Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	36,908	$14.18M	2.8%	$392.38	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	99,057	$12.87M	2.5%	$112.50	+25.1%	COM	037833100
—	ENCORE WIRE CORP	82,174	$11.3M	2.2%	$60.57	—	COM	292562105
IAU	ISHARES GOLD TR	313,698	$10.85M	2.1%	$34.49	—	ISHARES NEW	464285204
IVW	ISHARES TR	162,724	$9.519M	1.9%	$82.13	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	71,950	$7.936M	1.6%	$44.32	+117.2%	COM	30231G102
V	VISA INC	33,749	$7.012M	1.4%	$158.35	+24.4%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	120,394	$6.689M	1.3%	$97.24	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	27,831	$6.674M	1.3%	$137.57	+70.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	36,803	$6.501M	1.3%	$140.80	+11.5%	COM	478160104
ABBV	ABBVIE INC	40,042	$6.471M	1.3%	$68.42	+100.6%	COM	00287Y109
AMZN	AMAZON COM INC	75,798	$6.367M	1.2%	$124.18	-20.5%	COM	023135106
XTOC	INNOVATOR ETFS TR	290,405	$6.162M	1.2%	$21.22	—	US EQTY ACCELRTD	45783Y830
SCHV	SCHWAB STRATEGIC TR	79,983	$5.281M	1.0%	$63.64	—	US LCAP VA ETF	808524409
DGRO	ISHARES TR	102,493	$5.125M	1.0%	$42.76	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	27,622	$4.958M	1.0%	$79.65	+92.4%	COM	166764100
IVE	ISHARES TR	34,089	$4.945M	1.0%	$134.88	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORPORATION	33,107	$4.838M	0.9%	$21.93	-33.2%	COM	67066G104
QQQ	INVESCO QQQ TR	16,807	$4.475M	0.9%	$233.75	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	50,161	$4.426M	0.9%	$108.22	-12.8%	CAP STK CL A	02079K305
BALT	INNOVATOR ETFS TR	163,151	$4.338M	0.8%	$25.84	—	DEFINED WLT SHLD	45783Y855
XBOC	INNOVATOR ETFS TR	184,850	$4.29M	0.8%	$23.36	—	US EQTY ACCELRT9	45783Y848
SCHM	SCHWAB STRATEGIC TR	62,215	$4.082M	0.8%	$62.83	—	US MID-CAP ETF	808524508
IEFA	ISHARES TR	65,880	$4.061M	0.8%	$63.13	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	10,617	$4.06M	0.8%	$314.00	—	TR UNIT	78462F103
IJK	ISHARES TR	58,368	$3.987M	0.8%	$100.94	—	S&P MC 400GR ETF	464287606
FQAL	FIDELITY COVINGTON TRUST	88,679	$3.937M	0.8%	$35.29	—	QLTY FCTOR ETF	316092790
SCHA	SCHWAB STRATEGIC TR	95,448	$3.867M	0.8%	$62.35	—	US SML CAP ETF	808524607
IJR	ISHARES TR	40,818	$3.863M	0.8%	$94.09	—	CORE S&P SCP ETF	464287804
IEUR	ISHARES TR	78,124	$3.711M	0.7%	$47.59	—	CORE MSCI EURO	46434V738
IJT	ISHARES TR	34,249	$3.701M	0.7%	$138.31	—	S&P SML 600 GWT	464287887
VLO	VALERO ENERGY CORP	28,812	$3.655M	0.7%	$56.92	+100.4%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	25,657	$3.441M	0.7%	$94.04	+25.1%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	44,235	$3.341M	0.7%	$74.68	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	9,503	$3.304M	0.6%	$282.94	+14.3%	CL A	57636Q104
PEP	PEPSICO INC	18,186	$3.285M	0.6%	$112.94	+42.5%	COM	713448108
PFE	PFIZER INC	63,800	$3.269M	0.6%	$29.08	+38.2%	COM	717081103
IBB	ISHARES TR	24,409	$3.205M	0.6%	$129.24	—	ISHARES BIOTECH	464287556
EPD	ENTERPRISE PRODS PARTNERS L	128,456	$3.098M	0.6%	$22.71	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	16,566	$2.88M	0.6%	$98.65	+50.1%	CL B	911312106
AVGO	BROADCOM INC	5,150	$2.879M	0.6%	$30.64	+55.4%	COM	11135F101
CSCO	CISCO SYS INC	58,194	$2.772M	0.5%	$38.12	+8.8%	COM	17275R102
KMI	KINDER MORGAN INC DEL	148,603	$2.687M	0.5%	$12.29	+23.5%	COM	49456B101
ITOT	ISHARES TR	30,417	$2.579M	0.5%	$65.91	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	4,751	$2.519M	0.5%	$226.97	+120.5%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED	7,409	$2.493M	0.5%	$413.05	-22.6%	COM	00724F101
PG	PROCTER AND GAMBLE CO	16,168	$2.45M	0.5%	$112.43	+15.4%	COM	742718109
COP	CONOCOPHILLIPS	20,408	$2.408M	0.5%	$34.69	+215.4%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	59,149	$2.33M	0.5%	$39.59	-22.3%	COM	92343V104
DTD	WISDOMTREE TR	37,397	$2.268M	0.4%	$71.99	—	US TOTAL DIVIDND	97717W109
HD	HOME DEPOT INC	7,178	$2.267M	0.4%	$192.60	+46.0%	COM	437076102
T	AT&T INC	121,484	$2.237M	0.4%	$15.70	-3.8%	COM	00206R102
PGX	INVESCO EXCH TRADED FD TR II	197,075	$2.203M	0.4%	$14.67	—	PFD ETF	46138E511
EUSA	ISHARES INC	30,173	$2.201M	0.4%	$79.04	—	MSCI EQUAL WEITE	464286681
MCD	MCDONALDS CORP	8,288	$2.184M	0.4%	$187.30	+30.9%	COM	580135101
