Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	167,533	$63.2M	5.9%	$407.83	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	400,647	$28.65M	2.7%	$67.39	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	212,236	$26.98M	2.5%	$137.72	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	210,243	$26.96M	2.5%	$130.26	—	SBI HEALTHCARE	81369Y209
SPYV	SPDR SER TR	575,793	$21.2M	2.0%	$36.82	—	PRTFLO S&P500 VL	78464A508
QQQ	INVESCO QQQ TR	74,693	$20.93M	1.9%	$309.27	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	234,609	$20.49M	1.9%	$92.16	—	SBI INT-INDS	81369Y704
SPYM	SPDR SER TR	438,820	$19.46M	1.8%	$45.50	—	PORTFOLIO S&P500	78464A854
XLP	SELECT SECTOR SPDR TR	268,507	$19.38M	1.8%	$72.90	—	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	129,771	$17.74M	1.6%	$148.44	+0.1%	COM	037833100
XLRE	SELECT SECTOR SPDR TR	427,747	$17.48M	1.6%	$43.33	—	RL EST SEL SEC	81369Y860
XLC	SELECT SECTOR SPDR TR	321,330	$17.44M	1.6%	$61.88	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	124,818	$17.16M	1.6%	$155.08	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	493,982	$15.54M	1.4%	$33.32	—	FINANCIAL	81369Y605
VIG	VANGUARD SPECIALIZED FUNDS	100,871	$14.47M	1.3%	$145.81	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	55,942	$14.37M	1.3%	$271.81	-3.1%	COM	594918104
XLU	SELECT SECTOR SPDR TR	202,458	$14.2M	1.3%	$69.86	—	SBI INT-UTILS	81369Y886
SPTS	SPDR SER TR	477,527	$14.06M	1.3%	$29.45	—	PORTFOLIO SH TSR	78468R101
XLB	SELECT SECTOR SPDR TR	173,764	$12.79M	1.2%	$78.43	—	SBI MATERIALS	81369Y100
VWO	VANGUARD INTL EQUITY INDEX F	299,558	$12.48M	1.2%	$41.65	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	263,485	$12.24M	1.1%	$407.83	—	Put	78462F103
AMZN	AMAZON COM INC	109,967	$11.68M	1.1%	$125.40	-0.2%	COM	023135106
SPMD	SPDR SER TR	286,476	$11.37M	1.1%	$41.39	—	PORTFOLIO S&P400	78464A847
TAIL	CAMBRIA ETF TR	559,423	$9.835M	0.9%	$17.58	—	TAIL RISK	132061862
GLD	SPDR GOLD TR	58,217	$9.807M	0.9%	$167.11	—	GOLD SHS	78463V107
TIP	ISHARES TR	84,949	$9.677M	0.9%	$114.86	—	TIPS BD ETF	464287176
SPTM	SPDR SER TR	204,876	$9.523M	0.9%	$46.48	—	PORTFOLI S&P1500	78464A805
SHY	ISHARES TR	112,032	$9.275M	0.9%	$83.75	—	1 3 YR TREAS BD	464287457
FTGC	FIRST TR EXCHANGE TRAD FD VI	338,915	$9.07M	0.8%	$26.05	—	FST TR GLB FD	33739H101
VOO	VANGUARD INDEX FDS	25,506	$8.848M	0.8%	$354.22	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	100,170	$8.579M	0.8%	$70.29	+13.2%	COM	30231G102
VB	VANGUARD INDEX FDS	47,897	$8.435M	0.8%	$176.11	—	SMALL CP ETF	922908751
SPAB	SPDR SER TR	303,712	$8.002M	0.7%	$27.29	—	PORTFOLIO AGRGTE	78464A649
PDBC	INVESCO ACTVELY MNGD ETC FD	419,146	$7.561M	0.7%	$17.42	—	OPTIMUM YIELD	46090F100
VTI	VANGUARD INDEX FDS	39,400	$7.432M	0.7%	$194.63	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	3,237	$7.054M	0.7%	$121.89	-4.1%	CAP STK CL A	02079K305
SPTI	SPDR SER TR	237,557	$7.001M	0.6%	$30.20	—	PORTFLI INTRMDIT	78464A672
SPBO	SPDR SER TR	222,678	$6.585M	0.6%	$30.70	—	PORTFOLIO CRPORT	78464A144
PSCI	INVESCO EXCH TRADED FD TR II	70,444	$5.741M	0.5%	$84.87	—	S&P SMLCP INDL	46138E123
ULST	SSGA ACTIVE ETF TR	142,702	$5.682M	0.5%	$39.96	—	ULT SHT TRM BD	78467V707
RSP	INVESCO EXCHANGE TRADED FD T	42,251	$5.672M	0.5%	$138.86	—	S&P500 EQL WGT	46137V357
EPI	WISDOMTREE TR	185,752	$5.51M	0.5%	$31.02	—	INDIA ERNGS FD	97717W422
TSLA	TESLA INC	8,178	$5.507M	0.5%	$293.05	-6.9%	COM	88160R101
SPSB	SPDR SER TR	182,806	$5.435M	0.5%	$29.78	—	PORTFOLIO SHORT	78464A474
—	COHEN & STEERS INFRASTRUCTUR	195,668	$4.952M	0.5%	$25.54	—	COM	19248A109
DGRW	WISDOMTREE TR	86,329	$4.947M	0.5%	$57.30	—	US QTLY DIV GRT	97717X669
CWI	SPDR INDEX SHS FDS	205,779	$4.893M	0.5%	$23.78	—	MSCI ACWI EXUS	78463X848
VV	VANGUARD INDEX FDS	28,158	$4.854M	0.5%	$172.38	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	96,665	$4.83M	0.4%	$49.97	—	ALLWRLD EX US	922042775
META	META PLATFORMS INC	29,711	$4.791M	0.4%	$203.40	-5.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	31,555	$4.784M	0.4%	$19.77	-4.7%	COM	67066G104
MTUM	ISHARES TR	34,501	$4.704M	0.4%	$136.34	—	MSCI USA MMENTM	46432F396
VYM	VANGUARD WHITEHALL FDS	44,671	$4.542M	0.4%	$102.56	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,783	$4.309M	0.4%	$293.32	+7.0%	CL B NEW	084670702
SHV	ISHARES TR	38,831	$4.276M	0.4%	$110.12	—	SHORT TREAS BD	464288679
UNH	UNITEDHEALTH GROUP INC	8,268	$4.247M	0.4%	$451.81	+4.3%	COM	91324P102
CVX	CHEVRON CORP NEW	28,700	$4.155M	0.4%	$109.15	+30.7%	COM	166764100
RODM	LATTICE STRATEGIES TR	164,016	$4.082M	0.4%	$27.01	—	HARTFORD MLT ETF	518416102
SPEU	SPDR INDEX SHS FDS	123,377	$4.054M	0.4%	$34.86	—	PORTFLO EURP ETF	78463X103
GOOG	ALPHABET INC	1,851	$4.048M	0.4%	$123.29	-4.9%	CAP STK CL C	02079K107
—	PIONEER NAT RES CO	16,455	$3.67M	0.3%	$206.40	—	COM	723787107
