Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	467,554	$63.92M	3.5%	$119.59	+24.3%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	562,282	$44.99M	2.5%	$89.35	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	142,074	$36.49M	2.0%	$199.95	+31.8%	COM	594918104
SPYM	SPDR SER TR	762,377	$33.8M	1.9%	$39.87	—	PORTFOLIO S&P500	78464A854
FEX	FIRST TR LRGE CP CORE ALPHA	424,479	$32.29M	1.8%	$73.92	—	COM SHS	33734K109
USMF	WISDOMTREE TR	781,259	$28.32M	1.6%	$40.08	—	US MULTIFACTOR	97717Y857
AMZN	AMAZON COM INC	256,199	$27.21M	1.5%	$124.95	+0.1%	COM	023135106
NVDA	NVIDIA CORPORATION	156,750	$23.76M	1.3%	$18.95	-0.6%	COM	67066G104
ACWI	ISHARES TR	268,454	$22.52M	1.2%	$79.35	—	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	170,245	$22.45M	1.2%	$124.43	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	78,588	$22.03M	1.2%	$253.50	—	UNIT SER 1	46090E103
MUB	ISHARES TR	202,361	$21.52M	1.2%	$114.84	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	209,040	$21.25M	1.2%	$113.14	—	CORE US AGGBD ET	464287226
DLN	WISDOMTREE TR	359,382	$21.24M	1.2%	$84.35	—	US LARGECAP DIVD	97717W307
VCSH	VANGUARD SCOTTSDALE FDS	243,400	$18.56M	1.0%	$82.67	—	SHRT TRM CORP BD	92206C409
SPYG	SPDR SER TR	350,384	$18.32M	1.0%	$56.07	—	PRTFLO S&P500 GW	78464A409
SHYG	ISHARES TR	412,560	$16.73M	0.9%	$44.83	—	0-5YR HI YL CP	46434V407
COWZ	PACER FDS TR	375,852	$16.19M	0.9%	$43.07	—	US CASH COWS 100	69374H881
VTI	VANGUARD INDEX FDS	85,554	$16.14M	0.9%	$193.97	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	70,875	$15.5M	0.9%	$214.86	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	67,406	$15.02M	0.8%	$225.11	—	GROWTH ETF	922908736
EELV	INVESCO EXCH TRADED FD TR II	639,441	$14.87M	0.8%	$23.26	—	S&P EMRNG MKTS	46138E297
SPY	SPDR S&P 500 ETF TR	39,253	$14.81M	0.8%	$370.64	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	6,705	$14.61M	0.8%	$88.24	+32.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	38,386	$14.55M	0.8%	$366.09	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	200,990	$14.37M	0.8%	$71.29	—	ENERGY	81369Y506
VB	VANGUARD INDEX FDS	79,819	$14.06M	0.8%	$196.77	—	SMALL CP ETF	922908751
FTCS	FIRST TR EXCHANGE-TRADED FD	199,018	$13.92M	0.8%	$64.79	—	CAP STRENGTH ETF	33733E104
UNH	UNITEDHEALTH GROUP INC	26,614	$13.67M	0.8%	$324.12	+45.3%	COM	91324P102
JPM	JPMORGAN CHASE & CO	119,302	$13.44M	0.7%	$111.99	+0.9%	COM	46625H100
SPMD	SPDR SER TR	337,906	$13.41M	0.7%	$44.16	—	PORTFOLIO S&P400	78464A847
SPMB	SPDR SER TR	580,434	$13.26M	0.7%	$23.88	—	PORT MTG BK ETF	78464A383
XLV	SELECT SECTOR SPDR TR	103,208	$13.24M	0.7%	$117.05	—	SBI HEALTHCARE	81369Y209
VO	VANGUARD INDEX FDS	66,126	$13.03M	0.7%	$201.66	—	MID CAP ETF	922908629
FYT	FIRST TR EXCHANGE-TRADED ALP	283,765	$12.49M	0.7%	$44.26	—	SML CAP VAL ALPH	33737M409
JNJ	JOHNSON & JOHNSON	67,880	$12.05M	0.7%	$132.14	+21.0%	COM	478160104
XLP	SELECT SECTOR SPDR TR	159,684	$11.53M	0.6%	$72.73	—	SBI CONS STPLS	81369Y308
SCHP	SCHWAB STRATEGIC TR	206,014	$11.5M	0.6%	$62.36	—	US TIPS ETF	808524870
RPV	INVESCO EXCHANGE TRADED FD T	151,998	$11.41M	0.6%	$77.78	—	S&P500 PUR VAL	46137V258
EMB	ISHARES TR	133,624	$11.4M	0.6%	$109.80	—	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	5,128	$11.22M	0.6%	$110.35	+6.3%	CAP STK CL C	02079K107
SPSM	SPDR SER TR	306,082	$11.01M	0.6%	$41.38	—	PORTFOLIO S&P600	78468R853
XMHQ	INVESCO EXCHANGE TRADED FD T	172,553	$10.97M	0.6%	$68.99	—	S&P MDCP QUALITY	46137V472
SCHB	SCHWAB STRATEGIC TR	243,088	$10.74M	0.6%	$73.66	—	US BRD MKT ETF	808524102
CDC	VICTORY PORTFOLIOS II	159,851	$10.57M	0.6%	$54.83	—	VCSHS US EQ INCM	92647N824
CVX	CHEVRON CORP NEW	71,679	$10.38M	0.6%	$90.75	+57.2%	COM	166764100
DBMF	LITMAN GREGORY FDS TR	308,043	$9.981M	0.5%	$32.40	—	IMGP DBI MANAGED	53700T827
SPAB	SPDR SER TR	348,382	$9.18M	0.5%	$29.15	—	PORTFOLIO AGRGTE	78464A649
DIA	SPDR DOW JONES INDL AVERAGE	29,505	$9.082M	0.5%	$339.77	—	UT SER 1	78467X109
XME	SPDR SER TR	207,112	$8.989M	0.5%	$54.07	—	S&P METALS MNG	78464A755
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,886	$8.705M	0.5%	$274.98	+14.1%	CL B NEW	084670702
COMB	GRANITESHARES ETF TR	282,068	$8.541M	0.5%	$25.96	—	BBG COMMD K 1	38747R108
EFA	ISHARES TR	133,719	$8.356M	0.5%	$72.52	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	63,072	$8.017M	0.4%	$110.00	—	TECHNOLOGY	81369Y803
BAC	BK OF AMERICA CORP	254,864	$7.934M	0.4%	$29.64	+10.4%	COM	060505104
PFE	PFIZER INC	140,627	$7.373M	0.4%	$33.57	+25.1%	COM	717081103
PEP	PEPSICO INC	43,657	$7.276M	0.4%	$116.82	+28.2%	COM	713448108
IVE	ISHARES TR	52,816	$7.26M	0.4%	$136.14	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	63,422	$7.224M	0.4%	$120.46	—	TIPS BD ETF	464287176
IVW	ISHARES TR	118,307	$7.14M	0.4%	$70.14	—	S&P 500 GRWT ETF	464287309
FPXI	FIRST TR EXCHANGE TRADED FD	164,818	$7.14M	0.4%	$55.93	—	INTL EQUITY OPP	33734X853
LLY	LILLY ELI & CO	21,919	$7.107M	0.4%	$205.07	+41.9%	COM	532457108
V	VISA INC	36,071	$7.102M	0.4%	$172.68	+16.4%	COM CL A	92826C839
SPYV	SPDR SER TR	192,104	$7.074M	0.4%	$39.54	—	PRTFLO S&P500 VL	78464A508
XSOE	WISDOMTREE TR	245,336	$7.037M	0.4%	$36.72	—	EM EX ST-OWNED	97717X578
ABBV	ABBVIE INC	44,774	$6.857M	0.4%	$85.59	+56.7%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	217,810	$6.85M	0.4%	$31.88	—	FINANCIAL	81369Y605
MO	ALTRIA GROUP INC	162,222	$6.776M	0.4%	$33.82	+13.7%	COM	02209S103
ITOT	ISHARES TR	80,260	$6.724M	0.4%	$94.61	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	46,483	$6.669M	0.4%	$112.51	—	DIV APP ETF	921908844
VT	VANGUARD INTL EQUITY INDEX F	77,033	$6.574M	0.4%	$80.34	—	TT WRLD ST ETF	922042742
COST	COSTCO WHSL CORP NEW	13,486	$6.463M	0.4%	$343.10	+41.3%	COM	22160K105
PG	PROCTER AND GAMBLE CO	44,798	$6.442M	0.4%	$109.39	+25.5%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	126,256	$6.408M	0.4%	$40.41	-0.7%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	14,848	$6.384M	0.4%	$306.20	+29.9%	COM	539830109
BND	VANGUARD BD INDEX FDS	84,609	$6.367M	0.3%	$82.25	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	9,452	$6.365M	0.3%	$198.90	+37.2%	COM	88160R101
HD	HOME DEPOT INC	22,982	$6.303M	0.3%	$232.94	+15.5%	COM	437076102
MOAT	VANECK ETF TRUST	98,080	$6.25M	0.3%	$74.05	—	MRNGSTR WDE MOAT	92189F643
