES TR	54,949	$3.234M	0.7%	$64.62	—	CORE MSCI EAFE	46432F842
PGX	INVESCO EXCH TRADED FD TR II	252,393	$3.115M	0.7%	$14.67	—	PFD ETF	46138E511
VLO	VALERO ENERGY CORP	28,790	$3.06M	0.6%	$56.35	+88.0%	COM	91913Y100
SCHD	SCHWAB STRATEGIC TR	42,670	$3.056M	0.6%	$74.63	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	26,506	$2.985M	0.6%	$93.89	+20.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	9,449	$2.981M	0.6%	$282.46	+19.4%	CL A	57636Q104
PEP	PEPSICO INC	17,779	$2.963M	0.6%	$111.74	+34.1%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	16,142	$2.947M	0.6%	$97.54	+57.2%	CL B	911312106
IEUR	ISHARES TR	61,500	$2.765M	0.6%	$49.12	—	CORE MSCI EURO	46434V738
META	META PLATFORMS INC	16,112	$2.598M	0.5%	$218.36	-12.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	4,950	$2.543M	0.5%	$226.97	+107.5%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	48,884	$2.481M	0.5%	$41.23	-2.7%	COM	92343V104
ITOT	ISHARES TR	29,486	$2.47M	0.5%	$65.34	—	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	5,016	$2.437M	0.5%	$30.14	+73.8%	COM	11135F101
TSLA	TESLA INC	3,603	$2.426M	0.5%	$183.88	+48.4%	COM	88160R101
PSEP	INNOVATOR ETFS TR	86,121	$2.421M	0.5%	$29.87	—	US EQTY PWR BUF	45782C656
CSCO	CISCO SYS INC	56,555	$2.412M	0.5%	$38.08	+12.4%	COM	17275R102
JNJ	JOHNSON & JOHNSON	13,206	$2.344M	0.5%	$118.92	+34.5%	COM	478160104
QQQ	INVESCO QQQ TR	8,208	$2.301M	0.5%	$198.78	—	UNIT SER 1	46090E103
KMI	KINDER MORGAN INC DEL	136,266	$2.284M	0.5%	$12.04	+27.2%	COM	49456B101
PG	PROCTER AND GAMBLE CO	15,403	$2.215M	0.5%	$111.54	+23.1%	COM	742718109
T	AT&T INC	105,222	$2.205M	0.5%	$15.80	+3.2%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	19,276	$2.191M	0.5%	$150.80	—	SPONSORED ADS	01609W102
KMB	KIMBERLY-CLARK CORP	15,877	$2.146M	0.5%	$104.38	+10.0%	COM	494368103
HD	HOME DEPOT INC	7,726	$2.119M	0.4%	$191.66	+40.4%	COM	437076102
EUSA	ISHARES INC	29,588	$2.09M	0.4%	$79.46	—	MSCI EQUAL WEITE	464286681
AMLP	ALPS ETF TR	58,839	$2.027M	0.4%	$25.23	—	ALERIAN MLP	00162Q452
ACN	ACCENTURE PLC IRELAND	7,162	$1.988M	0.4%	$183.54	+55.1%	SHS CLASS A	G1151C101
IHI	ISHARES TR	38,883	$1.961M	0.4%	$79.20	—	U.S. MED DVC ETF	464288810
TLT	ISHARES TR	16,913	$1.943M	0.4%	$136.36	—	20 YR TR BD ETF	464287432
DOW	DOW INC	37,148	$1.917M	0.4%	$37.40	+38.5%	COM	260557103
MCD	MCDONALDS CORP	7,731	$1.909M	0.4%	$183.33	+23.5%	COM	580135101
COP	CONOCOPHILLIPS	20,952	$1.882M	0.4%	$34.69	+159.3%	COM	20825C104
DTD	WISDOMTREE TR	32,392	$1.876M	0.4%	$74.06	—	US TOTAL DIVIDND	97717W109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,744	$1.841M	0.4%	$269.51	+16.4%	CL B NEW	084670702
CRM	SALESFORCE INC	11,136	$1.838M	0.4%	$172.91	+1.0%	COM	79466L302
PYPL	PAYPAL HLDGS INC	26,134	$1.825M	0.4%	$106.74	-18.9%	COM	70450Y103
BAPR	INNOVATOR ETFS TR	60,593	$1.813M	0.4%	$29.92	—	US EQT BUFR APR	45782C888
DIA	SPDR DOW JONES INDL AVERAGE	5,881	$1.81M	0.4%	$265.96	—	UT SER 1	78467X109
IBB	ISHARES TR	15,252	$1.794M	0.4%	$130.73	—	ISHARES BIOTECH	464287556
GOOG	ALPHABET INC	816	$1.785M	0.4%	$68.00	+72.5%	CAP STK CL C	02079K107
—	THE NECESSITY RETAIL REIT IN	244,873	$1.783M	0.4%	$8.72	—	COM CLASS A	02607T109
ADBE	ADOBE SYSTEMS INCORPORATED	4,848	$1.775M	0.4%	$431.79	-5.7%	COM	00724F101
NOW	SERVICENOW INC	3,597	$1.71M	0.4%	$73.55	+29.6%	COM	81762P102
CIBR	FIRST TR EXCHANGE TRADED FD	42,127	$1.695M	0.4%	$48.06	—	NASDAQ CYB ETF	33734X846
QCOM	QUALCOMM INC	13,187	$1.685M	0.4%	$55.80	+123.8%	COM	747525103
IYE	ISHARES TR	44,181	$1.684M	0.4%	$31.83	—	U.S. ENERGY ETF	464287796
MMM	3M CO	12,616	$1.633M	0.3%	$111.30	-5.5%	COM	88579Y101
PJAN	INNOVATOR ETFS TR	53,615	$1.61M	0.3%	$32.45	—	US EQTY PWR BUF	45782C508
—	PARAMOUNT GLOBAL	65,160	$1.608M	0.3%	$26.67	—	CLASS B COM	92556H206
