Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	100,030	$13.82M	2.9%	$112.50	+37.1%	COM	037833100
IVV	ISHARES TR	36,140	$12.96M	2.7%	$392.55	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	370,665	$11.69M	2.5%	$34.49	—	ISHARES NEW	464285204
IVW	ISHARES TR	164,306	$9.505M	2.0%	$82.13	—	S&P 500 GRWT ETF	464287309
—	ENCORE WIRE CORP	82,174	$9.494M	2.0%	$60.57	—	COM	292562105
AMZN	AMAZON COM INC	76,071	$8.596M	1.8%	$124.18	+1.8%	COM	023135106
MSFT	MICROSOFT CORP	28,437	$6.623M	1.4%	$137.57	+86.7%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	118,440	$6.61M	1.4%	$97.92	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	73,471	$6.415M	1.4%	$44.32	+83.6%	COM	30231G102
V	VISA INC	34,196	$6.075M	1.3%	$158.35	+25.3%	COM CL A	92826C839
XTJL	INNOVATOR ETFS TR	278,012	$5.999M	1.3%	$21.58	—	US EQT ALRTD PLS	45783Y806
JNJ	JOHNSON & JOHNSON	36,004	$5.882M	1.2%	$140.44	+8.9%	COM	478160104
ABBV	ABBVIE INC	39,829	$5.345M	1.1%	$68.42	+85.8%	COM	00287Y109
GOOGL	ALPHABET INC	49,251	$4.711M	1.0%	$108.47	+1.5%	CAP STK CL A	02079K305
SCHV	SCHWAB STRATEGIC TR	79,287	$4.639M	1.0%	$63.64	—	US LCAP VA ETF	808524409
DGRO	ISHARES TR	95,371	$4.241M	0.9%	$42.22	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	15,764	$4.213M	0.9%	$231.60	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	34,657	$4.207M	0.9%	$21.93	-28.0%	COM	67066G104
BALT	INNOVATOR ETFS TR	163,044	$4.205M	0.9%	$25.84	—	DEFINED WLT SHLD	45783Y855
SPY	SPDR S&P 500 ETF TR	11,716	$4.185M	0.9%	$314.00	—	TR UNIT	78462F103
IVE	ISHARES TR	32,083	$4.123M	0.9%	$134.24	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	28,130	$4.041M	0.9%	$79.65	+66.7%	COM	166764100
XBJL	INNOVATOR ETFS TR	164,602	$3.961M	0.8%	$24.06	—	US EQT ACLRTD 9	45783Y889
SCHM	SCHWAB STRATEGIC TR	62,344	$3.774M	0.8%	$62.83	—	US MID-CAP ETF	808524508
IJK	ISHARES TR	57,796	$3.642M	0.8%	$100.94	—	S&P MC 400GR ETF	464287606
SCHA	SCHWAB STRATEGIC TR	94,809	$3.584M	0.8%	$62.35	—	US SML CAP ETF	808524607
IJR	ISHARES TR	40,552	$3.536M	0.7%	$94.09	—	CORE S&P SCP ETF	464287804
IJT	ISHARES TR	33,918	$3.448M	0.7%	$138.31	—	S&P SML 600 GWT	464287887
FQAL	FIDELITY COVINGTON TRUST	81,464	$3.383M	0.7%	$34.49	—	QLTY FCTOR ETF	316092790
IEFA	ISHARES TR	62,290	$3.281M	0.7%	$63.21	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	12,251	$3.25M	0.7%	$251.22	+11.2%	COM	88160R101
VLO	VALERO ENERGY CORP	28,526	$3.048M	0.6%	$56.35	+76.3%	COM	91913Y100
PEP	PEPSICO INC	17,742	$2.897M	0.6%	$111.74	+38.2%	COM	713448108
IEUR	ISHARES TR	73,163	$2.893M	0.6%	$47.60	—	CORE MSCI EURO	46434V738
JPM	JPMORGAN CHASE & CO	26,831	$2.804M	0.6%	$94.04	+12.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,414	$2.781M	0.6%	$274.81	+3.5%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	41,631	$2.766M	0.6%	$74.63	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	9,557	$2.717M	0.6%	$282.94	+14.9%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	16,432	$2.654M	0.6%	$98.65	+62.7%	CL B	911312106
PFE	PFIZER INC	60,488	$2.647M	0.6%	$28.47	+41.9%	COM	717081103
META	META PLATFORMS INC	19,035	$2.583M	0.5%	$209.54	-23.2%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	4,856	$2.452M	0.5%	$226.97	+118.1%	COM	91324P102
PGX	INVESCO EXCH TRADED FD TR II	206,162	$2.449M	0.5%	$14.67	—	PFD ETF	46138E511
ITOT	ISHARES TR	29,519	$2.348M	0.5%	$65.34	—	CORE S&P TTL STK	464287150
KMI	KINDER MORGAN INC DEL	140,832	$2.343M	0.5%	$12.13	+21.8%	COM	49456B101
QTJL	INNOVATOR ETFS TR	120,804	$2.328M	0.5%	$19.27	—	GRWT ACLRTD PLUS	45783Y871
CSCO	CISCO SYS INC	57,631	$2.305M	0.5%	$38.12	+5.1%	COM	17275R102
AVGO	BROADCOM INC	5,160	$2.291M	0.5%	$30.64	+56.9%	COM	11135F101
PYPL	PAYPAL HLDGS INC	26,124	$2.248M	0.5%	$106.74	-17.1%	COM	70450Y103
IYE	ISHARES TR	55,937	$2.199M	0.5%	$33.40	—	U.S. ENERGY ETF	464287796
HD	HOME DEPOT INC	7,819	$2.157M	0.5%	$192.60	+40.5%	COM	437076102
IBB	ISHARES TR	18,146	$2.122M	0.4%	$128.53	—	ISHARES BIOTECH	464287556