IWB	ISHARES TR	29,607	$6.151M	0.3%	$236.11	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED INTL FD	148,311	$6.051M	0.3%	$46.02	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	64,859	$5.993M	0.3%	$100.24	—	CORE S&P SCP ETF	464287804
DVN	DEVON ENERGY CORP NEW	107,700	$5.935M	0.3%	$32.55	+67.8%	COM	25179M103
GLD	SPDR GOLD TR	35,157	$5.922M	0.3%	$158.29	—	GOLD SHS	78463V107
LQD	ISHARES TR	52,962	$5.827M	0.3%	$113.33	—	IBOXX INV CP ETF	464287242
ECL	ECOLAB INC	37,233	$5.725M	0.3%	$182.80	-13.0%	COM	278865100
NEE	NEXTERA ENERGY INC	73,878	$5.722M	0.3%	$65.90	+4.5%	COM	65339F101
GXO	GXO LOGISTICS INCORPORATED	132,087	$5.715M	0.3%	$73.09	-24.3%	COMMON STOCK	36262G101
JPST	J P MORGAN EXCHANGE TRADED F	105,897	$5.304M	0.3%	$50.45	—	ULTRA SHRT INC	46641Q837
BNDX	VANGUARD CHARLOTTE FDS	102,552	$5.08M	0.3%	$57.02	—	TOTAL INT BD ETF	92203J407
MCD	MCDONALDS CORP	19,948	$4.925M	0.3%	$192.53	+17.6%	COM	580135101
IWD	ISHARES TR	33,957	$4.923M	0.3%	$140.22	—	RUS 1000 VAL ETF	464287598
BSV	VANGUARD BD INDEX FDS	63,464	$4.873M	0.3%	$81.18	—	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	52,667	$4.802M	0.3%	$63.15	+25.4%	COM	58933Y105
COP	CONOCOPHILLIPS	52,833	$4.745M	0.3%	$75.66	+18.9%	COM	20825C104
RDVY	FIRST TR EXCHANGE-TRADED FD	115,110	$4.71M	0.3%	$47.00	—	RISNG DIVD ACHIV	33738R506
CRM	SALESFORCE INC	28,493	$4.702M	0.3%	$182.69	-4.4%	COM	79466L302
ELV	ELEVANCE HEALTH INC	9,730	$4.696M	0.3%	$469.47	0.0%	COM	036752103
VWO	VANGUARD INTL EQUITY INDEX F	111,424	$4.64M	0.3%	$45.78	—	FTSE EMR MKT ETF	922042858
XLB	SELECT SECTOR SPDR TR	62,719	$4.616M	0.3%	$62.57	—	SBI MATERIALS	81369Y100
FLMB	FRANKLIN TEMPLETON ETF TR	194,879	$4.6M	0.3%	$23.60	—	MUNICIPAL GRN BD	35473P850
SCHF	SCHWAB STRATEGIC TR	139,976	$4.402M	0.2%	$38.39	—	INTL EQTY ETF	808524805
IEFA	ISHARES TR	73,154	$4.305M	0.2%	$68.42	—	CORE MSCI EAFE	46432F842
FIXD	FIRST TR EXCHNG TRADED FD VI	92,805	$4.303M	0.2%	$48.86	—	TCW OPPORTUNIS	33740F805
XPO	XPO LOGISTICS INC	89,116	$4.292M	0.2%	$24.63	+29.1%	COM	983793100
QUAL	ISHARES TR	38,312	$4.281M	0.2%	$109.91	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	60,379	$4.239M	0.2%	$67.11	—	MSCI USA MIN VOL	46429B697
HYD	VANECK ETF TRUST	78,710	$4.239M	0.2%	$60.16	—	HIGH YLD MUNIETF	92189H409
VV	VANGUARD INDEX FDS	24,329	$4.193M	0.2%	$137.20	—	LARGE CAP ETF	922908637
XYZ	BLOCK INC	67,644	$4.157M	0.2%	$88.63	+3.1%	CL A	852234103
IJH	ISHARES TR	18,358	$4.153M	0.2%	$238.41	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	46,688	$4.077M	0.2%	$81.95	—	SBI INT-INDS	81369Y704
MDT	MEDTRONIC PLC	45,261	$4.062M	0.2%	$86.78	+4.1%	SHS	G5960L103
SPDW	SPDR INDEX SHS FDS	140,657	$4.057M	0.2%	$35.69	—	PORTFOLIO DEVLPD	78463X889
LOW	LOWES COS INC	23,219	$4.056M	0.2%	$141.42	+27.0%	COM	548661107
VSDA	VICTORY PORTFOLIOS II	97,478	$4.038M	0.2%	$31.38	—	VICSHS DV AC ETF	92647N667
KO	COCA COLA CO	63,747	$4.01M	0.2%	$44.51	+27.5%	COM	191216100
OXY	OCCIDENTAL PETE CORP	67,945	$4.001M	0.2%	$58.13	0.0%	COM	674599105
XSLV	INVESCO EXCH TRADED FD TR II	89,182	$3.971M	0.2%	$45.81	—	S&P SMLCP LOW	46138G102
SHY	ISHARES TR	47,479	$3.931M	0.2%	$87.83	—	1 3 YR TREAS BD	464287457
FCG	FIRST TR EXCHANGE-TRADED FD	177,604	$3.891M	0.2%	$22.19	—	NAT GAS ETF	33733E807
IWS	ISHARES TR	38,275	$3.888M	0.2%	$105.42	—	RUS MDCP VAL ETF	464287473
IYW	ISHARES TR	48,630	$3.888M	0.2%	$111.90	—	U.S. TECH ETF	464287721
AVGO	BROADCOM INC	7,951	$3.863M	0.2%	$34.92	+50.0%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	158,286	$3.857M	0.2%	$19.26	—	COM	293792107
META	META PLATFORMS INC	23,884	$3.851M	0.2%	$204.53	-6.3%	CL A	30303M102
DIS	DISNEY WALT CO	40,236	$3.798M	0.2%	$126.66	-14.4%	COM	254687106
TOTL	SSGA ACTIVE ETF TR	89,979	$3.796M	0.2%	$48.15	—	SPDR TR TACTIC	78467V848
XOM	EXXON MOBIL CORP	44,267	$3.791M	0.2%	$47.50	+67.5%	COM	30231G102
RTX	RAYTHEON TECHNOLOGIES CORP	38,047	$3.656M	0.2%	$65.91	+34.3%	COM	75513E101
SCHE	SCHWAB STRATEGIC TR	142,723	$3.623M	0.2%	$29.60	—	EMRG MKTEQ ETF	808524706
—	LAM RESEARCH CORP	8,384	$3.573M	0.2%	$469.57	—	COM	512807108
JSML	JANUS DETROIT STR TR	75,863	$3.538M	0.2%	$47.33	—	HENDERSN CAP ETF	47103U100
ET	ENERGY TRANSFER L P	351,058	$3.504M	0.2%	$9.53	—	COM UT LTD PTN	29273V100
MMM	3M CO	26,871	$3.478M	0.2%	$117.05	-10.1%	COM	88579Y101
WMT	WALMART INC	28,366	$3.449M	0.2%	$36.35	+21.1%	COM	931142103
TAXF	AMERICAN CENTY ETF TR	68,913	$3.434M	0.2%	$50.62	—	DIVERSIFIED MU	025072505
QTEC	FIRST TR NASDAQ 100 TECH IND	29,834	$3.414M	0.2%	$114.43	—	SHS	337345102
SCHO	SCHWAB STRATEGIC TR	69,226	$3.405M	0.2%	$50.00	—	SHT TM US TRES	808524862
IWP	ISHARES TR	42,463	$3.364M	0.2%	$121.95	—	RUS MD CP GR ETF	464287481
FVD	FIRST TR VALUE LINE DIVID IN	86,282	$3.349M	0.2%	$35.65	—	SHS	33734H106
XLY	SELECT SECTOR SPDR TR	24,128	$3.317M	0.2%	$131.35	—	SBI CONS DISCR	81369Y407
ABT	ABBOTT LABS	30,411	$3.304M	0.2%	$87.14	+21.8%	COM	002824100
SCHM	SCHWAB STRATEGIC TR	52,182	$3.273M	0.2%	$77.23	—	US MID-CAP ETF	808524508
QCOM	QUALCOMM INC	25,089	$3.205M	0.2%	$103.22	+21.0%	COM	747525103
VONG	VANGUARD SCOTTSDALE FDS	56,560	$3.184M	0.2%	$88.85	—	VNG RUS1000GRW	92206C680
FTGC	FIRST TR EXCHANGE TRAD FD VI	118,221	$3.163M	0.2%	$23.90	—	FST TR GLB FD	33739H101
FMHI	FIRST TR EXCH TRADED FD III	65,494	$3.111M	0.2%	$49.42	—	MUNI HI INCM ETF	33739P301
INTC	INTEL CORP	80,395	$3.008M	0.2%	$48.11	-15.6%	COM	458140100
VBK	VANGUARD INDEX FDS	15,233	$3.001M	0.2%	$226.55	—	SML CP GRW ETF	922908595
ADBE	ADOBE SYSTEMS INCORPORATED	8,094	$2.963M	0.2%	$419.23	-2.9%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	16,101	$2.939M	0.2%	$99.61	+54.0%	CL B	911312106
BA	BOEING CO	21,329	$2.916M	0.2%	$207.54	-28.9%	COM	097023105
BX	BLACKSTONE INC	30,885	$2.818M	0.2%	$69.86	+37.5%	COM	09260D107
FXO	FIRST TR EXCHANGE TRADED FD	72,440	$2.814M	0.2%	$42.85	—	FINLS ALPHADEX	33734X135
VTEB	VANGUARD MUN BD FDS	55,953	$2.793M	0.2%	$54.99	—	TAX EXEMPT BD	922907746
—	SHELL MIDSTREAM PARTNERS L P	196,996	$2.772M	0.2%	$11.92	—	UNIT LTD INT	822634101
VOO	VANGUARD INDEX FDS	7,981	$2.768M	0.2%	$339.66	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	11,726	$2.658M	0.1%	$227.20	-13.4%	COM	31428X106
EFG	ISHARES TR	32,520	$2.617M	0.1%	$90.08	—	EAFE GRWTH ETF	464288885
RSP	INVESCO EXCHANGE TRADED FD T	19,444	$2.61M	0.1%	$102.30	—	S&P500 EQL WGT	46137V357