SCHF	SCHWAB STRATEGIC TR	50,647	$1.593M	0.3%	$36.06	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	62,245	$1.58M	0.3%	$28.71	—	EMRG MKTEQ ETF	808524706
SHW	SHERWIN WILLIAMS CO	7,005	$1.569M	0.3%	$234.69	+5.7%	COM	824348106
FTNT	FORTINET INC	27,690	$1.567M	0.3%	$58.24	+2.0%	COM	34959E109
ET	ENERGY TRANSFER L P	150,638	$1.503M	0.3%	$10.37	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	2,744	$1.491M	0.3%	$316.27	+72.2%	COM	883556102
WMT	WALMART INC	12,245	$1.489M	0.3%	$40.63	+8.4%	COM	931142103
NTSX	WISDOMTREE TR	44,425	$1.481M	0.3%	$31.37	—	US EFFICIENT COR	97717Y790
MO	ALTRIA GROUP INC	35,071	$1.465M	0.3%	$30.18	+27.4%	COM	02209S103
EEM	ISHARES TR	36,098	$1.448M	0.3%	$41.64	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	2,989	$1.433M	0.3%	$275.29	+76.1%	COM	22160K105
MPC	MARATHON PETE CORP	17,096	$1.405M	0.3%	$41.57	+107.5%	COM	56585A102
DHR	DANAHER CORPORATION	5,537	$1.404M	0.3%	$144.21	+56.9%	COM	235851102
PRU	PRUDENTIAL FINL INC	14,654	$1.402M	0.3%	$68.23	+29.7%	COM	744320102
CRGY	CRESCENT ENERGY COMPANY	112,269	$1.401M	0.3%	$12.07	+16.8%	CL A COM	44952J104
FTEC	FIDELITY COVINGTON TRUST	14,148	$1.365M	0.3%	$88.61	—	MSCI INFO TECH I	316092808
RTX	RAYTHEON TECHNOLOGIES CORP	14,152	$1.36M	0.3%	$55.66	+59.0%	COM	75513E101
SDY	SPDR SER TR	11,084	$1.316M	0.3%	$99.74	—	S&P DIVID ETF	78464A763
CVS	CVS HEALTH CORP	14,149	$1.311M	0.3%	$55.31	+55.3%	COM	126650100
LOW	LOWES COS INC	7,502	$1.31M	0.3%	$111.66	+60.8%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	53,618	$1.307M	0.3%	$20.86	—	COM	293792107
EFA	ISHARES TR	20,809	$1.3M	0.3%	$61.45	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	6,182	$1.298M	0.3%	$113.67	+78.2%	COM	053015103
NEE	NEXTERA ENERGY INC	16,553	$1.282M	0.3%	$66.39	+3.7%	COM	65339F101
ONEQ	FIDELITY COMWLTH TR	29,535	$1.274M	0.3%	$85.08	—	NASDAQ COMPSIT	315912808
CTRA	COTERRA ENERGY INC	47,644	$1.229M	0.3%	$17.61	+45.5%	COM	127097103
MRK	MERCK & CO INC	13,456	$1.227M	0.3%	$66.03	+20.0%	COM	58933Y105
—	EATON VANCE ENHANCED EQUITY	75,047	$1.215M	0.3%	$19.84	—	COM	278277108
GIS	GENERAL MLS INC	15,927	$1.202M	0.3%	$41.75	+48.1%	COM	370334104
VEEV	VEEVA SYS INC	6,005	$1.189M	0.3%	$134.18	+37.1%	CL A COM	922475108
ABT	ABBOTT LABS	10,759	$1.169M	0.2%	$85.66	+23.9%	COM	002824100
—	PIONEER NAT RES CO	5,190	$1.158M	0.2%	$220.92	—	COM	723787107
FDN	FIRST TR EXCHANGE-TRADED FD	8,945	$1.136M	0.2%	$146.42	—	DJ INTERNT IDX	33733E302
C	CITIGROUP INC	24,587	$1.131M	0.2%	$46.05	-5.0%	COM NEW	172967424
KOCT	INNOVATOR ETFS TR	45,510	$1.099M	0.2%	$26.38	—	US SML CP PWR B	45782C599
SOXX	ISHARES TR	3,138	$1.097M	0.2%	$316.75	—	ISHARES SEMICDTR	464287523
ITA	ISHARES TR	10,945	$1.085M	0.2%	$138.44	—	US AER DEF ETF	464288760
AMGN	AMGEN INC	4,428	$1.077M	0.2%	$169.51	+29.0%	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	7,970	$1.07M	0.2%	$134.45	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FDS	3,269	$1.068M	0.2%	$257.91	—	INF TECH ETF	92204A702
FENY	FIDELITY COVINGTON TRUST	54,736	$1.062M	0.2%	$9.48	—	MSCI ENERGY IDX	316092402
KJAN	INNOVATOR ETFS TR	36,504	$1.031M	0.2%	$29.69	—	US SML CP PWR B	45782C474
—	EATON VANCE TAX-MANAGED GLOB	128,988	$995K	0.2%	$8.22	—	COM	27829F108
NKE	NIKE INC	9,734	$995K	0.2%	$76.76	+45.0%	CL B	654106103
LMT	LOCKHEED MARTIN CORP	2,303	$990K	0.2%	$297.90	+33.6%	COM	539830109
SHY	ISHARES TR	11,885	$984K	0.2%	$84.10	—	1 3 YR TREAS BD	464287457
CCI	CROWN CASTLE INTL CORP NEW	5,824	$981K	0.2%	$120.86	+24.3%	COM	22822V101
WFC	WELLS FARGO CO NEW	24,550	$962K	0.2%	$34.75	+15.0%	COM	949746101
ARCC	ARES CAPITAL CORP	53,181	$954K	0.2%	$9.90	+39.8%	COM	04010L103
DVY	ISHARES TR	7,814	$920K	0.2%	$103.66	—	SELECT DIVID ETF	464287168
RC	READY CAPITAL CORP	77,038	$918K	0.2%	$11.92	—	COM	75574U101