KMB	KIMBERLY-CLARK CORP	16,048	$2.179M	0.4%	$104.53	+7.8%	COM	494368103
CRM	SALESFORCE INC	16,430	$2.178M	0.4%	$168.22	-14.3%	COM	79466L302
PSEP	INNOVATOR ETFS TR	73,653	$2.155M	0.4%	$29.87	—	US EQTY PWR BUF	45782C656
DIA	SPDR DOW JONES INDL AVERAGE	6,372	$2.111M	0.4%	$267.81	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,814	$2.105M	0.4%	$274.81	+8.1%	CL B NEW	084670702
QTOC	INNOVATOR ETFS TR	111,438	$2.051M	0.4%	$18.41	—	GROWTH ACCELRTD	45782C128
AMLP	ALPS ETF TR	53,534	$2.038M	0.4%	$25.23	—	ALERIAN MLP	00162Q452
DOW	DOW INC	39,466	$1.989M	0.4%	$37.61	+7.7%	COM	260557103
MPC	MARATHON PETE CORP	16,892	$1.966M	0.4%	$42.26	+151.9%	COM	56585A102
ET	ENERGY TRANSFER L P	163,795	$1.944M	0.4%	$10.47	—	COM UT LTD PTN	29273V100
ACN	ACCENTURE PLC IRELAND	7,191	$1.919M	0.4%	$184.84	+42.9%	SHS CLASS A	G1151C101
IYE	ISHARES TR	40,845	$1.899M	0.4%	$33.40	—	U.S. ENERGY ETF	464287796
IHI	ISHARES TR	35,438	$1.863M	0.4%	$79.20	—	U.S. MED DVC ETF	464288810
META	META PLATFORMS INC	15,365	$1.849M	0.4%	$209.54	-44.4%	CL A	30303M102
QCOM	QUALCOMM INC	16,709	$1.837M	0.4%	$71.48	+52.3%	COM	747525103
WMT	WALMART INC	12,549	$1.779M	0.3%	$40.89	+11.7%	COM	931142103
BAPR	INNOVATOR ETFS TR	55,595	$1.725M	0.3%	$29.92	—	US EQT BUFR APR	45782C888
SHW	SHERWIN WILLIAMS CO	6,992	$1.659M	0.3%	$234.69	-4.2%	COM	824348106
IWM	ISHARES TR	9,395	$1.638M	0.3%	$179.40	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	35,634	$1.629M	0.3%	$30.23	+15.9%	COM	02209S103
ABT	ABBOTT LABS	14,791	$1.624M	0.3%	$89.16	+9.5%	COM	002824100
MMM	3M CO	13,321	$1.597M	0.3%	$110.38	-17.8%	COM	88579Y101
SCHF	SCHWAB STRATEGIC TR	49,375	$1.59M	0.3%	$35.95	—	INTL EQTY ETF	808524805
—	THE NECESSITY RETAIL REIT IN	267,670	$1.587M	0.3%	$8.48	—	COM CLASS A	02607T109
TMO	THERMO FISHER SCIENTIFIC INC	2,818	$1.552M	0.3%	$320.27	+63.9%	COM	883556102
CRGY	CRESCENT ENERGY COMPANY	127,366	$1.527M	0.3%	$12.05	-1.4%	CL A COM	44952J104
DNOV	FIRST TR EXCHNG TRADED FD VI	46,552	$1.521M	0.3%	$32.78	—	CBOE EQT DEP NOV	33740F839
RSP	INVESCO EXCHANGE TRADED FD T	10,747	$1.518M	0.3%	$132.55	—	S&P500 EQL WGT	46137V357
DHR	DANAHER CORPORATION	5,704	$1.514M	0.3%	$147.02	+55.2%	COM	235851102
DVY	ISHARES TR	12,482	$1.505M	0.3%	$105.97	—	SELECT DIVID ETF	464287168
LOW	LOWES COS INC	7,520	$1.498M	0.3%	$112.58	+67.2%	COM	548661107
GOOG	ALPHABET INC	16,492	$1.463M	0.3%	$108.73	-12.9%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	44,069	$1.46M	0.3%	$26.28	+20.7%	COM	060505104
SCHE	SCHWAB STRATEGIC TR	61,405	$1.453M	0.3%	$28.71	—	EMRG MKTEQ ETF	808524706
PRU	PRUDENTIAL FINL INC	14,518	$1.444M	0.3%	$68.64	+26.3%	COM	744320102
ADP	AUTOMATIC DATA PROCESSING IN	5,965	$1.425M	0.3%	$113.67	+101.5%	COM	053015103
CIBR	FIRST TR EXCHANGE TRADED FD	36,595	$1.417M	0.3%	$48.06	—	NASDAQ CYB ETF	33734X846
TSLA	TESLA INC	11,433	$1.408M	0.3%	$251.22	-24.6%	COM	88160R101
C	CITIGROUP INC	30,782	$1.392M	0.3%	$45.25	-10.4%	COM NEW	172967424
EFA	ISHARES TR	21,191	$1.391M	0.3%	$61.33	—	MSCI EAFE ETF	464287465
SDY	SPDR SER TR	11,107	$1.39M	0.3%	$99.74	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	2,991	$1.365M	0.3%	$287.19	+63.2%	COM	22160K105
PYPL	PAYPAL HLDGS INC	19,124	$1.362M	0.3%	$106.74	-25.2%	COM	70450Y103
GIS	GENERAL MLS INC	15,942	$1.337M	0.3%	$41.75	+74.7%	COM	370334104
NOW	SERVICENOW INC	3,426	$1.33M	0.3%	$73.55	+6.3%	COM	81762P102
RTX	RAYTHEON TECHNOLOGIES CORP	13,140	$1.326M	0.3%	$55.66	+57.5%	COM	75513E101
FENY	FIDELITY COVINGTON TRUST	55,582	$1.325M	0.3%	$9.64	—	MSCI ENERGY IDX	316092402
CVS	CVS HEALTH CORP	14,208	$1.324M	0.3%	$55.31	+55.4%	COM	126650100
NTSX	WISDOMTREE TR	40,096	$1.301M	0.3%	$31.37	—	US EFFICIENT COR	97717Y790
BA	BOEING CO	6,818	$1.299M	0.3%	$293.95	-44.4%	COM	097023105
EEM	ISHARES TR	34,087	$1.292M	0.3%	$41.64	—	MSCI EMG MKT ETF	464287234
—	PIONEER NAT RES CO	5,578	$1.274M	0.2%	$220.64	—	COM	723787107
—	EATON VANCE ENHANCED EQUITY	75,633	$1.252M	0.2%	$19.84	—	COM	278277108
AMGN	AMGEN INC	4,748	$1.247M	0.2%	$173.41	+40.0%	COM	031162100
IUSV	ISHARES TR	17,315	$1.223M	0.2%	$67.82	—	CORE S&P US VLU	464287663
ONEQ	FIDELITY COMWLTH TR	29,824	$1.222M	0.2%	$78.61	—	NASDAQ COMPSIT	315912808