COP	CONOCOPHILLIPS	20,235	$2.071M	0.4%	$34.69	+154.2%	COM	20825C104
CRM	SALESFORCE INC	14,352	$2.064M	0.4%	$171.70	-2.4%	COM	79466L302
PSEP	INNOVATOR ETFS TR	73,943	$2.056M	0.4%	$29.87	—	US EQTY PWR BUF	45782C656
ADBE	ADOBE SYSTEMS INCORPORATED	7,469	$2.055M	0.4%	$413.05	-8.4%	COM	00724F101
TLT	ISHARES TR	20,031	$2.052M	0.4%	$131.08	—	20 YR TR BD ETF	464287432
PG	PROCTER AND GAMBLE CO	15,991	$2.019M	0.4%	$112.24	+16.3%	COM	742718109
AMLP	ALPS ETF TR	53,761	$1.965M	0.4%	$25.23	—	ALERIAN MLP	00162Q452
VZ	VERIZON COMMUNICATIONS INC	50,981	$1.936M	0.4%	$41.01	-12.8%	COM	92343V104
QCOM	QUALCOMM INC	16,908	$1.91M	0.4%	$71.48	+77.7%	COM	747525103
EUSA	ISHARES INC	28,231	$1.886M	0.4%	$79.46	—	MSCI EQUAL WEITE	464286681
ACN	ACCENTURE PLC IRELAND	7,265	$1.869M	0.4%	$184.84	+48.6%	SHS CLASS A	G1151C101
DIA	SPDR DOW JONES INDL AVERAGE	6,439	$1.85M	0.4%	$267.81	—	UT SER 1	78467X109
DTD	WISDOMTREE TR	33,954	$1.842M	0.4%	$73.14	—	US TOTAL DIVIDND	97717W109
MCD	MCDONALDS CORP	7,915	$1.826M	0.4%	$184.56	+28.0%	COM	580135101
IHI	ISHARES TR	37,929	$1.789M	0.4%	$79.20	—	U.S. MED DVC ETF	464288810
KMB	KIMBERLY-CLARK CORP	15,757	$1.773M	0.4%	$104.38	+9.5%	COM	494368103
T	AT&T INC	113,342	$1.739M	0.4%	$15.75	-4.2%	COM	00206R102
ET	ENERGY TRANSFER L P	154,513	$1.704M	0.4%	$10.38	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	71,212	$1.693M	0.4%	$21.58	—	COM	293792107
DOW	DOW INC	38,467	$1.69M	0.4%	$37.54	+10.5%	COM	260557103
MPC	MARATHON PETE CORP	16,712	$1.66M	0.4%	$41.57	+109.1%	COM	56585A102
BAPR	INNOVATOR ETFS TR	55,975	$1.627M	0.3%	$29.92	—	US EQT BUFR APR	45782C888
GOOG	ALPHABET INC	16,633	$1.599M	0.3%	$108.73	+1.9%	CAP STK CL C	02079K107
CIBR	FIRST TR EXCHANGE TRADED FD	40,798	$1.571M	0.3%	$48.06	—	NASDAQ CYB ETF	33734X846
WMT	WALMART INC	11,890	$1.542M	0.3%	$40.63	+3.4%	COM	931142103
C	CITIGROUP INC	36,910	$1.538M	0.3%	$45.25	-3.5%	COM NEW	172967424
—	THE NECESSITY RETAIL REIT IN	260,715	$1.533M	0.3%	$8.54	—	COM CLASS A	02607T109
CRGY	CRESCENT ENERGY COMPANY	112,313	$1.513M	0.3%	$12.07	+3.8%	CL A COM	44952J104
SHW	SHERWIN WILLIAMS CO	7,064	$1.446M	0.3%	$234.69	-2.1%	COM	824348106
SCHF	SCHWAB STRATEGIC TR	51,414	$1.446M	0.3%	$35.95	—	INTL EQTY ETF	808524805
MO	ALTRIA GROUP INC	35,619	$1.438M	0.3%	$30.23	+9.4%	COM	02209S103
ONEQ	FIDELITY COMWLTH TR	34,672	$1.437M	0.3%	$78.61	—	NASDAQ COMPSIT	315912808
MMM	3M CO	13,006	$1.437M	0.3%	$110.86	-13.0%	COM	88579Y101
LOW	LOWES COS INC	7,601	$1.427M	0.3%	$112.58	+62.0%	COM	548661107
DHR	DANAHER CORPORATION	5,513	$1.424M	0.3%	$144.21	+66.9%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	2,791	$1.416M	0.3%	$320.27	+73.0%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	6,124	$1.385M	0.3%	$113.67	+92.7%	COM	053015103
RSP	INVESCO EXCHANGE TRADED FD T	10,871	$1.384M	0.3%	$132.55	—	S&P500 EQL WGT	46137V357
SCHE	SCHWAB STRATEGIC TR	61,660	$1.381M	0.3%	$28.71	—	EMRG MKTEQ ETF	808524706
BAC	BK OF AMERICA CORP	45,030	$1.36M	0.3%	$26.28	+16.4%	COM	060505104
NOW	SERVICENOW INC	3,593	$1.357M	0.3%	$73.55	+22.4%	COM	81762P102
CVS	CVS HEALTH CORP	14,205	$1.355M	0.3%	$55.31	+58.4%	COM	126650100
FTNT	FORTINET INC	27,582	$1.355M	0.3%	$58.24	-7.0%	COM	34959E109
COST	COSTCO WHSL CORP NEW	2,807	$1.326M	0.3%	$275.29	+80.9%	COM	22160K105
—	GRINDROD SHIPPING HOLDINGS L	54,667	$1.308M	0.3%	$20.29	—	SHS	Y28895103
NTSX	WISDOMTREE TR	42,721	$1.306M	0.3%	$31.37	—	US EFFICIENT COR	97717Y790
FTEC	FIDELITY COVINGTON TRUST	14,338	$1.304M	0.3%	$88.64	—	MSCI INFO TECH I	316092808
NEE	NEXTERA ENERGY INC	16,307	$1.279M	0.3%	$66.39	+16.2%	COM	65339F101
—	PARAMOUNT GLOBAL	65,545	$1.248M	0.3%	$26.67	—	CLASS B COM	92556H206
CTRA	COTERRA ENERGY INC	47,728	$1.247M	0.3%	$17.61	+40.4%	COM	127097103
DVY	ISHARES TR	11,572	$1.241M	0.3%	$104.82	—	SELECT DIVID ETF	464287168
SDY	SPDR SER TR	11,080	$1.235M	0.3%	$99.74	—	S&P DIVID ETF	78464A763
GIS	GENERAL MLS INC	15,928	$1.22M	0.3%	$41.75	+62.3%	COM	370334104