GOVZ	ISHARES TR	58,292	$913K	0.2%	$19.25	—	ISHARES 25+ YR T	46436E577
HON	HONEYWELL INTL INC	5,183	$901K	0.2%	$149.09	+11.5%	COM	438516106
LTC	LTC PPTYS INC	23,465	$901K	0.2%	$35.48	—	COM	502175102
FHLC	FIDELITY COVINGTON TRUST	14,648	$889K	0.2%	$44.30	—	MSCI HLTH CARE I	316092600
ZTS	ZOETIS INC	5,141	$884K	0.2%	$105.02	+58.8%	CL A	98978V103
VIG	VANGUARD SPECIALIZED FUNDS	6,134	$880K	0.2%	$53.89	—	DIV APP ETF	921908844
BA	BOEING CO	6,408	$876K	0.2%	$307.00	-51.9%	COM	097023105
NJAN	INNOVATOR ETFS TR	24,655	$871K	0.2%	$39.70	—	GRWT100 PWR BF	45782C466
IWM	ISHARES TR	5,088	$862K	0.2%	$186.93	—	RUSSELL 2000 ETF	464287655
SHYG	ISHARES TR	21,073	$854K	0.2%	$42.11	—	0-5YR HI YL CP	46434V407
BBDC	BARINGS BDC INC	90,233	$840K	0.2%	$6.94	-3.8%	COM	06759L103
BNOV	INNOVATOR ETFS TR	29,150	$836K	0.2%	$31.94	—	US EQTY BUF NOV	45782C581
BJUL	INNOVATOR ETFS TR	27,726	$836K	0.2%	$32.31	—	US EQTY BUFR JUL	45782C789
CDC	VICTORY PORTFOLIOS II	12,629	$835K	0.2%	$49.96	—	VCSHS US EQ INCM	92647N824
DJUN	FIRST TR EXCHNG TRADED FD VI	26,278	$831K	0.2%	$33.43	—	CBOE VEST US EQT	33740F714
BP	BP PLC	29,003	$822K	0.2%	$34.51	—	SPONSORED ADR	055622104
AGNC	AGNC INVT CORP	73,938	$818K	0.2%	$16.63	—	COM	00123Q104
IYY	ISHARES TR	8,862	$818K	0.2%	$111.78	—	DOW JONES US ETF	464287846
—	ACTIVISION BLIZZARD INC	10,468	$815K	0.2%	$90.14	—	COM	00507V109
CMCSA	COMCAST CORP NEW	20,688	$812K	0.2%	$36.95	+3.8%	CL A	20030N101
NVO	NOVO-NORDISK A S	7,226	$805K	0.2%	$56.10	—	ADR	670100205
NOBL	PROSHARES TR	9,380	$801K	0.2%	$75.01	—	S&P 500 DV ARIST	74348A467
TSCO	TRACTOR SUPPLY CO	4,089	$793K	0.2%	$29.88	+27.6%	COM	892356106
PFF	ISHARES TR	24,131	$793K	0.2%	$36.92	—	PFD AND INCM SEC	464288687
AVUS	AMERICAN CENTY ETF TR	12,168	$791K	0.2%	$73.45	—	US EQT ETF	025072885
IYW	ISHARES TR	9,835	$786K	0.2%	$97.99	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	4,626	$779K	0.2%	$171.44	—	GOLD SHS	78463V107
INTU	INTUIT	2,016	$777K	0.2%	$291.61	+38.7%	COM	461202103
HDV	ISHARES TR	7,737	$777K	0.2%	$86.63	—	CORE HIGH DV ETF	46429B663
XLE	SELECT SECTOR SPDR TR	10,797	$772K	0.2%	$47.27	—	ENERGY	81369Y506
NFLX	NETFLIX INC	4,411	$771K	0.2%	$26.89	-17.6%	COM	64110L106
BAC	BK OF AMERICA CORP	24,657	$768K	0.2%	$22.72	+44.1%	COM	060505104
FUTY	FIDELITY COVINGTON TRUST	16,964	$766K	0.2%	$40.72	—	MSCI UTILS INDEX	316092865
SBUX	STARBUCKS CORP	10,017	$765K	0.2%	$71.73	-1.9%	COM	855244109
QUAL	ISHARES TR	6,829	$763K	0.2%	$122.45	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	3,388	$755K	0.2%	$153.47	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	4,865	$748K	0.2%	$107.18	+40.9%	COM	882508104
FXH	FIRST TR EXCHANGE TRADED FD	7,193	$742K	0.2%	$78.87	—	HLTH CARE ALPH	33734X143
—	BLACKROCK SCIENCE & TECHNOLO	22,793	$741K	0.2%	$44.05	—	SHS	09258G104
KJUL	INNOVATOR ETFS TR	31,608	$738K	0.2%	$25.44	—	US SML CP PWR B	45782C284
FMAY	FIRST TR EXCHNG TRADED FD VI	21,473	$738K	0.2%	$34.37	—	CBOE VEST US BUF	33740F748
BURL	BURLINGTON STORES INC	5,400	$736K	0.2%	$181.00	0.0%	COM	122017106
IDU	ISHARES TR	8,538	$731K	0.2%	$85.11	—	U.S. UTILITS ETF	464287697
ABG	ASBURY AUTOMOTIVE GROUP INC	4,262	$722K	0.2%	$175.01	-1.0%	COM	043436104
SO	SOUTHERN CO	10,100	$720K	0.2%	$44.53	+44.4%	COM	842587107
BKNG	BOOKING HOLDINGS INC	407	$712K	0.2%	$1836.39	+14.3%	COM	09857L108
UNP	UNION PAC CORP	3,340	$712K	0.2%	$142.78	+46.2%	COM	907818108
LLY	LILLY ELI & CO	2,173	$705K	0.1%	$190.95	+52.3%	COM	532457108
LHX	L3HARRIS TECHNOLOGIES INC	2,911	$704K	0.1%	$178.02	+25.6%	COM	502431109
—	INNOVATOR ETFS TR	29,655	$691K	0.1%	$27.06	—	TRIPLE STKR JAN	45782C169
AJG	GALLAGHER ARTHUR J & CO	4,241	$691K	0.1%	$45.95	+248.6%	COM	363576109
LYB	LYONDELLBASELL INDUSTRIES N	7,898	$691K	0.1%	$70.80	+12.3%	SHS - A -	N53745100