SHYG	ISHARES TR	29,689	$1.214M	0.2%	$41.64	—	0-5YR HI YL CP	46434V407
—	EATON VANCE TAX-MANAGED GLOB	156,589	$1.182M	0.2%	$8.07	—	COM	27829F108
NFLX	NETFLIX INC	3,991	$1.177M	0.2%	$26.89	+4.3%	COM	64110L106
HON	HONEYWELL INTL INC	5,491	$1.177M	0.2%	$149.88	+19.3%	COM	438516106
NEE	NEXTERA ENERGY INC	13,994	$1.17M	0.2%	$66.39	+11.2%	COM	65339F101
CTRA	COTERRA ENERGY INC	47,541	$1.168M	0.2%	$17.61	+38.1%	COM	127097103
FTEC	FIDELITY COVINGTON TRUST	12,261	$1.159M	0.2%	$88.64	—	MSCI INFO TECH I	316092808
ITA	ISHARES TR	10,337	$1.156M	0.2%	$136.33	—	US AER DEF ETF	464288760
—	PARAMOUNT GLOBAL	68,163	$1.151M	0.2%	$26.29	—	CLASS B COM	92556H206
NKE	NIKE INC	9,668	$1.131M	0.2%	$77.27	+23.3%	CL B	654106103
ARCC	ARES CAPITAL CORP	60,277	$1.113M	0.2%	$10.37	+33.6%	COM	04010L103
VGT	VANGUARD WORLD FDS	3,483	$1.113M	0.2%	$261.01	—	INF TECH ETF	92204A702
SOXX	ISHARES TR	3,194	$1.111M	0.2%	$317.11	—	ISHARES SEMICDTR	464287523
MRK	MERCK & CO INC	9,903	$1.099M	0.2%	$66.47	+39.6%	COM	58933Y105
FTNT	FORTINET INC	21,920	$1.072M	0.2%	$58.24	-10.5%	COM	34959E109
BABA	ALIBABA GROUP HLDG LTD	12,106	$1.066M	0.2%	$150.80	—	SPONSORED ADS	01609W102
SLRC	SLR INVESTMENT CORP	75,979	$1.057M	0.2%	$10.49	-4.6%	COM	83413U100
ROST	ROSS STORES INC	9,064	$1.052M	0.2%	$85.43	+15.3%	COM	778296103
PJAN	INNOVATOR ETFS TR	33,342	$1.051M	0.2%	$32.45	—	US EQTY PWR BUF	45782C508
IIPR	INNOVATIVE INDL PPTYS INC	10,319	$1.046M	0.2%	$111.21	—	COM	45781V101
NVO	NOVO-NORDISK A S	7,562	$1.023M	0.2%	$58.57	—	ADR	670100205
FDN	FIRST TR EXCHANGE-TRADED FD	8,304	$1.023M	0.2%	$146.42	—	DJ INTERNT IDX	33733E302
VIG	VANGUARD SPECIALIZED FUNDS	6,632	$1.007M	0.2%	$60.22	—	DIV APP ETF	921908844
KOCT	INNOVATOR ETFS TR	39,611	$1M	0.2%	$26.35	—	US SML CP PWR B	45782C599
FHLC	FIDELITY COVINGTON TRUST	15,317	$980K	0.2%	$44.86	—	MSCI HLTH CARE I	316092600
WFC	WELLS FARGO CO NEW	23,564	$973K	0.2%	$34.86	+17.1%	COM	949746101
INTU	INTUIT	2,481	$966K	0.2%	$330.28	+17.7%	COM	461202103
FSTA	FIDELITY COVINGTON TRUST	21,425	$960K	0.2%	$43.89	—	CONSMR STAPLES	316092303
IYW	ISHARES TR	12,818	$955K	0.2%	$92.31	—	U.S. TECH ETF	464287721
TSCO	TRACTOR SUPPLY CO	4,186	$942K	0.2%	$29.99	+34.1%	COM	892356106
XLE	SELECT SECTOR SPDR TR	10,670	$933K	0.2%	$53.14	—	ENERGY	81369Y506
LMT	LOCKHEED MARTIN CORP	1,906	$927K	0.2%	$297.90	+43.2%	COM	539830109
SBUX	STARBUCKS CORP	9,283	$921K	0.2%	$71.73	+22.1%	COM	855244109
VEEV	VEEVA SYS INC	5,670	$915K	0.2%	$134.18	+27.3%	CL A COM	922475108
FUTY	FIDELITY COVINGTON TRUST	19,994	$911K	0.2%	$40.95	—	MSCI UTILS INDEX	316092865
KJAN	INNOVATOR ETFS TR	30,452	$911K	0.2%	$29.69	—	US SML CP PWR B	45782C474
FICO	FAIR ISAAC CORP	1,502	$899K	0.2%	$465.31	+13.1%	COM	303250104
DIS	DISNEY WALT CO	10,283	$893K	0.2%	$110.61	-15.5%	COM	254687106
TXN	TEXAS INSTRS INC	5,407	$893K	0.2%	$111.65	+36.1%	COM	882508104
HDV	ISHARES TR	8,556	$892K	0.2%	$87.35	—	CORE HIGH DV ETF	46429B663
AVUS	AMERICAN CENTY ETF TR	13,105	$891K	0.2%	$73.08	—	US EQT ETF	025072885
RC	READY CAPITAL CORP	79,164	$882K	0.2%	$11.89	—	COM	75574U101
—	ACTIVISION BLIZZARD INC	11,230	$860K	0.2%	$89.13	—	COM	00507V109
IYY	ISHARES TR	9,092	$850K	0.2%	$111.14	—	DOW JONES US ETF	464287846
CMI	CUMMINS INC	3,477	$842K	0.2%	$170.01	+29.9%	COM	231021106
TJX	TJX COS INC NEW	10,557	$840K	0.2%	$57.42	+23.2%	COM	872540109
BKNG	BOOKING HOLDINGS INC	415	$836K	0.2%	$1836.39	+1.7%	COM	09857L108
LLY	LILLY ELI & CO	2,263	$828K	0.2%	$201.94	+71.2%	COM	532457108
NOBL	PROSHARES TR	9,112	$820K	0.2%	$75.01	—	S&P 500 DV ARIST	74348A467
AJG	GALLAGHER ARTHUR J & CO	4,269	$805K	0.2%	$50.03	+262.9%	COM	363576109
VUG	VANGUARD INDEX FDS	3,772	$804K	0.2%	$159.61	—	GROWTH ETF	922908736
CDC	VICTORY PORTFOLIOS II	12,926	$802K	0.2%	$50.16	—	VCSHS US EQ INCM	92647N824
BJAN	INNOVATOR ETFS TR	23,723	$784K	0.2%	$28.66	—	US EQTY BUFR JAN	45782C409
QUAL	ISHARES TR	6,788	$774K	0.2%	$122.45	—	MSCI USA QLT FCT	46432F339
CCI	CROWN CASTLE INC	5,648	$766K	0.1%	$121.54	-6.5%	COM	22822V101
IGE	ISHARES TR	18,690	$760K	0.1%	$27.99	—	NORTH AMERN NAT	464287374
ABG	ASBURY AUTOMOTIVE GROUP INC	4,232	$759K	0.1%	$175.01	-4.5%	COM	043436104
GILD	GILEAD SCIENCES INC	8,801	$756K	0.1%	$54.44	+30.0%	COM	375558103