SPGP	INVESCO EXCHANGE TRADED FD T	45,261	$3.602M	0.3%	$85.08	—	S&P 500 GARP ETF	46137V431
VNQ	VANGUARD INDEX FDS	37,922	$3.455M	0.3%	$92.75	—	REAL ESTATE ETF	922908553
LQD	ISHARES TR	30,067	$3.309M	0.3%	$127.54	—	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	8,717	$3.306M	0.3%	$379.26	—	CORE S&P500 ETF	464287200
INTU	INTUIT	8,519	$3.284M	0.3%	$461.51	-12.4%	COM	461202103
SCHF	SCHWAB STRATEGIC TR	103,976	$3.27M	0.3%	$31.45	—	INTL EQTY ETF	808524805
VT	VANGUARD INTL EQUITY INDEX F	36,458	$3.111M	0.3%	$85.33	—	TT WRLD ST ETF	922042742
FHN	FIRST HORIZON CORPORATION	141,902	$3.102M	0.3%	$17.48	+12.8%	COM	320517105
GAA	CAMBRIA ETF TR	113,893	$3.088M	0.3%	$27.11	—	GLB ASSET ALLO	132061607
SPDW	SPDR INDEX SHS FDS	106,920	$3.084M	0.3%	$29.30	—	PORTFOLIO DEVLPD	78463X889
FLRN	SPDR SER TR	98,596	$2.969M	0.3%	$30.11	—	BLOOMBERG INVT	78468R200
PULS	PGIM ETF TR	59,634	$2.927M	0.3%	$49.08	—	PGIM ULTRA SH BD	69344A107
VEA	VANGUARD TAX-MANAGED INTL FD	70,942	$2.894M	0.3%	$41.71	—	VAN FTSE DEV MKT	921943858
—	SPDR SER TR	35,996	$2.883M	0.3%	$84.71	—	S&P 600 SML CAP	78464A813
PG	PROCTER AND GAMBLE CO	20,050	$2.883M	0.3%	$130.49	+5.2%	COM	742718109
ARKK	ARK ETF TR	70,918	$2.828M	0.3%	$64.18	—	INNOVATION ETF	00214Q104
XAR	SPDR SER TR	27,386	$2.755M	0.3%	$105.48	—	AEROSPACE DEF	78464A631
—	ABERDEEN TOTAL DYNAMIC DIVD	334,150	$2.7M	0.3%	$8.17	—	COM SH BEN INT	00326L100
DXC	DXC TECHNOLOGY CO	88,811	$2.692M	0.2%	$32.17	-3.6%	COM	23355L106
HD	HOME DEPOT INC	9,523	$2.612M	0.2%	$275.60	-2.4%	COM	437076102
IVW	ISHARES TR	43,227	$2.609M	0.2%	$60.36	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	14,595	$2.591M	0.2%	$158.66	+0.8%	COM	478160104
SPYG	SPDR SER TR	49,332	$2.579M	0.2%	$52.28	—	PRTFLO S&P500 GW	78464A409
MCK	MCKESSON CORP	7,887	$2.572M	0.2%	$266.89	+17.7%	COM	58155Q103
DIA	SPDR DOW JONES INDL AVERAGE	8,319	$2.561M	0.2%	$307.85	—	UT SER 1	78467X109
CLH	CLEAN HARBORS INC	28,757	$2.522M	0.2%	$97.78	-1.3%	COM	184496107
ITA	ISHARES TR	25,436	$2.522M	0.2%	$99.15	—	US AER DEF ETF	464288760
OKTA	OKTA INC	27,525	$2.488M	0.2%	$107.99	0.0%	CL A	679295105
PTLC	PACER FDS TR	65,969	$2.478M	0.2%	$37.71	—	TRENDP US LAR CP	69374H105
—	HIGHLAND INCOME FD	219,954	$2.476M	0.2%	$11.26	—	HIGHLAND INCOME	43010E404
—	LABORATORY CORP AMER HLDGS	10,492	$2.459M	0.2%	$263.46	—	COM NEW	50540R409
JNK	SPDR SER TR	27,019	$2.451M	0.2%	$90.71	—	BLOOMBERG HIGH Y	78468R622
COST	COSTCO WHSL CORP NEW	5,053	$2.421M	0.2%	$485.84	-0.2%	COM	22160K105
JPM	JPMORGAN CHASE & CO	21,327	$2.401M	0.2%	$130.58	-13.5%	COM	46625H100
TXN	TEXAS INSTRS INC	15,587	$2.394M	0.2%	$153.38	-1.6%	COM	882508104
DIS	DISNEY WALT CO	25,161	$2.375M	0.2%	$136.59	-20.6%	COM	254687106
CNC	CENTENE CORP DEL	27,761	$2.348M	0.2%	$78.02	+6.5%	COM	15135B101
GS	GOLDMAN SACHS GROUP INC	7,849	$2.331M	0.2%	$307.76	-7.9%	COM	38141G104
IWB	ISHARES TR	11,193	$2.325M	0.2%	$223.37	—	RUS 1000 ETF	464287622
AVTR	AVANTOR INC	74,691	$2.323M	0.2%	$31.21	0.0%	COM	05352A100
PANW	PALO ALTO NETWORKS INC	4,672	$2.308M	0.2%	$87.75	+1.1%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	29,600	$2.263M	0.2%	$97.78	-4.3%	COM	007903107
JBL	JABIL INC	43,942	$2.25M	0.2%	$59.85	-4.3%	COM	466313103
—	HIGHLAND GLOBAL ALLOCATION F	230,031	$2.224M	0.2%	$9.67	—	COM	43010T104
VDE	VANGUARD WORLD FDS	22,121	$2.2M	0.2%	$99.45	—	ENERGY ETF	92204A306
TGT	TARGET CORP	15,470	$2.185M	0.2%	$185.04	-8.0%	COM	87612E106
—	SWITCH INC	65,061	$2.179M	0.2%	$29.64	—	CL A	87105L104
ODFL	OLD DOMINION FREIGHT LINE IN	8,454	$2.167M	0.2%	$138.45	-7.2%	COM	679580100
SPMB	SPDR SER TR	94,650	$2.163M	0.2%	$22.85	—	PORT MTG BK ETF	78464A383
SPHY	SPDR SER TR	95,826	$2.151M	0.2%	$25.91	—	PORTFLI HIGH YLD	78468R606
T	AT&T INC	100,694	$2.11M	0.2%	$15.97	+2.1%	COM	00206R102
V	VISA INC	10,709	$2.108M	0.2%	$211.36	-4.9%	COM CL A	92826C839
QCOM	QUALCOMM INC	16,430	$2.1M	0.2%	$127.42	-2.0%	COM	747525103
TLT	ISHARES TR	18,180	$2.089M	0.2%	$122.48	—	20 YR TR BD ETF	464287432
—	INVESCO EXCH TRD SLF IDX FD	98,193	$2.081M	0.2%	$21.19	—	BULSHS 2022 CB	46138J882
TMO	THERMO FISHER SCIENTIFIC INC	3,804	$2.067M	0.2%	$578.49	-5.8%	COM	883556102
—	INVESCO EXCH TRD SLF IDX FD	93,547	$2.063M	0.2%	$22.05	—	BULSHS 2022 HY	46138J874
—	INFORMATICA INC	96,863	$2.012M	0.2%	$20.77	—	COM CL A	45674M101
LVHD	LEGG MASON ETF INVT	53,337	$2.009M	0.2%	$37.67	—	FRANKLIN US LOW	52468L406
MSTR	MICROSTRATEGY INC	12,153	$1.997M	0.2%	$28.92	0.0%	CL A NEW	594972408
RF	REGIONS FINANCIAL CORP NEW	105,442	$1.977M	0.2%	$17.59	0.0%	COM	7591EP100
IVE	ISHARES TR	14,335	$1.971M	0.2%	$137.50	—	S&P 500 VAL ETF	464287408
DG	DOLLAR GEN CORP NEW	8,019	$1.968M	0.2%	$199.42	+9.8%	COM	256677105
EEM	ISHARES TR	48,969	$1.963M	0.2%	$45.27	—	MSCI EMG MKT ETF	464287234
EL	LAUDER ESTEE COS INC	7,616	$1.939M	0.2%	$272.36	-12.4%	CL A	518439104