VGK	VANGUARD INTL EQUITY INDEX F	12,990	$686K	0.1%	$56.49	—	FTSE EUROPE ETF	922042874
IGE	ISHARES TR	18,955	$682K	0.1%	$27.99	—	NORTH AMERN NAT	464287374
DES	WISDOMTREE TR	24,120	$681K	0.1%	$29.13	—	US SMALLCAP DIVD	97717W604
FIDU	FIDELITY COVINGTON TRUST	15,029	$679K	0.1%	$46.67	—	MSCI INDL INDX	316092709
—	BLACKROCK ENHANCED EQUITY DI	76,678	$677K	0.1%	$9.99	—	COM	09251A104
SLRC	SLR INVESTMENT CORP	46,107	$675K	0.1%	$10.66	+2.7%	COM	83413U100
AWK	AMERICAN WTR WKS CO INC NEW	4,531	$674K	0.1%	$119.10	+18.4%	COM	030420103
—	ISHARES TR	27,293	$674K	0.1%	$25.81	—	IBONDS DEC25 ETF	46434VBD1
—	BLUEROCK RESIDENTIAL GWT REI	25,523	$671K	0.1%	$10.12	—	COM CL A	09627J102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,787	$661K	0.1%	$60.69	+18.7%	CL A	192446102
ZG	ZILLOW GROUP INC	20,642	$657K	0.1%	$75.40	-47.6%	CL A	98954M101
CRON	CRONOS GROUP INC	232,080	$654K	0.1%	$5.68	-45.1%	COM	22717L101
CMI	CUMMINS INC	3,321	$643K	0.1%	$168.97	+8.3%	COM	231021106
DG	DOLLAR GEN CORP NEW	2,608	$640K	0.1%	$150.27	+45.8%	COM	256677105
SPYG	SPDR SER TR	12,093	$632K	0.1%	$38.61	—	PRTFLO S&P500 GW	78464A409
ROST	ROSS STORES INC	9,000	$632K	0.1%	$85.43	0.0%	COM	778296103
—	PROSHARES TR	43,545	$627K	0.1%	$12.88	—	SHORT QQQ NEW	74347B714
IIPR	INNOVATIVE INDL PPTYS INC	5,676	$624K	0.1%	$129.08	—	COM	45781V101
IDV	ISHARES TR	22,869	$621K	0.1%	$31.13	—	INTL SEL DIV ETF	464288448
IYG	ISHARES TR	4,160	$617K	0.1%	$183.97	—	U.S. FIN SVC ETF	464287770
IYH	ISHARES TR	2,292	$616K	0.1%	$277.93	—	US HLTHCARE ETF	464287762
NOCT	INNOVATOR ETFS TR	17,438	$613K	0.1%	$39.22	—	GRWT100 PWR BUF	45782C615
IHAK	ISHARES TR	17,459	$612K	0.1%	$40.96	—	CYBERSECURITY	46435U135
FNCL	FIDELITY COVINGTON TRUST	13,690	$611K	0.1%	$44.72	—	MSCI FINLS IDX	316092501
—	LAM RESEARCH CORP	1,433	$611K	0.1%	$513.47	—	COM	512807108
ADI	ANALOG DEVICES INC	4,183	$611K	0.1%	$64.67	+128.3%	COM	032654105
NXPI	NXP SEMICONDUCTORS N V	4,113	$609K	0.1%	$96.14	+68.4%	COM	N6596X109
IEF	ISHARES TR	5,919	$605K	0.1%	$109.16	—	7-10 YR TRSY BD	464287440
SKYY	FIRST TR EXCHANGE TRADED FD	9,020	$594K	0.1%	$62.46	—	CLOUD COMPUTING	33734X192
FICO	FAIR ISAAC CORP	1,467	$588K	0.1%	$465.57	-15.3%	COM	303250104
—	ISHARES TR	23,661	$586K	0.1%	$25.44	—	IBONDS DEC24 ETF	46434VBG4
CHD	CHURCH & DWIGHT CO INC	6,319	$586K	0.1%	$69.74	+29.7%	COM	171340102
TJX	TJX COS INC NEW	10,461	$584K	0.1%	$57.42	0.0%	COM	872540109
PFG	PRINCIPAL FINANCIAL GROUP IN	8,743	$584K	0.1%	$39.97	+54.5%	COM	74251V102
—	MAIDEN HOLDINGS LTD	300,000	$582K	0.1%	$0.97	—	SHS	G5753U112
IWR	ISHARES TR	8,935	$578K	0.1%	$72.10	—	RUS MID CAP ETF	464287499
TTD	THE TRADE DESK INC	13,560	$568K	0.1%	$62.32	-12.1%	COM CL A	88339J105
IJAN	INNOVATOR ETFS TR	22,843	$565K	0.1%	$24.98	—	INTRNL DEV JAN	45782C524
—	SVB FINANCIAL GROUP	1,427	$564K	0.1%	$272.60	—	COM	78486Q101
FBND	FIDELITY MERRIMACK STR TR	12,107	$563K	0.1%	$50.77	—	TOTAL BD ETF	316188309
LVHD	LEGG MASON ETF INVT	14,832	$559K	0.1%	$37.69	—	FRANKLIN US LOW	52468L406
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,891	$556K	0.1%	$449.96	-22.6%	CL A	989207105
D	DOMINION ENERGY INC	6,881	$549K	0.1%	$57.80	+20.0%	COM	25746U109
SHEL	SHELL PLC	10,455	$547K	0.1%	$55.53	—	SPON ADS	780259305
JD	JD.COM INC	8,512	$547K	0.1%	$72.47	—	SPON ADR CL A	47215P106
USMV	ISHARES TR	7,794	$547K	0.1%	$61.31	—	MSCI USA MIN VOL	46429B697
ISRG	INTUITIVE SURGICAL INC	2,721	$546K	0.1%	$293.47	-20.1%	COM NEW	46120E602
FBT	FIRST TR EXCHANGE-TRADED FD	4,018	$545K	0.1%	$144.40	—	NY ARCA BIOTECH	33733E203
IP	INTERNATIONAL PAPER CO	12,915	$540K	0.1%	$31.07	+26.5%	COM	460146103
—	WALGREENS BOOTS ALLIANCE INC	13,979	$530K	0.1%	$43.36	—	COM	931427108
KO	COCA COLA CO	8,374	$527K	0.1%	$48.43	+17.2%	COM	191216100
SLB	SCHLUMBERGER LTD	14,473	$518K	0.1%	$24.96	+53.4%	COM STK	806857108