FIDU	FIDELITY COVINGTON TRUST	14,686	$745K	0.1%	$46.67	—	MSCI INDL INDX	316092709
CMCSA	COMCAST CORP NEW	21,061	$737K	0.1%	$36.84	-18.4%	CL A	20030N101
PFG	PRINCIPAL FINANCIAL GROUP IN	8,743	$734K	0.1%	$41.65	+83.9%	COM	74251V102
AGNC	AGNC INVT CORP	70,312	$728K	0.1%	$16.63	—	COM	00123Q104
SHY	ISHARES TR	8,964	$728K	0.1%	$84.10	—	1 3 YR TREAS BD	464287457
SHEL	SHELL PLC	12,719	$724K	0.1%	$55.62	—	SPON ADS	780259305
ZTS	ZOETIS INC	4,937	$724K	0.1%	$105.02	+36.4%	CL A	98978V103
LYB	LYONDELLBASELL INDUSTRIES N	8,657	$719K	0.1%	$70.44	-5.8%	SHS - A -	N53745100
CGUS	CAPITAL GROUP CORE EQUITY ET	31,973	$718K	0.1%	$21.69	—	SHS CREATION UNI	14020V108
ISRG	INTUITIVE SURGICAL INC	2,690	$714K	0.1%	$293.47	-16.9%	COM NEW	46120E602
SO	SOUTHERN CO	9,970	$712K	0.1%	$44.53	+33.9%	COM	842587107
BBDC	BARINGS BDC INC	86,773	$707K	0.1%	$6.94	-13.8%	COM	06759L103
DJUN	FIRST TR EXCHNG TRADED FD VI	21,786	$704K	0.1%	$33.43	—	CBOE VEST US EQT	33740F714
—	BLACKROCK ENHANCED EQUITY DI	76,678	$691K	0.1%	$9.99	—	COM	09251A104
NJAN	INNOVATOR ETFS TR	19,956	$688K	0.1%	$39.70	—	GRWT100 PWR BF	45782C466
—	INNOVATOR ETFS TR	28,967	$688K	0.1%	$27.06	—	TRIPLE STKR JAN	45782C169
NOCT	INNOVATOR ETFS TR	19,607	$687K	0.1%	$38.40	—	GRWT100 PWR BUF	45782C615
DES	WISDOMTREE TR	24,138	$686K	0.1%	$29.13	—	US SMALLCAP DIVD	97717W604
VGK	VANGUARD INTL EQUITY INDEX F	12,341	$684K	0.1%	$56.49	—	FTSE EUROPE ETF	922042874
AWK	AMERICAN WTR WKS CO INC NEW	4,466	$681K	0.1%	$119.10	+13.2%	COM	030420103
UNP	UNION PAC CORP	3,276	$678K	0.1%	$144.38	+31.7%	COM	907818108
IYG	ISHARES TR	4,269	$672K	0.1%	$183.22	—	U.S. FIN SVC ETF	464287770
DD	DUPONT DE NEMOURS INC	9,684	$665K	0.1%	$18.92	+32.1%	COM	26614N102
FXH	FIRST TR EXCHANGE TRADED FD	6,107	$664K	0.1%	$78.87	—	HLTH CARE ALPH	33734X143
IEF	ISHARES TR	6,863	$657K	0.1%	$106.83	—	7-10 YR TRSY BD	464287440
—	BLACKROCK SCIENCE & TECHNOLO	23,167	$657K	0.1%	$43.79	—	SHS	09258G104
NXPI	NXP SEMICONDUCTORS N V	4,150	$656K	0.1%	$96.14	+55.4%	COM	N6596X109
ADI	ANALOG DEVICES INC	3,947	$647K	0.1%	$64.67	+128.4%	COM	032654105
FNCL	FIDELITY COVINGTON TRUST	13,405	$643K	0.1%	$44.72	—	MSCI FINLS IDX	316092501
RSPF	INVESCO EXCHANGE TRADED FD T	11,366	$641K	0.1%	$59.18	—	S&P500 EQL FIN	46137V340
IYH	ISHARES TR	2,254	$639K	0.1%	$277.93	—	US HLTHCARE ETF	464287762
IWR	ISHARES TR	9,446	$637K	0.1%	$71.60	—	RUS MID CAP ETF	464287499
IDV	ISHARES TR	23,431	$636K	0.1%	$30.39	—	INTL SEL DIV ETF	464288448
—	PROSHARES TR	43,075	$634K	0.1%	$13.54	—	SHORT QQQ NEW	74347B714
LHX	L3HARRIS TECHNOLOGIES INC	3,043	$634K	0.1%	$180.13	+17.1%	COM	502431109
—	MAIDEN HOLDINGS LTD	300,000	$633K	0.1%	$0.97	—	SHS	G5753U112
—	WALGREENS BOOTS ALLIANCE INC	16,874	$630K	0.1%	$41.38	—	COM	931427108
DG	DOLLAR GEN CORP NEW	2,536	$624K	0.1%	$150.27	+55.1%	COM	256677105
TTD	THE TRADE DESK INC	13,797	$619K	0.1%	$62.22	-18.5%	COM CL A	88339J105
ASO	ACADEMY SPORTS & OUTDOORS IN	11,765	$618K	0.1%	$16.88	+175.4%	COM	00402L107
FMAY	FIRST TR EXCHNG TRADED FD VI	17,539	$617K	0.1%	$34.37	—	CBOE VEST US BUF	33740F748
—	PROSHARES TR	38,230	$613K	0.1%	$16.25	—	SHORT S&P 500 NE	74347B425
CHD	CHURCH & DWIGHT CO INC	7,600	$613K	0.1%	$70.45	+4.9%	COM	171340102
FNOV	FIRST TR EXCHNG TRADED FD VI	17,222	$612K	0.1%	$36.66	—	CBOE EQT BUFER	33740F847
XTJL	INNOVATOR ETFS TR	26,090	$611K	0.1%	$21.58	—	US EQT ALRTD PLS	45783Y806
KJUL	INNOVATOR ETFS TR	25,133	$609K	0.1%	$25.44	—	US SML CP PWR B	45782C284
MPT	MEDICAL PPTYS TRUST INC	54,043	$602K	0.1%	$11.46	—	COM	58463J304
ALGN	ALIGN TECHNOLOGY INC	2,831	$597K	0.1%	$255.19	-21.6%	COM	016255101
ZG	ZILLOW GROUP INC	18,832	$588K	0.1%	$75.40	-56.6%	CL A	98954M101
MCHP	MICROCHIP TECHNOLOGY INC.	8,346	$586K	0.1%	$51.80	+23.3%	COM	595017104
KO	COCA COLA CO	9,103	$579K	0.1%	$49.02	+12.0%	COM	191216100
BP	BP PLC	16,450	$575K	0.1%	$34.51	—	SPONSORED ADR	055622104
IP	INTERNATIONAL PAPER CO	16,577	$574K	0.1%	$30.81	-2.6%	COM	460146103
FJUL	FIRST TR EXCHNG TRADED FD VI	16,675	$572K	0.1%	$32.44	—	CBOE VEST US EQT	33740U208
—	BLACKROCK INC	804	$570K	0.1%	$508.96	—	COM	09247X101
IJH	ISHARES TR	2,354	$569K	0.1%	$201.99	—	CORE S&P MCP ETF	464287507