EEM	ISHARES TR	34,975	$1.22M	0.3%	$41.64	—	MSCI EMG MKT ETF	464287234
PRU	PRUDENTIAL FINL INC	14,198	$1.218M	0.3%	$68.23	+19.4%	COM	744320102
—	PIONEER NAT RES CO	5,535	$1.198M	0.3%	$220.64	—	COM	723787107
MRK	MERCK & CO INC	13,877	$1.195M	0.3%	$66.47	+21.0%	COM	58933Y105
EFA	ISHARES TR	21,289	$1.192M	0.3%	$61.33	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	12,246	$1.185M	0.3%	$87.41	+14.4%	COM	002824100
—	EATON VANCE ENHANCED EQUITY	75,047	$1.148M	0.2%	$19.84	—	COM	278277108
IWM	ISHARES TR	6,846	$1.129M	0.2%	$181.28	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	13,643	$1.117M	0.2%	$55.66	+50.6%	COM	75513E101
INTU	INTUIT	2,860	$1.108M	0.2%	$330.28	+28.0%	COM	461202103
FENY	FIDELITY COVINGTON TRUST	55,605	$1.104M	0.2%	$9.64	—	MSCI ENERGY IDX	316092402
FDN	FIRST TR EXCHANGE-TRADED FD	8,646	$1.091M	0.2%	$146.42	—	DJ INTERNT IDX	33733E302
VGT	VANGUARD WORLD FDS	3,487	$1.072M	0.2%	$261.01	—	INF TECH ETF	92204A702
—	EATON VANCE TAX-MANAGED GLOB	144,969	$1.051M	0.2%	$8.12	—	COM	27829F108
BABA	ALIBABA GROUP HLDG LTD	13,106	$1.048M	0.2%	$150.80	—	SPONSORED ADS	01609W102
AMGN	AMGEN INC	4,626	$1.043M	0.2%	$171.58	+27.0%	COM	031162100
XLE	SELECT SECTOR SPDR TR	14,143	$1.019M	0.2%	$53.14	—	ENERGY	81369Y506
MUB	ISHARES TR	9,932	$1.019M	0.2%	$107.19	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	25,187	$1.013M	0.2%	$34.86	+12.9%	COM	949746101
SOXX	ISHARES TR	3,157	$1.006M	0.2%	$316.75	—	ISHARES SEMICDTR	464287523
SHYG	ISHARES TR	24,785	$990K	0.2%	$41.79	—	0-5YR HI YL CP	46434V407
GOVZ	ISHARES TR	73,215	$983K	0.2%	$18.06	—	ISHARES 25+ YR T	46436E577
PJAN	INNOVATOR ETFS TR	33,342	$981K	0.2%	$32.45	—	US EQTY PWR BUF	45782C508
ARCC	ARES CAPITAL CORP	57,703	$974K	0.2%	$10.21	+36.3%	COM	04010L103
NFLX	NETFLIX INC	4,073	$959K	0.2%	$26.89	-17.4%	COM	64110L106
VEEV	VEEVA SYS INC	5,810	$958K	0.2%	$134.18	+48.9%	CL A COM	922475108
SHY	ISHARES TR	11,759	$955K	0.2%	$84.10	—	1 3 YR TREAS BD	464287457
KOCT	INNOVATOR ETFS TR	38,495	$931K	0.2%	$26.38	—	US SML CP PWR B	45782C599
FBND	FIDELITY MERRIMACK STR TR	20,915	$929K	0.2%	$48.10	—	TOTAL BD ETF	316188309
HON	HONEYWELL INTL INC	5,520	$922K	0.2%	$149.88	+8.2%	COM	438516106
IYW	ISHARES TR	12,305	$903K	0.2%	$93.05	—	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	6,652	$899K	0.2%	$60.22	—	DIV APP ETF	921908844
INTC	INTEL CORP	34,761	$896K	0.2%	$32.31	0.0%	COM	458140100
IIPR	INNOVATIVE INDL PPTYS INC	9,993	$884K	0.2%	$111.53	—	COM	45781V101
SLRC	SLR INVESTMENT CORP	71,711	$883K	0.2%	$10.52	-2.4%	COM	83413U100
FHLC	FIDELITY COVINGTON TRUST	15,285	$881K	0.2%	$44.86	—	MSCI HLTH CARE I	316092600
KJAN	INNOVATOR ETFS TR	31,225	$880K	0.2%	$29.69	—	US SML CP PWR B	45782C474
CCI	CROWN CASTLE INC	6,011	$869K	0.2%	$121.54	+17.3%	COM	22822V101
ITA	ISHARES TR	9,519	$868K	0.2%	$138.44	—	US AER DEF ETF	464288760
BA	BOEING CO	7,003	$848K	0.2%	$293.95	-47.8%	COM	097023105
FUTY	FIDELITY COVINGTON TRUST	20,034	$846K	0.2%	$40.95	—	MSCI UTILS INDEX	316092865
—	ACTIVISION BLIZZARD INC	11,190	$832K	0.2%	$89.13	—	COM	00507V109
NKE	NIKE INC	9,938	$826K	0.2%	$77.27	+31.5%	CL B	654106103
TTD	THE TRADE DESK INC	13,802	$825K	0.2%	$62.22	-8.5%	COM CL A	88339J105
SBUX	STARBUCKS CORP	9,668	$815K	0.2%	$71.73	+9.2%	COM	855244109
DJUN	FIRST TR EXCHNG TRADED FD VI	26,278	$814K	0.2%	$33.43	—	CBOE VEST US EQT	33740F714
IYY	ISHARES TR	9,105	$798K	0.2%	$111.14	—	DOW JONES US ETF	464287846
RC	READY CAPITAL CORP	77,811	$789K	0.2%	$11.90	—	COM	75574U101
TXN	TEXAS INSTRS INC	5,082	$787K	0.2%	$109.07	+39.0%	COM	882508104
VUG	VANGUARD INDEX FDS	3,674	$786K	0.2%	$158.18	—	GROWTH ETF	922908736
LLY	LILLY ELI & CO	2,398	$775K	0.2%	$201.94	+52.6%	COM	532457108
LMT	LOCKHEED MARTIN CORP	2,003	$774K	0.2%	$297.90	+27.8%	COM	539830109
TSCO	TRACTOR SUPPLY CO	4,158	$773K	0.2%	$29.99	+22.3%	COM	892356106
BP	BP PLC	26,814	$766K	0.2%	$34.51	—	SPONSORED ADR	055622104
HDV	ISHARES TR	8,373	$764K	0.2%	$86.98	—	CORE HIGH DV ETF	46429B663