BND	VANGUARD BD INDEX FDS	6,818	$513K	0.1%	$78.51	—	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	4,788	$513K	0.1%	$72.47	+31.6%	COM NEW	26441C204
DPZ	DOMINOS PIZZA INC	1,316	$513K	0.1%	$257.25	+36.6%	COM	25754A201
FSEP	FIRST TR EXCHNG TRADED FD VI	15,996	$511K	0.1%	$35.20	—	FT CBOE VEST US	33740U307
IUSG	ISHARES TR	6,103	$511K	0.1%	$83.73	—	CORE S&P US GWT	464287671
CDW	CDW CORP	3,240	$510K	0.1%	$97.89	+64.0%	COM	12514G108
DD	DUPONT DE NEMOURS INC	9,094	$505K	0.1%	$18.71	+35.4%	COM	26614N102
—	GRINDROD SHIPPING HOLDINGS L	29,364	$504K	0.1%	$17.16	—	SHS	Y28895103
FFIN	FIRST FINL BANKSHARES INC	12,800	$503K	0.1%	$41.98	-10.0%	COM	32020R109
GILD	GILEAD SCIENCES INC	8,129	$502K	0.1%	$53.97	+0.2%	COM	375558103
MS	MORGAN STANLEY	6,458	$491K	0.1%	$72.76	-0.5%	COM NEW	617446448
DON	WISDOMTREE TR	12,553	$489K	0.1%	$36.01	—	US MIDCAP DIVID	97717W505
FSK	FS KKR CAP CORP	25,021	$486K	0.1%	$9.50	+28.8%	COM	302635206
DNOV	FIRST TR EXCHNG TRADED FD VI	15,011	$486K	0.1%	$33.11	—	CBOE EQT DEP NOV	33740F839
CGUS	CAPITAL GROUP CORE EQUITY ET	22,321	$485K	0.1%	$21.73	—	SHS CREATION UNI	14020V108
MCHP	MICROCHIP TECHNOLOGY INC.	8,300	$482K	0.1%	$51.32	+18.6%	COM	595017104
FJUN	FIRST TR EXCHNG TRADED FD VI	13,605	$479K	0.1%	$36.34	—	CBOE VEST US EQT	33740F722
SPGI	S&P GLOBAL INC	1,400	$472K	0.1%	$315.12	+9.7%	COM	78409V104
—	BLACKROCK INC	773	$471K	0.1%	$507.38	—	COM	09247X101
SPHD	INVESCO EXCH TRADED FD TR II	10,670	$471K	0.1%	$40.58	—	S&P500 HDL VOL	46138E362
ICF	ISHARES TR	7,660	$465K	0.1%	$65.86	—	COHEN STEER REIT	464287564
RSPF	INVESCO EXCHANGE TRADED FD T	8,648	$460K	0.1%	$60.23	—	S&P500 EQL FIN	46137V340
SOXL	DIREXION SHS ETF TR	35,125	$460K	0.1%	$37.34	—	DLY SCOND 3XBU	25459W458
BIL	SPDR SER TR	5,030	$460K	0.1%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
IWF	ISHARES TR	2,081	$455K	0.1%	$151.70	—	RUS 1000 GRW ETF	464287614
PAYX	PAYCHEX INC	3,923	$447K	0.1%	$47.29	+138.7%	COM	704326107
XLV	SELECT SECTOR SPDR TR	3,478	$446K	0.1%	$95.23	—	SBI HEALTHCARE	81369Y209
USB	US BANCORP DEL	9,695	$446K	0.1%	$35.78	+17.1%	COM NEW	902973304
XLU	SELECT SECTOR SPDR TR	6,255	$439K	0.1%	$64.35	—	SBI INT-UTILS	81369Y886
AGG	ISHARES TR	4,308	$438K	0.1%	$112.64	—	CORE US AGGBD ET	464287226
IYC	ISHARES TR	7,639	$433K	0.1%	$107.68	—	US CONSUM DISCRE	464287580
AMT	AMERICAN TOWER CORP NEW	1,681	$430K	0.1%	$188.63	+17.8%	COM	03027X100
FDL	FIRST TR MORNINGSTAR DIVID L	12,182	$429K	0.1%	$27.14	—	SHS	336917109
TIP	ISHARES TR	3,756	$428K	0.1%	$120.24	—	TIPS BD ETF	464287176
BMY	BRISTOL-MYERS SQUIBB CO	5,551	$427K	0.1%	$42.30	+53.6%	COM	110122108
EJAN	INNOVATOR ETFS TR	15,583	$422K	0.1%	$27.73	—	EMRGNG MKT JAN	45782C516
DLTR	DOLLAR TREE INC	2,696	$420K	0.1%	$100.99	+56.9%	COM	256746108
BIDU	BAIDU INC	2,817	$419K	0.1%	$110.26	—	SPON ADR REP A	056752108
SJB	PROSHARES TR	21,150	$418K	0.1%	$19.76	—	SHRT HGH YIELD	74347R131
IGM	ISHARES TR	1,419	$418K	0.1%	$307.39	—	EXPND TEC SC ETF	464287549
FSTA	FIDELITY COVINGTON TRUST	9,591	$415K	0.1%	$43.16	—	CONSMR STAPLES	316092303
—	BLACKROCK ENHANCD CAP & INM	23,591	$415K	0.1%	$16.78	—	COM	09256A109
IDEV	ISHARES TR	7,703	$414K	0.1%	$53.75	—	CORE MSCI INTL	46435G326
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,718	$412K	0.1%	$67.20	—	SHS	337344105
ASO	ACADEMY SPORTS & OUTDOORS IN	11,595	$412K	0.1%	$16.52	+115.1%	COM	00402L107
—	ADVISORSHARES TR	20,011	$412K	0.1%	$25.10	—	Q PORTFOLIO BLEN	00768Y446
ADM	ARCHER DANIELS MIDLAND CO	5,277	$409K	0.1%	$31.91	+145.9%	COM	039483102
—	ISHARES TR	16,253	$408K	0.1%	$25.48	—	IBONDS DEC23 ETF	46434VAX8
XBOC	INNOVATOR ETFS TR	17,986	$404K	0.1%	$24.77	—	US EQTY ACCELRT9	45783Y848
DDEC	FIRST TR EXCHNG TRADED FD VI	13,508	$404K	0.1%	$32.43	—	FT CBOE DEEP BFR	33740U406