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,915	$567K	0.1%	$60.72	-8.3%	CL A	192446102
FFIN	FIRST FINL BANKSHARES INC	16,300	$561K	0.1%	$41.53	-15.2%	COM	32020R109
MS	MORGAN STANLEY	6,565	$558K	0.1%	$73.06	+5.1%	COM NEW	617446448
CDW	CDW CORP	3,091	$552K	0.1%	$97.89	+72.5%	COM	12514G108
IUSB	ISHARES TR	12,221	$549K	0.1%	$45.73	—	CORE TOTAL USD	46434V613
FSEP	FIRST TR EXCHNG TRADED FD VI	15,996	$535K	0.1%	$35.20	—	FT CBOE VEST US	33740U307
IJAN	INNOVATOR ETFS TR	19,965	$533K	0.1%	$24.98	—	INTRNL DEV JAN	45782C524
FDL	FIRST TR MORNINGSTAR DIVID L	14,532	$531K	0.1%	$28.66	—	SHS	336917109
—	BLACKROCK ENHANCD CAP & INM	30,491	$522K	0.1%	$16.71	—	COM	09256A109
CRON	CRONOS GROUP INC	204,890	$520K	0.1%	$5.68	-48.4%	COM	22717L101
SPYG	SPDR SER TR	10,235	$519K	0.1%	$38.74	—	PRTFLO S&P500 GW	78464A409
BND	VANGUARD BD INDEX FDS	7,199	$517K	0.1%	$78.17	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	2,154	$516K	0.1%	$147.72	+39.8%	COM	149123101
DON	WISDOMTREE TR	12,445	$512K	0.1%	$36.01	—	US MIDCAP DIVID	97717W505
USB	US BANCORP DEL	11,440	$499K	0.1%	$36.08	+1.7%	COM NEW	902973304
DAUG	FIRST TR EXCHNG TRADED FD VI	16,016	$498K	0.1%	$32.42	—	VEST US DEEP	33740F854
ENB	ENBRIDGE INC	12,710	$497K	0.1%	$26.83	+18.7%	COM	29250N105
USMV	ISHARES TR	6,883	$496K	0.1%	$61.31	—	MSCI USA MIN VOL	46429B697
BNOV	INNOVATOR ETFS TR	16,625	$495K	0.1%	$31.94	—	US EQTY BUF NOV	45782C581
DUK	DUKE ENERGY CORP NEW	4,789	$493K	0.1%	$72.47	+17.0%	COM NEW	26441C204
JEPI	J P MORGAN EXCHANGE TRADED F	9,039	$493K	0.1%	$52.64	—	EQUITY PREMIUM	46641Q332
FBT	FIRST TR EXCHANGE-TRADED FD	3,161	$487K	0.1%	$144.40	—	NY ARCA BIOTECH	33733E203
IHAK	ISHARES TR	14,601	$482K	0.1%	$40.96	—	CYBERSECURITY	46435U135
IYC	ISHARES TR	8,460	$482K	0.1%	$100.77	—	US CONSUM DISCRE	464287580
SKYY	FIRST TR EXCHANGE TRADED FD	8,246	$475K	0.1%	$62.46	—	CLOUD COMPUTING	33734X192
XLV	SELECT SECTOR SPDR TR	3,487	$474K	0.1%	$95.23	—	SBI HEALTHCARE	81369Y209
FJUN	FIRST TR EXCHNG TRADED FD VI	13,070	$472K	0.1%	$36.34	—	CBOE VEST US EQT	33740F722
FBND	FIDELITY MERRIMACK STR TR	10,395	$468K	0.1%	$48.10	—	TOTAL BD ETF	316188309
BIL	SPDR SER TR	5,069	$464K	0.1%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
IWF	ISHARES TR	2,154	$461K	0.1%	$156.63	—	RUS 1000 GRW ETF	464287614
PAYX	PAYCHEX INC	3,984	$460K	0.1%	$48.20	+121.1%	COM	704326107
—	ISHARES TR	20,452	$460K	0.1%	$22.51	—	IBONDS 25 TRM HG	46435U168
XBJL	INNOVATOR ETFS TR	17,953	$460K	0.1%	$24.06	—	US EQT ACLRTD 9	45783Y889
D	DOMINION ENERGY INC	7,489	$459K	0.1%	$57.34	-6.4%	COM	25746U109
—	ISHARES TR	18,796	$457K	0.1%	$25.75	—	IBONDS DEC25 ETF	46434VBD1
TIP	ISHARES TR	4,293	$457K	0.1%	$117.74	—	TIPS BD ETF	464287176
DPZ	DOMINOS PIZZA INC	1,316	$456K	0.1%	$257.25	+29.9%	COM	25754A201
PAPR	INNOVATOR ETFS TR	16,143	$453K	0.1%	$26.55	—	US EQT PWR BUF	45782C870
SPHD	INVESCO EXCH TRADED FD TR II	10,277	$450K	0.1%	$40.58	—	S&P500 HDL VOL	46138E362
ORCL	ORACLE CORP	5,506	$450K	0.1%	$57.63	+27.0%	COM	68389X105
XLU	SELECT SECTOR SPDR TR	6,354	$448K	0.1%	$64.39	—	SBI INT-UTILS	81369Y886
—	ISHARES TR	18,233	$445K	0.1%	$25.44	—	IBONDS DEC24 ETF	46434VBG4
BMY	BRISTOL-MYERS SQUIBB CO	6,160	$443K	0.1%	$44.56	+46.4%	COM	110122108
OXY	OCCIDENTAL PETE CORP	7,013	$442K	0.1%	$60.97	+6.1%	COM	674599105
FSK	FS KKR CAP CORP	25,021	$438K	0.1%	$9.50	+20.8%	COM	302635206
IUSG	ISHARES TR	5,365	$437K	0.1%	$82.65	—	CORE S&P US GWT	464287671
—	LAM RESEARCH CORP	1,030	$433K	0.1%	$513.47	—	COM	512807108
SCM	STELLUS CAP INVT CORP	32,624	$433K	0.1%	$13.21	-0.1%	COM	858568108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,687	$433K	0.1%	$449.96	-42.5%	CL A	989207105
—	ISHARES TR	18,952	$430K	0.1%	$22.71	—	IBONDS 24 TRM HG	46435U184
GSK	GSK PLC	12,156	$427K	0.1%	$29.44	—	SPONSORED ADR	37733W204
AGG	ISHARES TR	4,387	$425K	0.1%	$107.77	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	2,833	$422K	0.1%	$143.48	-1.8%	COM	87612E106
—	ISHARES TR	16,868	$422K	0.1%	$25.45	—	IBONDS DEC23 ETF	46434VAX8
POCT	INNOVATOR ETFS TR	14,020	$422K	0.1%	$30.07	—	US EQTY PWR BUF	45782C797
MUNI	PIMCO ETF TR	8,119	$417K	0.1%	$51.18	—	INTER MUN BD ACT	72201R866
PINS	PINTEREST INC	17,169	$417K	0.1%	$38.42	-37.9%	CL A	72352L106
