Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	428,583	$36.19M	5.2%	$73.39	—	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	347,467	$32.22M	4.6%	$80.78	—	US LCAP GR ETF	808524300
IJK	ISHARES TR	301,416	$27.5M	3.9%	$78.23	—	S&P MC 400GR ETF	464287606
SLQD	ISHARES TR	455,446	$22.42M	3.2%	$50.79	—	0-5YR INVT GR CP	46434V100
IJT	ISHARES TR	157,238	$20.56M	2.9%	$128.12	—	S&P SML 600 GWT	464287887
IXUS	ISHARES TR	290,026	$19.68M	2.8%	$55.79	—	CORE MSCI TOTAL	46432F834
SCHF	SCHWAB STRATEGIC TR	434,355	$16.95M	2.4%	$34.00	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	118,391	$15.28M	2.2%	$98.55	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	41,542	$10.07M	1.4%	$160.70	+12.2%	COM	037833100
PRF	INVESCO EXCHANGE TRADED FD T	247,650	$9.527M	1.4%	$49.20	—	FTSE RAFI 1000	46137V613
MSFT	MICROSOFT CORP	15,022	$9.255M	1.3%	$323.53	+23.4%	COM	594918104
COWZ	PACER FDS TR	159,217	$9.252M	1.3%	$58.11	—	US CASH COWS 100	69374H881
MDY	SPDR S&P MIDCAP 400 ETF TR	10,132	$8.843M	1.3%	$507.39	—	UTSER1 S&PDCRP	78467Y107
BX	BLACKSTONE INC	66,961	$8.797M	1.3%	$118.70	0.0%	COM	09260D107
PCH	POTLATCHDELTIC CORPORATION	184,987	$8.719M	1.2%	$49.10	—	COM	737630103
LRGF	ISHARES TR	151,496	$8.152M	1.2%	$34.90	—	U S EQUITY FACTR	46434V282
IWY	ISHARES TR	41,713	$8.138M	1.2%	$181.45	—	RUS TP200 GR ETF	464289438
ILCG	ISHARES TR	105,887	$7.992M	1.1%	$75.48	—	MORNINGSTAR GRWT	464287119
QQQ	INVESCO QQQ TR	11,177	$7.205M	1.0%	$366.99	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	7,929	$7.045M	1.0%	$358.79	—	TR UNIT	78462F103
GTO	INVESCO ACTIVELY MANAGED ETF	135,708	$6.352M	0.9%	$46.54	—	TOTAL RETURN	46090A804
SHY	ISHARES TR	74,887	$6.124M	0.9%	$84.32	—	1 3 YR TREAS BD	464287457
FBND	FIDELITY MERRIMACK STR TR	132,949	$6.024M	0.9%	$45.51	—	TOTAL BD ETF	316188309
AMZN	AMAZON COM INC	13,493	$5.914M	0.8%	$133.61	+24.9%	COM	023135106
SIVR	ABRDN SILVER ETF TRUST	238,069	$5.668M	0.8%	$22.77	—	PHYSCL SILVR SHS	003264108
DBEF	DBX ETF TR	134,592	$5.509M	0.8%	$32.37	—	XTRACK MSCI EAFE	233051200
SPGP	INVESCO EXCHANGE TRADED FD T	50,645	$5.393M	0.8%	$99.06	—	S&P 500 GARP ETF	46137V431
NOBL	PROSHARES TR	40,628	$5.375M	0.8%	$95.11	—	S&P 500 DV ARIST	74348A467
COST	COSTCO WHSL CORP NEW	2,596	$5.353M	0.8%	$571.51	+23.7%	COM	22160K105
COWG	PACER FDS TR	195,604	$5.086M	0.7%	$26.00	—	US LRG CP CASH	69374H360
OMFL	INVESCO EXCH TRD SLF IDX FD	88,507	$4.888M	0.7%	$55.23	—	RUSL 1000 DYNM	46138J619
V	VISA INC	7,016	$4.798M	0.7%	$235.93	+15.4%	COM CL A	92826C839
GOOG	ALPHABET INC	11,624	$4.456M	0.6%	$132.50	+8.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,884	$4.242M	0.6%	$311.67	+26.2%	CL B NEW	084670702
STXD	EA SERIES TRUST	135,821	$4.209M	0.6%	$27.48	—	STRIVE 1000 DIV	02072L581
NEAR	ISHARES U S ETF TR	83,017	$4.189M	0.6%	$50.23	—	BLACKROCK SH DUR	46431W507
XLG	INVESCO EXCHANGE TRADED FD T	96,855	$4.081M	0.6%	$43.41	—	S&P 500 TOP 50	46137V233
RWL	INVESCO EXCH TRADED FD TR II	43,177	$4.047M	0.6%	$93.73	—	S&P 500 REVENUE	46138G698
IEFA	ISHARES TR	51,788	$3.844M	0.5%	$64.68	—	CORE MSCI EAFE	46432F842
ITW	ILLINOIS TOOL WKS INC	7,922	$3.837M	0.5%	$227.33	+8.9%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	2,419	$3.834M	0.5%	$508.04	+6.1%	COM	776696106
MTD	METTLER TOLEDO INTERNATIONAL	1,442	$3.811M	0.5%	$1081.40	+14.0%	COM	592688105
ADBE	ADOBE INC	2,053	$3.711M	0.5%	$567.97	+0.9%	COM	00724F101
WMT	WALMART INC	58,767	$3.549M	0.5%	$49.81	+12.5%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	2,512	$3.5M	0.5%	$505.17	-3.2%	COM	91324P102
EEMV	ISHARES INC	60,977	$3.451M	0.5%	$56.68	—	MSCI EMERG MRKT	464286533
MCHP	MICROCHIP TECHNOLOGY INC.	18,725	$3.431M	0.5%	$76.96	+6.4%	COM	595017104
