Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	3,468,647	$59.94M	4.1%	$17.25	—	SHORT S&P 500 NE	74347B425
IVV	ISHARES TR	147,627	$52.95M	3.6%	$381.79	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	297,738	$41.15M	2.8%	$113.46	+36.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	90,588	$32.36M	2.2%	$353.88	—	TR UNIT	78462F103
—	PROSHARES TR	520,873	$28.42M	1.9%	$37.76	—	ULTRASHRT S&P500	74347G416
IJH	ISHARES TR	102,197	$22.41M	1.5%	$214.81	—	CORE S&P MCP ETF	464287507
EXPI	EXP WORLD HLDGS INC	1,990,663	$22.32M	1.5%	$31.21	-57.7%	COM	30212W100
AGG	ISHARES TR	218,896	$21.09M	1.4%	$106.95	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	81,179	$18.91M	1.3%	$185.11	+38.8%	COM	594918104
AMZN	AMAZON COM INC	165,038	$18.65M	1.3%	$125.12	+1.0%	COM	023135106
AVO	MISSION PRODUCE INC	1,224,040	$17.7M	1.2%	$19.68	-22.6%	COM	60510V108
MUB	ISHARES TR	165,956	$17.02M	1.2%	$113.32	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	207,312	$14.93M	1.0%	$55.07	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	218,481	$14.51M	1.0%	$69.72	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	50,735	$13.46M	0.9%	$242.12	+15.3%	COM	88160R101
VOO	VANGUARD INDEX FDS	39,310	$12.91M	0.9%	$358.68	—	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	125,516	$12.88M	0.9%	$107.17	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	126,998	$12.15M	0.8%	$108.47	+1.5%	CAP STK CL A	02079K305
IEFA	ISHARES TR	227,655	$11.99M	0.8%	$58.35	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	44,287	$11.84M	0.8%	$320.70	—	UNIT SER 1	46090E103
VYMI	VANGUARD WHITEHALL FDS	223,730	$11.64M	0.8%	$64.87	—	INTL HIGH ETF	921946794
VIG	VANGUARD SPECIALIZED FUNDS	85,100	$11.5M	0.8%	$151.02	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	105,575	$11.03M	0.7%	$109.16	-3.2%	COM	46625H100
SCHV	SCHWAB STRATEGIC TR	187,647	$10.98M	0.7%	$65.16	—	US LCAP VA ETF	808524409
MBB	ISHARES TR	117,553	$10.77M	0.7%	$107.65	—	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS	112,108	$10.64M	0.7%	$89.11	—	HIGH DIV YLD	921946406
JEPI	J P MORGAN EXCHANGE TRADED F	204,537	$10.48M	0.7%	$53.42	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	62,609	$10.23M	0.7%	$130.01	+17.6%	COM	478160104
JMST	J P MORGAN EXCHANGE TRADED F	194,744	$9.796M	0.7%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
CVX	CHEVRON CORP NEW	68,152	$9.791M	0.7%	$94.05	+41.2%	COM	166764100