NVO	NOVO-NORDISK A S	7,661	$763K	0.2%	$58.57	—	ADR	670100205
ROST	ROSS STORES INC	9,032	$761K	0.2%	$85.43	-4.3%	COM	778296103
AVUS	AMERICAN CENTY ETF TR	12,203	$761K	0.2%	$73.45	—	US EQT ETF	025072885
CDC	VICTORY PORTFOLIOS II	12,712	$755K	0.2%	$49.96	—	VCSHS US EQ INCM	92647N824
BBDC	BARINGS BDC INC	90,664	$750K	0.2%	$6.94	-6.2%	COM	06759L103
AJG	GALLAGHER ARTHUR J & CO	4,383	$750K	0.2%	$50.03	+243.5%	COM	363576109
BJAN	INNOVATOR ETFS TR	23,723	$736K	0.2%	$28.66	—	US EQTY BUFR JAN	45782C409
ZTS	ZOETIS INC	4,954	$735K	0.2%	$105.02	+53.7%	CL A	98978V103
SOXL	DIREXION SHS ETF TR	82,825	$734K	0.2%	$20.94	—	DLY SCOND 3XBU	25459W458
NOBL	PROSHARES TR	9,176	$734K	0.2%	$75.01	—	S&P 500 DV ARIST	74348A467
—	BLUEROCK RESIDENTIAL GWT REI	26,708	$714K	0.2%	$10.85	—	COM CL A	09627J102
QUAL	ISHARES TR	6,841	$711K	0.2%	$122.45	—	MSCI USA QLT FCT	46432F339
NJAN	INNOVATOR ETFS TR	20,478	$705K	0.1%	$39.70	—	GRWT100 PWR BF	45782C466
CMI	CUMMINS INC	3,452	$702K	0.1%	$170.01	+15.4%	COM	231021106
GLD	SPDR GOLD TR	4,478	$693K	0.1%	$171.44	—	GOLD SHS	78463V107
IEF	ISHARES TR	7,191	$690K	0.1%	$106.83	—	7-10 YR TRSY BD	464287440
SO	SOUTHERN CO	10,106	$687K	0.1%	$44.53	+50.3%	COM	842587107
FFIN	FIRST FINL BANKSHARES INC	16,300	$682K	0.1%	$41.53	-4.0%	COM	32020R109
BKNG	BOOKING HOLDINGS INC	411	$675K	0.1%	$1836.39	+0.6%	COM	09857L108
—	BLACKROCK SCIENCE & TECHNOLO	22,793	$670K	0.1%	$44.05	—	SHS	09258G104
—	INNOVATOR ETFS TR	29,655	$657K	0.1%	$27.06	—	TRIPLE STKR JAN	45782C169
FIDU	FIDELITY COVINGTON TRUST	15,038	$657K	0.1%	$46.67	—	MSCI INDL INDX	316092709
CRON	CRONOS GROUP INC	232,390	$655K	0.1%	$5.68	-45.7%	COM	22717L101
IGE	ISHARES TR	18,790	$653K	0.1%	$27.99	—	NORTH AMERN NAT	464287374
TJX	TJX COS INC NEW	10,507	$653K	0.1%	$57.42	+4.3%	COM	872540109
IUSV	ISHARES TR	10,330	$647K	0.1%	$65.92	—	CORE S&P US VLU	464287663
—	MAIDEN HOLDINGS LTD	300,000	$645K	0.1%	$0.97	—	SHS	G5753U112
LHX	L3HARRIS TECHNOLOGIES INC	3,090	$642K	0.1%	$180.13	+19.1%	COM	502431109
ABG	ASBURY AUTOMOTIVE GROUP INC	4,232	$639K	0.1%	$175.01	-2.7%	COM	043436104
CMCSA	COMCAST CORP NEW	21,382	$627K	0.1%	$36.84	-8.6%	CL A	20030N101
—	BLACKROCK ENHANCED EQUITY DI	76,678	$622K	0.1%	$9.99	—	COM	09251A104
DES	WISDOMTREE TR	24,128	$621K	0.1%	$29.13	—	US SMALLCAP DIVD	97717W604
FICO	FAIR ISAAC CORP	1,500	$618K	0.1%	$465.31	-2.5%	COM	303250104
AGNC	AGNC INVT CORP	73,391	$618K	0.1%	$16.63	—	COM	00123Q104
UNP	UNION PAC CORP	3,165	$617K	0.1%	$142.78	+43.0%	COM	907818108
DG	DOLLAR GEN CORP NEW	2,564	$615K	0.1%	$150.27	+54.4%	COM	256677105
SPYG	SPDR SER TR	12,234	$613K	0.1%	$38.74	—	PRTFLO S&P500 GW	78464A409
LYB	LYONDELLBASELL INDUSTRIES N	8,106	$610K	0.1%	$70.71	-4.6%	SHS - A -	N53745100
NXPI	NXP SEMICONDUCTORS N V	4,113	$607K	0.1%	$96.14	+63.2%	COM	N6596X109
PFG	PRINCIPAL FINANCIAL GROUP IN	8,343	$602K	0.1%	$39.97	+59.1%	COM	74251V102
ALGN	ALIGN TECHNOLOGY INC	2,896	$600K	0.1%	$255.19	+0.9%	COM	016255101
FXH	FIRST TR EXCHANGE TRADED FD	6,152	$598K	0.1%	$78.87	—	HLTH CARE ALPH	33734X143
IYG	ISHARES TR	4,235	$598K	0.1%	$183.22	—	U.S. FIN SVC ETF	464287770
KJUL	INNOVATOR ETFS TR	25,659	$592K	0.1%	$25.44	—	US SML CP PWR B	45782C284
FNCL	FIDELITY COVINGTON TRUST	13,717	$591K	0.1%	$44.72	—	MSCI FINLS IDX	316092501
ZG	ZILLOW GROUP INC	20,642	$591K	0.1%	$75.40	-53.8%	CL A	98954M101
AWK	AMERICAN WTR WKS CO INC NEW	4,531	$590K	0.1%	$119.10	+17.5%	COM	030420103
IWR	ISHARES TR	9,405	$584K	0.1%	$71.60	—	RUS MID CAP ETF	464287499
IYH	ISHARES TR	2,305	$583K	0.1%	$277.93	—	US HLTHCARE ETF	464287762
FMAY	FIRST TR EXCHNG TRADED FD VI	17,539	$583K	0.1%	$34.37	—	CBOE VEST US BUF	33740F748
ADI	ANALOG DEVICES INC	4,163	$580K	0.1%	$64.67	+130.4%	COM	032654105
VGK	VANGUARD INTL EQUITY INDEX F	12,500	$577K	0.1%	$56.49	—	FTSE EUROPE ETF	922042874
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,023	$576K	0.1%	$60.72	+2.0%	CL A	192446102