REGL	PROSHARES TR	34,396	$3.41M	0.5%	$73.57	—	S&P MDCP 400 DIV	74347B680
SCZ	ISHARES TR	44,162	$3.392M	0.5%	$61.90	—	EAFE SML CP ETF	464288273
RJF	RAYMOND JAMES FINL INC	26,359	$3.385M	0.5%	$113.40	0.0%	COM	754730109
PEP	PEPSICO INC	12,331	$3.384M	0.5%	$154.57	+1.7%	COM	713448108
FDVV	FIDELITY COVINGTON TRUST	69,464	$3.147M	0.5%	$45.31	—	HIGH DIVID ETF	316092840
IJS	ISHARES TR	30,577	$3.142M	0.4%	$89.76	—	SP SMCP600VL ETF	464287879
JPM	JPMORGAN CHASE & CO	9,491	$3.063M	0.4%	$137.04	+26.7%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	2,144	$3.004M	0.4%	$480.76	+16.0%	COM	883556102
FALN	ISHARES TR	108,788	$2.922M	0.4%	$26.75	—	FALN ANGLS USD	46435G474
CGMU	CAPITAL GRP FIXED INCM ETF T	105,028	$2.888M	0.4%	$27.09	—	MUNICIPAL INCOME	14020Y201
TCAF	T ROWE PRICE ETF INC	86,689	$2.857M	0.4%	$29.77	—	CAP APPRECIATION	87283Q867
DHR	DANAHER CORPORATION	4,008	$2.786M	0.4%	$188.47	+28.1%	COM	235851102
MRVL	MARVELL TECHNOLOGY INC	10,965	$2.783M	0.4%	$53.61	+27.0%	COM	573874104
SCHX	SCHWAB STRATEGIC TR	44,539	$2.764M	0.4%	$64.97	—	US LRG CAP ETF	808524201
PJUL	INNOVATOR ETFS TRUST	71,337	$2.709M	0.4%	$28.32	—	US EQTY PWR BUF	45782C813
MRSH	MARSH & MCLENNAN COS INC	5,326	$2.659M	0.4%	$186.95	+3.4%	COM	571748102
INDB	INDEPENDENT BK CORP MASS	50,500	$2.627M	0.4%	$51.26	0.0%	COM	453836108
BALT	INNOVATOR ETFS TRUST	89,670	$2.624M	0.4%	$27.02	—	DEFINED WLT SHLD	45783Y855
IMCG	ISHARES TR	37,050	$2.619M	0.4%	$70.68	—	MRGSTR MD CP GRW	464288307
PFEB	INNOVATOR ETFS TRUST	76,625	$2.618M	0.4%	$34.16	—	US EQTY PWR BUF	45782C417
AMLP	ALPS ETF TR	54,520	$2.588M	0.4%	$40.86	—	ALERIAN MLP	00162Q452
HD	HOME DEPOT INC	5,088	$2.579M	0.4%	$251.78	+38.4%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.538M	0.4%	$533852.10	+11.2%	CL A	084670108
VCSH	VANGUARD SCOTTSDALE FDS	32,752	$2.532M	0.4%	$78.01	—	SHRT TRM CORP BD	92206C409
RDVY	FIRST TR EXCHANGE-TRADED FD	43,632	$2.451M	0.4%	$56.17	—	RISNG DIVD ACHIV	33738R506
GVI	ISHARES TR	22,417	$2.331M	0.3%	$103.76	—	INTRM GOV CR ETF	464288612
BOXX	EA SERIES TRUST	21,506	$2.29M	0.3%	$105.94	—	ALPHA ARCH 1-3	02072L565
WAT	WATERS CORP	6,568	$2.261M	0.3%	$328.72	0.0%	COM	941848103
DIA	SPDR DOW JONES INDL AVERAGE	3,820	$2.235M	0.3%	$348.11	—	UT SER 1	78467X109
PALC	PACER FDS TR	47,903	$2.234M	0.3%	$46.63	—	LUNT LRGCP MULTI	69374H816
AGG	ISHARES TR	22,672	$2.221M	0.3%	$101.22	—	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	3,150	$2.094M	0.3%	$172.33	+4.9%	COM	438516106
ZTS	ZOETIS INC	6,086	$2.075M	0.3%	$172.86	+6.1%	CL A	98978V103
UAPR	INNOVATOR ETFS TRUST	72,125	$2.031M	0.3%	$24.96	—	US EQT ULTRA BF	45782C805
SGOL	ABRDN GOLD ETF TRUST	91,584	$1.945M	0.3%	$17.77	—	PHYSCL GOLD SHS	00326A104
CVX	CHEVRON CORP NEW	5,155	$1.909M	0.3%	$117.58	+18.2%	COM	166764100
XMHQ	INVESCO EXCHANGE TRADED FD T	17,261	$1.9M	0.3%	$110.05	—	S&P MDCP QUALITY	46137V472
VONV	VANGUARD SCOTTSDALE FDS	23,977	$1.886M	0.3%	$78.64	—	VNG RUS1000VAL	92206C714
XLV	SELECT SECTOR SPDR TR	8,172	$1.78M	0.3%	$136.38	—	SBI HEALTHCARE	81369Y209
BUFB	INNOVATOR ETFS TRUST	59,888	$1.76M	0.3%	$25.91	—	LADDERED ALC BFR	45783Y756
PB	PROSPERITY BANCSHARES INC	26,433	$1.739M	0.2%	$59.70	0.0%	COM	743606105
ABT	ABBOTT LABS	8,273	$1.709M	0.2%	$96.83	+14.4%	COM	002824100
KKR	KKR & CO INC	16,655	$1.675M	0.2%	$90.96	0.0%	COM	48251W104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,275	$1.63M	0.2%	$135.82	+13.2%	COM	49338L103
VLU	SPDR SER TR	9,296	$1.63M	0.2%	$175.31	—	SPDR S&P1500VL	78464A128
VNQ	VANGUARD INDEX FDS	18,671	$1.615M	0.2%	$86.20	—	REAL ESTATE ETF	922908553
RSP	INVESCO EXCHANGE TRADED FD T	7,212	$1.614M	0.2%	$133.64	—	S&P500 EQL WGT	46137V357
JANH	INNOVATOR ETFS TRUST	64,976	$1.612M	0.2%	$24.81	—	INNOV PRM INC 20	45783Y657