BIL	SPDR SER TR	105,841	$9.695M	0.7%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	78,942	$9.583M	0.7%	$18.20	-13.2%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	427,877	$9.516M	0.6%	$26.45	—	US CORE EQUITY 2	25434V708
IJR	ISHARES TR	107,517	$9.374M	0.6%	$96.71	—	CORE S&P SCP ETF	464287804
CI	CIGNA CORP NEW	30,806	$8.548M	0.6%	$238.70	+10.9%	COM	125523100
MRK	MERCK & CO INC	97,819	$8.424M	0.6%	$76.56	+5.0%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	68,042	$8.241M	0.6%	$129.88	—	SBI HEALTHCARE	81369Y209
CAT	CATERPILLAR INC	49,726	$8.159M	0.6%	$130.05	+32.4%	COM	149123101
ABBV	ABBVIE INC	57,775	$7.754M	0.5%	$73.88	+72.1%	COM	00287Y109
IWM	ISHARES TR	46,743	$7.709M	0.5%	$186.95	—	RUSSELL 2000 ETF	464287655
IGSB	ISHARES TR	156,008	$7.688M	0.5%	$54.18	—	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	14,871	$7.511M	0.5%	$343.73	+44.0%	COM	91324P102
HDV	ISHARES TR	80,352	$7.335M	0.5%	$91.34	—	CORE HIGH DV ETF	46429B663
QQQM	INVESCO EXCH TRADED FD TR II	63,700	$7.004M	0.5%	$109.95	—	NASDAQ 100 ETF	46138G649
BSV	VANGUARD BD INDEX FDS	93,015	$6.959M	0.5%	$82.04	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	67,191	$6.884M	0.5%	$117.60	—	IBOXX INV CP ETF	464287242
EOG	EOG RES INC	61,080	$6.824M	0.5%	$95.36	+2.4%	COM	26875P101
COST	COSTCO WHSL CORP NEW	14,177	$6.695M	0.5%	$439.27	+13.4%	COM	22160K105
DBMF	LITMAN GREGORY FDS TR	195,381	$6.631M	0.5%	$32.40	—	IMGP DBI MANAGED	53700T827
XLU	SELECT SECTOR SPDR TR	100,966	$6.614M	0.4%	$73.77	—	SBI INT-UTILS	81369Y886
PANW	PALO ALTO NETWORKS INC	39,458	$6.463M	0.4%	$73.40	+18.0%	COM	697435105
HD	HOME DEPOT INC	22,745	$6.276M	0.4%	$228.63	+18.4%	COM	437076102
VTI	VANGUARD INDEX FDS	34,017	$6.105M	0.4%	$201.22	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,655	$6.049M	0.4%	$242.79	+17.2%	CL B NEW	084670702
URI	UNITED RENTALS INC	22,122	$5.976M	0.4%	$184.62	+52.7%	COM	911363109
SPLV	INVESCO EXCH TRADED FD TR II	103,280	$5.973M	0.4%	$60.18	—	S&P500 LOW VOL	46138E354
SHY	ISHARES TR	72,203	$5.864M	0.4%	$85.34	—	1 3 YR TREAS BD	464287457
BAC	BK OF AMERICA CORP	193,562	$5.846M	0.4%	$29.94	+2.1%	COM	060505104
AMT	AMERICAN TOWER CORP NEW	27,152	$5.83M	0.4%	$217.41	+5.2%	COM	03027X100
AVGO	BROADCOM INC	12,979	$5.763M	0.4%	$49.63	-3.1%	COM	11135F101
CSCO	CISCO SYS INC	143,577	$5.743M	0.4%	$41.75	-4.1%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	100,528	$5.61M	0.4%	$88.87	—	US LCAP GR ETF	808524300
DVY	ISHARES TR	50,012	$5.362M	0.4%	$118.25	—	SELECT DIVID ETF	464287168
AMLP	ALPS ETF TR	145,441	$5.317M	0.4%	$35.80	—	ALERIAN MLP	00162Q452