IJH	ISHARES TR	1,762	$399K	0.1%	$196.27	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	3,711	$395K	0.1%	$114.90	—	NATIONAL MUN ETF	464288414
TAP	MOLSON COORS BEVERAGE CO	7,230	$394K	0.1%	$35.59	+34.6%	CL B	60871R209
XYZ	BLOCK INC	6,407	$394K	0.1%	$96.08	-4.9%	CL A	852234103
ARTY	ISHARES TR	14,770	$390K	0.1%	$36.92	—	ROBOTICS ARTIF	46435U556
CAT	CATERPILLAR INC	2,152	$385K	0.1%	$147.72	+33.6%	COM	149123101
ED	CONSOLIDATED EDISON INC	3,982	$379K	0.1%	$69.22	+21.4%	COM	209115104
ORCL	ORACLE CORP	5,392	$377K	0.1%	$57.36	+21.8%	COM	68389X105
PNOV	INNOVATOR ETFS TR	13,230	$375K	0.1%	$30.42	—	US EQTY PWR BUF	45782C573
CNI	CANADIAN NATL RY CO	3,318	$373K	0.1%	$98.07	+10.8%	COM	136375102
TREE	LENDINGTREE INC NEW	8,429	$369K	0.1%	$111.32	—	COM	52603B107
FDEC	FIRST TR EXCHNG TRADED FD VI	12,057	$367K	0.1%	$34.19	—	FT CBOE EQTY BFR	33740U505
SMH	VANECK ETF TRUST	1,797	$366K	0.1%	$243.99	—	SEMICONDUCTR ETF	92189F676
ENB	ENBRIDGE INC	8,661	$366K	0.1%	$23.66	+49.0%	COM	29250N105
FMAT	FIDELITY COVINGTON TRUST	8,874	$364K	0.1%	$45.50	—	MSCI MATLS INDEX	316092881
ROL	ROLLINS INC	10,425	$364K	0.1%	$27.58	+18.9%	COM	775711104
F	FORD MTR CO DEL	32,646	$363K	0.1%	$7.70	+37.0%	COM	345370860
—	TIMOTHY PLAN	15,434	$362K	0.1%	$24.77	—	US LARGE MID CP	887432284
BMAR	INNOVATOR ETFS TR	11,462	$355K	0.1%	$33.92	—	US EQTY BUFR MAR	45782C391
TGT	TARGET CORP	2,504	$354K	0.1%	$143.76	+18.4%	COM	87612E106
SCM	STELLUS CAP INVT CORP	31,694	$353K	0.1%	$13.21	-2.2%	COM	858568108
SPAB	SPDR SER TR	13,397	$353K	0.1%	$29.18	—	PORTFOLIO AGRGTE	78464A649
EMN	EASTMAN CHEM CO	3,889	$349K	0.1%	$94.90	-5.3%	COM	277432100
IOCT	INNOVATOR ETFS TR	15,070	$349K	0.1%	$25.02	—	INTERNATIONAL DV	45782C631
MUNI	PIMCO ETF TR	6,668	$343K	0.1%	$51.44	—	INTER MUN BD ACT	72201R866
FAPR	FIRST TR EXCHNG TRADED FD VI	12,085	$343K	0.1%	$28.38	—	CBOE VEST US EQT	33740U885
BIV	VANGUARD BD INDEX FDS	4,368	$339K	0.1%	$90.61	—	INTERMED TERM	921937819
IBM	INTERNATIONAL BUSINESS MACHS	2,396	$338K	0.1%	$96.59	+21.7%	COM	459200101
FREL	FIDELITY COVINGTON TRUST	12,362	$336K	0.1%	$31.25	—	MSCI RL EST ETF	316092857
SPOT	SPOTIFY TECHNOLOGY S A	3,554	$333K	0.1%	$250.19	-54.9%	SHS	L8681T102
DIS	DISNEY WALT CO	3,527	$333K	0.1%	$141.43	-23.3%	COM	254687106
NJUL	INNOVATOR ETFS TR	7,728	$332K	0.1%	$46.84	—	GRWT100 PWR BUF	45782C276
XBJA	INNOVATOR ETFS TR	15,578	$331K	0.1%	$21.25	—	US EQT ACC 9 BFR	45783Y780
—	NUVEEN MUN HIGH INCOME OPPOR	28,247	$330K	0.1%	$11.68	—	COM	670682103
WBD	WARNER BROS DISCOVERY INC	24,495	$329K	0.1%	$18.55	0.0%	COM SER A	934423104
EMXC	ISHARES INC	6,892	$329K	0.1%	$47.74	—	MSCI EMRG CHN	46434G764
—	TIMOTHY PLAN	13,333	$327K	0.1%	$26.21	—	HIGH DIVIDEND	887432276
PFEB	INNOVATOR ETFS TR	12,047	$325K	0.1%	$29.41	—	US EQTY PWR BUF	45782C417
FDRR	FIDELITY COVINGTON TRUST	8,399	$324K	0.1%	$30.48	—	DIVID ETF RISI	316092832
CLX	CLOROX CO DEL	2,301	$324K	0.1%	$159.34	-20.6%	COM	189054109
BFEB	INNOVATOR ETFS TR	11,097	$318K	0.1%	$27.57	—	US EQTY BUFR FEB	45782C433
PSX	PHILLIPS 66	3,879	$318K	0.1%	$58.21	+39.0%	COM	718546104
BIGGQ	BIG LOTS INC	15,186	$318K	0.1%	$29.56	-6.7%	COM	089302103
HYLS	FIRST TR EXCHANGE-TRADED FD	8,069	$316K	0.1%	$48.17	—	FIRST TR TA HIYL	33738D408
OKTA	OKTA INC	3,500	$316K	0.1%	$208.97	-48.3%	CL A	679295105
BOND	PIMCO ETF TR	3,315	$316K	0.1%	$106.73	—	ACTIVE BD ETF	72201R775
CAH	CARDINAL HEALTH INC	5,962	$312K	0.1%	$44.93	+17.2%	COM	14149Y108
MLPA	GLOBAL X FDS	8,412	$310K	0.1%	$27.70	—	GLBL X MLP ETF	37954Y343
IUSV	ISHARES TR	4,590	$307K	0.1%	$70.02	—	CORE S&P US VLU	464287663
DSEP	FIRST TR EXCHNG TRADED FD VI	10,102	$306K	0.1%	$32.67	—	FT CBOE VEST US	33740F680
FPE	FIRST TR EXCH TRADED FD III	17,311	$298K	0.1%	$17.21	—	PFD SECS INC ETF	33739E108
CARR	CARRIER GLOBAL CORPORATION	8,342	$297K	0.1%	$41.67	-10.5%	COM	14448C104