IEF	ISHARES TR	25,429	$2.601M	0.1%	$110.37	—	7-10 YR TRSY BD	464287440
XOP	SPDR SER TR	21,474	$2.566M	0.1%	$81.63	—	S&P OILGAS EXP	78468R556
VSS	VANGUARD INTL EQUITY INDEX F	24,563	$2.535M	0.1%	$134.01	—	FTSE SMCAP ETF	922042718
GSLC	GOLDMAN SACHS ETF TR	33,069	$2.478M	0.1%	$68.70	—	ACTIVEBETA US LG	381430503
DG	DOLLAR GEN CORP NEW	10,087	$2.476M	0.1%	$219.04	0.0%	COM	256677105
PXE	INVESCO EXCHANGE TRADED FD T	95,785	$2.46M	0.1%	$25.76	—	DYNMC ENRG EXP	46137V761
ACN	ACCENTURE PLC IRELAND	8,837	$2.453M	0.1%	$298.36	-4.6%	SHS CLASS A	G1151C101
IGSB	ISHARES TR	47,924	$2.423M	0.1%	$54.78	—	ISHS 1-5YR INVS	464288646
FALN	ISHARES TR	96,430	$2.374M	0.1%	$29.80	—	FALN ANGLS USD	46435G474
FISV	FISERV INC	26,655	$2.371M	0.1%	$109.50	-11.4%	COM	337738108
NANR	SPDR INDEX SHS FDS	48,052	$2.365M	0.1%	$54.56	—	S&P NORTH AMER	78463X152
ZTS	ZOETIS INC	13,667	$2.349M	0.1%	$162.22	+2.8%	CL A	98978V103
XLG	INVESCO EXCHANGE TRADED FD T	8,158	$2.338M	0.1%	$266.91	—	S&P 500 TOP 50	46137V233
DECK	DECKERS OUTDOOR CORP	9,123	$2.33M	0.1%	$44.60	-2.1%	COM	243537107
HON	HONEYWELL INTL INC	13,362	$2.323M	0.1%	$127.23	+30.7%	COM	438516106
XLRE	SELECT SECTOR SPDR TR	56,696	$2.317M	0.1%	$45.55	—	RL EST SEL SEC	81369Y860
PAVE	GLOBAL X FDS	99,933	$2.275M	0.1%	$25.95	—	US INFR DEV ETF	37954Y673
FMB	FIRST TR EXCH TRADED FD III	44,489	$2.252M	0.1%	$54.90	—	MANAGD MUN ETF	33739N108
XLC	SELECT SECTOR SPDR TR	41,353	$2.244M	0.1%	$57.32	—	COMMUNICATION	81369Y852
APD	AIR PRODS & CHEMS INC	9,334	$2.244M	0.1%	$236.61	-6.6%	COM	009158106
—	BLACKROCK INC	3,681	$2.241M	0.1%	$498.74	—	COM	09247X101
SLQD	ISHARES TR	46,104	$2.234M	0.1%	$49.12	—	0-5YR INVT GR CP	46434V100
UNP	UNION PAC CORP	10,430	$2.224M	0.1%	$156.89	+33.1%	COM	907818108
EQL	ALPS ETF TR	23,367	$2.187M	0.1%	$76.39	—	EQUAL SEC ETF	00162Q205
IWM	ISHARES TR	12,915	$2.187M	0.1%	$180.08	—	RUSSELL 2000 ETF	464287655
FAST	FASTENAL CO	43,080	$2.15M	0.1%	$15.05	+63.7%	COM	311900104
IAU	ISHARES GOLD TR	62,646	$2.149M	0.1%	$34.30	—	ISHARES NEW	464285204
IGIB	ISHARES TR	42,092	$2.149M	0.1%	$57.96	—	ISHS 5-10YR INVT	464288638
T	AT&T INC	100,539	$2.108M	0.1%	$15.91	+2.5%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	3,875	$2.106M	0.1%	$447.86	+21.6%	COM	883556102
RPG	INVESCO EXCHANGE TRADED FD T	14,101	$2.082M	0.1%	$147.65	—	S&P500 PUR GWT	46137V266
—	VMWARE INC	17,947	$2.045M	0.1%	$142.02	—	CL A COM	928563402
IMCG	ISHARES TR	39,174	$2.035M	0.1%	$74.02	—	MRGSTR MD CP GRW	464288307
IWO	ISHARES TR	9,675	$1.996M	0.1%	$239.56	—	RUS 2000 GRW ETF	464287648
RHP	RYMAN HOSPITALITY PPTYS INC	25,982	$1.975M	0.1%	$82.88	—	COM	78377T107
SPG	SIMON PPTY GROUP INC NEW	20,768	$1.971M	0.1%	$73.24	+27.3%	COM	828806109
SLYV	SPDR SER TR	26,731	$1.936M	0.1%	$56.89	—	S&P 600 SMCP VAL	78464A300
EFV	ISHARES TR	44,594	$1.935M	0.1%	$45.79	—	EAFE VALUE ETF	464288877
VOE	VANGUARD INDEX FDS	14,752	$1.91M	0.1%	$130.90	—	MCAP VL IDXVIP	922908512
CVS	CVS HEALTH CORP	20,574	$1.907M	0.1%	$75.30	+14.1%	COM	126650100
CSCO	CISCO SYS INC	43,563	$1.858M	0.1%	$42.11	+1.7%	COM	17275R102
FDL	FIRST TR MORNINGSTAR DIVID L	52,187	$1.838M	0.1%	$35.22	—	SHS	336917109
TGT	TARGET CORP	12,928	$1.826M	0.1%	$131.71	+29.2%	COM	87612E106
MDLZ	MONDELEZ INTL INC	28,994	$1.8M	0.1%	$44.70	+28.1%	CL A	609207105
IEMG	ISHARES INC	36,474	$1.79M	0.1%	$57.35	—	CORE MSCI EMKT	46434G103
SPEM	SPDR INDEX SHS FDS	51,215	$1.781M	0.1%	$39.81	—	PORTFOLIO EMG MK	78463X509
AVUV	AMERICAN CENTY ETF TR	26,042	$1.78M	0.1%	$68.35	—	US SML CP VALU	025072877
GE	GENERAL ELECTRIC CO	27,913	$1.777M	0.1%	$47.56	0.0%	COM NEW	369604301
TRGP	TARGA RES CORP	29,731	$1.774M	0.1%	$61.66	+7.5%	COM	87612G101
—	PROSHARES TR	107,182	$1.769M	0.1%	$16.50	—	SHORT S&P 500 NE	74347B425
PSLV	SPROTT PHYSICAL SILVER TR	253,579	$1.75M	0.1%	$8.05	—	TR UNIT	85207K107
VOX	VANGUARD WORLD FDS	18,405	$1.731M	0.1%	$94.05	—	COMM SRVC ETF	92204A884
CMCSA	COMCAST CORP NEW	43,938	$1.724M	0.1%	$35.95	+6.7%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	12,035	$1.699M	0.1%	$99.18	+18.5%	COM	459200101
AMGN	AMGEN INC	6,940	$1.689M	0.1%	$167.91	+30.2%	COM	031162100
MTB	M & T BK CORP	10,520	$1.677M	0.1%	$132.54	+12.5%	COM	55261F104
DFAC	DIMENSIONAL ETF TRUST	71,916	$1.676M	0.1%	$23.30	—	US CORE EQUITY 2	25434V708
ENPH	ENPHASE ENERGY INC	8,584	$1.676M	0.1%	$148.58	+21.7%	COM	29355A107
SPSB	SPDR SER TR	56,177	$1.67M	0.1%	$31.19	—	PORTFOLIO SHORT	78464A474
IEI	ISHARES TR	13,854	$1.653M	0.1%	$130.44	—	3 7 YR TREAS BD	464288661
PSX	PHILLIPS 66	19,983	$1.639M	0.1%	$66.27	+22.2%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	21,364	$1.634M	0.1%	$92.21	+1.5%	COM	007903107
CAT	CATERPILLAR INC	9,089	$1.625M	0.1%	$172.09	+14.6%	COM	149123101
VTIP	VANGUARD MALVERN FDS	32,260	$1.617M	0.1%	$52.41	—	STRM INFPROIDX	922020805
GNRC	GENERAC HLDGS INC	7,669	$1.615M	0.1%	$314.56	-21.8%	COM	368736104
VXUS	VANGUARD STAR FDS	31,260	$1.613M	0.1%	$64.65	—	VG TL INTL STK F	921909768
NFLX	NETFLIX INC	9,210	$1.61M	0.1%	$32.48	-31.8%	COM	64110L106
JMST	J P MORGAN EXCHANGE TRADED F	31,572	$1.599M	0.1%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
EFAV	ISHARES TR	25,235	$1.598M	0.1%	$73.99	—	MSCI EAFE MIN VL	46429B689
NUE	NUCOR CORP	15,153	$1.582M	0.1%	$115.49	+10.7%	COM	670346105
GM	GENERAL MTRS CO	49,484	$1.571M	0.1%	$52.89	-31.6%	COM	37045V100
AMT	AMERICAN TOWER CORP NEW	6,011	$1.537M	0.1%	$155.15	+43.2%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	5,163	$1.533M	0.1%	$294.90	-3.8%	COM	38141G104
PPL	PPL CORP	56,235	$1.526M	0.1%	$23.91	+5.8%	COM	69351T106
CSX	CSX CORP	52,105	$1.514M	0.1%	$28.87	+7.2%	COM	126408103
UEC	URANIUM ENERGY CORP	488,374	$1.504M	0.1%	$3.79	+9.7%	COM	916896103
NOC	NORTHROP GRUMMAN CORP	3,138	$1.502M	0.1%	$355.90	+21.6%	COM	666807102
DAL	DELTA AIR LINES INC DEL	51,656	$1.497M	0.1%	$36.65	+1.2%	COM NEW	247361702
RSPH	INVESCO EXCHANGE TRADED FD T	5,591	$1.497M	0.1%	$187.33	—	S&P500 EQL HLT	46137V332
GPN	GLOBAL PMTS INC	13,351	$1.478M	0.1%	$156.63	-22.1%	COM	37940X102
DTD	WISDOMTREE TR	25,393	$1.471M	0.1%	$77.86	—	US TOTAL DIVIDND	97717W109
VMBS	VANGUARD SCOTTSDALE FDS	30,261	$1.447M	0.1%	$53.18	—	MTG-BKD SECS ETF	92206C771
RSPG	INVESCO EXCHANGE TRADED FD T	23,513	$1.446M	0.1%	$62.47	—	S&P500 EQL ENR	46137V365
CDNS	CADENCE DESIGN SYSTEM INC	9,637	$1.446M	0.1%	$151.52	-0.4%	COM	127387108