SJB	PROSHARES TR	264,958	$5.302M	0.4%	$19.79	—	SHRT HGH YIELD	74347R131
RTX	RAYTHEON TECHNOLOGIES CORP	63,817	$5.224M	0.4%	$65.60	+27.8%	COM	75513E101
V	VISA INC	29,347	$5.213M	0.4%	$194.71	+1.9%	COM CL A	92826C839
HON	HONEYWELL INTL INC	30,316	$5.062M	0.3%	$161.23	+0.6%	COM	438516106
FTSL	FIRST TR EXCHANGE-TRADED FD	114,628	$5.052M	0.3%	$46.94	—	SENIOR LN FD	33738D309
VO	VANGUARD INDEX FDS	26,867	$5.05M	0.3%	$204.87	—	MID CAP ETF	922908629
IWB	ISHARES TR	25,578	$5.047M	0.3%	$231.24	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	13,040	$5.037M	0.3%	$325.83	+16.9%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	135,806	$4.956M	0.3%	$45.77	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	31,659	$4.897M	0.3%	$173.06	—	GOLD SHS	78463V107
IWF	ISHARES TR	22,790	$4.795M	0.3%	$291.12	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	157,462	$4.781M	0.3%	$35.16	—	FINANCIAL	81369Y605
ETN	EATON CORP PLC	35,625	$4.751M	0.3%	$130.75	+2.0%	SHS	G29183103
CMI	CUMMINS INC	22,739	$4.628M	0.3%	$196.64	-0.2%	COM	231021106
MA	MASTERCARD INCORPORATED	16,203	$4.607M	0.3%	$299.33	+8.6%	CL A	57636Q104
MCD	MCDONALDS CORP	19,677	$4.54M	0.3%	$187.22	+26.2%	COM	580135101
SBUX	STARBUCKS CORP	53,822	$4.535M	0.3%	$77.28	+1.4%	COM	855244109
HII	HUNTINGTON INGALLS INDS INC	20,455	$4.531M	0.3%	$166.02	+25.3%	COM	446413106
SCHA	SCHWAB STRATEGIC TR	119,145	$4.504M	0.3%	$62.33	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	51,572	$4.503M	0.3%	$60.69	+34.1%	COM	30231G102
DHR	DANAHER CORPORATION	16,856	$4.354M	0.3%	$204.52	+17.7%	COM	235851102
IEF	ISHARES TR	45,286	$4.347M	0.3%	$104.98	—	7-10 YR TRSY BD	464287440
—	PROSHARES TR	223,373	$4.264M	0.3%	$22.22	—	ULSHOIL&GASNEW13	74347G358
KO	COCA COLA CO	75,472	$4.228M	0.3%	$51.69	+8.4%	COM	191216100
DFAX	DIMENSIONAL ETF TRUST	223,022	$4.213M	0.3%	$25.09	—	WORLD EX US CORE	25434V880
IBM	INTERNATIONAL BUSINESS MACHS	35,265	$4.19M	0.3%	$114.52	+1.0%	COM	459200101
DGRO	ISHARES TR	92,631	$4.119M	0.3%	$50.19	—	CORE DIV GRWTH	46434V621
XEL	XCEL ENERGY INC	64,325	$4.117M	0.3%	$60.55	+7.1%	COM	98389B100
—	CYBERARK SOFTWARE LTD	26,898	$4.033M	0.3%	$128.26	—	SHS	M2682V108
VEA	VANGUARD TAX-MANAGED FDS	110,303	$4.011M	0.3%	$47.47	—	VAN FTSE DEV MKT	921943858
GLW	CORNING INC	137,381	$3.987M	0.3%	$26.07	+18.0%	COM	219350105
SHV	ISHARES TR	35,869	$3.946M	0.3%	$110.25	—	SHORT TREAS BD	464288679
CMCSA	COMCAST CORP NEW	133,655	$3.92M	0.3%	$42.27	-20.3%	CL A	20030N101
CAH	CARDINAL HEALTH INC	57,928	$3.863M	0.3%	$52.77	+12.3%	COM	14149Y108