XYZ	BLOCK INC	6,622	$416K	0.1%	$94.52	-34.7%	CL A	852234103
FVAL	FIDELITY COVINGTON TRUST	9,284	$407K	0.1%	$43.04	—	VLU FACTOR ETF	316092782
PSX	PHILLIPS 66	3,899	$406K	0.1%	$58.21	+57.0%	COM	718546104
SPGI	S&P GLOBAL INC	1,195	$400K	0.1%	$315.12	+1.9%	COM	78409V104
VOO	VANGUARD INDEX FDS	1,124	$395K	0.1%	$304.93	—	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	8,297	$394K	0.1%	$47.67	—	MSCI EMRG CHN	46434G764
FMAT	FIDELITY COVINGTON TRUST	8,936	$390K	0.1%	$45.50	—	MSCI MATLS INDEX	316092881
—	NUVEEN QUALITY MUNCP INCOME	32,564	$384K	0.1%	$12.98	—	COM	67066V101
ED	CONSOLIDATED EDISON INC	4,023	$383K	0.1%	$69.22	+18.0%	COM	209115104
FDEC	FIRST TR EXCHNG TRADED FD VI	12,057	$383K	0.1%	$34.19	—	FT CBOE EQTY BFR	33740U505
PSTP	INNOVATOR ETFS TR	15,417	$383K	0.1%	$24.05	—	POWER BUFFER SET	45783Y723
F	FORD MTR CO DEL	32,860	$382K	0.1%	$7.70	+30.7%	COM	345370860
MUB	ISHARES TR	3,618	$382K	0.1%	$107.19	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	3,835	$382K	0.1%	$131.08	—	20 YR TR BD ETF	464287432
DLTR	DOLLAR TREE INC	2,699	$382K	0.1%	$100.99	+47.4%	COM	256746108
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,284	$380K	0.1%	$67.20	—	SHS	337344105
PDEC	INNOVATOR ETFS TR	12,700	$380K	0.1%	$29.89	—	US EQTY PWR BUF	45782C540
CNI	CANADIAN NATL RY CO	3,188	$379K	0.1%	$98.07	+14.4%	COM	136375102
DHI	D R HORTON INC	4,242	$378K	0.1%	$74.41	+4.4%	COM	23331A109
FAPR	FIRST TR EXCHNG TRADED FD VI	12,915	$378K	0.1%	$28.33	—	CBOE VEST US EQT	33740U885
—	TIMOTHY PLAN	15,826	$376K	0.1%	$24.73	—	US LARGE MID CP	887432284
EJAN	INNOVATOR ETFS TR	13,603	$370K	0.1%	$27.73	—	EMRGNG MKT JAN	45782C516
ORLY	OREILLY AUTOMOTIVE INC	434	$366K	0.1%	$31.32	+71.7%	COM	67103H107
—	TIMOTHY PLAN	15,535	$364K	0.1%	$25.80	—	HIGH DIVIDEND	887432276
PNC	PNC FINL SVCS GROUP INC	2,282	$360K	0.1%	$116.21	+19.8%	COM	693475105
TYL	TYLER TECHNOLOGIES INC	1,103	$356K	0.1%	$326.65	0.0%	COM	902252105
ARTY	ISHARES TR	13,862	$354K	0.1%	$36.92	—	ROBOTICS ARTIF	46435U556
UUP	INVESCO DB US DLR INDEX TR	12,552	$349K	0.1%	$27.81	—	BULLISH FD	46141D203
TSN	TYSON FOODS INC	5,601	$349K	0.1%	$58.31	0.0%	CL A	902494103
PH	PARKER-HANNIFIN CORP	1,196	$348K	0.1%	$275.48	0.0%	COM	701094104
IFRA	ISHARES TR	9,599	$348K	0.1%	$34.19	—	US INFRASTRUC	46435U713
MLPA	GLOBAL X FDS	8,412	$347K	0.1%	$27.70	—	GLBL X MLP ETF	37954Y343
JD	JD.COM INC	6,178	$347K	0.1%	$72.47	—	SPON ADR CL A	47215P106
EMR	EMERSON ELEC CO	3,609	$347K	0.1%	$69.97	+20.8%	COM	291011104
ETN	EATON CORP PLC	2,191	$344K	0.1%	$133.70	+9.9%	SHS	G29183103
SMH	VANECK ETF TRUST	1,686	$342K	0.1%	$243.99	—	SEMICONDUCTR ETF	92189F676
SHOP	SHOPIFY INC	9,853	$342K	0.1%	$46.22	-26.1%	CL A	82509L107
—	SVB FINANCIAL GROUP	1,485	$342K	0.1%	$272.79	—	COM	78486Q101
FALN	ISHARES TR	13,865	$341K	0.1%	$28.14	—	FALN ANGLS USD	46435G474
ADM	ARCHER DANIELS MIDLAND CO	3,664	$340K	0.1%	$31.91	+162.1%	COM	039483102
BJUL	INNOVATOR ETFS TR	10,986	$340K	0.1%	$32.31	—	US EQTY BUFR JUL	45782C789
ICF	ISHARES TR	6,190	$339K	0.1%	$63.40	—	COHEN STEER REIT	464287564
DEO	DIAGEO PLC	1,886	$336K	0.1%	$145.26	—	SPON ADR NEW	25243Q205
FDRR	FIDELITY COVINGTON TRUST	8,399	$335K	0.1%	$30.48	—	DIVID ETF RISI	316092832
SLB	SCHLUMBERGER LTD	6,233	$333K	0.1%	$24.96	+84.6%	COM STK	806857108
CARR	CARRIER GLOBAL CORPORATION	8,022	$331K	0.1%	$41.67	-6.7%	COM	14448C104
PFF	ISHARES TR	10,781	$329K	0.1%	$36.92	—	PFD AND INCM SEC	464288687
SUB	ISHARES TR	3,117	$325K	0.1%	$102.58	—	SHRT NAT MUN ETF	464288158
IOCT	INNOVATOR ETFS TR	13,645	$324K	0.1%	$25.02	—	INTERNATIONAL DV	45782C631
RNG	RINGCENTRAL INC	9,100	$322K	0.1%	$35.77	0.0%	CL A	76680R206
IHF	ISHARES TR	1,195	$320K	0.1%	$206.76	—	US HLTHCR PR ETF	464288828
SGOV	ISHARES TR	3,183	$319K	0.1%	$100.13	—	0-3 MNTH TREASRY	46436E718
CSWC	CAPITAL SOUTHWEST CORP	18,561	$317K	0.1%	$14.65	-16.8%	COM	140501107
CLX	CLOROX CO DEL	2,251	$316K	0.1%	$159.34	-19.8%	COM	189054109
VFVA	VANGUARD WELLINGTON FD	3,195	$315K	0.1%	$94.66	—	US VALUE FACTR	921935805
XBJA	INNOVATOR ETFS TR	14,375	$315K	0.1%	$21.25	—	US EQT ACC 9 BFR	45783Y780
HYLS	FIRST TR EXCHANGE-TRADED FD	8,078	$315K	0.1%	$48.17	—	FIRST TR TA HIYL	33738D408