BP	BP PLC	50,985	$1.446M	0.1%	$27.79	—	SPONSORED ADR	055622104
MPC	MARATHON PETE CORP	17,439	$1.434M	0.1%	$66.48	+29.8%	COM	56585A102
WM	WASTE MGMT INC DEL	9,377	$1.434M	0.1%	$96.20	+53.8%	COM	94106L109
SMH	VANECK ETF TRUST	7,036	$1.433M	0.1%	$260.27	—	SEMICONDUCTR ETF	92189F676
IXUS	ISHARES TR	24,750	$1.412M	0.1%	$70.61	—	CORE MSCI TOTAL	46432F834
—	EXCHANGE TRADED CONCEPTS TR	56,700	$1.408M	0.1%	$26.71	—	VSPR US LC ETF	301505749
PHYS	SPROTT PHYSICAL GOLD TR	99,250	$1.407M	0.1%	$14.58	—	UNIT	85207H104
ARKK	ARK ETF TR	35,112	$1.401M	0.1%	$61.75	—	INNOVATION ETF	00214Q104
VLO	VALERO ENERGY CORP	13,142	$1.396M	0.1%	$60.28	+75.7%	COM	91913Y100
ABNB	AIRBNB INC	15,466	$1.378M	0.1%	$167.14	-22.1%	COM CL A	009066101
EMLP	FIRST TR EXCHANGE-TRADED FD	51,600	$1.328M	0.1%	$23.30	—	NO AMER ENERGY	33738D101
IWR	ISHARES TR	20,449	$1.322M	0.1%	$66.34	—	RUS MID CAP ETF	464287499
EQT	EQT CORP	38,439	$1.322M	0.1%	$26.31	+48.3%	COM	26884L109
F	FORD MTR CO DEL	118,101	$1.314M	0.1%	$13.69	-23.0%	COM	345370860
—	LINDE PLC	4,514	$1.298M	0.1%	$207.23	—	SHS	G5494J103
FPE	FIRST TR EXCH TRADED FD III	74,977	$1.292M	0.1%	$19.90	—	PFD SECS INC ETF	33739E108
SPIP	SPDR SER TR	46,962	$1.292M	0.1%	$31.50	—	PORTFLI TIPS ETF	78464A656
MOO	VANECK ETF TRUST	14,925	$1.291M	0.1%	$86.50	—	AGRIBUSINESS ETF	92189F700
GUNR	FLEXSHARES TR	32,473	$1.288M	0.1%	$45.43	—	MORNSTAR UPSTR	33939L407
BIV	VANGUARD BD INDEX FDS	16,569	$1.287M	0.1%	$87.96	—	INTERMED TERM	921937819
DE	DEERE & CO	4,292	$1.285M	0.1%	$266.72	+31.1%	COM	244199105
SHEL	SHELL PLC	24,382	$1.275M	0.1%	$52.29	—	SPON ADS	780259305
CROX	CROCS INC	26,071	$1.269M	0.1%	$84.70	-28.3%	COM	227046109
DEW	WISDOMTREE TR	27,545	$1.267M	0.1%	$51.09	—	GLB HIGH DIV FD	97717W877
GOVT	ISHARES TR	52,885	$1.264M	0.1%	$23.90	—	US TREAS BD ETF	46429B267
BMY	BRISTOL-MYERS SQUIBB CO	16,382	$1.261M	0.1%	$54.32	+19.6%	COM	110122108
MRVL	MARVELL TECHNOLOGY INC	28,124	$1.224M	0.1%	$55.82	0.0%	COM	573874104
DGRO	ISHARES TR	25,532	$1.216M	0.1%	$54.27	—	CORE DIV GRWTH	46434V621
VBR	VANGUARD INDEX FDS	8,005	$1.2M	0.1%	$147.67	—	SM CP VAL ETF	922908611
SCHD	SCHWAB STRATEGIC TR	16,732	$1.199M	0.1%	$66.22	—	US DIVIDEND EQ	808524797
DLTR	DOLLAR TREE INC	7,560	$1.178M	0.1%	$142.50	+11.2%	COM	256746108
ROBO	EXCHANGE TRADED CONCEPTS TR	26,174	$1.177M	0.1%	$54.46	—	ROBO GLB ETF	301505707
HIG	HARTFORD FINL SVCS GROUP INC	17,910	$1.172M	0.1%	$59.67	+9.2%	COM	416515104
XYLD	GLOBAL X FDS	27,279	$1.164M	0.1%	$44.95	—	S&P 500 COVERED	37954Y475
SLYG	SPDR SER TR	16,451	$1.16M	0.1%	$68.04	—	S&P 600 SMCP GRW	78464A201
MBB	ISHARES TR	11,834	$1.154M	0.1%	$96.84	—	MBS ETF	464288588
ENB	ENBRIDGE INC	27,300	$1.154M	0.1%	$23.51	+49.9%	COM	29250N105
QCLN	FIRST TR EXCHANGE-TRADED FD	22,053	$1.152M	0.1%	$57.51	—	NAS CLNEDG GREEN	33733E500
PYPL	PAYPAL HLDGS INC	16,391	$1.145M	0.1%	$118.71	-27.1%	COM	70450Y103
EEM	ISHARES TR	28,511	$1.144M	0.1%	$49.32	—	MSCI EMG MKT ETF	464287234
VLUE	ISHARES TR	12,580	$1.139M	0.1%	$103.31	—	MSCI USA VALUE	46432F388
HSY	HERSHEY CO	5,290	$1.139M	0.1%	$90.02	+120.7%	COM	427866108
FTNT	FORTINET INC	19,845	$1.123M	0.1%	$59.39	0.0%	COM	34959E109
PLD	PROLOGIS INC.	9,409	$1.107M	0.1%	$91.98	+34.1%	COM	74340W103
KMB	KIMBERLY-CLARK CORP	8,121	$1.098M	0.1%	$100.70	+14.0%	COM	494368103
QEFA	SPDR INDEX SHS FDS	17,425	$1.08M	0.1%	$74.63	—	MSCI EAFE STRTGC	78463X434
VAW	VANGUARD WORLD FDS	6,746	$1.08M	0.1%	$149.06	—	MATERIALS ETF	92204A801
—	ANNALY CAPITAL MANAGEMENT IN	180,208	$1.065M	0.1%	$6.22	—	COM	035710409
PNC	PNC FINL SVCS GROUP INC	6,733	$1.062M	0.1%	$96.84	+50.3%	COM	693475105
NKE	NIKE INC	10,350	$1.058M	0.1%	$95.28	+16.8%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	5,273	$1.058M	0.1%	$248.04	-5.4%	COM NEW	46120E602
LAND	GLADSTONE LD CORP	47,743	$1.058M	0.1%	$22.16	—	COM	376549101
BEN	FRANKLIN RESOURCES INC	45,158	$1.053M	0.1%	$20.76	+1.3%	COM	354613101
SCHG	SCHWAB STRATEGIC TR	17,943	$1.041M	0.1%	$83.59	—	US LCAP GR ETF	808524300
SRLN	SSGA ACTIVE ETF TR	24,901	$1.037M	0.1%	$52.35	—	BLACKSTONE SENR	78467V608
MET	METLIFE INC	16,500	$1.036M	0.1%	$48.83	+21.4%	COM	59156R108
EWBC	EAST WEST BANCORP INC	15,958	$1.034M	0.1%	$65.45	-1.2%	COM	27579R104
BIL	SPDR SER TR	11,112	$1.017M	0.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
NOBL	PROSHARES TR	11,873	$1.013M	0.1%	$69.45	—	S&P 500 DV ARIST	74348A467
HEFA	ISHARES TR	31,837	$1.013M	0.1%	$30.95	—	HDG MSCI EAFE	46434V803
—	ISHARES TR	40,835	$1.01M	0.1%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
VEU	VANGUARD INTL EQUITY INDEX F	20,148	$1.007M	0.1%	$53.00	—	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	10,147	$1.002M	0.1%	$65.35	+30.7%	COM	718172109
MA	MASTERCARD INCORPORATED	3,162	$997K	0.1%	$268.33	+25.7%	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	10,843	$994K	0.1%	$101.95	-11.2%	COM	31620M106
—	ISHARES TR	39,335	$987K	0.1%	$25.09	—	IBONDS DEC23 ETF	46434VAX8
KMI	KINDER MORGAN INC DEL	58,581	$981K	0.1%	$14.72	+4.1%	COM	49456B101
MTDR	MATADOR RES CO	21,038	$980K	0.1%	$54.30	0.0%	COM	576485205
OKE	ONEOK INC NEW	17,635	$979K	0.1%	$41.78	+27.9%	COM	682680103
IJS	ISHARES TR	10,976	$978K	0.1%	$109.78	—	SP SMCP600VL ETF	464287879
IUSG	ISHARES TR	11,633	$974K	0.1%	$91.91	—	CORE S&P US GWT	464287671
CI	CIGNA CORP NEW	3,678	$970K	0.1%	$215.95	+11.8%	COM	125523100
DGRW	WISDOMTREE TR	16,921	$970K	0.1%	$55.82	—	US QTLY DIV GRT	97717X669
XEL	XCEL ENERGY INC	13,706	$970K	0.1%	$55.29	+16.4%	COM	98389B100
IHI	ISHARES TR	18,858	$951K	0.1%	$91.97	—	U.S. MED DVC ETF	464288810
STZ	CONSTELLATION BRANDS INC	4,072	$949K	0.1%	$177.74	+28.5%	CL A	21036P108
COR	AMERISOURCEBERGEN CORP	6,560	$928K	0.1%	$143.20	+3.1%	COM	03073E105
AKAM	AKAMAI TECHNOLOGIES INC	10,125	$925K	0.1%	$105.16	-0.9%	COM	00971T101
—	LIVENT CORP	40,274	$914K	0.1%	$24.40	—	COM	53814L108
SCHX	SCHWAB STRATEGIC TR	20,463	$913K	0.1%	$51.69	—	US LRG CAP ETF	808524201
DUK	DUKE ENERGY CORP NEW	8,506	$912K	0.1%	$76.99	+23.9%	COM NEW	26441C204
MCK	MCKESSON CORP	2,749	$897K	0.0%	$207.74	+51.2%	COM	58155Q103
XLU	SELECT SECTOR SPDR TR	12,486	$875K	0.0%	$63.25	—	SBI INT-UTILS	81369Y886
EMXC	ISHARES INC	18,150	$867K	0.0%	$47.77	—	MSCI EMRG CHN	46434G764
IJT	ISHARES TR	8,204	$864K	0.0%	$125.94	—	S&P SML 600 GWT	464287887