BA	BOEING CO	14,170	$1.937M	0.2%	$147.52	0.0%	COM	097023105
ABBV	ABBVIE INC	12,585	$1.928M	0.2%	$96.67	+38.7%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	24,958	$1.903M	0.2%	$76.25	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	31,787	$1.871M	0.2%	$58.86	—	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	14,109	$1.861M	0.2%	$137.81	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	9,445	$1.861M	0.2%	$205.40	—	MID CAP ETF	922908629
STIP	ISHARES TR	18,299	$1.856M	0.2%	$101.43	—	0-5 YR TIPS ETF	46429B747
BND	VANGUARD BD INDEX FDS	24,306	$1.829M	0.2%	$75.25	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	42,867	$1.827M	0.2%	$45.41	-5.7%	COM	17275R102
DWX	SPDR INDEX SHS FDS	53,111	$1.822M	0.2%	$34.31	—	S&P INTL ETF	78463X772
KO	COCA COLA CO	28,952	$1.821M	0.2%	$54.47	+4.2%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	1,386	$1.812M	0.2%	$27.86	0.0%	COM	169656105
PFE	PFIZER INC	34,071	$1.786M	0.2%	$34.85	+20.5%	COM	717081103
PWR	QUANTA SVCS INC	14,178	$1.777M	0.2%	$110.69	+10.2%	COM	74762E102
IJS	ISHARES TR	19,911	$1.773M	0.2%	$89.05	—	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	7,940	$1.77M	0.2%	$222.92	—	GROWTH ETF	922908736
VFH	VANGUARD WORLD FDS	22,516	$1.738M	0.2%	$77.19	—	FINANCIALS ETF	92204A405
USMV	ISHARES TR	24,735	$1.736M	0.2%	$72.38	—	MSCI USA MIN VOL	46429B697
SPSM	SPDR SER TR	47,547	$1.71M	0.2%	$35.96	—	PORTFOLIO S&P600	78468R853
—	BLACKROCK CAP ALLOCATION TR	116,096	$1.701M	0.2%	$14.65	—	COM	09260U109
SPEM	SPDR INDEX SHS FDS	48,723	$1.694M	0.2%	$34.77	—	PORTFOLIO EMG MK	78463X509
HIG	HARTFORD FINL SVCS GROUP INC	25,767	$1.686M	0.2%	$65.02	+0.2%	COM	416515104
MUB	ISHARES TR	15,758	$1.676M	0.2%	$106.36	—	NATIONAL MUN ETF	464288414
A	AGILENT TECHNOLOGIES INC	13,805	$1.64M	0.2%	$134.27	-10.7%	COM	00846U101
BLDR	BUILDERS FIRSTSOURCE INC	29,255	$1.571M	0.1%	$64.35	-4.7%	COM	12008R107
PEP	PEPSICO INC	9,391	$1.565M	0.1%	$149.80	0.0%	COM	713448108
—	TEKLA HEALTHCARE OPPORTUNITI	77,830	$1.552M	0.1%	$22.92	—	SHS	879105104
VGT	VANGUARD WORLD FDS	4,678	$1.528M	0.1%	$347.67	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	29,708	$1.508M	0.1%	$41.37	-3.0%	COM	92343V104
PTNQ	PACER FDS TR	29,813	$1.498M	0.1%	$53.39	—	TRENDP 100 ETF	69374H303
VXF	VANGUARD INDEX FDS	11,367	$1.49M	0.1%	$131.08	—	EXTEND MKT ETF	922908652
AGOX	STARBOARD INVT TR	73,143	$1.473M	0.1%	$20.14	—	ADAPTIVE ALPHA	85521B742
CRWD	CROWDSTRIKE HLDGS INC	8,549	$1.441M	0.1%	$181.10	0.0%	CL A	22788C105
INTC	INTEL CORP	37,706	$1.411M	0.1%	$48.18	-15.7%	COM	458140100
AAP	ADVANCE AUTO PARTS INC	8,088	$1.4M	0.1%	$191.71	-5.9%	COM	00751Y106
SCHE	SCHWAB STRATEGIC TR	54,535	$1.384M	0.1%	$25.38	—	EMRG MKTEQ ETF	808524706
IAU	ISHARES GOLD TR	40,062	$1.375M	0.1%	$34.32	—	ISHARES NEW	464285204
GPK	GRAPHIC PACKAGING HLDG CO	65,874	$1.35M	0.1%	$21.11	0.0%	COM	388689101
—	INVESCO EXCH TRADED FD TR II	154,860	$1.347M	0.1%	$8.70	—	S&P SMLCP ENGY	46138E164
IRT	INDEPENDENCE RLTY TR INC	64,056	$1.328M	0.1%	$25.89	—	COM	45378A106
WCC	WESCO INTL INC	12,310	$1.318M	0.1%	$119.80	0.0%	COM	95082P105
PUBM	PUBMATIC INC	82,650	$1.313M	0.1%	$38.96	-45.0%	COM CL A	74467Q103
IWD	ISHARES TR	8,881	$1.287M	0.1%	$155.12	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	7,548	$1.278M	0.1%	$190.16	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	32,349	$1.269M	0.1%	$40.12	-4.4%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	16,457	$1.268M	0.1%	$64.97	0.0%	COM	110122108
IGF	ISHARES TR	27,052	$1.265M	0.1%	$46.76	—	GLB INFRASTR ETF	464288372
CEFS	EXCHANGE LISTED FDS TR	73,278	$1.261M	0.1%	$17.21	—	SABA INT RATE	30151E806
PHDG	INVESCO ACTIVELY MANAGED ETF	37,892	$1.236M	0.1%	$32.62	—	S&P500 DOWNSID	46090A705
BAC	BK OF AMERICA CORP	39,293	$1.224M	0.1%	$39.06	-16.2%	COM	060505104
LUV	SOUTHWEST AIRLS CO	32,784	$1.183M	0.1%	$51.36	-22.1%	COM	844741108
OMFS	INVESCO EXCH TRD SLF IDX FD	35,313	$1.177M	0.1%	$33.33	—	RUSL 2000 DYNM	46138J593
MARA	MARATHON DIGITAL HOLDINGS IN	219,161	$1.17M	0.1%	$27.68	-51.7%	COM	565788106
—	PGIM GLOBAL HIGH YIELD FD FO	99,092	$1.136M	0.1%	$11.88	—	COM	69346J106
AVGO	BROADCOM INC	2,336	$1.135M	0.1%	$52.98	-1.1%	COM	11135F101
NEM	NEWMONT CORP	18,840	$1.124M	0.1%	$63.27	0.0%	COM	651639106
ADBE	ADOBE SYSTEMS INCORPORATED	3,038	$1.113M	0.1%	$450.71	-9.7%	COM	00724F101
ARCC	ARES CAPITAL CORP	61,544	$1.103M	0.1%	$14.02	-1.3%	COM	04010L103
LKQ	LKQ CORP	22,481	$1.103M	0.1%	$47.57	-5.9%	COM	501889208
VICI	VICI PPTYS INC	36,810	$1.096M	0.1%	$24.17	0.0%	COM	925652109
NXDT	NEXPOINT DIVERSIFIED REL ET	64,921	$1.071M	0.1%	$16.50	—	COM NEW	65340G205
SDY	SPDR SER TR	8,979	$1.066M	0.1%	$120.68	—	S&P DIVID ETF	78464A763
FUBO	FUBOTV INC	426,108	$1.053M	0.1%	$21.67	-82.1%	COM	35953D104
QDEF	FLEXSHARES TR	20,569	$1.029M	0.1%	$50.03	—	QLT DIV DEF IDX	33939L845