BNOV	INNOVATOR ETFS TR	20,755	$576K	0.1%	$31.94	—	US EQTY BUF NOV	45782C581
IHAK	ISHARES TR	16,589	$563K	0.1%	$40.96	—	CYBERSECURITY	46435U135
PFF	ISHARES TR	17,481	$554K	0.1%	$36.92	—	PFD AND INCM SEC	464288687
NOCT	INNOVATOR ETFS TR	15,738	$546K	0.1%	$39.22	—	GRWT100 PWR BUF	45782C615
FJUL	FIRST TR EXCHNG TRADED FD VI	16,675	$541K	0.1%	$32.44	—	CBOE VEST US EQT	33740U208
CGUS	CAPITAL GROUP CORE EQUITY ET	26,276	$536K	0.1%	$21.53	—	SHS CREATION UNI	14020V108
SHEL	SHELL PLC	10,737	$534K	0.1%	$55.38	—	SPON ADS	780259305
MCHP	MICROCHIP TECHNOLOGY INC.	8,748	$534K	0.1%	$51.80	+17.1%	COM	595017104
GILD	GILEAD SCIENCES INC	8,608	$531K	0.1%	$54.07	+3.1%	COM	375558103
—	WALGREENS BOOTS ALLIANCE INC	16,659	$523K	0.1%	$41.44	—	COM	931427108
IYC	ISHARES TR	8,879	$517K	0.1%	$100.77	—	US CONSUM DISCRE	464287580
IJH	ISHARES TR	2,350	$515K	0.1%	$201.99	—	CORE S&P MCP ETF	464287507
SKYY	FIRST TR EXCHANGE TRADED FD	8,493	$513K	0.1%	$62.46	—	CLOUD COMPUTING	33734X192
ISRG	INTUITIVE SURGICAL INC	2,721	$510K	0.1%	$293.47	-26.8%	COM NEW	46120E602
FSEP	FIRST TR EXCHNG TRADED FD VI	15,996	$505K	0.1%	$35.20	—	FT CBOE VEST US	33740U307
USMV	ISHARES TR	7,631	$504K	0.1%	$61.31	—	MSCI USA MIN VOL	46429B697
—	BLACKROCK ENHANCD CAP & INM	30,491	$502K	0.1%	$16.71	—	COM	09256A109
KO	COCA COLA CO	8,961	$502K	0.1%	$48.93	+14.6%	COM	191216100
ASO	ACADEMY SPORTS & OUTDOORS IN	11,756	$496K	0.1%	$16.88	+152.6%	COM	00402L107
CDW	CDW CORP	3,166	$494K	0.1%	$97.89	+67.7%	COM	12514G108
—	SVB FINANCIAL GROUP	1,453	$488K	0.1%	$273.73	—	COM	78486Q101
BND	VANGUARD BD INDEX FDS	6,829	$487K	0.1%	$78.51	—	TOTAL BND MRKT	921937835
DD	DUPONT DE NEMOURS INC	9,658	$487K	0.1%	$18.92	+17.6%	COM	26614N102
—	ISHARES TR	19,799	$482K	0.1%	$25.44	—	IBONDS DEC24 ETF	46434VBG4
DAUG	FIRST TR EXCHNG TRADED FD VI	16,016	$480K	0.1%	$32.42	—	VEST US DEEP	33740F854
PAPR	INNOVATOR ETFS TR	18,043	$479K	0.1%	$26.55	—	US EQT PWR BUF	45782C870
MS	MORGAN STANLEY	6,065	$479K	0.1%	$72.76	+3.4%	COM NEW	617446448
IWF	ISHARES TR	2,272	$478K	0.1%	$156.63	—	RUS 1000 GRW ETF	464287614
SUB	ISHARES TR	4,611	$473K	0.1%	$102.58	—	SHRT NAT MUN ETF	464288158
SLB	SCHLUMBERGER LTD	13,164	$473K	0.1%	$24.96	+33.9%	COM STK	806857108
DON	WISDOMTREE TR	12,561	$473K	0.1%	$36.01	—	US MIDCAP DIVID	97717W505
IJAN	INNOVATOR ETFS TR	20,503	$471K	0.1%	$24.98	—	INTRNL DEV JAN	45782C524
TIP	ISHARES TR	4,488	$471K	0.1%	$117.74	—	TIPS BD ETF	464287176
BIL	SPDR SER TR	5,039	$462K	0.1%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
D	DOMINION ENERGY INC	6,658	$460K	0.1%	$57.80	+18.2%	COM	25746U109
ENB	ENBRIDGE INC	12,312	$457K	0.1%	$26.67	+26.8%	COM	29250N105
RSPF	INVESCO EXCHANGE TRADED FD T	8,930	$457K	0.1%	$59.94	—	S&P500 EQL FIN	46137V340
—	LAM RESEARCH CORP	1,238	$453K	0.1%	$513.47	—	COM	512807108
CHD	CHURCH & DWIGHT CO INC	6,319	$451K	0.1%	$69.74	+18.8%	COM	171340102
FBT	FIRST TR EXCHANGE-TRADED FD	3,383	$446K	0.1%	$144.40	—	NY ARCA BIOTECH	33733E203
FJUN	FIRST TR EXCHNG TRADED FD VI	13,070	$445K	0.1%	$36.34	—	CBOE VEST US EQT	33740F722
DUK	DUKE ENERGY CORP NEW	4,787	$445K	0.1%	$72.47	+29.7%	COM NEW	26441C204
—	BLACKROCK INC	802	$442K	0.1%	$508.96	—	COM	09247X101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,680	$440K	0.1%	$449.96	-31.2%	CL A	989207105
PAYX	PAYCHEX INC	3,923	$440K	0.1%	$47.29	+137.1%	COM	704326107
BJUL	INNOVATOR ETFS TR	14,986	$437K	0.1%	$32.31	—	US EQTY BUFR JUL	45782C789
—	ISHARES TR	17,963	$433K	0.1%	$25.81	—	IBONDS DEC25 ETF	46434VBD1
IDV	ISHARES TR	19,093	$430K	0.1%	$31.13	—	INTL SEL DIV ETF	464288448
XLU	SELECT SECTOR SPDR TR	6,522	$427K	0.1%	$64.39	—	SBI INT-UTILS	81369Y886
ADM	ARCHER DANIELS MIDLAND CO	5,277	$425K	0.1%	$31.91	+132.8%	COM	039483102
FSK	FS KKR CAP CORP	25,021	$424K	0.1%	$9.50	+31.2%	COM	302635206
SLV	ISHARES SILVER TR	24,210	$424K	0.1%	$20.94	—	ISHARES	46428Q109
—	ISHARES TR	16,968	$423K	0.1%	$25.45	—	IBONDS DEC23 ETF	46434VAX8
XLV	SELECT SECTOR SPDR TR	3,482	$422K	0.1%	$95.23	—	SBI HEALTHCARE	81369Y209