CGGR	CAPITAL GROUP GROWTH ETF	49,422	$1.598M	0.2%	$29.49	—	SHS CREATION UNI	14020G101
BDX	BECTON DICKINSON & CO	1,690	$1.575M	0.2%	$236.18	-2.3%	COM	075887109
WEC	WEC ENERGY GROUP INC	7,916	$1.553M	0.2%	$76.28	-1.3%	COM	92939U106
IMCB	ISHARES TR	21,176	$1.542M	0.2%	$80.21	—	MRGSTR MD CP ETF	464288208
SLYG	SPDR SER TR	17,432	$1.521M	0.2%	$83.35	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	17,031	$1.487M	0.2%	$73.28	—	S&P 400 MDCP GRW	78464A821
TECH	BIO-TECHNE CORP	8,959	$1.461M	0.2%	$65.18	+8.8%	COM	09073M104
HGER	HARBOR ETF TRUST	65,391	$1.448M	0.2%	$22.14	—	HARBOR COMMODITY	41151J505
DMAR	FIRST TR EXCHNG TRADED FD VI	41,000	$1.431M	0.2%	$29.83	—	FT VEST US EQT	33740F615
IVV	ISHARES TR	2,662	$1.42M	0.2%	$383.96	—	CORE S&P500 ETF	464287200
APRH	INNOVATOR ETFS TRUST	57,812	$1.418M	0.2%	$25.19	—	PREM INCM 20 BAR	45783Y624
URI	UNITED RENTALS INC	1,940	$1.399M	0.2%	$631.12	0.0%	COM	911363109
KRE	SPDR SER TR	14,919	$1.381M	0.2%	$52.43	—	S&P REGL BKG	78464A698
JNJ	JOHNSON & JOHNSON	5,388	$1.345M	0.2%	$139.78	+7.5%	COM	478160104
BND	VANGUARD BD INDEX FDS	18,402	$1.337M	0.2%	$78.09	—	TOTAL BND MRKT	921937835
CTAS	CINTAS CORP	825	$1.323M	0.2%	$131.70	+15.2%	COM	172908105
JEPI	J P MORGAN EXCHANGE TRADED F	22,610	$1.308M	0.2%	$55.41	—	EQUITY PREMIUM	46641Q332
MDLZ	MONDELEZ INTL INC	8,959	$1.296M	0.2%	$64.31	+7.1%	CL A	609207105
LCTU	BLACKROCK ETF TRUST	22,167	$1.273M	0.2%	$46.69	—	US CARBON TRANS	09290C509
SCHZ	SCHWAB STRATEGIC TR	27,626	$1.271M	0.2%	$47.93	—	US AGGREGATE B	808524839
CGDV	CAPITAL GROUP DIVIDEND VALUE	38,660	$1.263M	0.2%	$30.71	—	SHS CREATION UNI	14020W106
VOO	VANGUARD INDEX FDS	2,613	$1.256M	0.2%	$357.94	—	S&P 500 ETF SHS	922908363
USB	US BANCORP DEL	25,959	$1.254M	0.2%	$33.10	+16.7%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	7,166	$1.254M	0.2%	$138.09	+8.5%	COM	742718109
ALC	ALCON AG	7,179	$1.202M	0.2%	$73.37	+8.6%	ORD SHS	H01301128
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,690	$1.192M	0.2%	$228.27	+17.2%	CL A	989207105
DFAC	DIMENSIONAL ETF TRUST	36,736	$1.174M	0.2%	$31.95	—	US CORE EQUITY 2	25434V708
IMTM	ISHARES TR	29,709	$1.165M	0.2%	$39.23	—	MSCI INTL MOMENT	46434V449
SCHV	SCHWAB STRATEGIC TR	15,003	$1.14M	0.2%	$65.11	—	US LCAP VA ETF	808524409
SPMO	INVESCO EXCH TRADED FD TR II	14,167	$1.136M	0.2%	$80.22	—	S&P 500 MOMNTM	46138E339
VOOV	VANGUARD ADMIRAL FDS INC	6,295	$1.136M	0.2%	$125.00	—	500 VAL IDX FD	921932703
NVDA	NVIDIA CORPORATION	1,231	$1.126M	0.2%	$31.88	+127.2%	COM	67066G104
T	AT&T INC	62,725	$1.104M	0.2%	$14.42	+8.3%	COM	00206R102
—	GUARANTY BANCSHARES INC TEX	35,922	$1.091M	0.2%	$30.36	—	COM	400764106
VEA	VANGUARD TAX-MANAGED FDS	21,723	$1.09M	0.2%	$46.69	—	VAN FTSE DEV MKT	921943858
GWW	GRAINGER W W INC	891	$1.083M	0.2%	$756.34	+21.3%	COM	384802104
RWJ	INVESCO EXCH TRADED FD TR II	24,785	$1.061M	0.2%	$42.81	—	S&P SMALLCAP 600	46138G664
CUBE	CUBESMART	6,850	$1.049M	0.2%	$46.35	—	COM	229663109
SPGI	S&P GLOBAL INC	2,068	$1.045M	0.1%	$388.21	+10.1%	COM	78409V104
EL	LAUDER ESTEE COS INC	2,630	$1.014M	0.1%	$127.17	+7.4%	CL A	518439104
TDV	PROSHARES TR	9,640	$1.004M	0.1%	$69.58	—	S&P TECH DIVIDEN	74347G606
XOM	EXXON MOBIL CORP	7,933	$994K	0.1%	$66.17	+48.2%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	6,662	$990K	0.1%	$134.26	+1.6%	CL B	911312106
DSI	ISHARES TR	9,821	$990K	0.1%	$78.38	—	MSCI KLD400 SOC	464288570
CWB	SPDR SER TR	13,508	$987K	0.1%	$61.38	—	BBG CONV SEC ETF	78464A359
IWF	ISHARES TR	2,894	$975K	0.1%	$244.06	—	RUS 1000 GRW ETF	464287614
SGOV	ISHARES TR	9,566	$963K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC	5,391	$958K	0.1%	$229.31	-14.8%	COM	88160R101
RSBT	TIDAL TR II	52,044	$944K	0.1%	$17.25	—	RTN STACKED BD	88636J105