ED	CONSOLIDATED EDISON INC	9,052	$861K	0.0%	$66.23	+26.9%	COM	209115104
WTI	W & T OFFSHORE INC	199,022	$860K	0.0%	$3.38	+66.1%	COM	92922P106
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,637	$849K	0.0%	$80.32	—	COM SHS	33735K108
FSK	FS KKR CAP CORP	43,692	$848K	0.0%	$11.43	+7.1%	COM	302635206
ETR	ENTERGY CORP NEW	7,445	$839K	0.0%	$32.81	+57.0%	COM	29364G103
BMRN	BIOMARIN PHARMACEUTICAL INC	9,934	$823K	0.0%	$80.96	-1.7%	COM	09061G101
KLAC	KLA CORP	2,548	$813K	0.0%	$330.74	-2.1%	COM NEW	482480100
DVY	ISHARES TR	6,844	$805K	0.0%	$101.82	—	SELECT DIVID ETF	464287168
MDU	MDU RES GROUP INC	29,790	$804K	0.0%	$9.15	0.0%	COM	552690109
—	ARISTA NETWORKS INC	8,570	$804K	0.0%	$93.82	—	COM	040413106
DBA	INVESCO DB MULTI-SECTOR COMM	38,732	$789K	0.0%	$20.37	—	AGRICULTURE FD	46140H106
UBER	UBER TECHNOLOGIES INC	38,338	$785K	0.0%	$31.89	-16.8%	COM	90353T100
LNG	CHENIERE ENERGY INC	5,875	$781K	0.0%	$91.01	+49.7%	COM NEW	16411R208
USB	US BANCORP DEL	16,967	$780K	0.0%	$38.01	+10.2%	COM NEW	902973304
ALL	ALLSTATE CORP	6,134	$777K	0.0%	$93.14	+28.8%	COM	020002101
MOS	MOSAIC CO NEW	16,402	$775K	0.0%	$49.63	+12.4%	COM	61945C103
CLX	CLOROX CO DEL	5,499	$775K	0.0%	$157.57	-19.7%	COM	189054109
SO	SOUTHERN CO	10,779	$769K	0.0%	$47.97	+34.0%	COM	842587107
PHDG	INVESCO ACTIVELY MANAGED ETF	23,252	$759K	0.0%	$34.04	—	S&P500 DOWNSID	46090A705
PLTR	PALANTIR TECHNOLOGIES INC	83,525	$757K	0.0%	$25.02	-60.5%	CL A	69608A108
NEM	NEWMONT CORP	12,574	$750K	0.0%	$58.26	+8.6%	COM	651639106
RWL	INVESCO EXCH TRADED FD TR II	10,729	$749K	0.0%	$77.29	—	S&P 500 REVENUE	46138G698
VOT	VANGUARD INDEX FDS	4,204	$737K	0.0%	$186.74	—	MCAP GR IDXVIP	922908538
FTA	FIRST TR LRG CP VL ALPHADEX	11,721	$728K	0.0%	$56.60	—	COM SHS	33735J101
IWN	ISHARES TR	5,346	$728K	0.0%	$126.92	—	RUS 2000 VAL ETF	464287630
NOW	SERVICENOW INC	1,527	$726K	0.0%	$85.82	+11.1%	COM	81762P102
PBD	INVESCO EXCH TRADED FD TR II	36,818	$722K	0.0%	$24.79	—	GBL CLEAN ENRG	46138G847
CAR	AVIS BUDGET GROUP	4,849	$713K	0.0%	$210.09	-0.8%	COM	053774105
ANGL	VANECK ETF TRUST	26,257	$710K	0.0%	$29.90	—	FALLEN ANGEL HG	92189F437
BURL	BURLINGTON STORES INC	5,199	$708K	0.0%	$217.29	-16.7%	COM	122017106
SUB	ISHARES TR	6,730	$704K	0.0%	$106.32	—	SHRT NAT MUN ETF	464288158
AEP	AMERICAN ELEC PWR CO INC	7,333	$704K	0.0%	$72.77	+19.0%	COM	025537101
PRF	INVESCO EXCHANGE TRADED FD T	4,748	$704K	0.0%	$113.72	—	FTSE RAFI 1000	46137V613
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,074	$701K	0.0%	$46.19	+30.0%	COM	744573106
—	NUVEEN NASDAQ 100 DYNAMIC OV	31,718	$693K	0.0%	$21.85	—	COM SHS	670699107
—	ISHARES TR	27,943	$690K	0.0%	$24.69	—	IBONDS DEC25 ETF	46434VBD1
CRWD	CROWDSTRIKE HLDGS INC	4,072	$687K	0.0%	$190.72	-5.0%	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,384	$685K	0.0%	$100.11	—	SPONSORED ADS	874039100
FLOT	ISHARES TR	13,586	$678K	0.0%	$50.80	—	FLTG RATE NT ETF	46429B655
SNAP	SNAP INC	51,468	$676K	0.0%	$36.17	-36.9%	CL A	83304A106
VGT	VANGUARD WORLD FDS	2,060	$673K	0.0%	$396.92	—	INF TECH ETF	92204A702
IRT	INDEPENDENCE RLTY TR INC	32,381	$671K	0.0%	$25.39	—	COM	45378A106
SPTM	SPDR SER TR	14,338	$667K	0.0%	$52.08	—	PORTFOLI S&P1500	78464A805
IBDR	ISHARES TR	27,993	$666K	0.0%	$23.79	—	IBONDS DEC2026	46435GAA0
WFC	WELLS FARGO CO NEW	16,898	$662K	0.0%	$41.28	-3.2%	COM	949746101
IYH	ISHARES TR	2,452	$659K	0.0%	$273.63	—	US HLTHCARE ETF	464287762
XSD	SPDR SER TR	4,341	$659K	0.0%	$203.63	—	S&P SEMICNDCTR	78464A862
IUSV	ISHARES TR	9,812	$656K	0.0%	$68.49	—	CORE S&P US VLU	464287663
EXC	EXELON CORP	14,458	$656K	0.0%	$25.43	+62.1%	COM	30161N101
—	SOUTHWESTERN ENERGY CO	104,674	$654K	0.0%	$4.53	—	COM	845467109
ORCL	ORACLE CORP	9,231	$645K	0.0%	$62.37	+12.0%	COM	68389X105
MNST	MONSTER BEVERAGE CORP NEW	6,924	$642K	0.0%	$43.49	0.0%	COM	61174X109
AWK	AMERICAN WTR WKS CO INC NEW	4,306	$641K	0.0%	$91.39	+54.3%	COM	030420103
PFF	ISHARES TR	19,282	$634K	0.0%	$32.88	—	PFD AND INCM SEC	464288687
ADSK	AUTODESK INC	3,680	$633K	0.0%	$175.46	+9.6%	COM	052769106
ODFL	OLD DOMINION FREIGHT LINE IN	2,455	$629K	0.0%	$61.49	+109.0%	COM	679580100
GWX	SPDR INDEX SHS FDS	21,431	$620K	0.0%	$37.42	—	S&P INTL SMLCP	78463X871
KKR	KKR & CO INC	13,312	$616K	0.0%	$50.63	+0.5%	COM	48251W104
ONEQ	FIDELITY COMWLTH TR	13,996	$604K	0.0%	$79.73	—	NASDAQ COMPSIT	315912808
SCHZ	SCHWAB STRATEGIC TR	12,596	$603K	0.0%	$57.62	—	US AGGREGATE B	808524839
DFCF	DIMENSIONAL ETF TRUST	13,834	$603K	0.0%	$43.59	—	CORE FIXED INCOM	25434V872
ASML	ASML HOLDING N V	1,258	$599K	0.0%	$548.76	—	N Y REGISTRY SHS	N07059210
DFAI	DIMENSIONAL ETF TRUST	24,731	$597K	0.0%	$24.14	—	INTL CORE EQT MK	25434V203
GLNG	GOLAR LNG LTD	26,188	$596K	0.0%	$21.71	0.0%	SHS	G9456A100
MRNA	MODERNA INC	4,160	$595K	0.0%	$165.00	-13.4%	COM	60770K107
FXD	FIRST TR EXCHANGE TRADED FD	13,260	$594K	0.0%	$56.39	—	CONSUMR DISCRE	33734X101
FDN	FIRST TR EXCHANGE-TRADED FD	4,669	$593K	0.0%	$147.92	—	DJ INTERNT IDX	33733E302
VNQ	VANGUARD INDEX FDS	6,450	$588K	0.0%	$97.02	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	5,772	$587K	0.0%	$94.83	—	HIGH DIV YLD	921946406
NXE	NEXGEN ENERGY LTD	160,435	$576K	0.0%	$4.88	-2.8%	COM	65340P106
SCHA	SCHWAB STRATEGIC TR	14,731	$575K	0.0%	$45.20	—	US SML CAP ETF	808524607
WEC	WEC ENERGY GROUP INC	5,616	$565K	0.0%	$68.04	+31.4%	COM	92939U106
CL	COLGATE PALMOLIVE CO	7,033	$564K	0.0%	$60.65	+18.4%	COM	194162103
—	INVESCO VALUE MUN INCOME TR	43,592	$561K	0.0%	$13.51	—	COM	46132P108
SND	SMART SAND INC	279,500	$559K	0.0%	$2.94	+17.5%	COM	83191H107
SRE	SEMPRA	3,714	$558K	0.0%	$58.30	+22.3%	COM	816851109
WPM	WHEATON PRECIOUS METALS CORP	15,492	$558K	0.0%	$41.65	+0.2%	COM	962879102
MS	MORGAN STANLEY	7,272	$553K	0.0%	$46.65	+55.3%	COM NEW	617446448
REMX	VANECK ETF TRUST	6,355	$552K	0.0%	$115.16	—	RARE EARTH/STRTG	92189H805
VTHR	VANGUARD SCOTTSDALE FDS	3,268	$552K	0.0%	$192.99	—	VNG RUS3000IDX	92206C599
LULU	LULULEMON ATHLETICA INC	2,017	$550K	0.0%	$304.41	+5.3%	COM	550021109
ADP	AUTOMATIC DATA PROCESSING IN	2,607	$548K	0.0%	$153.40	+32.0%	COM	053015103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,631	$538K	0.0%	$48.27	-6.2%	CL A	499049104
—	SUNPOWER CORP	33,146	$524K	0.0%	$20.95	—	COM	867652406
FDT	FIRST TR EXCH TRD ALPHDX FD	10,909	$523K	0.0%	$51.95	—	DEV MRK EX US	33737J174
TLT	ISHARES TR	4,531	$521K	0.0%	$139.42	—	20 YR TR BD ETF	464287432