WMT	WALMART INC	8,462	$1.028M	0.1%	$44.03	0.0%	COM	931142103
IWF	ISHARES TR	4,668	$1.021M	0.1%	$233.96	—	RUS 1000 GRW ETF	464287614
RTX	RAYTHEON TECHNOLOGIES CORP	10,572	$1.016M	0.1%	$88.52	0.0%	COM	75513E101
—	HORIZON THERAPEUTICS PUB L	12,724	$1.015M	0.1%	$89.95	—	SHS	G46188101
BIL	SPDR SER TR	11,002	$1.007M	0.1%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
PRF	INVESCO EXCHANGE TRADED FD T	6,700	$993K	0.1%	$148.21	—	FTSE RAFI 1000	46137V613
COWZ	PACER FDS TR	22,661	$976K	0.1%	$43.07	—	US CASH COWS 100	69374H881
AMAT	APPLIED MATLS INC	10,639	$968K	0.1%	$106.08	0.0%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	5,257	$960K	0.1%	$153.35	0.0%	CL B	911312106
—	LMP CAP & INCOME FD INC	77,400	$954K	0.1%	$14.44	—	COM	50208A102
VOT	VANGUARD INDEX FDS	5,410	$949K	0.1%	$175.42	—	MCAP GR IDXVIP	922908538
—	DIGITALBRIDGE GROUP INC	960,000	$944K	0.1%	$1.00	—	NOTE 5.000% 4/1	19624RAA4
DGRO	ISHARES TR	19,116	$911K	0.1%	$50.90	—	CORE DIV GRWTH	46434V621
MGK	VANGUARD WORLD FD	4,932	$895K	0.1%	$220.29	—	MEGA GRWTH IND	921910816
SPIP	SPDR SER TR	32,362	$890K	0.1%	$27.50	—	PORTFLI TIPS ETF	78464A656
STOT	SSGA ACTIVE TR	19,041	$888K	0.1%	$46.64	—	SPDR DBLELN SHRT	78470P200
XT	ISHARES TR	18,442	$884K	0.1%	$47.93	—	EXPONENTIAL TECH	46434V381
VTIP	VANGUARD MALVERN FDS	17,507	$877K	0.1%	$50.09	—	STRM INFPROIDX	922020805
CBRE	CBRE GROUP INC	11,860	$873K	0.1%	$92.22	-12.7%	CL A	12504L109
RH	RH	4,097	$870K	0.1%	$427.60	-30.6%	COM	74967X103
SLV	ISHARES SILVER TR	45,979	$857K	0.1%	$18.64	—	ISHARES	46428Q109
IWR	ISHARES TR	13,187	$853K	0.1%	$76.30	—	RUS MID CAP ETF	464287499
—	ADVENT CONV & INCOME FD	70,356	$848K	0.1%	$12.05	—	COM	00764C109
BBBY	OVERSTOCK COM INC DEL	33,796	$845K	0.1%	$59.67	-44.6%	COM	690370101
—	UNITI GROUP INC	88,553	$834K	0.1%	$10.98	—	COM	91325V108
ENB	ENBRIDGE INC	19,524	$825K	0.1%	$35.24	0.0%	COM	29250N105
DFAC	DIMENSIONAL ETF TRUST	35,203	$820K	0.1%	$23.29	—	US CORE EQUITY 2	25434V708
IJR	ISHARES TR	8,749	$808K	0.1%	$92.35	—	CORE S&P SCP ETF	464287804
PTMC	PACER FDS TR	23,249	$803K	0.1%	$35.06	—	TRENDP US MID CP	69374H204
VYX	NCR CORP NEW	25,700	$799K	0.1%	$21.33	0.0%	COM	62886E108
BCI	ABRDN ETFS	29,373	$798K	0.1%	$27.17	—	BBRG ALL COMD K1	003261104
CVS	CVS HEALTH CORP	8,573	$795K	0.1%	$85.91	0.0%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	5,624	$794K	0.1%	$114.11	+3.0%	COM	459200101
ORCL	ORACLE CORP	11,239	$785K	0.1%	$69.84	0.0%	COM	68389X105
CARR	CARRIER GLOBAL CORPORATION	21,979	$784K	0.1%	$37.29	0.0%	COM	14448C104
AMGN	AMGEN INC	3,197	$778K	0.1%	$218.58	0.0%	COM	031162100
DKS	DICKS SPORTING GOODS INC	10,326	$778K	0.1%	$93.64	-13.0%	COM	253393102
SPTL	SPDR SER TR	23,520	$778K	0.1%	$33.08	—	PORTFOLIO LN TSR	78464A664
SPYD	SPDR SER TR	19,442	$776K	0.1%	$39.91	—	PRTFLO S&P500 HI	78468R788
EPS	WISDOMTREE TR	18,928	$772K	0.1%	$45.95	—	US LARGECAP FUND	97717W588
MU	MICRON TECHNOLOGY INC	13,956	$771K	0.1%	$66.51	0.0%	COM	595112103
EW	EDWARDS LIFESCIENCES CORP	8,104	$770K	0.1%	$103.52	0.0%	COM	28176E108
ROBO	EXCHANGE TRADED CONCEPTS TR	17,100	$769K	0.1%	$44.97	—	ROBO GLB ETF	301505707
—	EATON VANCE TAX-MANAGED GLOB	98,874	$762K	0.1%	$7.71	—	COM	27829F108
NUE	NUCOR CORP	7,224	$754K	0.1%	$127.87	0.0%	COM	670346105
SICPQ	SILVERGATE CAP CORP	14,077	$754K	0.1%	$93.25	0.0%	CL A	82837P408
WOOD	ISHARES TR	10,060	$749K	0.1%	$74.45	—	GL TIMB FORE ETF	464288174
ALLY	ALLY FINL INC	22,318	$748K	0.1%	$34.84	0.0%	COM	02005N100
MA	MASTERCARD INCORPORATED	2,355	$743K	0.1%	$337.29	0.0%	CL A	57636Q104
COP	CONOCOPHILLIPS	8,120	$730K	0.1%	$89.94	0.0%	COM	20825C104
ES	EVERSOURCE ENERGY	8,287	$700K	0.1%	$74.53	+2.4%	COM	30040W108
NEE	NEXTERA ENERGY INC	9,030	$699K	0.1%	$70.31	-2.1%	COM	65339F101
VIGI	VANGUARD WHITEHALL FDS	10,121	$694K	0.1%	$68.57	—	INTL DVD ETF	921946810
MRK	MERCK & CO INC	7,612	$694K	0.1%	$79.21	0.0%	COM	58933Y105
—	LAM RESEARCH CORP	1,626	$693K	0.1%	$426.20	—	COM	512807108
MCD	MCDONALDS CORP	2,801	$692K	0.1%	$226.36	0.0%	COM	580135101
DLTR	DOLLAR TREE INC	4,362	$679K	0.1%	$158.45	0.0%	COM	256746108
MINT	PIMCO ETF TR	6,732	$667K	0.1%	$99.08	—	ENHAN SHRT MA AC	72201R833
TOTL	SSGA ACTIVE ETF TR	15,764	$665K	0.1%	$42.18	—	SPDR TR TACTIC	78467V848
ITOT	ISHARES TR	7,918	$663K	0.1%	$83.73	—	CORE S&P TTL STK	464287150
SPLV	INVESCO EXCH TRADED FD TR II	10,397	$645K	0.1%	$62.04	—	S&P500 LOW VOL	46138E354
IJH	ISHARES TR	2,832	$641K	0.1%	$226.34	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	8,986	$641K	0.1%	$64.29	0.0%	COM	842587107
FNK	FIRST TR EXCHANGE-TRADED ALP	15,439	$628K	0.1%	$40.68	—	MID CAP VAL FD	33737M201
FSK	FS KKR CAP CORP	32,221	$626K	0.1%	$12.23	0.0%	COM	302635206
LEN	LENNAR CORP	8,841	$624K	0.1%	$91.73	-24.3%	CL A	526057104
XBI	SPDR SER TR	8,395	$624K	0.1%	$74.33	—	S&P BIOTECH	78464A870