BIV	VANGUARD BD INDEX FDS	12,355	$932K	0.1%	$81.54	—	INTERMED TERM	921937819
IWV	ISHARES TR	3,060	$918K	0.1%	$300.07	—	RUSSELL 3000 ETF	464287689
VTHR	VANGUARD SCOTTSDALE FDS	3,904	$909K	0.1%	$198.76	—	VNG RUS3000IDX	92206C599
DVY	ISHARES TR	6,234	$903K	0.1%	$113.49	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	17,018	$892K	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
SDVY	FIRST TR EXCHANGE-TRADED FD	25,573	$890K	0.1%	$34.82	—	SMID RISNG ETF	33741X102
TJX	TJX COS INC NEW	6,295	$862K	0.1%	$87.27	+8.4%	COM	872540109
VGSH	VANGUARD SCOTTSDALE FDS	14,813	$860K	0.1%	$58.33	—	SHORT TERM TREAS	92206C102
XONE	BONDBLOXX ETF TRUST	16,978	$843K	0.1%	$49.63	—	BLOOMBERG ONE YR	09789C861
USXF	ISHARES TR	18,568	$838K	0.1%	$33.55	—	ESG MSCI USA ETF	46436E767
PSK	SPDR SER TR	23,805	$830K	0.1%	$39.55	—	ICE PFD SEC ETF	78464A292
MGC	VANGUARD WORLD FD	4,414	$825K	0.1%	$152.38	—	MEGA CAP INDEX	921910873
VTI	VANGUARD INDEX FDS	3,156	$820K	0.1%	$185.96	—	TOTAL STK MKT	922908769
SUSC	ISHARES TR	35,545	$817K	0.1%	$22.87	—	ESG AWRE USD ETF	46435G193
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,498	$816K	0.1%	$135.16	0.0%	CL A	099502106
JULH	INNOVATOR ETFS TRUST	32,576	$812K	0.1%	$24.99	—	PREM INC 20 BARR	45783Y582
APO	APOLLO GLOBAL MGMT INC	7,099	$798K	0.1%	$102.73	0.0%	COM	03769M106
JULJ	INNOVATOR ETFS TRUST	31,895	$794K	0.1%	$25.10	—	PREM INC 30 BARR	45783Y566
GCOW	PACER FDS TR	14,504	$791K	0.1%	$34.27	—	GLOBL CASH ETF	69374H709
SPBO	SPDR SER TR	27,170	$791K	0.1%	$29.11	—	PORTFOLIO CRPORT	78464A144
SCHA	SCHWAB STRATEGIC TR	16,052	$790K	0.1%	$51.85	—	US SML CAP ETF	808524607
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,271	$790K	0.1%	$62.10	0.0%	COM	78467J100
EFA	ISHARES TR	8,253	$788K	0.1%	$75.35	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORPORATION	1,368	$785K	0.1%	$274.84	+20.2%	COM	863667101
EAGG	ISHARES TR	16,236	$764K	0.1%	$48.21	—	ESG AWR US AGRGT	46435U549
JPEF	J P MORGAN EXCHANGE TRADED F	12,773	$763K	0.1%	$59.77	—	EQUITY FOCUS ETF	46654Q781
ROAM	LATTICE STRATEGIES TR	31,432	$733K	0.1%	$23.31	—	HARTFRD EMRG ETF	518416201
RTX	RTX CORPORATION	5,544	$731K	0.1%	$75.63	+14.8%	COM	75513E101
USFR	WISDOMTREE TR	14,499	$729K	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
VIG	VANGUARD SPECIALIZED FUNDS	3,992	$729K	0.1%	$164.12	—	DIV APP ETF	921908844
SFLR	INNOVATOR ETFS TRUST	24,265	$728K	0.1%	$25.97	—	QUITY MANAGD FLR	45783Y673
PAPR	INNOVATOR ETFS TRUST	21,634	$727K	0.1%	$29.40	—	US EQT PWR BUF	45782C870
VWOB	VANGUARD WHITEHALL FDS	11,290	$721K	0.1%	$70.64	—	EM MK GOV BD ETF	921946885
XLK	SELECT SECTOR SPDR TR	3,461	$721K	0.1%	$143.70	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	5,662	$711K	0.1%	$100.09	+12.3%	COM	68389X105
XTWO	BONDBLOXX ETF TRUST	13,824	$678K	0.1%	$49.07	—	BLOOMBERG TWO YR	09789C853
SPSM	SPDR SER TR	14,992	$664K	0.1%	$42.18	—	PORTFOLIO S&P600	78468R853
SPHQ	INVESCO EXCHANGE TRADED FD T	10,707	$647K	0.1%	$60.42	—	S&P500 QUALITY	46137V241
ICE	INTERCONTINENTAL EXCHANGE IN	4,667	$641K	0.1%	$129.80	0.0%	COM	45866F104
PHM	PULTE GROUP INC	5,244	$633K	0.1%	$105.76	0.0%	COM	745867101
FLRG	FIDELITY COVINGTON TRUST	20,600	$629K	0.1%	$28.74	—	FIDELITY US MLTF	316092378
BBUS	J P MORGAN EXCHANGE TRADED F	6,654	$628K	0.1%	$94.43	—	BETABUILDRS US	46641Q399
AMT	AMERICAN TOWER CORP NEW	3,155	$623K	0.1%	$186.13	0.0%	COM	03027X100
XLF	SELECT SECTOR SPDR TR	13,913	$620K	0.1%	$37.60	—	FINANCIAL	81369Y605
SCHM	SCHWAB STRATEGIC TR	7,603	$619K	0.1%	$81.43	—	US MID-CAP ETF	808524508
DFAU	DIMENSIONAL ETF TRUST	16,839	$615K	0.1%	$33.51	—	US CORE EQT MKT	25434V104
CGDG	CAPITAL GROUP DIVIDEND GROWE	21,225	$608K	0.1%	$27.81	—	SHS ETF	14021L109
FDIS	FIDELITY COVINGTON TRUST	7,325	$604K	0.1%	$77.70	—	MSCI CONSM DIS	316092204