PINS	PINTEREST INC	16,221	$295K	0.1%	$39.24	-46.7%	CL A	72352L106
DHI	D R HORTON INC	4,432	$293K	0.1%	$74.41	-8.9%	COM	23331A109
AMD	ADVANCED MICRO DEVICES INC	3,813	$292K	0.1%	$122.80	-23.8%	COM	007903107
VFVA	VANGUARD WELLINGTON FD	3,195	$292K	0.1%	$94.66	—	US VALUE FACTR	921935805
—	PROSHARES TR	17,625	$291K	0.1%	$16.51	—	SHORT S&P 500 NE	74347B425
DGRW	WISDOMTREE TR	5,019	$288K	0.1%	$63.82	—	US QTLY DIV GRT	97717X669
FNOV	FIRST TR EXCHNG TRADED FD VI	8,455	$288K	0.1%	$37.85	—	CBOE EQT BUFER	33740F847
ALGN	ALIGN TECHNOLOGY INC	1,214	$287K	0.1%	$252.10	+21.9%	COM	016255101
PNC	PNC FINL SVCS GROUP INC	1,800	$284K	0.1%	$109.77	+32.6%	COM	693475105
STOT	SSGA ACTIVE TR	5,996	$280K	0.1%	$47.70	—	SPDR DBLELN SHRT	78470P200
—	AMERICAN CAMPUS CMNTYS INC	4,325	$279K	0.1%	$50.40	—	COM	024835100
QYLD	GLOBAL X FDS	15,958	$279K	0.1%	$21.56	—	NASDAQ 100 COVER	37954Y483
EMR	EMERSON ELEC CO	3,490	$278K	0.1%	$68.64	+19.3%	COM	291011104
DAPR	FIRST TR EXCHNG TRADED FD VI	9,460	$276K	0.1%	$29.18	—	CBOE VEST US DEP	33740U802
SHOP	SHOPIFY INC	8,790	$275K	0.1%	$47.70	-10.5%	CL A	82509L107
ROP	ROPER TECHNOLOGIES INC	698	$275K	0.1%	$352.30	+20.6%	COM	776696106
IGOV	ISHARES TR	6,690	$274K	0.1%	$45.97	—	INTL TREA BD ETF	464288117
IHF	ISHARES TR	1,070	$273K	0.1%	$199.64	—	US HLTHCR PR ETF	464288828
ETN	EATON CORP PLC	2,170	$273K	0.1%	$133.70	-0.8%	SHS	G29183103
ORLY	OREILLY AUTOMOTIVE INC	431	$272K	0.1%	$31.32	+37.4%	COM	67103H107
NIO	NIO INC	12,466	$271K	0.1%	$21.74	—	SPON ADS	62914V106
DEO	DIAGEO PLC	1,548	$269K	0.1%	$139.56	—	SPON ADR NEW	25243Q205
IYF	ISHARES TR	3,822	$267K	0.1%	$69.44	—	U.S. FINLS ETF	464287788
SPG	SIMON PPTY GROUP INC NEW	2,789	$265K	0.1%	$76.75	+21.5%	COM	828806109
SLV	ISHARES SILVER TR	14,160	$264K	0.1%	$23.38	—	ISHARES	46428Q109
FFEB	FIRST TR EXCHNG TRADED FD VI	7,722	$264K	0.1%	$38.50	—	US EQT BUFFER	33740F763
DAUG	FIRST TR EXCHNG TRADED FD VI	8,069	$261K	0.1%	$34.82	—	VEST US DEEP	33740F854
IFRA	ISHARES TR	7,596	$259K	0.1%	$34.69	—	US INFRASTRUC	46435U713
WY	WEYERHAEUSER CO MTN BE	7,711	$255K	0.1%	$19.72	+70.2%	COM NEW	962166104
IUSB	ISHARES TR	5,413	$253K	0.1%	$46.74	—	CORE TOTAL USD	46434V613
FIVE	FIVE BELOW INC	2,190	$248K	0.1%	$143.84	0.0%	COM	33829M101
UUP	INVESCO DB US DLR INDEX TR	8,847	$247K	0.1%	$27.92	—	BULLISH FD	46141D203
PENN	PENN NATL GAMING INC	8,057	$245K	0.1%	$52.42	-35.6%	COM	707569109
FALN	ISHARES TR	9,968	$245K	0.1%	$29.60	—	FALN ANGLS USD	46435G474
GD	GENERAL DYNAMICS CORP	1,103	$244K	0.1%	$206.38	+3.4%	COM	369550108
CRWD	CROWDSTRIKE HLDGS INC	1,449	$244K	0.1%	$228.06	-20.6%	CL A	22788C105
—	CREDIT SUISSE GROUP	42,331	$240K	0.1%	$7.48	—	SPONSORED ADR	225401108
LIT	GLOBAL X FDS	3,311	$240K	0.1%	$77.25	—	LITHIUM BTRY ETF	37954Y855
FVAL	FIDELITY COVINGTON TRUST	5,548	$239K	0.1%	$44.85	—	VLU FACTOR ETF	316092782
MDT	MEDTRONIC PLC	2,662	$239K	0.1%	$77.34	+16.9%	SHS	G5960L103
WDC	WESTERN DIGITAL CORP.	5,315	$238K	0.1%	$30.26	+32.2%	COM	958102105
XBAP	INNOVATOR ETFS TR	9,599	$236K	0.0%	$26.42	—	US EQUITY ACCELE	45783Y301
RITM	NEW RESIDENTIAL INVT CORP	25,325	$236K	0.0%	$10.48	—	COM NEW	64828T201
XSW	SPDR SER TR	2,116	$235K	0.0%	$113.94	—	COMP SOFTWARE	78464A599
CMG	CHIPOTLE MEXICAN GRILL INC	178	$233K	0.0%	$27.86	0.0%	COM	169656105
IRBTQ	IROBOT CORP	6,279	$231K	0.0%	$72.28	-33.2%	COM	462726100
IWD	ISHARES TR	1,585	$230K	0.0%	$119.56	—	RUS 1000 VAL ETF	464287598
TSN	TYSON FOODS INC	2,667	$230K	0.0%	$56.32	+40.9%	CL A	902494103
LII	LENNOX INTL INC	1,111	$230K	0.0%	$251.45	-16.8%	COM	526107107
—	INNOVATOR ETFS TR	9,360	$228K	0.0%	$27.24	—	US EQUITY	45783Y202
PCY	INVESCO EXCH TRADED FD TR II	12,268	$227K	0.0%	$24.84	—	EMRNG MKT SVRG	46138E784
VOO	VANGUARD INDEX FDS	652	$226K	0.0%	$285.29	—	S&P 500 ETF SHS	922908363