LQD	ISHARES TR	2,976	$314K	0.1%	$102.50	—	IBOXX INV CP ETF	464287242
DGRW	WISDOMTREE TR	5,196	$314K	0.1%	$63.72	—	US QTLY DIV GRT	97717X669
DDEC	FIRST TR EXCHNG TRADED FD VI	10,199	$312K	0.1%	$32.43	—	FT CBOE DEEP BFR	33740U406
DSEP	FIRST TR EXCHNG TRADED FD VI	10,102	$310K	0.1%	$32.67	—	FT CBOE VEST US	33740F680
PM	PHILIP MORRIS INTL INC	3,054	$309K	0.1%	$83.92	-3.1%	COM	718172109
ROL	ROLLINS INC	8,431	$308K	0.1%	$27.58	+35.3%	COM	775711104
NJUL	INNOVATOR ETFS TR	7,225	$307K	0.1%	$46.84	—	GRWT100 PWR BUF	45782C276
FFEB	FIRST TR EXCHNG TRADED FD VI	8,589	$306K	0.1%	$37.99	—	US EQT BUFFER	33740F763
IBM	INTERNATIONAL BUSINESS MACHS	2,159	$304K	0.1%	$96.59	+27.4%	COM	459200101
IBHF	ISHARES TR	13,602	$304K	0.1%	$22.36	—	IBONDS 2026 TERM	46436E528
AMD	ADVANCED MICRO DEVICES INC	4,665	$302K	0.1%	$115.53	-42.9%	COM	007903107
PNOV	INNOVATOR ETFS TR	9,930	$300K	0.1%	$30.39	—	US EQTY PWR BUF	45782C573
IYF	ISHARES TR	3,953	$298K	0.1%	$69.63	—	U.S. FINLS ETF	464287788
SPG	SIMON PPTY GROUP INC NEW	2,524	$297K	0.1%	$77.71	+20.3%	COM	828806109
ROP	ROPER TECHNOLOGIES INC	685	$296K	0.1%	$352.30	+14.7%	COM	776696106
IGM	ISHARES TR	1,051	$294K	0.1%	$307.39	—	EXPND TEC SC ETF	464287549
PAUG	INNOVATOR ETFS TR	10,329	$293K	0.1%	$27.23	—	US EQTY PWR BF	45782C680
MDLZ	MONDELEZ INTL INC	4,384	$292K	0.1%	$58.01	0.0%	CL A	609207105
BX	BLACKSTONE INC	3,929	$291K	0.1%	$70.36	+11.8%	COM	09260D107
IBDR	ISHARES TR	12,342	$288K	0.1%	$23.35	—	IBONDS DEC2026	46435GAA0
SPAB	SPDR SER TR	11,445	$288K	0.1%	$29.18	—	PORTFOLIO AGRGTE	78464A649
BAUG	INNOVATOR ETFS TR	9,546	$286K	0.1%	$28.28	—	US EQUT BUFR AUG	45782C698
PFEB	INNOVATOR ETFS TR	10,047	$285K	0.1%	$29.41	—	US EQTY PWR BUF	45782C417
BIV	VANGUARD BD INDEX FDS	3,808	$283K	0.1%	$90.61	—	INTERMED TERM	921937819
EFV	ISHARES TR	6,144	$282K	0.1%	$39.11	—	EAFE VALUE ETF	464288877
STOT	SSGA ACTIVE TR	6,108	$282K	0.1%	$47.68	—	SPDR DBLELN SHRT	78470P200
BIDU	BAIDU INC	2,445	$280K	0.1%	$110.26	—	SPON ADR REP A	056752108
DAPR	FIRST TR EXCHNG TRADED FD VI	9,460	$279K	0.1%	$29.18	—	CBOE VEST US DEP	33740U802
IRBTQ	IROBOT CORP	5,789	$279K	0.1%	$72.28	-26.9%	COM	462726100
HTGC	HERCULES CAPITAL INC	21,057	$278K	0.1%	$16.26	-16.4%	COM	427096508
GD	GENERAL DYNAMICS CORP	1,107	$275K	0.1%	$206.38	+10.9%	COM	369550108
IDEV	ISHARES TR	4,848	$271K	0.1%	$55.98	—	CORE MSCI INTL	46435G326
O	REALTY INCOME CORP	4,238	$269K	0.1%	$56.58	-7.7%	COM	756109104
OKTA	OKTA INC	3,928	$268K	0.1%	$194.46	-70.6%	CL A	679295105
NEO	NEOGENOMICS INC	28,904	$267K	0.1%	$28.66	-67.5%	COM NEW	64049M209
PSEC	PROSPECT CAP CORP	38,081	$266K	0.1%	$4.76	-2.8%	COM	74348T102
LII	LENNOX INTL INC	1,111	$266K	0.1%	$251.45	-6.0%	COM	526107107
BNDX	VANGUARD CHARLOTTE FDS	5,547	$263K	0.1%	$47.43	—	TOTAL INT BD ETF	92203J407
DE	DEERE & CO	610	$262K	0.1%	$388.70	0.0%	COM	244199105
IEO	ISHARES TR	2,815	$261K	0.1%	$92.86	—	US OIL GS EX ETF	464288851
AMP	AMERIPRISE FINL INC	839	$261K	0.1%	$166.79	+75.0%	COM	03076C106
BOND	PIMCO ETF TR	2,862	$259K	0.1%	$106.73	—	ACTIVE BD ETF	72201R775
QYLD	GLOBAL X FDS	15,966	$254K	0.0%	$21.56	—	NASDAQ 100 COVER	37954Y483
EWY	ISHARES INC	4,475	$253K	0.0%	$56.48	—	MSCI STH KOR ETF	464286772
IGRO	ISHARES TR	4,375	$252K	0.0%	$57.63	—	INTL DIV GRWTH	46435G524
FAUG	FIRST TR EXCHNG TRADED FD VI	7,216	$250K	0.0%	$36.91	—	VEST US BUFFER	33740F862
GLD	SPDR GOLD TR	1,466	$249K	0.0%	$171.44	—	GOLD SHS	78463V107
CMG	CHIPOTLE MEXICAN GRILL INC	179	$248K	0.0%	$27.86	+7.2%	COM	169656105
PBJ	INVESCO EXCHANGE TRADED FD T	5,423	$248K	0.0%	$45.65	—	DYNMC FOOD BEV	46137V753
FREL	FIDELITY COVINGTON TRUST	9,930	$246K	0.0%	$31.06	—	MSCI RL EST ETF	316092857
XBAP	INNOVATOR ETFS TR	9,624	$244K	0.0%	$26.42	—	US EQUITY ACCELE	45783Y301
EMN	EASTMAN CHEM CO	2,965	$241K	0.0%	$94.12	-24.4%	COM	277432100
MRNA	MODERNA INC	1,328	$239K	0.0%	$163.51	0.0%	COM	60770K107
WY	WEYERHAEUSER CO MTN BE	7,649	$237K	0.0%	$19.72	+39.8%	COM NEW	962166104
BMAR	INNOVATOR ETFS TR	7,280	$234K	0.0%	$33.92	—	US EQTY BUFR MAR	45782C391
QTJL	INNOVATOR ETFS TR	11,947	$234K	0.0%	$19.27	—	GRWT ACLRTD PLUS	45783Y871
LULU	LULULEMON ATHLETICA INC	727	$233K	0.0%	$310.05	+6.1%	COM	550021109
ITW	ILLINOIS TOOL WKS INC	1,057	$233K	0.0%	$184.15	+7.3%	COM	452308109