XLK	SELECT SECTOR SPDR TR	32,281	$3.834M	0.3%	$146.46	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	68,274	$3.824M	0.3%	$69.95	—	MSCI EAFE ETF	464287465
BAH	BOOZ ALLEN HAMILTON HLDG COR	41,378	$3.821M	0.3%	$69.77	+27.2%	CL A	099502106
ESGU	ISHARES TR	48,039	$3.815M	0.3%	$98.12	—	ESG AWR MSCI USA	46435G425
TTD	THE TRADE DESK INC	63,303	$3.782M	0.3%	$67.00	-15.1%	COM CL A	88339J105
VEU	VANGUARD INTL EQUITY INDEX F	84,456	$3.746M	0.3%	$48.50	—	ALLWRLD EX US	922042775
IYR	ISHARES TR	45,656	$3.717M	0.3%	$101.23	—	U.S. REAL ES ETF	464287739
PEP	PEPSICO INC	22,291	$3.639M	0.2%	$123.09	+25.5%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	50,759	$3.608M	0.2%	$51.79	+20.3%	COM	110122108
NEE	NEXTERA ENERGY INC	45,563	$3.573M	0.2%	$70.32	+9.7%	COM	65339F101
SYY	SYSCO CORP	50,182	$3.548M	0.2%	$72.53	+4.4%	COM	871829107
ORCL	ORACLE CORP	57,928	$3.538M	0.2%	$67.98	+3.2%	COM	68389X105
DRI	DARDEN RESTAURANTS INC	27,642	$3.492M	0.2%	$112.83	-0.6%	COM	237194105
ACN	ACCENTURE PLC IRELAND	13,275	$3.416M	0.2%	$273.44	+0.5%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	34,999	$3.365M	0.2%	$109.08	+1.6%	CAP STK CL C	02079K107
LOW	LOWES COS INC	17,902	$3.362M	0.2%	$153.07	+19.1%	COM	548661107
VB	VANGUARD INDEX FDS	19,613	$3.352M	0.2%	$156.25	—	SMALL CP ETF	922908751
TRUP	TRUPANION INC	55,974	$3.327M	0.2%	$60.64	+10.7%	COM	898202106
AMGN	AMGEN INC	14,707	$3.315M	0.2%	$184.80	+17.9%	COM	031162100
NHI	NATIONAL HEALTH INVS INC	57,949	$3.276M	0.2%	$59.09	—	COM	63633D104
DIS	DISNEY WALT CO	34,431	$3.248M	0.2%	$143.85	-27.3%	COM	254687106
CME	CME GROUP INC	18,229	$3.229M	0.2%	$185.48	-8.1%	COM	12572Q105
IXUS	ISHARES TR	63,356	$3.226M	0.2%	$61.02	—	CORE MSCI TOTAL	46432F834
EVRG	EVERGY INC	53,290	$3.165M	0.2%	$55.02	+5.9%	COM	30034W106
ZTS	ZOETIS INC	21,296	$3.158M	0.2%	$135.92	+18.8%	CL A	98978V103
VLO	VALERO ENERGY CORP	29,477	$3.15M	0.2%	$99.36	0.0%	COM	91913Y100
—	LIBERTY ALL STAR EQUITY FD	568,991	$3.147M	0.2%	$7.70	—	SH BEN INT	530158104
CVS	CVS HEALTH CORP	32,791	$3.127M	0.2%	$80.93	+8.3%	COM	126650100
O	REALTY INCOME CORP	53,150	$3.093M	0.2%	$52.23	+9.7%	COM	756109104
VCSH	VANGUARD SCOTTSDALE FDS	41,393	$3.075M	0.2%	$81.16	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	71,424	$3.07M	0.2%	$44.35	—	CORE MSCI EMKT	46434G103
—	PROSHARES TR	111,793	$3.066M	0.2%	$26.31	—	ULTSHRT QQQ	74347G739
IWR	ISHARES TR	49,194	$3.057M	0.2%	$60.82	—	RUS MID CAP ETF	464287499
PDBC	INVESCO ACTVELY MNGD ETC FD	188,824	$3.055M	0.2%	$18.61	—	OPTIMUM YIELD	46090F100