USB	US BANCORP DEL	10,397	$419K	0.1%	$36.02	+8.9%	COM NEW	902973304
MUNI	PIMCO ETF TR	8,338	$418K	0.1%	$51.18	—	INTER MUN BD ACT	72201R866
FSTA	FIDELITY COVINGTON TRUST	10,396	$417K	0.1%	$42.92	—	CONSMR STAPLES	316092303
—	PROSHARES TR	27,481	$410K	0.1%	$12.88	—	SHORT QQQ NEW	74347B714
DPZ	DOMINOS PIZZA INC	1,316	$408K	0.1%	$257.25	+40.5%	COM	25754A201
SPHD	INVESCO EXCH TRADED FD TR II	10,276	$402K	0.1%	$40.58	—	S&P500 HDL VOL	46138E362
PINS	PINTEREST INC	17,024	$397K	0.1%	$38.42	-42.9%	CL A	72352L106
VOO	VANGUARD INDEX FDS	1,211	$397K	0.1%	$304.93	—	S&P 500 ETF SHS	922908363
IP	INTERNATIONAL PAPER CO	12,502	$396K	0.1%	$31.07	+12.7%	COM	460146103
BMY	BRISTOL-MYERS SQUIBB CO	5,554	$395K	0.1%	$42.30	+47.3%	COM	110122108
DIS	DISNEY WALT CO	4,176	$394K	0.1%	$135.70	-22.9%	COM	254687106
SPGI	S&P GLOBAL INC	1,287	$393K	0.1%	$315.12	+10.3%	COM	78409V104
IGM	ISHARES TR	1,421	$393K	0.1%	$307.39	—	EXPND TEC SC ETF	464287549
FDL	FIRST TR MORNINGSTAR DIVID L	12,187	$392K	0.1%	$27.14	—	SHS	336917109
XBOC	INNOVATOR ETFS TR	17,690	$390K	0.1%	$24.77	—	US EQTY ACCELRT9	45783Y848
TGT	TARGET CORP	2,571	$382K	0.1%	$143.74	-0.6%	COM	87612E106
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,524	$379K	0.1%	$67.20	—	SHS	337344105
DNOV	FIRST TR EXCHNG TRADED FD VI	11,661	$379K	0.1%	$33.11	—	CBOE EQT DEP NOV	33740F839
DLTR	DOLLAR TREE INC	2,696	$367K	0.1%	$100.99	+54.1%	COM	256746108
F	FORD MTR CO DEL	32,699	$366K	0.1%	$7.70	+41.1%	COM	345370860
SCM	STELLUS CAP INVT CORP	30,203	$360K	0.1%	$13.21	-1.7%	COM	858568108
FVAL	FIDELITY COVINGTON TRUST	8,948	$358K	0.1%	$43.01	—	VLU FACTOR ETF	316092782
FDEC	FIRST TR EXCHNG TRADED FD VI	12,057	$357K	0.1%	$34.19	—	FT CBOE EQTY BFR	33740U505
FAPR	FIRST TR EXCHNG TRADED FD VI	12,915	$356K	0.1%	$28.33	—	CBOE VEST US EQT	33740U885
GSK	GSK PLC	12,058	$355K	0.1%	$29.44	—	SPONSORED ADR	37733W204
—	TIMOTHY PLAN	15,208	$355K	0.1%	$24.77	—	US LARGE MID CP	887432284
IRBTQ	IROBOT CORP	6,279	$354K	0.1%	$72.28	-27.4%	COM	462726100
CAT	CATERPILLAR INC	2,152	$353K	0.1%	$147.72	+16.6%	COM	149123101
CNI	CANADIAN NATL RY CO	3,257	$352K	0.1%	$98.07	+13.5%	COM	136375102
ARTY	ISHARES TR	14,671	$350K	0.1%	$36.92	—	ROBOTICS ARTIF	46435U556
EJAN	INNOVATOR ETFS TR	14,003	$349K	0.1%	$27.73	—	EMRGNG MKT JAN	45782C516
XYZ	BLOCK INC	6,322	$348K	0.1%	$96.08	-26.3%	CL A	852234103
ED	CONSOLIDATED EDISON INC	3,999	$343K	0.1%	$69.22	+24.0%	COM	209115104
AMT	AMERICAN TOWER CORP NEW	1,573	$338K	0.1%	$188.63	+21.3%	COM	03027X100
FMAT	FIDELITY COVINGTON TRUST	8,906	$338K	0.1%	$45.50	—	MSCI MATLS INDEX	316092881
MLPA	GLOBAL X FDS	8,412	$332K	0.1%	$27.70	—	GLBL X MLP ETF	37954Y343
ORCL	ORACLE CORP	5,414	$331K	0.1%	$57.36	+22.3%	COM	68389X105
BX	BLACKSTONE INC	3,943	$330K	0.1%	$70.36	+24.1%	COM	09260D107
SPAB	SPDR SER TR	13,121	$327K	0.1%	$29.18	—	PORTFOLIO AGRGTE	78464A649
JD	JD.COM INC	6,485	$326K	0.1%	$72.47	—	SPON ADR CL A	47215P106
ROL	ROLLINS INC	9,344	$324K	0.1%	$27.58	+25.3%	COM	775711104
DEO	DIAGEO PLC	1,910	$324K	0.1%	$145.26	—	SPON ADR NEW	25243Q205
—	CREDIT SUISSE GROUP	82,331	$323K	0.1%	$5.75	—	SPONSORED ADR	225401108
BIV	VANGUARD BD INDEX FDS	4,368	$321K	0.1%	$90.61	—	INTERMED TERM	921937819
XBJA	INNOVATOR ETFS TR	15,578	$320K	0.1%	$21.25	—	US EQT ACC 9 BFR	45783Y780
SMH	VANECK ETF TRUST	1,713	$317K	0.1%	$243.99	—	SEMICONDUCTR ETF	92189F676
PSX	PHILLIPS 66	3,890	$314K	0.1%	$58.21	+29.5%	COM	718546104
HYLS	FIRST TR EXCHANGE-TRADED FD	8,074	$309K	0.1%	$48.17	—	FIRST TR TA HIYL	33738D408
IFRA	ISHARES TR	9,554	$308K	0.1%	$34.19	—	US INFRASTRUC	46435U713
LQD	ISHARES TR	2,995	$307K	0.1%	$102.50	—	IBOXX INV CP ETF	464287242
IOCT	INNOVATOR ETFS TR	14,290	$307K	0.1%	$25.02	—	INTERNATIONAL DV	45782C631
—	TIMOTHY PLAN	13,706	$307K	0.1%	$26.11	—	HIGH DIVIDEND	887432276
DDEC	FIRST TR EXCHNG TRADED FD VI	10,199	$305K	0.1%	$32.43	—	FT CBOE DEEP BFR	33740U406
—	PROSHARES TR	17,624	$305K	0.1%	$16.51	—	SHORT S&P 500 NE	74347B425