QYLD	GLOBAL X FDS	35,613	$622K	0.1%	$17.47	—	NASDAQ 100 COVER	37954Y483
SYY	SYSCO CORP	7,308	$619K	0.1%	$75.73	0.0%	COM	871829107
DHR	DANAHER CORPORATION	2,436	$618K	0.1%	$228.59	-1.0%	COM	235851102
AXP	AMERICAN EXPRESS CO	4,439	$616K	0.1%	$148.85	+5.9%	COM	025816109
PECO	PHILLIPS EDISON & CO INC	18,269	$610K	0.1%	$33.39	—	COMMON STOCK	71844V201
BOND	PIMCO ETF TR	6,373	$607K	0.1%	$95.25	—	ACTIVE BD ETF	72201R775
FIXD	FIRST TR EXCHNG TRADED FD VI	12,960	$601K	0.1%	$53.53	—	TCW OPPORTUNIS	33740F805
HDV	ISHARES TR	5,970	$600K	0.1%	$98.83	—	CORE HIGH DV ETF	46429B663
CAT	CATERPILLAR INC	3,352	$600K	0.1%	$196.12	+0.6%	COM	149123101
FNX	FIRST TR MID CAP CORE ALPHAD	7,016	$587K	0.1%	$83.67	—	COM SHS	33735B108
AGG	ISHARES TR	5,775	$587K	0.1%	$101.65	—	CORE US AGGBD ET	464287226
GXC	SPDR INDEX SHS FDS	6,289	$577K	0.1%	$91.75	—	S&P CHINA ETF	78463X400
UNP	UNION PAC CORP	2,671	$570K	0.1%	$208.79	0.0%	COM	907818108
—	INVESCO EXCH TRADED FD TR II	24,734	$564K	0.1%	$22.80	—	PURBETA US AGG	46138E446
SLB	SCHLUMBERGER LTD	15,718	$562K	0.1%	$38.29	0.0%	COM STK	806857108
BSV	VANGUARD BD INDEX FDS	7,124	$548K	0.1%	$80.85	—	SHORT TRM BOND	921937827
HYGV	FLEXSHARES TR	13,542	$547K	0.1%	$40.39	—	HIG YLD VL ETF	33939L662
—	ROYCE VALUE TR INC	38,957	$545K	0.1%	$13.99	—	COM	780910105
MO	ALTRIA GROUP INC	12,930	$540K	0.1%	$38.45	0.0%	COM	02209S103
WM	WASTE MGMT INC DEL	3,486	$533K	0.0%	$144.46	+2.4%	COM	94106L109
—	NUVEEN GLOBAL HIGH INCOME FD	45,960	$532K	0.0%	$11.58	—	SHS	67075G103
SCHB	SCHWAB STRATEGIC TR	11,960	$529K	0.0%	$44.23	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	1,228	$527K	0.0%	$397.88	0.0%	COM	539830109
—	DNP SELECT INCOME FD INC	47,906	$519K	0.0%	$10.83	—	COM	23325P104
DOW	DOW INC	10,035	$518K	0.0%	$51.79	0.0%	COM	260557103
IRM	IRON MTN INC NEW	10,421	$508K	0.0%	$42.59	+7.5%	COM	46284V101
SCHA	SCHWAB STRATEGIC TR	12,710	$496K	0.0%	$39.02	—	US SML CAP ETF	808524607
DE	DEERE & CO	1,612	$483K	0.0%	$342.05	+2.2%	COM	244199105
FTCS	FIRST TR EXCHANGE-TRADED FD	6,815	$476K	0.0%	$73.48	—	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	13,800	$476K	0.0%	$309.27	—	Put	46090E103
STZ	CONSTELLATION BRANDS INC	2,021	$472K	0.0%	$228.42	0.0%	CL A	21036P108
LNT	ALLIANT ENERGY CORP	8,000	$469K	0.0%	$53.50	0.0%	COM	018802108
NFLX	NETFLIX INC	2,683	$469K	0.0%	$22.17	0.0%	COM	64110L106
ROK	ROCKWELL AUTOMATION INC	2,334	$466K	0.0%	$211.86	0.0%	COM	773903109
CRM	SALESFORCE INC	2,823	$466K	0.0%	$237.47	-26.5%	COM	79466L302
RRC	RANGE RES CORP	18,700	$462K	0.0%	$30.63	0.0%	COM	75281A109
IEO	ISHARES TR	5,927	$461K	0.0%	$77.78	—	US OIL GS EX ETF	464288851
FYT	FIRST TR EXCHANGE-TRADED ALP	10,452	$460K	0.0%	$44.01	—	SML CAP VAL ALPH	33737M409
HUSV	FIRST TR EXCH TRADED FD III	14,356	$459K	0.0%	$31.97	—	HORIZON DMST ETF	33739P889
SCHD	SCHWAB STRATEGIC TR	6,416	$459K	0.0%	$71.54	—	US DIVIDEND EQ	808524797
EQT	EQT CORP	13,208	$454K	0.0%	$39.03	0.0%	COM	26884L109
ENPH	ENPHASE ENERGY INC	2,319	$453K	0.0%	$180.77	0.0%	COM	29355A107
IVOV	VANGUARD ADMIRAL FDS INC	3,075	$444K	0.0%	$144.39	—	MIDCP 400 VAL	921932844
NKE	NIKE INC	4,338	$444K	0.0%	$111.29	0.0%	CL B	654106103
EPD	ENTERPRISE PRODS PARTNERS L	18,170	$443K	0.0%	$24.38	—	COM	293792107
PICB	INVESCO EXCH TRADED FD TR II	19,923	$439K	0.0%	$22.03	—	INTL CORP BD	46138E636
MDT	MEDTRONIC PLC	4,847	$435K	0.0%	$90.37	0.0%	SHS	G5960L103
DLN	WISDOMTREE TR	7,315	$432K	0.0%	$59.06	—	US LARGECAP DIVD	97717W307
F	FORD MTR CO DEL	38,817	$432K	0.0%	$11.51	-8.4%	COM	345370860
VTEB	VANGUARD MUN BD FDS	8,596	$429K	0.0%	$49.91	—	TAX EXEMPT BD	922907746
—	INVESCO EXCH TRD SLF IDX FD	18,463	$424K	0.0%	$22.96	—	BULSHS 2023 HY	46138J858
WBIY	ABSOLUTE SHS TR	16,260	$421K	0.0%	$25.89	—	WBI PWR FCTR ETF	00400R858
DHS	WISDOMTREE TR	5,053	$416K	0.0%	$82.33	—	US HIGH DIVIDEND	97717W208
ELV	ELEVANCE HEALTH INC	862	$416K	0.0%	$469.47	0.0%	COM	036752103
CUZ	COUSINS PPTYS INC	14,155	$414K	0.0%	$29.25	—	COM NEW	222795502
BP	BP PLC	14,452	$410K	0.0%	$28.37	—	SPONSORED ADR	055622104
FPE	FIRST TR EXCH TRADED FD III	23,729	$409K	0.0%	$17.24	—	PFD SECS INC ETF	33739E108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$471172.90	0.0%	CL A	084670108
LLY	LILLY ELI & CO	1,254	$406K	0.0%	$290.91	0.0%	COM	532457108
AOA	ISHARES TR	6,760	$405K	0.0%	$59.91	—	AGGRES ALLOC ETF	464289859
FDL	FIRST TR MORNINGSTAR DIVID L	11,507	$405K	0.0%	$35.20	—	SHS	336917109
—	VOYA GLBL EQTY DIV & PREM OP	73,595	$405K	0.0%	$5.50	—	COM	92912T100
RLY	SSGA ACTIVE ETF TR	14,364	$402K	0.0%	$27.99	—	MULT ASS RLRTN	78467V103
DOCU	DOCUSIGN INC	6,963	$400K	0.0%	$156.77	-48.4%	COM	256163106
COR	AMERISOURCEBERGEN CORP	2,796	$396K	0.0%	$147.67	0.0%	COM	03073E105
LOW	LOWES COS INC	2,211	$386K	0.0%	$179.56	0.0%	COM	548661107
XYZ	BLOCK INC	6,277	$386K	0.0%	$122.14	-25.2%	CL A	852234103
XYLD	GLOBAL X FDS	9,049	$386K	0.0%	$42.66	—	S&P 500 COVERED	37954Y475