PJUN	INNOVATOR ETFS TRUST	17,452	$602K	0.1%	$31.10	—	US EQTY PWR BUF	45782C748
NEE	NEXTERA ENERGY INC	7,714	$602K	0.1%	$57.27	-3.3%	COM	65339F101
IUSB	ISHARES TR	13,066	$596K	0.1%	$49.44	—	CORE TOTAL USD	46434V613
—	INNOVATOR ETFS TRUST	23,828	$592K	0.1%	$25.05	—	PREM INC 40 BARR	45783Y558
GTOQ	INVESCO ACTIVELY MANAGED ETF	26,074	$583K	0.1%	$22.35	—	INVSCO HY BD FCT	46090A853
HYMB	SPDR SER TR	22,394	$575K	0.1%	$41.14	—	NUVEEN BLOOMBERG	78464A284
AVY	AVERY DENNISON CORP	2,555	$570K	0.1%	$179.50	+11.5%	COM	053611109
SPYM	SPDR SER TR	8,768	$561K	0.1%	$55.90	—	PORTFOLIO S&P500	78464A854
VNLA	JANUS DETROIT STR TR	11,475	$557K	0.1%	$49.49	—	HENDRSN SHRT ETF	47103U886
NOW	SERVICENOW INC	425	$553K	0.1%	$126.04	+20.2%	COM	81762P102
VTEB	VANGUARD MUN BD FDS	10,882	$551K	0.1%	$51.53	—	TAX EXEMPT BD	922907746
ORLY	OREILLY AUTOMOTIVE INC	485	$548K	0.1%	$63.20	+10.7%	COM	67103H107
TMSL	T ROWE PRICE ETF INC	17,329	$544K	0.1%	$29.20	—	SMALL MID CAP	87283Q826
VFVA	VANGUARD WELLINGTON FD	4,516	$539K	0.1%	$113.23	—	US VALUE FACTR	921935805
IEF	ISHARES TR	5,652	$535K	0.1%	$101.35	—	7-10 YR TRSY BD	464287440
FISV	FISERV INC	3,340	$534K	0.1%	$122.71	+18.7%	COM	337738108
FHLC	FIDELITY COVINGTON TRUST	7,561	$528K	0.1%	$66.96	—	MSCI HLTH CARE I	316092600
FTQI	FIRST TR EXCHANGE-TRADED FD	25,589	$526K	0.1%	$18.94	—	NASDAQ BUYWRITE	33738R407
BNDX	VANGUARD CHARLOTTE FDS	10,650	$524K	0.1%	$52.97	—	TOTAL INT BD ETF	92203J407
DMXF	ISHARES TR	7,669	$523K	0.1%	$55.95	—	ESG EAFE ETF	46436E759
DFAX	DIMENSIONAL ETF TRUST	20,527	$522K	0.1%	$25.44	—	WORLD EX US CORE	25434V880
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,485	$516K	0.1%	$26.72	—	SHS CREATION UNI	14020X104
VONE	VANGUARD SCOTTSDALE FDS	2,134	$509K	0.1%	$206.42	—	VNG RUS1000IDX	92206C730
AMGN	AMGEN INC	1,776	$508K	0.1%	$225.73	+22.3%	COM	031162100
VXUS	VANGUARD STAR FDS	8,403	$507K	0.1%	$59.53	—	VG TL INTL STK F	921909768
HYLB	DBX ETF TR	14,129	$505K	0.1%	$35.71	—	XTRACK USD HIGH	233051432
SOXX	ISHARES TR	2,217	$501K	0.1%	$225.92	—	ISHARES SEMICDTR	464287523
—	INVESCO ADVANTAGE MUN INCOME	58,655	$499K	0.1%	$8.50	—	SH BEN INT	46132E103
VV	VANGUARD INDEX FDS	2,062	$494K	0.1%	$192.66	—	LARGE CAP ETF	922908637
IYK	ISHARES TR	7,183	$486K	0.1%	$96.01	—	US CONSM STAPLES	464287812
RGA	REINSURANCE GRP OF AMERICA I	2,375	$482K	0.1%	$155.62	+12.1%	COM NEW	759351604
VSS	VANGUARD INTL EQUITY INDEX F	3,214	$478K	0.1%	$115.03	—	FTSE SMCAP ETF	922042718
QQQM	INVESCO EXCH TRADED FD TR II	2,220	$470K	0.1%	$168.56	—	NASDAQ 100 ETF	46138G649
ABBV	ABBVIE INC	2,332	$464K	0.1%	$135.72	+19.4%	COM	00287Y109
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,745	$464K	0.1%	$117.61	—	SHS	337344105
SCHB	SCHWAB STRATEGIC TR	7,502	$458K	0.1%	$45.65	—	US BRD MKT ETF	808524102
ACWV	ISHARES INC	4,339	$457K	0.1%	$100.51	—	MSCI GBL MIN VOL	464286525
FXO	FIRST TR EXCHANGE TRADED FD	9,605	$456K	0.1%	$33.05	—	FINLS ALPHADEX	33734X135
IWD	ISHARES TR	2,538	$454K	0.1%	$143.25	—	RUS 1000 VAL ETF	464287598
SMDV	PROSHARES TR	4,015	$452K	0.1%	$65.01	—	RUSS 2000 DIVD	74347B698
QDPL	PACER FDS TR	12,596	$451K	0.1%	$35.80	—	METAURUS CAP 400	69374H436
EPD	ENTERPRISE PRODS PARTNERS L	15,317	$447K	0.1%	$26.35	—	COM	293792107
NTAP	NETAPP INC	4,242	$445K	0.1%	$89.24	0.0%	COM	64110D104
FNCL	FIDELITY COVINGTON TRUST	7,465	$443K	0.1%	$59.40	—	MSCI FINLS IDX	316092501
CDW	CDW CORP	1,731	$443K	0.1%	$231.59	0.0%	COM	12514G108
IJJ	ISHARES TR	3,727	$441K	0.1%	$101.46	—	S&P MC 400VL ETF	464287705
ACN	ACCENTURE PLC IRELAND	1,271	$441K	0.1%	$241.91	+46.6%	SHS CLASS A	G1151C101
MPWR	MONOLITHIC PWR SYS INC	550	$440K	0.1%	$513.84	+28.0%	COM	609839105
GOOGL	ALPHABET INC	2,855	$437K	0.1%	$125.41	+13.2%	CAP STK CL A	02079K305