FRNW	FIDELITY COVINGTON TRUST	14,537	$305K	0.1%	$20.98	—	CLEAN ENERGY ETF	316092253
NJUL	INNOVATOR ETFS TR	7,225	$304K	0.1%	$46.84	—	GRWT100 PWR BUF	45782C276
ORLY	OREILLY AUTOMOTIVE INC	431	$303K	0.1%	$31.32	+48.9%	COM	67103H107
EMR	EMERSON ELEC CO	4,096	$300K	0.1%	$69.97	+10.9%	COM	291011104
AMD	ADVANCED MICRO DEVICES INC	4,726	$299K	0.1%	$115.53	-26.3%	COM	007903107
FDRR	FIDELITY COVINGTON TRUST	8,399	$298K	0.1%	$30.48	—	DIVID ETF RISI	316092832
SPOT	SPOTIFY TECHNOLOGY S A	3,454	$298K	0.1%	$250.19	-57.2%	SHS	L8681T102
DSEP	FIRST TR EXCHNG TRADED FD VI	10,102	$297K	0.1%	$32.67	—	FT CBOE VEST US	33740F680
BOND	PIMCO ETF TR	3,315	$297K	0.1%	$106.73	—	ACTIVE BD ETF	72201R775
PNC	PNC FINL SVCS GROUP INC	1,983	$296K	0.1%	$112.74	+25.9%	COM	693475105
CLX	CLOROX CO DEL	2,301	$295K	0.1%	$159.34	-19.1%	COM	189054109
BIDU	BAIDU INC	2,495	$293K	0.1%	$110.26	—	SPON ADR REP A	056752108
VXF	VANGUARD INDEX FDS	2,300	$292K	0.1%	$126.96	—	EXTEND MKT ETF	922908652
DHI	D R HORTON INC	4,341	$292K	0.1%	$74.41	-4.4%	COM	23331A109
AGG	ISHARES TR	3,023	$291K	0.1%	$112.64	—	CORE US AGGBD ET	464287226
CARR	CARRIER GLOBAL CORPORATION	8,183	$291K	0.1%	$41.67	-9.8%	COM	14448C104
EMN	EASTMAN CHEM CO	4,085	$290K	0.1%	$94.12	-16.5%	COM	277432100
ETN	EATON CORP PLC	2,170	$289K	0.1%	$133.70	-0.2%	SHS	G29183103
FFEB	FIRST TR EXCHNG TRADED FD VI	8,589	$287K	0.1%	$37.99	—	US EQT BUFFER	33740F763
SPG	SIMON PPTY GROUP INC NEW	3,180	$285K	0.1%	$77.71	+8.9%	COM	828806109
MPT	MEDICAL PPTYS TRUST INC	23,570	$280K	0.1%	$11.88	—	COM	58463J304
FNOV	FIRST TR EXCHNG TRADED FD VI	8,455	$279K	0.1%	$37.85	—	CBOE EQT BUFER	33740F847
STOT	SSGA ACTIVE TR	6,071	$279K	0.1%	$47.68	—	SPDR DBLELN SHRT	78470P200
WBD	WARNER BROS DISCOVERY INC	24,151	$278K	0.1%	$18.55	-26.7%	COM SER A	934423104
FPE	FIRST TR EXCH TRADED FD III	16,624	$278K	0.1%	$17.21	—	PFD SECS INC ETF	33739E108
VFVA	VANGUARD WELLINGTON FD	3,195	$277K	0.1%	$94.66	—	US VALUE FACTR	921935805
CSWC	CAPITAL SOUTHWEST CORP	16,236	$275K	0.1%	$15.01	-14.9%	COM	140501107
EMXC	ISHARES INC	6,172	$273K	0.1%	$47.74	—	MSCI EMRG CHN	46434G764
IHF	ISHARES TR	1,070	$273K	0.1%	$199.64	—	US HLTHCR PR ETF	464288828
DGRW	WISDOMTREE TR	5,048	$272K	0.1%	$63.82	—	US QTLY DIV GRT	97717X669
DAPR	FIRST TR EXCHNG TRADED FD VI	9,460	$271K	0.1%	$29.18	—	CBOE VEST US DEP	33740U802
BAUG	INNOVATOR ETFS TR	9,546	$270K	0.1%	$28.28	—	US EQUT BUFR AUG	45782C698
JEPI	J P MORGAN EXCHANGE TRADED F	5,226	$268K	0.1%	$51.28	—	EQUITY PREMIUM	46641Q332
CMG	CHIPOTLE MEXICAN GRILL INC	178	$267K	0.1%	$27.86	+11.3%	COM	169656105
PFEB	INNOVATOR ETFS TR	10,047	$267K	0.1%	$29.41	—	US EQTY PWR BUF	45782C417
OXY	OCCIDENTAL PETE CORP	4,301	$264K	0.1%	$58.62	+3.5%	COM	674599105
—	NUVEEN QUALITY MUNCP INCOME	23,883	$263K	0.1%	$13.41	—	COM	67066V101
FALN	ISHARES TR	10,973	$262K	0.1%	$29.07	—	FALN ANGLS USD	46435G474
SHOP	SHOPIFY INC	9,697	$261K	0.1%	$46.42	-26.7%	CL A	82509L107
IYF	ISHARES TR	3,823	$258K	0.1%	$69.44	—	U.S. FINLS ETF	464287788
ICF	ISHARES TR	4,809	$258K	0.1%	$65.86	—	COHEN STEER REIT	464287564
IDU	ISHARES TR	3,145	$255K	0.1%	$85.11	—	U.S. UTILITS ETF	464287697
IBM	INTERNATIONAL BUSINESS MACHS	2,140	$254K	0.1%	$96.59	+19.7%	COM	459200101
PM	PHILIP MORRIS INTL INC	3,045	$253K	0.1%	$83.92	-3.5%	COM	718172109
PNOV	INNOVATOR ETFS TR	8,935	$251K	0.1%	$30.42	—	US EQTY PWR BUF	45782C573
QYLD	GLOBAL X FDS	15,963	$250K	0.1%	$21.56	—	NASDAQ 100 COVER	37954Y483
ROP	ROPER TECHNOLOGIES INC	691	$249K	0.1%	$352.30	+13.1%	COM	776696106
LIT	GLOBAL X FDS	3,757	$248K	0.1%	$75.91	—	LITHIUM BTRY ETF	37954Y855
LII	LENNOX INTL INC	1,111	$247K	0.1%	$251.45	-8.9%	COM	526107107
IRM	IRON MTN INC DEL	5,550	$244K	0.1%	$44.49	0.0%	COM	46284V101
IUSB	ISHARES TR	5,413	$241K	0.1%	$46.74	—	CORE TOTAL USD	46434V613
O	REALTY INCOME CORP	4,141	$241K	0.1%	$56.68	+1.1%	COM	756109104
CRWD	CROWDSTRIKE HLDGS INC	1,449	$239K	0.1%	$228.06	-19.8%	CL A	22788C105