SIL	GLOBAL X FDS	20,061	$520K	0.0%	$31.73	—	GLOBAL X SILVER	37954Y848
PANW	PALO ALTO NETWORKS INC	1,044	$515K	0.0%	$88.96	-0.3%	COM	697435105
COHU	COHU INC	18,467	$512K	0.0%	$27.61	0.0%	COM	192576106
CARR	CARRIER GLOBAL CORPORATION	14,244	$508K	0.0%	$31.99	+16.6%	COM	14448C104
RWO	SPDR INDEX SHS FDS	11,495	$507K	0.0%	$44.11	—	DJ GLB RL ES ETF	78463X749
SBUX	STARBUCKS CORP	6,625	$506K	0.0%	$65.63	+7.2%	COM	855244109
WTRG	ESSENTIAL UTILS INC	10,929	$501K	0.0%	$46.80	-0.7%	COM	29670G102
COIN	COINBASE GLOBAL INC	10,617	$500K	0.0%	$95.18	0.0%	COM CL A	19260Q107
PRU	PRUDENTIAL FINL INC	5,199	$498K	0.0%	$74.66	+18.5%	COM	744320102
VFH	VANGUARD WORLD FDS	6,429	$497K	0.0%	$86.53	—	FINANCIALS ETF	92204A405
COMT	ISHARES U S ETF TR	12,133	$496K	0.0%	$40.88	—	GSCI CMDTY STGY	46431W853
C	CITIGROUP INC	10,749	$495K	0.0%	$46.56	-6.0%	COM NEW	172967424
DJD	INVESCO EXCHANGE TRADED FD T	11,725	$494K	0.0%	$42.13	—	DJ INDL AVG DV	46137V605
FNX	FIRST TR MID CAP CORE ALPHAD	5,853	$490K	0.0%	$73.12	—	COM SHS	33735B108
BLDR	BUILDERS FIRSTSOURCE INC	9,110	$489K	0.0%	$61.32	0.0%	COM	12008R107
JPIN	J P MORGAN EXCHANGE TRADED F	10,005	$488K	0.0%	$48.78	—	DIV RTN INT EQ	46641Q209
RSPN	INVESCO EXCHANGE TRADED FD T	3,012	$483K	0.0%	$128.79	—	S&P500 EQL IND	46137V324
NVR	NVR INC	119	$476K	0.0%	$4157.18	+2.5%	COM	62944T105
AMAT	APPLIED MATLS INC	5,206	$474K	0.0%	$96.90	+9.5%	COM	038222105
—	NUVEEN TAXABLE MUNICPAL INM	26,573	$473K	0.0%	$19.71	—	COM	67074C103
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,666	$471K	0.0%	$41.17	—	MULTIFACTOR MI	47804J206
BSX	BOSTON SCIENTIFIC CORP	12,642	$471K	0.0%	$42.73	-4.7%	COM	101137107
MU	MICRON TECHNOLOGY INC	8,506	$470K	0.0%	$72.63	-8.4%	COM	595112103
SAIC	SCIENCE APPLICATIONS INTL CO	5,007	$466K	0.0%	$87.42	0.0%	COM	808625107
IBB	ISHARES TR	3,932	$463K	0.0%	$121.71	—	ISHARES BIOTECH	464287556
CHH	CHOICE HOTELS INTL INC	4,144	$463K	0.0%	$125.34	0.0%	COM	169905106
FTXG	FIRST TR EXCHANGE-TRADED FD	17,954	$461K	0.0%	$25.68	—	NASDQ FOD BVRG	33738R852
FNY	FIRST TR EXCHANGE-TRADED ALP	8,415	$460K	0.0%	$48.49	—	MID CP GR ALPH	33737M102
MDYV	SPDR SER TR	7,599	$460K	0.0%	$50.09	—	S&P 400 MDCP VAL	78464A839
CMI	CUMMINS INC	2,363	$457K	0.0%	$141.36	+29.5%	COM	231021106
GILD	GILEAD SCIENCES INC	7,381	$456K	0.0%	$55.68	-2.9%	COM	375558103
VNLA	JANUS DETROIT STR TR	9,378	$456K	0.0%	$48.62	—	HENDRSN SHRT ETF	47103U886
SYNA	SYNAPTICS INC	3,854	$455K	0.0%	$193.65	-24.3%	COM	87157D109
IYY	ISHARES TR	4,912	$454K	0.0%	$109.01	—	DOW JONES US ETF	464287846
SDY	SPDR SER TR	3,756	$446K	0.0%	$118.74	—	S&P DIVID ETF	78464A763
—	ATLASSIAN CORP PLC	2,371	$444K	0.0%	$253.75	—	CL A	G06242104
DHR	DANAHER CORPORATION	1,744	$442K	0.0%	$204.31	+10.7%	COM	235851102
ADM	ARCHER DANIELS MIDLAND CO	5,687	$442K	0.0%	$38.61	+103.2%	COM	039483102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,059	$438K	0.0%	$376.23	—	UTSER1 S&PDCRP	78467Y107
YUM	YUM BRANDS INC	3,863	$438K	0.0%	$87.94	+23.3%	COM	988498101
CFG	CITIZENS FINL GROUP INC	12,183	$435K	0.0%	$24.85	+35.1%	COM	174610105
HPQ	HP INC	13,232	$434K	0.0%	$21.15	+51.6%	COM	40434L105
MP	MP MATERIALS CORP	13,472	$432K	0.0%	$40.36	0.0%	COM CL A	553368101
BXP	BOSTON PROPERTIES INC	4,778	$425K	0.0%	$70.92	+26.4%	COM	101121101
RUN	SUNRUN INC	18,203	$425K	0.0%	$41.31	-41.9%	COM	86771W105
FBT	FIRST TR EXCHANGE-TRADED FD	3,136	$425K	0.0%	$167.02	—	NY ARCA BIOTECH	33733E203
—	MAINSTAY MACKAY DEFINEDTERM	23,379	$424K	0.0%	$20.84	—	COM	56064K100
IJJ	ISHARES TR	4,491	$424K	0.0%	$116.65	—	S&P MC 400VL ETF	464287705
PIZ	INVESCO EXCH TRADED FD TR II	15,313	$423K	0.0%	$33.77	—	DWA DEV MKTS	46138E875
AXP	AMERICAN EXPRESS CO	3,036	$421K	0.0%	$110.71	+42.3%	COM	025816109
FXG	FIRST TR EXCHANGE TRADED FD	6,869	$421K	0.0%	$57.30	—	CONSUMR STAPLE	33734X119
GFL	GFL ENVIRONMENTAL INC	16,163	$417K	0.0%	$29.51	0.0%	SUB VTG SHS	36168Q104
O	REALTY INCOME CORP	6,114	$417K	0.0%	$49.76	+13.5%	COM	756109104
DRI	DARDEN RESTAURANTS INC	3,642	$412K	0.0%	$128.48	-13.7%	COM	237194105
HUN	HUNTSMAN CORP	14,522	$412K	0.0%	$33.77	0.0%	COM	447011107
FITB	FIFTH THIRD BANCORP	12,206	$410K	0.0%	$32.32	0.0%	COM	316773100
TMUS	T-MOBILE US INC	3,040	$409K	0.0%	$115.07	+9.5%	COM	872590104
FLTR	VANECK ETF TRUST	16,564	$409K	0.0%	$24.69	—	INVESTMENT GRD	92189F486
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$471172.90	0.0%	CL A	084670108
CIBR	FIRST TR EXCHANGE TRADED FD	10,137	$408K	0.0%	$40.25	—	NASDAQ CYB ETF	33734X846
—	NEXTERA ENERGY INC	8,300	$408K	0.0%	$49.16	—	UNIT 99/99/9999	65339F739
VHT	VANGUARD WORLD FDS	1,727	$407K	0.0%	$242.55	—	HEALTH CAR ETF	92204A504
MGK	VANGUARD WORLD FD	2,233	$406K	0.0%	$181.82	—	MEGA GRWTH IND	921910816
SLV	ISHARES SILVER TR	21,758	$406K	0.0%	$22.32	—	ISHARES	46428Q109
D	DOMINION ENERGY INC	5,086	$405K	0.0%	$60.50	+14.6%	COM	25746U109
IDXX	IDEXX LABS INC	1,156	$405K	0.0%	$407.78	0.0%	COM	45168D104
ETN	EATON CORP PLC	3,210	$404K	0.0%	$92.54	+43.3%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	2,378	$402K	0.0%	$133.35	+21.3%	COM	89417E109
SPYD	SPDR SER TR	10,038	$401K	0.0%	$39.95	—	PRTFLO S&P500 HI	78468R788
GIS	GENERAL MLS INC	5,201	$393K	0.0%	$51.94	+19.1%	COM	370334104
UAL	UNITED AIRLS HLDGS INC	11,082	$393K	0.0%	$52.99	-17.2%	COM	910047109
MINT	PIMCO ETF TR	3,862	$383K	0.0%	$101.74	—	ENHAN SHRT MA AC	72201R833
EQX	EQUINOX GOLD CORP	86,248	$383K	0.0%	$8.45	-23.5%	COM	29446Y502
RWJ	INVESCO EXCH TRADED FD TR II	3,739	$381K	0.0%	$113.88	—	S&P SMALLCAP 600	46138G664
AR	ANTERO RESOURCES CORP	12,408	$380K	0.0%	$36.58	0.0%	COM	03674X106
ARKG	ARK ETF TR	12,013	$378K	0.0%	$31.47	—	GENOMIC REV ETF	00214Q302
VGSH	VANGUARD SCOTTSDALE FDS	6,415	$378K	0.0%	$58.92	—	SHORT TERM TREAS	92206C102
SHW	SHERWIN WILLIAMS CO	1,691	$378K	0.0%	$262.03	-5.3%	COM	824348106
VDE	VANGUARD WORLD FDS	3,789	$377K	0.0%	$68.77	—	ENERGY ETF	92204A306
FTSM	FIRST TR EXCHANGE-TRADED FD	6,347	$377K	0.0%	$59.40	—	FIRST TR ENH NEW	33739Q408
TD	TORONTO DOMINION BK ONT	5,729	$375K	0.0%	$53.18	+36.6%	COM NEW	891160509
SWKS	SKYWORKS SOLUTIONS INC	4,040	$374K	0.0%	$75.67	+27.8%	COM	83088M102
EMR	EMERSON ELEC CO	4,692	$373K	0.0%	$63.13	+29.7%	COM	291011104
—	NUVEEN S&P 500 BUY-WRITE INC	29,953	$371K	0.0%	$12.39	—	COM	6706ER101
—	ACTIVISION BLIZZARD INC	4,747	$370K	0.0%	$77.94	—	COM	00507V109