FIW	FIRST TR EXCHANGE-TRADED FD	4,277	$437K	0.1%	$102.09	—	WTR ETF	33733B100
A	AGILENT TECHNOLOGIES INC	2,200	$437K	0.1%	$117.22	+15.3%	COM	00846U101
MPLX	MPLX LP	10,502	$436K	0.1%	$33.25	—	COM UNIT REP LTD	55336V100
TSN	TYSON FOODS INC	7,418	$436K	0.1%	$49.31	+4.1%	CL A	902494103
FSTA	FIDELITY COVINGTON TRUST	9,149	$435K	0.1%	$42.12	—	CONSMR STAPLES	316092303
HDEF	DBX ETF TR	17,571	$433K	0.1%	$24.68	—	XTRACK MSCI EAFE	233051630
ECL	ECOLAB INC	1,867	$431K	0.1%	$207.94	0.0%	COM	278865100
VUG	VANGUARD INDEX FDS	1,251	$431K	0.1%	$217.14	—	GROWTH ETF	922908736
SU	SUNCOR ENERGY INC NEW	8,485	$426K	0.1%	$30.35	+4.3%	COM	867224107
RSST	TIDAL TR II	18,045	$422K	0.1%	$20.21	—	RETURN STCKD US	88636J816
VB	VANGUARD INDEX FDS	1,797	$411K	0.1%	$189.67	—	SMALL CP ETF	922908751
IJH	ISHARES TR	6,761	$411K	0.1%	$115.86	—	CORE S&P MCP ETF	464287507
CVBF	CVB FINL CORP	22,930	$409K	0.1%	$13.93	+16.9%	COM	126600105
GE	GENERAL ELECTRIC CO	1,881	$406K	0.1%	$91.47	+27.3%	COM NEW	369604301
BOND	PIMCO ETF TR	4,394	$404K	0.1%	$91.86	—	ACTIVE BD ETF	72201R775
EW	EDWARDS LIFESCIENCES CORP	4,201	$401K	0.1%	$84.00	0.0%	COM	28176E108
APRJ	INNOVATOR ETFS TRUST	16,327	$400K	0.1%	$25.04	—	PREM INCM 30 BAR	45783Y616
AIRR	FIRST TR EXCHANGE-TRADED FD	5,929	$399K	0.1%	$67.33	—	RBA INDL ETF	33738R704
IWM	ISHARES TR	1,898	$399K	0.1%	$200.71	—	RUSSELL 2000 ETF	464287655
ROMO	STRATEGY SHS	13,708	$396K	0.1%	$28.91	—	NEWFOUND RESLV	86280R886
IQLT	ISHARES TR	9,975	$396K	0.1%	$37.59	—	MSCI INTL QUALTY	46434V456
XAR	SPDR SER TR	2,784	$391K	0.1%	$140.51	—	AEROSPACE DEF	78464A631
VMBS	VANGUARD SCOTTSDALE FDS	8,480	$387K	0.1%	$45.92	—	MTG-BKD SECS ETF	92206C771
MMM	3M CO	3,322	$384K	0.1%	$81.82	-3.1%	COM	88579Y101
JPST	J P MORGAN EXCHANGE TRADED F	7,587	$383K	0.1%	$50.46	—	ULTRA SHRT INC	46641Q837
DEM	WISDOMTREE TR	9,146	$383K	0.1%	$41.84	—	EMER MKT HIGH FD	97717W315
VGIT	VANGUARD SCOTTSDALE FDS	6,493	$380K	0.1%	$68.16	—	INTER TERM TREAS	92206C706
—	SOUTHSTATE CORPORATION	4,403	$374K	0.1%	$85.03	—	COM	840441109
JPIE	J P MORGAN EXCHANGE TRADED F	8,179	$373K	0.1%	$45.80	—	INCOME ETF	46641Q159
ZBH	ZIMMER BIOMET HOLDINGS INC	2,799	$369K	0.1%	$122.65	0.0%	COM	98956P102
TDIV	FIRST TR EXCHANGE-TRADED FD	5,189	$361K	0.1%	$69.66	—	NASD TECH DIV	33738R118
MLN	VANECK ETF TRUST	20,046	$361K	0.1%	$17.54	—	LONG MUNI ETF	92189F536
BMO	BANK MONTREAL QUE	3,689	$360K	0.1%	$76.59	+14.5%	COM	063671101
DOW	DOW INC	5,939	$358K	0.1%	$44.66	+9.6%	COM	260557103
PAA	PLAINS ALL AMERN PIPELINE L	20,250	$356K	0.1%	$7.92	—	UNIT LTD PARTN	726503105
TQQQ	PROSHARES TR	5,730	$353K	0.1%	$24.98	—	ULTRAPRO QQQ	74347X831
VZ	VERIZON COMMUNICATIONS INC	8,192	$345K	0.0%	$36.33	-1.1%	COM	92343V104
CGBL	CAPITAL GROUP CORE BALANCED	11,824	$344K	0.0%	$29.11	—	SHS	14021D107
COP	CONOCOPHILLIPS	1,600	$344K	0.0%	$109.73	-1.9%	COM	20825C104
SPMD	SPDR SER TR	5,986	$341K	0.0%	$48.72	—	PORTFOLIO S&P400	78464A847
EMN	EASTMAN CHEM CO	2,600	$341K	0.0%	$73.14	+11.4%	COM	277432100
APD	AIR PRODS & CHEMS INC	1,200	$340K	0.0%	$259.21	-10.3%	COM	009158106
QYLD	GLOBAL X FDS	18,960	$340K	0.0%	$17.91	—	NASDAQ 100 COVER	37954Y483
IUSV	ISHARES TR	3,745	$339K	0.0%	$86.12	—	CORE S&P US VLU	464287663
KO	COCA COLA CO	4,282	$338K	0.0%	$55.68	+1.8%	COM	191216100
UNP	UNION PAC CORP	1,375	$338K	0.0%	$209.24	+12.6%	COM	907818108
FIS	FIDELITY NATL INFORMATION SV	4,520	$335K	0.0%	$52.33	+19.6%	COM	31620M106
STXK	EA SERIES TRUST	11,141	$334K	0.0%	$29.98	—	STRIVE SML CAP	02072L573
BNDI	NEOS ETF TRUST	6,975	$331K	0.0%	$47.46	—	NEOS ENHCD INME	78433H402
SUI	SUN CMNTYS INC	2,572	$331K	0.0%	$106.79	—	COM	866674104
MRK	MERCK & CO INC	2,052	$328K	0.0%	$97.54	+18.7%	COM	58933Y105