MNST	MONSTER BEVERAGE CORP NEW	4,156	$385K	0.0%	$43.49	0.0%	COM	61174X109
GIFI	GULF IS FABRICATION INC	114,616	$384K	0.0%	$3.79	-7.2%	COM	402307102
PM	PHILIP MORRIS INTL INC	3,886	$384K	0.0%	$85.41	0.0%	COM	718172109
ALL	ALLSTATE CORP	2,993	$380K	0.0%	$120.01	0.0%	COM	020002101
—	ARES DYNAMIC CR ALLOCATION F	30,940	$378K	0.0%	$12.22	—	COM	04014F102
SCHX	SCHWAB STRATEGIC TR	8,452	$378K	0.0%	$44.72	—	US LRG CAP ETF	808524201
SBUX	STARBUCKS CORP	4,927	$377K	0.0%	$70.38	0.0%	COM	855244109
IQV	IQVIA HLDGS INC	1,739	$377K	0.0%	$217.16	0.0%	COM	46266C105
ICF	ISHARES TR	6,188	$376K	0.0%	$60.76	—	COHEN STEER REIT	464287564
OXY	OCCIDENTAL PETE CORP	6,373	$376K	0.0%	$58.13	0.0%	COM	674599105
AWK	AMERICAN WTR WKS CO INC NEW	2,529	$376K	0.0%	$145.67	-3.2%	COM	030420103
SRLN	SSGA ACTIVE ETF TR	9,010	$375K	0.0%	$41.62	—	BLACKSTONE SENR	78467V608
CL	COLGATE PALMOLIVE CO	4,663	$374K	0.0%	$71.82	0.0%	COM	194162103
ICVT	ISHARES TR	5,379	$373K	0.0%	$69.34	—	CONV BD ETF	46435G102
CB	CHUBB LIMITED	1,899	$373K	0.0%	$196.27	0.0%	COM	H1467J104
GILD	GILEAD SCIENCES INC	5,990	$371K	0.0%	$56.43	-4.2%	COM	375558103
MMM	3M CO	2,847	$369K	0.0%	$115.96	-9.3%	COM	88579Y101
—	INVESCO EXCH TRD SLF IDX FD	17,533	$367K	0.0%	$20.93	—	BULSHS 2023 CB	46138J866
IVOL	KRANESHARES TR	14,496	$367K	0.0%	$26.74	—	QUADRTC INT RT	500767736
RPV	INVESCO EXCHANGE TRADED FD T	4,877	$366K	0.0%	$75.05	—	S&P500 PUR VAL	46137V258
IEFA	ISHARES TR	6,229	$366K	0.0%	$58.76	—	CORE MSCI EAFE	46432F842
RDVY	FIRST TR EXCHANGE-TRADED FD	8,932	$365K	0.0%	$45.85	—	RISNG DIVD ACHIV	33738R506
MDLZ	MONDELEZ INTL INC	5,811	$360K	0.0%	$57.24	0.0%	CL A	609207105
VBK	VANGUARD INDEX FDS	1,827	$360K	0.0%	$197.04	—	SML CP GRW ETF	922908595
CRAI	CRA INTL INC	4,007	$358K	0.0%	$80.25	0.0%	COM	12618T105
USAI	PACER FDS TR	14,096	$358K	0.0%	$25.40	—	AMERCN ENRGY IND	69374H634
FRI	FIRST TR S&P REIT INDEX FD	13,831	$356K	0.0%	$25.74	—	COM	33734G108
DHI	D R HORTON INC	5,341	$353K	0.0%	$67.77	0.0%	COM	23331A109
FIS	FIDELITY NATL INFORMATION SV	3,839	$352K	0.0%	$90.53	0.0%	COM	31620M106
EFA	ISHARES TR	5,624	$351K	0.0%	$62.41	—	MSCI EAFE ETF	464287465
—	CO-DIAGNOSTICS INC	62,647	$351K	0.0%	$8.35	—	COM	189763105
PRU	PRUDENTIAL FINL INC	3,632	$348K	0.0%	$88.48	0.0%	COM	744320102
SCHW	SCHWAB CHARLES CORP	5,518	$348K	0.0%	$65.53	0.0%	COM	808513105
BNDX	VANGUARD CHARLOTTE FDS	7,002	$346K	0.0%	$49.41	—	TOTAL INT BD ETF	92203J407
DRUP	GRANITESHARES ETF TR	10,506	$345K	0.0%	$37.95	—	XOUT US LRG CP	38747R603
ET	ENERGY TRANSFER L P	34,461	$344K	0.0%	$10.37	—	COM UT LTD PTN	29273V100
XLG	INVESCO EXCHANGE TRADED FD T	1,180	$338K	0.0%	$286.44	—	S&P 500 TOP 50	46137V233
KBWD	INVESCO EXCH TRADED FD TR II	20,462	$336K	0.0%	$16.42	—	KBW HIG DV YLD	46138E610
MS	MORGAN STANLEY	4,398	$335K	0.0%	$72.42	0.0%	COM NEW	617446448
PTBD	PACER FDS TR	15,347	$330K	0.0%	$21.50	—	TRENDPILOT US BD	69374H642
KMI	KINDER MORGAN INC DEL	19,664	$330K	0.0%	$15.32	0.0%	COM	49456B101
—	SOUTHWESTERN ENERGY CO	52,116	$326K	0.0%	$6.26	—	COM	845467109
JAAA	JANUS DETROIT STR TR	6,514	$320K	0.0%	$49.12	—	HENDRSON AAA CL	47103U845
O	REALTY INCOME CORP	4,627	$316K	0.0%	$56.50	0.0%	COM	756109104
IUSV	ISHARES TR	4,717	$315K	0.0%	$66.78	—	CORE S&P US VLU	464287663
IEMG	ISHARES INC	6,426	$315K	0.0%	$49.02	—	CORE MSCI EMKT	46434G103
TMUS	T-MOBILE US INC	2,344	$315K	0.0%	$126.05	0.0%	COM	872590104
MDYG	SPDR SER TR	5,142	$313K	0.0%	$60.87	—	S&P 400 MDCP GRW	78464A821
ITW	ILLINOIS TOOL WKS INC	1,719	$313K	0.0%	$182.99	0.0%	COM	452308109
—	NUVEEN AMT FREE QLTY MUN INC	26,247	$308K	0.0%	$11.73	—	COM	670657105
DUK	DUKE ENERGY CORP NEW	2,860	$306K	0.0%	$95.38	0.0%	COM NEW	26441C204
AFL	AFLAC INC	5,491	$303K	0.0%	$52.13	+4.3%	COM	001055102
AGGY	WISDOMTREE TR	6,683	$299K	0.0%	$44.74	—	YIELD ENHANCD US	97717X511
—	APTIV PLC	3,331	$297K	0.0%	$89.16	—	SHS	G6095L109
—	INVESCO MUNI INCOME OPP TRST	45,962	$296K	0.0%	$6.44	—	COM	46132X101
IBB	ISHARES TR	2,465	$290K	0.0%	$117.65	—	ISHARES BIOTECH	464287556
MSCI	MSCI INC	704	$290K	0.0%	$465.62	-10.3%	COM	55354G100
IYW	ISHARES TR	3,607	$288K	0.0%	$79.84	—	U.S. TECH ETF	464287721
VMBS	VANGUARD SCOTTSDALE FDS	6,016	$288K	0.0%	$47.87	—	MTG-BKD SECS ETF	92206C771
ABNB	AIRBNB INC	3,159	$281K	0.0%	$130.14	0.0%	COM CL A	009066101
ORLY	OREILLY AUTOMOTIVE INC	437	$276K	0.0%	$43.02	0.0%	COM	67103H107
HYG	ISHARES TR	3,736	$275K	0.0%	$87.32	—	IBOXX HI YD ETF	464288513
—	ENVIVA INC	4,801	$274K	0.0%	$57.07	—	COM	29415B103
HWM	HOWMET AEROSPACE INC	8,687	$273K	0.0%	$33.86	0.0%	COM	443201108
BDX	BECTON DICKINSON & CO	1,103	$273K	0.0%	$225.68	+5.7%	COM	075887109
FTA	FIRST TR LRG CP VL ALPHADEX	4,382	$272K	0.0%	$69.74	—	COM SHS	33735J101
CBSH	COMMERCE BANCSHARES INC	4,135	$271K	0.0%	$55.14	0.0%	COM	200525103