TDOC	TELADOC HEALTH INC	6,783	$225K	0.0%	$159.09	-73.3%	COM	87918A105
MRCC	MONROE CAP CORP	24,690	$223K	0.0%	$4.57	+37.2%	COM	610335101
MU	MICRON TECHNOLOGY INC	4,012	$222K	0.0%	$55.37	+20.1%	COM	595112103
SLQD	ISHARES TR	4,542	$220K	0.0%	$51.74	—	0-5YR INVT GR CP	46434V100
O	REALTY INCOME CORP	3,213	$219K	0.0%	$56.50	0.0%	COM	756109104
BX	BLACKSTONE INC	2,383	$217K	0.0%	$59.28	+62.1%	COM	09260D107
EOCT	INNOVATOR ETFS TR	9,442	$217K	0.0%	$24.99	—	EMERGING MKT PWR	45782C623
WST	WEST PHARMACEUTICAL SVSC INC	716	$216K	0.0%	$423.85	-24.0%	COM	955306105
BDEC	INNOVATOR ETFS TR	7,094	$216K	0.0%	$34.07	—	US EQTY BUF DEC	45782C557
ITW	ILLINOIS TOOL WKS INC	1,179	$215K	0.0%	$184.15	-0.6%	COM	452308109
AMP	AMERIPRISE FINL INC	903	$215K	0.0%	$166.79	+52.3%	COM	03076C106
HTGC	HERCULES CAPITAL INC	15,847	$214K	0.0%	$16.95	-7.8%	COM	427096508
MDLZ	MONDELEZ INTL INC	3,454	$214K	0.0%	$54.72	+4.6%	CL A	609207105
DBX	DROPBOX INC	10,180	$214K	0.0%	$23.12	-6.4%	CL A	26210C104
XEL	XCEL ENERGY INC	3,007	$213K	0.0%	$59.92	+7.4%	COM	98389B100
EVRG	EVERGY INC	3,266	$213K	0.0%	$46.60	+25.0%	COM	30034W106
USMF	WISDOMTREE TR	5,846	$212K	0.0%	$41.52	—	US MULTIFACTOR	97717Y857
KDP	KEURIG DR PEPPER INC	5,981	$212K	0.0%	$24.16	+36.0%	COM	49271V100
HYD	VANECK ETF TRUST	3,881	$209K	0.0%	$60.39	—	HIGH YLD MUNIETF	92189H409
FAUG	FIRST TR EXCHNG TRADED FD VI	5,958	$206K	0.0%	$37.76	—	VEST US BUFFER	33740F862
JPIB	J P MORGAN EXCHANGE TRADED F	4,588	$206K	0.0%	$44.90	—	INTL BD OPP ETF	46641Q852
OXY	OCCIDENTAL PETE CORP	3,474	$205K	0.0%	$58.13	0.0%	COM	674599105
VSDA	VICTORY PORTFOLIOS II	4,918	$204K	0.0%	$45.06	—	VICSHS DV AC ETF	92647N667
IGSB	ISHARES TR	4,008	$203K	0.0%	$54.82	—	ISHS 1-5YR INVS	464288646
VOOV	VANGUARD ADMIRAL FDS INC	1,530	$203K	0.0%	$136.60	—	500 VAL IDX FD	921932703
FJAN	FIRST TR EXCHNG TRADED FD VI	6,469	$202K	0.0%	$35.09	—	FT CBOE VEST BFR	33740F623
VLUE	ISHARES TR	2,234	$202K	0.0%	$102.20	—	MSCI USA VALUE	46432F388
CSWC	CAPITAL SOUTHWEST CORP	10,987	$202K	0.0%	$16.07	-12.0%	COM	140501107
FTSD	FRANKLIN ETF TR	2,204	$201K	0.0%	$91.20	—	LIBERTY SHRT ETF	353506108
BOCT	INNOVATOR ETFS TR	6,609	$201K	0.0%	$33.86	—	US EQTY BUF OCT	45782C771
PM	PHILIP MORRIS INTL INC	2,031	$201K	0.0%	$85.41	0.0%	COM	718172109
—	NUVEEN QUALITY MUNCP INCOME	15,448	$193K	0.0%	$14.72	—	COM	67066V101
AAL	AMERICAN AIRLS GROUP INC	15,083	$191K	0.0%	$13.23	+25.9%	COM	02376R102
PLTM	GRANITESHARES PLATINUM TR	21,208	$186K	0.0%	$9.76	—	SHS BEN INT	38748T103
NEO	NEOGENOMICS INC	22,405	$183K	0.0%	$35.38	-73.0%	COM NEW	64049M209
TCPC	BLACKROCK TCP CAPITAL CORP	12,106	$152K	0.0%	$13.43	0.0%	COM	09259E108
AUPH	AURINIA PHARMACEUTICALS INC	14,480	$146K	0.0%	$11.18	0.0%	COM	05156V102
CCL	CARNIVAL CORP	15,715	$136K	0.0%	$23.96	-38.7%	COMMON STOCK	143658300
PSEC	PROSPECT CAP CORP	18,837	$132K	0.0%	$4.90	-3.9%	COM	74348T102
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$123K	0.0%	$12.20	—	SH BEN INT	659310106
—	EQUITRANS MIDSTREAM CORP	18,840	$120K	0.0%	$7.84	—	COM	294600101
—	NEW YORK CITY REIT INC	14,071	$74,000	0.0%	$5.26	—	COM	649439205
PSLV	SPROTT PHYSICAL SILVER TR	10,000	$69,000	0.0%	$8.30	—	TR UNIT	85207K107
—	TELLURIAN INC NEW	22,390	$67,000	0.0%	$2.99	—	COM	87968A104
PNNT	PENNANTPARK INVT CORP	10,722	$66,000	0.0%	$4.30	0.0%	COM	708062104
—	ECOARK HLDGS INC	18,800	$49,000	0.0%	$2.32	—	COM NEW	27888N307
—	PROSPECT CAP CORP	25,000	$26,000	0.0%	$1.08	—	NOTE 6.375% 3/0	74348TAT9
MSPRW	MSP RECOVERY INC	277,300	$25,000	0.0%	$0.09	—	*W EXP 05/20/202	553745126
—	GLOBALSTAR INC	14,900	$18,000	0.0%	$1.21	—	COM	378973408
AKBA	AKEBIA THERAPEUTICS INC	14,000	$5,000	0.0%	$2.32	-81.9%	COM	00972D105
—	AMPIO PHARMACEUTICALS INC	22,761	$4,000	0.0%	$0.49	—	COM	03209T109