SCHE	SCHWAB STRATEGIC TR	12,895	$326K	0.0%	$24.79	—	EMRG MKTEQ ETF	808524706
MDYV	SPDR SER TR	4,268	$324K	0.0%	$76.00	—	S&P 400 MDCP VAL	78464A839
QTOC	INNOVATOR ETFS TRUST	12,100	$323K	0.0%	$26.68	—	GROWTH ACCELRTD	45782C128
FXG	FIRST TR EXCHANGE TRADED FD	4,660	$319K	0.0%	$55.38	—	CONSUMR STAPLE	33734X119
VOOG	VANGUARD ADMIRAL FDS INC	1,045	$318K	0.0%	$230.00	—	500 GRTH IDX F	921932505
SCI	SERVICE CORP INTL	2,650	$315K	0.0%	$60.20	+17.2%	COM	817565104
GLD	SPDR GOLD TR	1,533	$315K	0.0%	$161.21	—	GOLD SHS	78463V107
RY	ROYAL BK CDA	3,125	$315K	0.0%	$64.85	+52.2%	COM	780087102
J	JACOBS SOLUTIONS INC	1,200	$315K	0.0%	$106.89	+7.9%	COM	46982L108
TLT	ISHARES TR	3,324	$315K	0.0%	$88.69	—	20 YR TR BD ETF	464287432
AVGO	BROADCOM INC	234	$310K	0.0%	$62.45	+94.1%	COM	11135F101
FMC	FMC CORP	3,355	$309K	0.0%	$52.47	+1.6%	COM NEW	302491303
RF	REGIONS FINANCIAL CORP NEW	14,675	$309K	0.0%	$17.40	0.0%	COM	7591EP100
IVE	ISHARES TR	1,648	$308K	0.0%	$154.50	—	S&P 500 VAL ETF	464287408
EUSB	ISHARES TR	7,108	$304K	0.0%	$44.44	—	ESG ADV TTL USD	46436E619
IVLU	ISHARES TR	10,761	$304K	0.0%	$26.51	—	MSCI INTL VLU FT	46435G409
—	SUPER MICRO COMPUTER INC	300	$303K	0.0%	$1010.03	—	COM	86800U104
QDEF	FLEXSHARES TR	4,673	$300K	0.0%	$64.21	—	QLT DIV DEF IDX	33939L845
IWR	ISHARES TR	3,483	$293K	0.0%	$66.85	—	RUS MID CAP ETF	464287499
RIO	RIO TINTO PLC	4,536	$289K	0.0%	$63.74	—	SPONSORED ADR	767204100
USAC	USA COMPRESSION PARTNERS LP	10,750	$287K	0.0%	$16.47	—	COMUNIT LTDPAR	90290N109
DIS	DISNEY WALT CO	2,030	$286K	0.0%	$86.20	+18.8%	COM	254687106
IYF	ISHARES TR	2,986	$286K	0.0%	$95.65	—	U.S. FINLS ETF	464287788
SHEL	SHELL PLC	4,238	$284K	0.0%	$67.04	—	SPON ADS	780259305
BKLN	INVESCO EXCH TRADED FD TR II	13,303	$281K	0.0%	$21.15	—	SR LN ETF	46138G508
SPHD	INVESCO EXCH TRADED FD TR II	6,320	$281K	0.0%	$44.40	—	S&P500 HDL VOL	46138E362
—	LAM RESEARCH CORP	286	$278K	0.0%	$972.52	—	COM	512807108
DFUS	DIMENSIONAL ETF TRUST	4,801	$274K	0.0%	$47.11	—	US EQUITY ETF	25434V401
PANW	PALO ALTO NETWORKS INC	810	$273K	0.0%	$157.74	0.0%	COM	697435105
DOV	DOVER CORP	1,410	$268K	0.0%	$136.69	+15.3%	COM	260003108
YUM	YUM BRANDS INC	1,898	$267K	0.0%	$119.71	+7.5%	COM	988498101
XHE	SPDR SER TR	3,032	$267K	0.0%	$123.90	—	HLTH CR EQUIP	78464A581
ARTY	ISHARES TR	7,730	$266K	0.0%	$34.35	—	ROBOTICS ARTIF	46435U556
MUB	ISHARES TR	2,452	$264K	0.0%	$113.84	—	NATIONAL MUN ETF	464288414
SMB	VANECK ETF TRUST	15,160	$258K	0.0%	$17.98	—	VANECK SHRT MUNI	92189F528
CALF	PACER FDS TR	3,925	$257K	0.0%	$65.44	—	PACER US SMALL	69374H857
MBB	ISHARES TR	2,779	$257K	0.0%	$95.52	—	MBS ETF	464288588
BAC	BANK AMERICA CORP	6,754	$256K	0.0%	$27.61	+18.8%	COM	060505104
DGX	QUEST DIAGNOSTICS INC	1,922	$256K	0.0%	$125.21	0.0%	COM	74834L100
QEFA	SPDR INDEX SHS FDS	3,357	$255K	0.0%	$76.09	—	MSCI EAFE STRTGC	78463X434
META	META PLATFORMS INC	526	$255K	0.0%	$199.82	+121.8%	CL A	30303M102
SPLV	INVESCO EXCH TRADED FD TR II	3,860	$254K	0.0%	$62.65	—	S&P500 LOW VOL	46138E354
IAGG	ISHARES TR	5,051	$252K	0.0%	$49.95	—	CORE INTL AGGR	46435G672
FLRN	SPDR SER TR	8,147	$251K	0.0%	$30.69	—	BLOOMBERG INVT	78468R200
LUV	SOUTHWEST AIRLS CO	8,593	$251K	0.0%	$39.67	-25.3%	COM	844741108
BIZD	VANECK ETF TRUST	14,653	$248K	0.0%	$15.69	—	BDC INCOME ETF	92189F411
CGUS	CAPITAL GROUP CORE EQUITY ET	7,688	$246K	0.0%	$31.99	—	SHS CREATION UNI	14020V108
RSG	REPUBLIC SVCS INC	1,179	$245K	0.0%	$151.31	+14.7%	COM	760759100
JGRO	J P MORGAN EXCHANGE TRADED F	3,485	$245K	0.0%	$70.21	—	ACTIVE GROWTH	46654Q609
BANC	BANC OF CALIFORNIA INC	16,050	$244K	0.0%	$11.64	+13.4%	COM	05990K106
RSPN	INVESCO EXCHANGE TRADED FD T	5,100	$243K	0.0%	$47.71	—	S&P500 EQL IND	46137V324
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,228	$243K	0.0%	$57.38	—	MULTIFACTOR MI	47804J206