RAAX	VANECK ETF TRUST	14,924	$369K	0.0%	$24.73	—	INFLATION ALLOCA	92189F130
DOC	HEALTHPEAK PROPERTIES INC	14,195	$368K	0.0%	$22.86	+7.1%	COM	42250P103
AIG	AMERICAN INTL GROUP INC	7,173	$367K	0.0%	$53.46	0.0%	COM NEW	026874784
KSS	KOHLS CORP	10,289	$367K	0.0%	$49.02	0.0%	COM	500255104
GDX	VANECK ETF TRUST	13,382	$366K	0.0%	$35.86	—	GOLD MINERS ETF	92189F106
BMO	BANK MONTREAL QUE	3,746	$360K	0.0%	$47.73	+90.5%	COM	063671101
KRE	SPDR SER TR	6,149	$357K	0.0%	$64.80	—	S&P REGL BKG	78464A698
IYR	ISHARES TR	3,875	$356K	0.0%	$97.33	—	U.S. REAL ES ETF	464287739
AI	C3 AI INC	19,379	$354K	0.0%	$18.38	0.0%	CL A	12468P104
AMN	AMN HEALTHCARE SVCS INC	3,223	$354K	0.0%	$98.99	0.0%	COM	001744101
COPX	GLOBAL X FDS	11,653	$354K	0.0%	$30.38	—	GLOBAL X COPPER	37954Y830
MMLG	FIRST TR EXCHNG TRADED FD VI	20,682	$351K	0.0%	$27.23	—	MLT MNGD LRG GRW	33740F789
AA	ALCOA CORP	7,680	$350K	0.0%	$47.93	+29.8%	COM	013872106
TROW	PRICE T ROWE GROUP INC	3,060	$348K	0.0%	$102.14	+4.9%	COM	74144T108
FAAR	FIRST TR EXCHANGE TRAD FD VI	10,389	$347K	0.0%	$33.40	—	ALT ABSLT STRG	33740Y101
SHOP	SHOPIFY INC	11,060	$346K	0.0%	$45.85	-6.9%	CL A	82509L107
FNDX	SCHWAB STRATEGIC TR	6,771	$345K	0.0%	$50.95	—	SCHWAB FDT US LG	808524771
TT	TRANE TECHNOLOGIES PLC	2,644	$344K	0.0%	$168.59	-21.5%	SHS	G8994E103
CMRE	COSTAMARE INC	28,380	$343K	0.0%	$12.42	0.0%	SHS	Y1771G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,085	$343K	0.0%	$73.73	-2.3%	CL A	192446102
WRB	BERKLEY W R CORP	4,951	$338K	0.0%	$32.14	+29.2%	COM	084423102
VGIT	VANGUARD SCOTTSDALE FDS	5,507	$337K	0.0%	$61.19	—	INTER TERM TREAS	92206C706
RJF	RAYMOND JAMES FINL INC	3,765	$337K	0.0%	$63.40	+46.3%	COM	754730109
—	GABELLI EQUITY TR INC	55,146	$336K	0.0%	$6.21	—	COM	362397101
HYG	ISHARES TR	4,551	$335K	0.0%	$83.62	—	IBOXX HI YD ETF	464288513
DEED	FIRST TR EXCHNG TRADED FD VI	14,655	$333K	0.0%	$22.72	—	TCW SECURITIZED	33740U109
EXAS	EXACT SCIENCES CORP	8,289	$327K	0.0%	$97.06	-44.9%	COM	30063P105
SNOW	SNOWFLAKE INC	2,342	$326K	0.0%	$270.94	-41.5%	CL A	833445109
CFA	VICTORY PORTFOLIOS II	5,059	$325K	0.0%	$55.16	—	VCSHS US 500 VOL	92647N766
HYLS	FIRST TR EXCHANGE-TRADED FD	8,216	$322K	0.0%	$39.19	—	FIRST TR TA HIYL	33738D408
WTPI	WISDOMTREE TR	9,914	$317K	0.0%	$31.97	—	CBOE S&P 500	97717X560
ESGU	ISHARES TR	3,767	$316K	0.0%	$99.22	—	ESG AWR MSCI USA	46435G425
—	TWITTER INC	8,426	$315K	0.0%	$37.38	—	COM	90184L102
VXF	VANGUARD INDEX FDS	2,382	$312K	0.0%	$186.46	—	EXTEND MKT ETF	922908652
ITW	ILLINOIS TOOL WKS INC	1,711	$312K	0.0%	$157.06	+16.5%	COM	452308109
SCHR	SCHWAB STRATEGIC TR	6,022	$311K	0.0%	$55.75	—	INT-TRM U.S TRES	808524854
SMDV	PROSHARES TR	5,293	$311K	0.0%	$54.15	—	RUSS 2000 DIVD	74347B698
SUN	SUNOCO LP/SUNOCO FIN CORP	8,366	$311K	0.0%	$40.37	—	COM UT REP LP	86765K109
BWA	BORGWARNER INC	9,254	$309K	0.0%	$31.25	0.0%	COM	099724106
PH	PARKER-HANNIFIN CORP	1,251	$308K	0.0%	$191.20	+33.4%	COM	701094104
BBY	BEST BUY INC	4,711	$307K	0.0%	$79.98	-12.7%	COM	086516101
EW	EDWARDS LIFESCIENCES CORP	3,196	$304K	0.0%	$114.00	-9.2%	COM	28176E108
—	PARAMOUNT GLOBAL	12,249	$302K	0.0%	$24.66	—	CLASS B COM	92556H206
IWY	ISHARES TR	2,414	$302K	0.0%	$151.94	—	RUS TP200 GR ETF	464289438
—	ALLETE INC	5,070	$298K	0.0%	$55.70	—	COM NEW	018522300
RSPS	INVESCO EXCHANGE TRADED FD T	1,794	$297K	0.0%	$72.23	—	S&P500 EQL STP	46137V373
FMF	FIRST TR EXCHANGE-TRADED FD	5,736	$296K	0.0%	$51.60	—	MNGD FUTRS STRGY	33739G103
BABA	ALIBABA GROUP HLDG LTD	2,610	$296K	0.0%	$113.41	—	SPONSORED ADS	01609W102
OMC	OMNICOM GROUP INC	4,621	$294K	0.0%	$49.72	+31.1%	COM	681919106
TFC	TRUIST FINL CORP	6,164	$293K	0.0%	$40.78	0.0%	COM	89832Q109
MAR	MARRIOTT INTL INC NEW	2,137	$290K	0.0%	$119.12	+33.9%	CL A	571903202
MGEE	MGE ENERGY INC	3,683	$287K	0.0%	$65.59	+12.2%	COM	55277P104
SMOG	VANECK ETF TRUST	2,295	$287K	0.0%	$151.13	—	LOW CARBN ENERGY	92189F502
WY	WEYERHAEUSER CO MTN BE	8,655	$287K	0.0%	$23.95	+40.2%	COM NEW	962166104
—	CHARGEPOINT HOLDINGS INC	20,811	$285K	0.0%	$16.92	—	COM CL A	15961R105
UVV	UNIVERSAL CORP VA	4,704	$285K	0.0%	$50.96	+17.0%	COM	913456109
IXN	ISHARES TR	6,222	$284K	0.0%	$83.92	—	GLOBAL TECH ETF	464287291
AOA	ISHARES TR	4,725	$283K	0.0%	$72.86	—	AGGRES ALLOC ETF	464289859
MLPX	GLOBAL X FDS	7,363	$281K	0.0%	$38.16	—	GLB X MLP ENRG I	37954Y293
NVS	NOVARTIS AG	3,307	$280K	0.0%	$82.32	—	SPONSORED ADR	66987V109
TFI	SPDR SER TR	6,099	$280K	0.0%	$49.98	—	NUVEEN BLMBRG MU	78468R721
REGL	PROSHARES TR	4,145	$280K	0.0%	$54.09	—	S&P MDCP 400 DIV	74347B680
MTUM	ISHARES TR	2,049	$279K	0.0%	$136.16	—	MSCI USA MMENTM	46432F396
—	TRITON INTL LTD	5,300	$279K	0.0%	$40.75	—	CL A	G9078F107
ICE	INTERCONTINENTAL EXCHANGE IN	2,959	$278K	0.0%	$114.33	-11.0%	COM	45866F104
AFG	AMERICAN FINL GROUP INC OHIO	2,001	$278K	0.0%	$107.88	0.0%	COM	025932104
ARCC	ARES CAPITAL CORP	15,487	$278K	0.0%	$13.84	0.0%	COM	04010L103
IP	INTERNATIONAL PAPER CO	6,577	$275K	0.0%	$29.94	+31.3%	COM	460146103
WBD	WARNER BROS DISCOVERY INC	20,266	$272K	0.0%	$18.55	0.0%	COM SER A	934423104
VCR	VANGUARD WORLD FDS	1,196	$272K	0.0%	$305.24	—	CONSUM DIS ETF	92204A108
CLFD	CLEARFIELD INC	4,375	$271K	0.0%	$58.70	0.0%	COM	18482P103
—	SPDR SER TR	3,352	$269K	0.0%	$94.71	—	S&P 600 SML CAP	78464A813
EVRG	EVERGY INC	4,059	$265K	0.0%	$58.25	0.0%	COM	30034W106
ITA	ISHARES TR	2,666	$264K	0.0%	$102.85	—	US AER DEF ETF	464288760
HISF	FIRST TR EXCHANGE-TRADED FD	5,876	$264K	0.0%	$50.79	—	HIGH INCM STRGC	33739Q309
WELL	WELLTOWER INC	3,158	$260K	0.0%	$62.59	+29.7%	COM	95040Q104
DCI	DONALDSON INC	5,357	$258K	0.0%	$51.09	-7.2%	COM	257651109
NSC	NORFOLK SOUTHN CORP	1,131	$258K	0.0%	$250.01	-9.4%	COM	655844108
OTIS	OTIS WORLDWIDE CORP	3,643	$257K	0.0%	$69.45	0.0%	COM	68902V107
EQRR	PROSHARES TR	5,700	$256K	0.0%	$44.91	—	EQTS FOR RISIN	74347B391
MDYG	SPDR SER TR	4,207	$256K	0.0%	$66.75	—	S&P 400 MDCP GRW	78464A821
—	ENCORE WIRE CORP	2,465	$256K	0.0%	$103.85	—	COM	292562105
ES	EVERSOURCE ENERGY	3,035	$256K	0.0%	$68.53	+11.4%	COM	30040W108
CNI	CANADIAN NATL RY CO	2,249	$253K	0.0%	$75.20	+44.5%	COM	136375102
SSO	PROSHARES TR	5,580	$251K	0.0%	$44.98	—	PSHS ULT S&P 500	74347R107
RSPM	INVESCO EXCHANGE TRADED FD T	1,604	$248K	0.0%	$157.22	—	S&P500 EQL MAT	46137V316
—	ANSYS INC	1,032	$247K	0.0%	$347.10	—	COM	03662Q105