MELI	MERCADOLIBRE INC	422	$269K	0.0%	$871.74	0.0%	COM	58733R102
SHW	SHERWIN WILLIAMS CO	1,187	$266K	0.0%	$248.17	0.0%	COM	824348106
AEP	AMERICAN ELEC PWR CO INC	2,745	$264K	0.0%	$86.63	0.0%	COM	025537101
WBD	WARNER BROS DISCOVERY INC	19,644	$264K	0.0%	$18.55	0.0%	COM SER A	934423104
CTAS	CINTAS CORP	707	$264K	0.0%	$94.28	0.0%	COM	172908105
MGV	VANGUARD WORLD FD	2,736	$263K	0.0%	$96.13	—	MEGA CAP VAL ETF	921910840
PSX	PHILLIPS 66	3,201	$262K	0.0%	$80.94	0.0%	COM	718546104
WPC	WP CAREY INC	3,145	$260K	0.0%	$82.67	—	COM	92936U109
PFFD	GLOBAL X FDS	12,265	$260K	0.0%	$21.20	—	US PFD ETF	37954Y657
ICE	INTERCONTINENTAL EXCHANGE IN	2,758	$259K	0.0%	$115.71	-12.1%	COM	45866F104
GIS	GENERAL MLS INC	3,439	$259K	0.0%	$61.84	0.0%	COM	370334104
—	SVB FINANCIAL GROUP	649	$257K	0.0%	$525.50	—	COM	78486Q101
HIPS	GRANITESHARES ETF TR	20,732	$256K	0.0%	$12.35	—	HIPS US HIGH INC	38747R306
DAL	DELTA AIR LINES INC DEL	8,822	$256K	0.0%	$37.09	0.0%	COM NEW	247361702
IYR	ISHARES TR	2,765	$254K	0.0%	$91.86	—	U.S. REAL ES ETF	464287739
SWK	STANLEY BLACK & DECKER INC	2,408	$252K	0.0%	$106.65	0.0%	COM	854502101
—	FIRST TR HIGH INCOME LONG /	22,021	$251K	0.0%	$11.40	—	COM	33738E109
—	GUGGENHEIM STRATEGIC OPPORTU	15,485	$249K	0.0%	$16.08	—	COM SBI	40167F101
CWB	SPDR SER TR	3,862	$249K	0.0%	$64.47	—	BBG CONV SEC ETF	78464A359
ACN	ACCENTURE PLC IRELAND	893	$248K	0.0%	$284.60	0.0%	SHS CLASS A	G1151C101
—	LIBERTY ALL-STAR GROWTH FD I	42,396	$247K	0.0%	$5.83	—	COM	529900102
FDX	FEDEX CORP	1,087	$247K	0.0%	$196.73	0.0%	COM	31428X106
TMFC	RBB FD INC	7,717	$245K	0.0%	$31.75	—	MOTLEY FOL ETF	74933W601
—	NUVEEN REAL ASSET INCOME & G	18,780	$245K	0.0%	$13.05	—	COM	67074Y105
WFC	WELLS FARGO CO NEW	6,256	$245K	0.0%	$39.95	0.0%	COM	949746101
BLOK	AMPLIFY ETF TR	13,417	$243K	0.0%	$18.11	—	BLOCKCHAIN LDR	032108607
RAAX	VANECK ETF TRUST	9,800	$243K	0.0%	$24.80	—	INFLATION ALLOCA	92189F130
—	NUVEEN MUNICIPAL CREDIT INC	19,255	$242K	0.0%	$12.57	—	COM SH BEN INT	67070X101
ZTS	ZOETIS INC	1,402	$241K	0.0%	$166.76	0.0%	CL A	98978V103
DVN	DEVON ENERGY CORP NEW	4,368	$240K	0.0%	$54.61	0.0%	COM	25179M103
CZR	CAESARS ENTERTAINMENT INC NE	6,221	$239K	0.0%	$55.69	0.0%	COM	12769G100
DVY	ISHARES TR	2,024	$238K	0.0%	$117.59	—	SELECT DIVID ETF	464287168
HRL	HORMEL FOODS CORP	5,000	$237K	0.0%	$40.51	+9.7%	COM	440452100
AOM	ISHARES TR	6,071	$236K	0.0%	$44.88	—	MODERT ALLOC ETF	464289875
GCOW	PACER FDS TR	7,640	$235K	0.0%	$30.76	—	GLOBL CASH ETF	69374H709
WMB	WILLIAMS COS INC	7,468	$233K	0.0%	$29.20	0.0%	COM	969457100
PREF	PRINCIPAL EXCHANGE-TRADED FD	13,488	$233K	0.0%	$17.27	—	SPECTRUM PFD	74255Y888
HSY	HERSHEY CO	1,079	$232K	0.0%	$198.68	0.0%	COM	427866108
GPC	GENUINE PARTS CO	1,732	$231K	0.0%	$120.31	0.0%	COM	372460105
PYPL	PAYPAL HLDGS INC	3,291	$230K	0.0%	$86.55	0.0%	COM	70450Y103
LMBS	FIRST TR EXCHANGE-TRADED FD	4,769	$230K	0.0%	$50.65	—	FST LOW OPPT EFT	33739Q200
—	WALGREENS BOOTS ALLIANCE INC	6,062	$230K	0.0%	$37.94	—	COM	931427108
ABT	ABBOTT LABS	2,113	$229K	0.0%	$106.10	0.0%	COM	002824100
BMRC	BANK MARIN BANCORP	7,214	$229K	0.0%	$27.17	0.0%	COM	063425102
TRMK	TRUSTMARK CORP	7,814	$228K	0.0%	$25.84	0.0%	COM	898402102
NXPI	NXP SEMICONDUCTORS N V	1,533	$227K	0.0%	$183.43	-11.7%	COM	N6596X109
VRTX	VERTEX PHARMACEUTICALS INC	802	$226K	0.0%	$267.66	0.0%	COM	92532F100
DBC	INVESCO DB COMMDY INDX TRCK	8,430	$225K	0.0%	$26.69	—	UNIT	46138B103
JETS	ETF SER SOLUTIONS	13,494	$223K	0.0%	$16.53	—	US GLB JETS	26922A842
LITE	LUMENTUM HLDGS INC	2,813	$223K	0.0%	$90.09	-5.2%	COM	55024U109
STE	STERIS PLC	1,083	$223K	0.0%	$219.90	-0.8%	SHS USD	G8473T100
PRFZ	INVESCO EXCHANGE TRADED FD T	1,442	$221K	0.0%	$153.26	—	FTSE RAFI 1500	46137V597
PLYM	PLYMOUTH INDL REIT INC	12,586	$220K	0.0%	$17.48	—	COM	729640102
PSK	SPDR SER TR	6,139	$220K	0.0%	$35.84	—	ICE PFD SEC ETF	78464A292
XMMO	INVESCO EXCHANGE TRADED FD T	3,062	$218K	0.0%	$85.56	—	S&P MDCP MOMNTUM	46137V464
EMR	EMERSON ELEC CO	2,743	$218K	0.0%	$81.88	0.0%	COM	291011104
TSCO	TRACTOR SUPPLY CO	1,123	$218K	0.0%	$38.12	0.0%	COM	892356106
AOR	ISHARES TR	4,530	$218K	0.0%	$55.83	—	GRWT ALLOCAT ETF	464289867
AMP	AMERIPRISE FINL INC	911	$217K	0.0%	$253.99	0.0%	COM	03076C106
BUD	ANHEUSER BUSCH INBEV SA/NV	4,035	$217K	0.0%	$53.78	—	SPONSORED ADR	03524A108
RLI	RLI CORP	1,864	$217K	0.0%	$49.13	0.0%	COM	749607107
—	ROYCE MICRO-CAP TR INC	25,810	$216K	0.0%	$8.37	—	COM	780915104
TIPX	SPDR SER TR	11,092	$216K	0.0%	$19.47	—	BLOOMBERG 1 10 Y	78468R861
MDY	SPDR S&P MIDCAP 400 ETF TR	521	$216K	0.0%	$414.59	—	UTSER1 S&PDCRP	78467Y107
PSR	INVESCO ACTIVELY MANAGED ETF	2,252	$215K	0.0%	$95.47	—	ACTIVE US REAL	46090A101
—	UNITED STS NAT GAS FD LP	11,292	$215K	0.0%	$19.04	—	UNIT PAR	912318300
ALC	ALCON AG	3,069	$214K	0.0%	$72.16	0.0%	ORD SHS	H01301128
FXL	FIRST TR EXCHANGE TRADED FD	2,273	$214K	0.0%	$123.72	—	TECH ALPHADEX	33734X176