TRV	TRAVELERS COMPANIES INC	1,046	$241K	0.0%	$206.72	0.0%	COM	89417E109
BAB	INVESCO EXCH TRADED FD TR II	9,041	$240K	0.0%	$26.55	—	TAXABLE MUN BD	46138G805
RSPT	INVESCO EXCHANGE TRADED FD T	6,770	$238K	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
AOR	ISHARES TR	4,277	$238K	0.0%	$53.19	—	GRWT ALLOCAT ETF	464289867
CSX	CSX CORP	6,420	$238K	0.0%	$35.47	0.0%	COM	126408103
FIDU	FIDELITY COVINGTON TRUST	3,500	$237K	0.0%	$67.82	—	MSCI INDL INDX	316092709
SMH	VANECK ETF TRUST	1,054	$237K	0.0%	$198.88	—	SEMICONDUCTR ETF	92189F676
WMS	ADVANCED DRAIN SYS INC DEL	1,225	$237K	0.0%	$119.33	+25.0%	COM	00790R104
SNY	SANOFI	4,870	$237K	0.0%	$48.60	—	SPONSORED ADR	80105N105
DBA	INVESCO DB MULTI-SECTOR COMM	8,150	$236K	0.0%	$20.74	—	AGRICULTURE FD	46140H106
IEMG	ISHARES INC	4,531	$234K	0.0%	$48.81	—	CORE MSCI EMKT	46434G103
PVI	INVESCO EXCH TRADED FD TR II	9,346	$232K	0.0%	$24.80	—	FLOATING RATE MU	46138G862
INTC	INTEL CORP	4,980	$232K	0.0%	$31.97	+37.8%	COM	458140100
IWC	ISHARES TR	1,800	$230K	0.0%	$116.03	—	MICRO-CAP ETF	464288869
APAM	ARTISAN PARTNERS ASSET MGMT	4,945	$226K	0.0%	$35.91	0.0%	CL A	04316A108
MGK	VANGUARD WORLD FD	784	$225K	0.0%	$199.26	—	MEGA GRWTH IND	921910816
VLO	VALERO ENERGY CORP	1,305	$223K	0.0%	$119.35	+13.7%	COM	91913Y100
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,752	$222K	0.0%	$64.24	-50.2%	COM	04280A100
WTFC	WINTRUST FINL CORP	2,123	$222K	0.0%	$96.52	0.0%	COM	97650W108
BMY	BRISTOL-MYERS SQUIBB CO	3,358	$220K	0.0%	$47.02	-1.8%	COM	110122108
SCHH	SCHWAB STRATEGIC TR	10,742	$218K	0.0%	$20.30	—	US REIT ETF	808524847
VFMF	VANGUARD WELLINGTON FD	1,716	$218K	0.0%	$126.91	—	US MULTIFACTOR	921935607
GL	GLOBE LIFE INC	1,859	$216K	0.0%	$115.50	+4.3%	COM	37959E102
LCTD	BLACKROCK ETF TRUST	4,717	$215K	0.0%	$43.73	—	WORLD EX US CARB	09290C608
ADI	ANALOG DEVICES INC	1,089	$215K	0.0%	$186.28	0.0%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	1,093	$215K	0.0%	$93.42	+87.1%	COM	007903107
POCT	INNOVATOR ETFS TRUST	5,720	$214K	0.0%	$36.12	—	US EQTY PWR BUF	45782C797
VHT	VANGUARD WORLD FD	791	$214K	0.0%	$250.67	—	HEALTH CAR ETF	92204A504
CIBR	FIRST TR EXCHANGE TRADED FD	3,713	$209K	0.0%	$56.38	—	NASDAQ CYB ETF	33734X846
VXF	VANGUARD INDEX FDS	1,124	$207K	0.0%	$164.41	—	EXTEND MKT ETF	922908652
HBAN	HUNTINGTON BANCSHARES INC	14,782	$206K	0.0%	$9.98	+19.7%	COM	446150104
NVO	NOVO-NORDISK A S	1,596	$205K	0.0%	$103.45	—	ADR	670100205
FNB	F N B CORP	12,000	$204K	0.0%	$11.03	+14.7%	COM	302520101
MO	ALTRIA GROUP INC	4,670	$204K	0.0%	$35.70	0.0%	COM	02209S103
SWK	STANLEY BLACK & DECKER INC	2,075	$203K	0.0%	$85.18	0.0%	COM	854502101
SHW	SHERWIN WILLIAMS CO	585	$203K	0.0%	$275.01	+14.0%	COM	824348106
RPG	INVESCO EXCHANGE TRADED FD T	5,504	$202K	0.0%	$36.72	—	S&P500 PUR GWT	46137V266
BSVO	EA SERIES TRUST	9,434	$201K	0.0%	$21.27	—	EA BRIDGEWAY OMN	02072L532
—	EQUITRANS MIDSTREAM CORP	15,552	$194K	0.0%	$12.49	—	COM	294600101
RIVN	RIVIAN AUTOMOTIVE INC	15,591	$171K	0.0%	$16.95	-14.9%	COM CL A	76954A103
SOFI	SOFI TECHNOLOGIES INC	20,409	$149K	0.0%	$6.24	+27.4%	COM	83406F102
RLMD	RELMADA THERAPEUTICS INC	30,684	$143K	0.0%	$4.82	0.0%	COM	75955J402
YYY	AMPLIFY ETF TR	11,051	$133K	0.0%	$12.06	—	HIGH INCOME	032108847
—	PROSHARES TR	10,000	$105K	0.0%	$10.48	—	ULTRAPRO SHT QQQ	74347G432
—	NUTEX HEALTH INC	1,026,638	$98,455	0.0%	$0.28	—	COM	67079U108
—	NEW YORK CMNTY BANCORP INC	16,700	$53,774	0.0%	$3.22	—	COM	649445103
WULF	TERAWULF INC	14,650	$38,530	0.0%	$1.97	0.0%	COM	88080T104
GERN	GERON CORP	10,043	$33,142	0.0%	$2.71	-17.7%	COM	374163103
—	PROSPECT CAP CORP	14,000	$13,895	0.0%	$1.02	—	NOTE 6.375% 3/0	74348TAT9
—	TELLURIAN INC NEW	15,000	$9,921	0.0%	$0.66	—	COM	87968A104