MPT	MEDICAL PPTYS TRUST INC	16,185	$247K	0.0%	$20.16	—	COM	58463J304
PBW	INVESCO EXCHANGE TRADED FD T	5,390	$246K	0.0%	$84.59	—	WILDERHIL CLAN	46137V134
GD	GENERAL DYNAMICS CORP	1,113	$246K	0.0%	$213.45	0.0%	COM	369550108
FXH	FIRST TR EXCHANGE TRADED FD	2,373	$245K	0.0%	$103.24	—	HLTH CARE ALPH	33734X143
ROK	ROCKWELL AUTOMATION INC	1,220	$243K	0.0%	$282.83	-25.1%	COM	773903109
—	NUVEEN AMT FREE QLTY MUN INC	20,660	$243K	0.0%	$11.76	—	COM	670657105
TTD	THE TRADE DESK INC	5,736	$241K	0.0%	$66.02	-17.0%	COM CL A	88339J105
CTVA	CORTEVA INC	4,445	$241K	0.0%	$24.73	+125.7%	COM	22052L104
CAG	CONAGRA BRANDS INC	7,024	$241K	0.0%	$28.40	+0.5%	COM	205887102
VLU	SPDR SER TR	1,792	$240K	0.0%	$154.81	—	SPDR S&P1500VL	78464A128
NVO	NOVO-NORDISK A S	2,153	$240K	0.0%	$111.47	—	ADR	670100205
—	BLACKROCK MUNI INCOME TR II	21,450	$237K	0.0%	$12.91	—	COM	09249N101
SCCO	SOUTHERN COPPER CORP	4,740	$236K	0.0%	$52.16	-1.4%	COM	84265V105
MARA	MARATHON DIGITAL HOLDINGS IN	43,846	$235K	0.0%	$22.00	-39.2%	COM	565788106
TXN	TEXAS INSTRS INC	1,515	$233K	0.0%	$150.98	0.0%	COM	882508104
PII	POLARIS INC	2,328	$231K	0.0%	$112.86	-8.2%	COM	731068102
—	BLACKROCK MUN INCOME TR	21,500	$231K	0.0%	$12.19	—	SH BEN INT	09248F109
—	LI-CYCLE HOLDINGS CORP	33,350	$229K	0.0%	$6.87	—	COMMON SHARES	50202P105
KR	KROGER CO	4,799	$227K	0.0%	$49.21	0.0%	COM	501044101
FYX	FIRST TR SML CP CORE ALPHA F	2,963	$227K	0.0%	$76.83	—	COM SHS	33734Y109
—	DNP SELECT INCOME FD INC	20,951	$227K	0.0%	$10.67	—	COM	23325P104
NOG	NORTHERN OIL AND GAS INC MN	8,970	$226K	0.0%	$29.05	0.0%	COM	665531307
PAAS	PAN AMERN SILVER CORP	11,452	$225K	0.0%	$26.46	-9.4%	COM	697900108
—	ISHARES TR	8,965	$224K	0.0%	$24.99	—	IBONDS DEC22 ETF	46434VBA7
EXR	EXTRA SPACE STORAGE INC	1,311	$223K	0.0%	$158.60	0.0%	COM	30225T102
FFIV	F5 INC	1,430	$219K	0.0%	$173.93	0.0%	COM	315616102
FEP	FIRST TR EXCH TRD ALPHDX FD	6,980	$219K	0.0%	$31.38	—	EUROPE ALPHADEX	33737J117
VALE	VALE S A	14,990	$219K	0.0%	$14.61	—	SPONSORED ADS	91912E105
DOW	DOW INC	4,207	$217K	0.0%	$27.78	+86.5%	COM	260557103
LUV	SOUTHWEST AIRLS CO	6,003	$216K	0.0%	$41.33	-3.2%	COM	844741108
DFSD	DIMENSIONAL ETF TRUST	4,582	$215K	0.0%	$46.92	—	SHORT DURATION F	25434V864
AZN	ASTRAZENECA PLC	3,247	$215K	0.0%	$66.21	—	SPONSORED ADR	046353108
PTBD	PACER FDS TR	9,960	$214K	0.0%	$21.49	—	TRENDPILOT US BD	69374H642
KLIC	KULICKE & SOFFA INDS INC	4,982	$213K	0.0%	$46.42	0.0%	COM	501242101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,465	$212K	0.0%	$142.21	0.0%	COM	015271109
AVY	AVERY DENNISON CORP	1,304	$212K	0.0%	$198.94	-19.6%	COM	053611109
ALB	ALBEMARLE CORP	1,013	$211K	0.0%	$212.49	0.0%	COM	012653101
DTE	DTE ENERGY CO	1,656	$210K	0.0%	$115.05	0.0%	COM	233331107
BOND	PIMCO ETF TR	2,210	$210K	0.0%	$110.16	—	ACTIVE BD ETF	72201R775
DON	WISDOMTREE TR	5,373	$209K	0.0%	$28.37	—	US MIDCAP DIVID	97717W505
NEAR	ISHARES U S ETF TR	4,224	$208K	0.0%	$50.18	—	BLACKROCK ST MAT	46431W507
ILMN	ILLUMINA INC	1,121	$207K	0.0%	$255.36	0.0%	COM	452327109
—	PRINCIPAL REAL ESTATE INCOME	16,000	$206K	0.0%	$16.54	—	SHS BEN INT	74255X104
ARKW	ARK ETF TR	4,206	$206K	0.0%	$48.98	—	NEXT GNRTN INTER	00214Q401
LMBS	FIRST TR EXCHANGE-TRADED FD	4,253	$205K	0.0%	$48.20	—	FST LOW OPPT EFT	33739Q200
RITM	NEW RESIDENTIAL INVT CORP	22,018	$205K	0.0%	$9.31	—	COM NEW	64828T201
LNT	ALLIANT ENERGY CORP	3,488	$204K	0.0%	$50.21	+6.6%	COM	018802108
MLPA	GLOBAL X FDS	5,510	$203K	0.0%	$36.84	—	GLBL X MLP ETF	37954Y343
RSPD	INVESCO EXCHANGE TRADED FD T	1,884	$202K	0.0%	$107.22	—	S&P500 EQL DIS	46137V381
NUMG	NUSHARES ETF TR	5,846	$200K	0.0%	$46.56	—	NUVEEN ESG MIDCP	67092P409
ABR	ARBOR REALTY TRUST INC	13,315	$175K	0.0%	$13.14	—	COM	038923108
CCL	CARNIVAL CORP	19,737	$171K	0.0%	$14.68	0.0%	COMMON STOCK	143658300
—	ETF MANAGERS TR	27,946	$163K	0.0%	$5.83	—	ETFMG ALTR HRVST	26924G508
—	NUVEEN QUALITY MUNCP INCOME	12,399	$155K	0.0%	$15.79	—	COM	67066V101
—	NUVEEN DOW 30 DYNMC OVERWRT	10,075	$154K	0.0%	$15.29	—	SHS	67075F105
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,297	$148K	0.0%	$16.76	0.0%	SHS	G66721104
—	INVESCO MUN OPPORTUNITY TR	13,760	$142K	0.0%	$10.32	—	COM	46132C107
AAL	AMERICAN AIRLS GROUP INC	10,991	$140K	0.0%	$16.65	0.0%	COM	02376R102
—	NUVEEN NEW JERSEY QULT MUN F	10,784	$136K	0.0%	$12.92	—	COM	67069Y102
—	INVESCO CALIF VALUE MUN INCO	11,736	$124K	0.0%	$10.57	—	COM	46132H106
—	NUVEEN MUN VALUE FD INC	12,479	$111K	0.0%	$8.89	—	COM	670928100
—	BLUE APRON HLDGS INC	29,000	$106K	0.0%	$3.66	—	CL A NEW	09523Q200
—	AMPLIFY ETF TR	15,980	$105K	0.0%	$6.57	—	SEYMOUR CANNBS	032108854
—	PROSPECT CAP CORP	100,000	$101K	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
—	BLACKROCK ENHANCED INTL DIV	13,185	$67,000	0.0%	$5.08	—	COM BENE INTER	092524107
—	CREDIT SUISSE HIGH YIELD BD	33,838	$64,000	0.0%	$1.89	—	SH BEN INT	22544F103
CERS	CERUS CORP	11,973	$63,000	0.0%	$5.83	-14.3%	COM	157085101
—	PRECIPIO INC	33,100	$35,000	0.0%	$1.06	—	COM	74019L503
—	BNY MELLON HIGH YIELD STRATE	13,177	$30,000	0.0%	$2.28	—	SH BEN INT	09660L105
—	MIDATECH PHARMA PLC	49,600	$27,000	0.0%	$0.54	—	SPONSORED ADS	59564R302
—	IMARA INC	21,011	$26,000	0.0%	$7.89	—	COM	45249V107
MDNAF	MEDICENNA THERAPEUTICS CORP	19,500	$23,000	0.0%	$1.07	0.0%	COM	58490H107
—	ATI PHYSICAL THERAPY INC	14,045	$20,000	0.0%	$1.42	—	COM CL A	00216W109
—	PLUS THERAPEUTICS INC	33,600	$18,000	0.0%	$0.54	—	COM NEW	72941H400
—	ATLAS AIR WORLDWIDE HLDGS IN	13,000	$15,000	0.0%	$1.00	—	NOTE 1.875% 6/0	049164BJ4
—	OPGEN INC	25,100	$14,000	0.0%	$0.56	—	COM	68373L307
TGB	TASEKO MINES LTD	10,000	$11,000	0.0%	$2.03	-15.9%	COM	876511106
—	II-VI INC	10,000	$11,000	0.0%	$1.20	—	NOTE 0.250% 9/0	902104AB4
—	SUPERNUS PHARMACEUTICALS	11,000	$11,000	0.0%	$0.91	—	NOTE 0.625% 4/0	868459AD0
—	APOLLO COML REAL ESTATE FIN	11,000	$11,000	0.0%	$0.91	—	NOTE 4.750% 8/2	03762UAB1
—	COLLEGIUM PHARMACEUTICAL INC	11,000	$10,000	0.0%	$0.91	—	NOTE 2.625% 2/1	19459JAA2
—	REDWOOD TRUST INC	10,000	$9,000	0.0%	$0.90	—	NOTE 4.750% 8/1	758075AC9
—	XENETIC BIOSCIENCES INC	10,600	$8,000	0.0%	$0.75	—	COM	984015503
—	ISORAY INC	12,000	$4,000	0.0%	$0.33	—	COM	46489V104
NYMXF	NYMOX PHARMACEUTICAL CORP	10,000	$4,000	0.0%	$0.92	0.0%	COM	P73398102
—	AUTOWEB INC	10,925	$4,000	0.0%	$0.37	—	COM	05335B100
VIVK	VIVAKOR INC	69,357	$0	0.0%	$1.87	0.0%	COM NEW	92852R403