IWN	ISHARES TR	1,572	$214K	0.0%	$136.13	—	RUS 2000 VAL ETF	464287630
SOXX	ISHARES TR	610	$213K	0.0%	$349.18	—	ISHARES SEMICDTR	464287523
—	NUVEEN QUALITY MUNCP INCOME	17,109	$213K	0.0%	$12.45	—	COM	67066V101
SBAC	SBA COMMUNICATIONS CORP NEW	666	$213K	0.0%	$317.61	0.0%	CL A	78410G104
FLEX	FLEX LTD	14,659	$212K	0.0%	$13.25	-6.5%	ORD	Y2573F102
DIV	GLOBAL X FDS	10,894	$212K	0.0%	$19.46	—	GLOBX SUPDV US	37950E291
—	TE CONNECTIVITY LTD	1,876	$212K	0.0%	$150.53	—	SHS	H84989104
VLO	VALERO ENERGY CORP	1,960	$209K	0.0%	$105.92	0.0%	COM	91913Y100
CCI	CROWN CASTLE INTL CORP NEW	1,240	$209K	0.0%	$150.18	0.0%	COM	22822V101
—	DCP MIDSTREAM LP	7,000	$208K	0.0%	$29.71	—	COM UT LTD PTN	23311P100
WELL	WELLTOWER INC	2,533	$208K	0.0%	$81.18	0.0%	COM	95040Q104
VTWO	VANGUARD SCOTTSDALE FDS	3,045	$208K	0.0%	$68.31	—	VNG RUS2000IDX	92206C664
SPB	SPECTRUM BRANDS HLDGS INC NE	2,542	$208K	0.0%	$85.79	0.0%	COM	84790A105
NSC	NORFOLK SOUTHN CORP	911	$207K	0.0%	$226.47	0.0%	COM	655844108
PWB	INVESCO EXCHANGE TRADED FD T	3,512	$206K	0.0%	$74.54	—	DYNMC LRG GWTH	46137V746
DWLD	DAVIS FUNDAMENTAL ETF TR	8,517	$206K	0.0%	$24.19	—	SELECT WRLD WI	23908L306
CIEN	CIENA CORP	4,511	$206K	0.0%	$51.84	0.0%	COM NEW	171779309
AAL	AMERICAN AIRLS GROUP INC	16,277	$206K	0.0%	$16.65	0.0%	COM	02376R102
PWV	INVESCO EXCHANGE TRADED FD T	4,693	$205K	0.0%	$48.10	—	DYNMC LRG VALU	46137V738
TSN	TYSON FOODS INC	2,387	$205K	0.0%	$79.36	0.0%	CL A	902494103
XSD	SPDR SER TR	1,345	$204K	0.0%	$151.67	—	S&P SEMICNDCTR	78464A862
GE	GENERAL ELECTRIC CO	3,148	$201K	0.0%	$47.56	0.0%	COM NEW	369604301
HDGE	ADVISORSHARES TR	6,243	$201K	0.0%	$32.20	—	RANGER EQUITY BE	00768Y412
BMRN	BIOMARIN PHARMACEUTICAL INC	2,427	$201K	0.0%	$79.62	0.0%	COM	09061G101
BIO	BIO RAD LABS INC	406	$201K	0.0%	$715.58	-27.2%	CL A	090572207
—	ACTIVISION BLIZZARD INC	2,576	$201K	0.0%	$78.03	—	COM	00507V109
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,279	$201K	0.0%	$88.20	—	COM SHS	33735K108
XFEOX	FIRST TR / ABERDEEN EMERGING	21,070	$185K	0.0%	$8.78	—	COM	33731K102
—	LIBERTY ALL STAR EQUITY FD	27,851	$175K	0.0%	$6.28	—	SH BEN INT	530158104
—	NUVEEN MUN VALUE FD INC	19,383	$173K	0.0%	$8.93	—	COM	670928100
—	WESTERN ASSET EMERGING MKTS	19,355	$171K	0.0%	$8.83	—	COM	95766A101
—	BENEFITFOCUS INC	170,000	$156K	0.0%	$0.93	—	NOTE 1.250%12/1	08180DAB2
—	TEMPLETON DRAGON FD INC	10,832	$154K	0.0%	$22.76	—	COM	88018T101
—	EATON VANCE RISK-MANAGED DIV	18,370	$154K	0.0%	$8.38	—	COM	27829G106
GTES	GATES INDL CORP PLC	13,578	$147K	0.0%	$12.51	0.0%	ORD SHS	G39108108
XMYDX	BLACKROCK MUNIYIELD FD INC	13,200	$147K	0.0%	$11.14	—	COM	09253W104
—	NUVEEN MULTI ASSET INCOME FU	10,966	$145K	0.0%	$13.22	—	COM	670750108
PAA	PLAINS ALL AMERN PIPELINE L	14,773	$145K	0.0%	$9.82	—	UNIT LTD PARTN	726503105
PLTR	PALANTIR TECHNOLOGIES INC	15,583	$141K	0.0%	$22.83	-56.7%	CL A	69608A108
—	NUVEEN MUN HIGH INCOME OPPOR	11,900	$139K	0.0%	$11.68	—	COM	670682103
—	ALLSPRING GLOBAL DIVIDEND OP	31,504	$137K	0.0%	$4.35	—	COM	94987C103
—	INVESCO VALUE MUN INCOME TR	10,084	$130K	0.0%	$12.89	—	COM	46132P108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	14,700	$128K	0.0%	$8.71	—	COM	723762100
—	CALUMET SPECIALTY PRODS PART	12,060	$125K	0.0%	$10.36	—	UT LTD PARTNER	131476103
—	BLACKROCK ENHANCED GLOBAL DI	10,664	$104K	0.0%	$9.75	—	COM	092501105
CCIF	VERTICAL CAP INCOME FD	10,751	$101K	0.0%	$9.39	—	SHS BEN INT	92535C104
ONCY	ONCOLYTICS BIOTECH INC	100,000	$101K	0.0%	$1.22	0.0%	COM NEW	682310875
—	SILVERCREST METALS INC	15,762	$96,000	0.0%	$8.66	—	COM	828363101
CANE	TEUCRIUM COMMODITY TR	10,000	$93,000	0.0%	$9.30	—	SUGAR FD	88166A409
CCL	CARNIVAL CORP	10,217	$89,000	0.0%	$14.68	0.0%	COMMON STOCK	143658300
TSLA	TESLA INC	7,080	$78,000	0.0%	$293.05	-6.9%	Put	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$76,000	0.0%	$450.71	-9.7%	Call	00724F101
LYG	LLOYDS BANKING GROUP PLC	30,920	$63,000	0.0%	$2.04	—	SPONSORED ADR	539439109
—	CANOPY GROWTH CORP	21,194	$61,000	0.0%	$6.86	—	COM	138035100
EQX	EQUINOX GOLD CORP	12,887	$57,000	0.0%	$6.73	-3.8%	COM	29446Y502
NEWP	NEW PAC METALS CORP	18,176	$52,000	0.0%	$3.19	0.0%	COM	64782A107
RFL	RAFAEL HLDGS INC	27,712	$52,000	0.0%	$1.99	0.0%	COM CL B	75062E106
—	AMARIN CORP PLC	24,696	$37,000	0.0%	$1.50	—	SPONS ADR NEW	023111206
XNET	XUNLEI LTD	13,000	$21,000	0.0%	$1.62	—	SPONSORED ADR	98419E108
DIS	DISNEY WALT CO	2,000	$17,000	0.0%	$136.59	-20.6%	Call	254687106
IWM	ISHARES TR	500	$11,000	0.0%	$190.16	—	Put	464287655
CVX	CHEVRON CORP NEW	800	$10,000	0.0%	$109.15	+30.7%	Put	166764100
KO	COCA COLA CO	300	$6,000	0.0%	$54.47	+4.2%	Call	191216100
—	SUNDIAL GROWERS INC	10,000	$3,000	0.0%	$0.70	—	COM	86730L109
XOM	EXXON MOBIL CORP	3,900	$3,000	0.0%	$70.29	+13.2%	Put	30231G102
WOOD	ISHARES TR	1,000	$2,000	0.0%	$74.45	—	Put	464288174