FAUG	FIRST TR EXCHNG TRADED FD VI	7,216	$237K	0.1%	$36.91	—	VEST US BUFFER	33740F862
BIGGQ	BIG LOTS INC	15,139	$236K	0.0%	$29.56	-30.8%	COM	089302103
PSTP	INNOVATOR ETFS TR	9,990	$236K	0.0%	$23.62	—	POWER BUFFER SET	45783Y723
HTGC	HERCULES CAPITAL INC	20,273	$235K	0.0%	$16.36	-12.8%	COM	427096508
TREE	LENDINGTREE INC NEW	9,814	$234K	0.0%	$98.98	—	COM	52603B107
GD	GENERAL DYNAMICS CORP	1,103	$234K	0.0%	$206.38	+2.2%	COM	369550108
PAUG	INNOVATOR ETFS TR	8,590	$232K	0.0%	$27.01	—	US EQTY PWR BF	45782C680
FREL	FIDELITY COVINGTON TRUST	9,631	$230K	0.0%	$31.25	—	MSCI RL EST ETF	316092857
XBAP	INNOVATOR ETFS TR	9,624	$229K	0.0%	$26.42	—	US EQUITY ACCELE	45783Y301
RING	ISHARES INC	12,206	$229K	0.0%	$18.76	—	MSCI GBL GOLD MN	46434G855
XSW	SPDR SER TR	2,116	$227K	0.0%	$113.94	—	COMP SOFTWARE	78464A599
AMP	AMERIPRISE FINL INC	894	$225K	0.0%	$166.79	+50.3%	COM	03076C106
IUSG	ISHARES TR	2,752	$221K	0.0%	$83.73	—	CORE S&P US GWT	464287671
EFV	ISHARES TR	5,723	$221K	0.0%	$38.62	—	EAFE VALUE ETF	464288877
BMAR	INNOVATOR ETFS TR	7,280	$220K	0.0%	$33.92	—	US EQTY BUFR MAR	45782C391
PCY	INVESCO EXCH TRADED FD TR II	12,994	$220K	0.0%	$24.40	—	EMRNG MKT SVRG	46138E784
WY	WEYERHAEUSER CO MTN BE	7,593	$217K	0.0%	$19.72	+52.7%	COM NEW	962166104
—	INNOVATOR ETFS TR	9,300	$215K	0.0%	$27.24	—	US EQUITY	45783Y202
OKTA	OKTA INC	3,777	$215K	0.0%	$199.95	-57.0%	CL A	679295105
KDP	KEURIG DR PEPPER INC	5,933	$213K	0.0%	$24.16	+42.5%	COM	49271V100
ITW	ILLINOIS TOOL WKS INC	1,181	$213K	0.0%	$184.15	-1.3%	COM	452308109
BFEB	INNOVATOR ETFS TR	7,570	$211K	0.0%	$27.57	—	US EQTY BUFR FEB	45782C433
DBX	DROPBOX INC	10,180	$211K	0.0%	$23.12	-3.1%	CL A	26210C104
IWD	ISHARES TR	1,528	$208K	0.0%	$119.56	—	RUS 1000 VAL ETF	464287598
FTSD	FRANKLIN ETF TR	2,305	$207K	0.0%	$91.14	—	SHRT DUR US GOVT	353506108
—	WOLFSPEED INC	2,000	$207K	0.0%	$103.50	—	COM	977852102
BDEC	INNOVATOR ETFS TR	6,959	$206K	0.0%	$34.07	—	US EQTY BUF DEC	45782C557
EVRG	EVERGY INC	3,475	$206K	0.0%	$47.30	+23.2%	COM	30034W106
MU	MICRON TECHNOLOGY INC	4,122	$206K	0.0%	$55.42	+2.7%	COM	595112103
JPIB	J P MORGAN EXCHANGE TRADED F	4,590	$204K	0.0%	$44.90	—	INTL BD OPP ETF	46641Q852
LULU	LULULEMON ATHLETICA INC	727	$203K	0.0%	$310.05	0.0%	COM	550021109
IDGT	ISHARES TR	3,110	$201K	0.0%	$64.63	—	NA TEC MULTM ETF	464287531
USMF	WISDOMTREE TR	5,866	$200K	0.0%	$41.52	—	US MULTIFACTOR	97717Y857
NIO	NIO INC	12,466	$197K	0.0%	$21.74	—	SPON ADS	62914V106
RITM	RITHM CAPITAL CORP	25,725	$188K	0.0%	$10.43	—	COM NEW	64828T201
NEO	NEOGENOMICS INC	21,454	$185K	0.0%	$35.38	-71.9%	COM NEW	64049M209
AAL	AMERICAN AIRLS GROUP INC	15,079	$182K	0.0%	$13.23	+5.4%	COM	02376R102
FFLG	FIDELITY COVINGTON TRUST	14,068	$180K	0.0%	$12.79	—	FIDELITY GROWTH	316092337
MRCC	MONROE CAP CORP	24,690	$179K	0.0%	$4.57	+23.3%	COM	610335101
PLTM	GRANITESHARES PLATINUM TR	20,914	$177K	0.0%	$9.76	—	SHS BEN INT	38748T103
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$144K	0.0%	$12.20	—	SH BEN INT	659310106
—	EQUITRANS MIDSTREAM CORP	19,148	$143K	0.0%	$7.83	—	COM	294600101
TCPC	BLACKROCK TCP CAPITAL CORP	12,106	$132K	0.0%	$13.43	-3.2%	COM	09259E108
PSEC	PROSPECT CAP CORP	18,837	$117K	0.0%	$4.90	-4.3%	COM	74348T102
—	TELLURIAN INC NEW	47,390	$113K	0.0%	$2.67	—	COM	87968A104
CCL	CARNIVAL CORP	15,609	$110K	0.0%	$23.96	-59.6%	COMMON STOCK	143658300
PSLV	SPROTT PHYSICAL SILVER TR	10,000	$66,000	0.0%	$8.30	—	TR UNIT	85207K107
PNNT	PENNANTPARK INVT CORP	10,722	$59,000	0.0%	$4.30	-9.1%	COM	708062104
—	NEW YORK CITY REIT INC	14,071	$45,000	0.0%	$5.26	—	COM	649439205
—	PROSPECT CAP CORP	25,000	$25,000	0.0%	$1.08	—	NOTE 6.375% 3/0	74348TAT9
—	ECOARK HLDGS INC	18,800	$24,000	0.0%	$2.32	—	COM NEW	27888N307
MSPRW	MSP RECOVERY INC	277,300	$18,000	0.0%	$0.09	—	*W EXP 05/20/202	553745126
AKBA	AKEBIA THERAPEUTICS INC	14,000	$4,000	0.0%	$2.32	-83.1%	COM	00972D105
—	AMPIO PHARMACEUTICALS INC	22,761	$1,000	0.0%	$0.49	—	COM	03209T109