KIM	KIMCO RLTY CORP	10,912	$231K	0.0%	$18.04	0.0%	COM	49446R109
XSW	SPDR SER TR	2,117	$230K	0.0%	$113.94	—	COMP SOFTWARE	78464A599
—	INNOVATOR ETFS TR	9,300	$230K	0.0%	$27.24	—	US EQUITY	45783Y202
IYM	ISHARES TR	1,832	$229K	0.0%	$124.78	—	U.S. BAS MTL ETF	464287838
DBX	DROPBOX INC	10,180	$228K	0.0%	$23.12	-4.8%	CL A	26210C104
IDGT	ISHARES TR	3,290	$227K	0.0%	$64.88	—	NA TEC MULTM ETF	464287531
BFEB	INNOVATOR ETFS TR	7,570	$227K	0.0%	$27.57	—	US EQTY BUFR FEB	45782C433
FTSM	FIRST TR EXCHANGE-TRADED FD	3,786	$225K	0.0%	$59.45	—	FIRST TR ENH NEW	33739Q408
VTV	VANGUARD INDEX FDS	1,586	$223K	0.0%	$140.34	—	VALUE ETF	922908744
USMF	WISDOMTREE TR	5,887	$221K	0.0%	$41.52	—	US MULTIFACTOR	97717Y857
XEL	XCEL ENERGY INC	3,151	$221K	0.0%	$59.61	0.0%	COM	98389B100
LIT	GLOBAL X FDS	3,757	$220K	0.0%	$75.91	—	LITHIUM BTRY ETF	37954Y855
WPC	WP CAREY INC	2,799	$219K	0.0%	$78.16	—	COM	92936U109
SLV	ISHARES SILVER TR	9,918	$218K	0.0%	$20.94	—	ISHARES	46428Q109
BIGGQ	BIG LOTS INC	14,829	$218K	0.0%	$29.56	-43.9%	COM	089302103
EWJ	ISHARES INC	3,974	$216K	0.0%	$54.44	—	MSCI JPN ETF NEW	46434G822
BDEC	INNOVATOR ETFS TR	6,779	$216K	0.0%	$34.07	—	US EQTY BUF DEC	45782C557
RITM	RITHM CAPITAL CORP	26,425	$216K	0.0%	$10.37	—	COM NEW	64828T201
WBD	WARNER BROS DISCOVERY INC	22,715	$215K	0.0%	$18.55	-39.1%	COM SER A	934423104
EVRG	EVERGY INC	3,413	$215K	0.0%	$47.30	+11.0%	COM	30034W106
VOOV	VANGUARD ADMIRAL FDS INC	1,530	$214K	0.0%	$140.06	—	500 VAL IDX FD	921932703
IWD	ISHARES TR	1,412	$214K	0.0%	$119.56	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	2,118	$213K	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
FJAN	FIRST TR EXCHNG TRADED FD VI	6,469	$212K	0.0%	$32.74	—	FT CBOE VEST BFR	33740F623
HAL	HALLIBURTON CO	5,365	$211K	0.0%	$32.98	0.0%	COM	406216101
—	INNOVATOR ETFS TR	7,575	$209K	0.0%	$27.65	—	DOUBLE STACKR 9	45782C219
VSDA	VICTORY PORTFOLIOS II	4,686	$209K	0.0%	$44.65	—	VICSHS DV AC ETF	92647N667
—	ISHARES TR	8,900	$209K	0.0%	$23.47	—	IBONDS 23 TRM HG	46435U150
OKE	ONEOK INC NEW	3,174	$209K	0.0%	$52.27	0.0%	COM	682680103
KDP	KEURIG DR PEPPER INC	5,783	$206K	0.0%	$24.16	+41.9%	COM	49271V100
BOCT	INNOVATOR ETFS TR	6,489	$206K	0.0%	$31.76	—	US EQTY BUF OCT	45782C771
MRCC	MONROE CAP CORP	24,040	$205K	0.0%	$4.57	+19.0%	COM	610335101
EJUL	INNOVATOR ETFS TR	8,986	$205K	0.0%	$22.83	—	EMRGNG MKT JULY	45782C714
IJUL	INNOVATOR ETFS TR	8,563	$204K	0.0%	$23.84	—	INTRNL DEV JULY	45782C722
VLUE	ISHARES TR	2,234	$204K	0.0%	$91.15	—	MSCI USA VALUE	46432F388
MU	MICRON TECHNOLOGY INC	4,070	$203K	0.0%	$55.42	-2.9%	COM	595112103
USRT	ISHARES TR	4,094	$202K	0.0%	$49.45	—	CRE U S REIT ETF	464288521
GS	GOLDMAN SACHS GROUP INC	587	$202K	0.0%	$321.54	0.0%	COM	38141G104
TREE	LENDINGTREE INC NEW	9,419	$201K	0.0%	$98.98	—	COM	52603B107
PCY	INVESCO EXCH TRADED FD TR II	10,178	$190K	0.0%	$24.40	—	EMRNG MKT SVRG	46138E784
AAL	AMERICAN AIRLS GROUP INC	14,746	$188K	0.0%	$13.23	+2.5%	COM	02376R102
FFLG	FIDELITY COVINGTON TRUST	14,694	$186K	0.0%	$12.79	—	FIDELITY GROWTH	316092337
TCPC	BLACKROCK TCP CAPITAL CORP	13,206	$171K	0.0%	$13.35	-6.6%	COM	09259E108
FDRV	FIDELITY COVINGTON TRUST	10,508	$161K	0.0%	$15.28	—	ELEC VEHS & FUTR	316092220
—	EQUITRANS MIDSTREAM CORP	19,501	$131K	0.0%	$7.81	—	COM	294600101
NRT	NORTH EUROPEAN OIL RTY TR	10,000	$127K	0.0%	$12.20	—	SH BEN INT	659310106
CCL	CARNIVAL CORP	14,252	$115K	0.0%	$23.96	-64.0%	COMMON STOCK	143658300
—	CREDIT SUISSE GROUP	30,930	$94,027	0.0%	$5.75	—	SPONSORED ADR	225401108
PSLV	SPROTT PHYSICAL SILVER TR	10,000	$82,400	0.0%	$8.30	—	TR UNIT	85207K107
PNNT	PENNANTPARK INVT CORP	13,729	$78,942	0.0%	$4.17	-11.1%	COM	708062104
—	SMITH MICRO SOFTWARE INC	25,000	$52,500	0.0%	$2.10	—	COM NEW	832154207
—	TELLURIAN INC NEW	25,390	$42,655	0.0%	$2.67	—	COM	87968A104
—	PROSPECT CAP CORP	25,000	$24,908	0.0%	$1.08	—	NOTE 6.375% 3/0	74348TAT9
—	NEW YORK CITY REIT INC	13,912	$24,624	0.0%	$5.26	—	COM	649439205
AKBA	AKEBIA THERAPEUTICS INC	14,000	$8,078	0.0%	$2.32	-86.5%	COM	00972D105
MSPRW	MSP RECOVERY INC	277,300	$6,960	0.0%	$0.09	—	*W EXP 05/20/202	553745126
—	ECOARK HLDGS INC	18,800	$4,320	0.0%	$2.32	—	COM NEW	27888N307