SCHX	SCHWAB STRATEGIC TR	71,692	$3.036M	0.2%	$69.36	—	US LRG CAP ETF	808524201
MS	MORGAN STANLEY	37,721	$2.98M	0.2%	$56.46	+33.3%	COM NEW	617446448
META	META PLATFORMS INC	21,854	$2.965M	0.2%	$216.54	-25.7%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	23,292	$2.941M	0.2%	$124.36	+5.0%	COM	742718109
BA	BOEING CO	23,933	$2.898M	0.2%	$271.16	-43.4%	COM	097023105
—	PROSHARES TR	146,614	$2.891M	0.2%	$19.72	—	ULTSHT FTSE EURO	74348A434
BWA	BORGWARNER INC	91,983	$2.888M	0.2%	$35.26	-12.8%	COM	099724106
MGA	MAGNA INTL INC	60,185	$2.854M	0.2%	$63.90	-19.4%	COM	559222401
TIP	ISHARES TR	27,180	$2.851M	0.2%	$119.72	—	TIPS BD ETF	464287176
QCOM	QUALCOMM INC	25,081	$2.834M	0.2%	$91.11	+39.4%	COM	747525103
SRLN	SSGA ACTIVE ETF TR	69,159	$2.827M	0.2%	$45.13	—	BLACKSTONE SENR	78467V608
IYZ	ISHARES TR	134,208	$2.802M	0.2%	$20.88	—	US TELECOM ETF	464287713
FNOV	FIRST TR EXCHNG TRADED FD VI	84,960	$2.799M	0.2%	$38.87	—	CBOE EQT BUFER	33740F847
BX	BLACKSTONE INC	33,158	$2.775M	0.2%	$75.64	+15.4%	COM	09260D107
PFE	PFIZER INC	62,847	$2.75M	0.2%	$28.28	+42.9%	COM	717081103
EPR	EPR PPTYS	76,687	$2.75M	0.2%	$54.44	—	COM SH BEN INT	26884U109
ABT	ABBOTT LABS	28,209	$2.729M	0.2%	$89.43	+11.8%	COM	002824100
SPAB	SPDR SER TR	109,396	$2.729M	0.2%	$27.76	—	PORTFOLIO AGRGTE	78464A649
FAUG	FIRST TR EXCHNG TRADED FD VI	82,243	$2.701M	0.2%	$36.88	—	VEST US BUFFER	33740F862
HPE	HEWLETT PACKARD ENTERPRISE C	221,968	$2.659M	0.2%	$14.86	-17.1%	COM	42824C109
DUK	DUKE ENERGY CORP NEW	28,187	$2.622M	0.2%	$73.55	+27.8%	COM NEW	26441C204
VNQ	VANGUARD INDEX FDS	32,556	$2.61M	0.2%	$92.53	—	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	7,981	$2.581M	0.2%	$149.97	+105.4%	COM	532457108
TXN	TEXAS INSTRS INC	16,588	$2.567M	0.2%	$130.93	+15.8%	COM	882508104
AVSF	AMERICAN CENTY ETF TR	53,423	$2.438M	0.2%	$48.03	—	AVANTIS SHFXDINC	025072687
EQIX	EQUINIX INC	4,179	$2.377M	0.2%	$582.86	+4.6%	COM	29444U700
XLY	SELECT SECTOR SPDR TR	16,388	$2.334M	0.2%	$174.18	—	SBI CONS DISCR	81369Y407
BIV	VANGUARD BD INDEX FDS	30,840	$2.266M	0.2%	$90.07	—	INTERMED TERM	921937819
PECO	PHILLIPS EDISON & CO INC	80,072	$2.246M	0.2%	$34.38	—	COMMON STOCK	71844V201
EMR	EMERSON ELEC CO	30,593	$2.24M	0.2%	$81.32	-4.5%	COM	291011104
WMT	WALMART INC	16,999	$2.205M	0.1%	$41.71	+0.7%	COM	931142103
—	SHOCKWAVE MED INC	7,872	$2.189M	0.1%	$278.07	—	COM	82489T104
IAU	ISHARES GOLD TR	69,409	$2.188M	0.1%	$34.76	—	ISHARES NEW	464285204
NEAR	ISHARES U S ETF TR	43,299	$2.133M	0.1%	$49.57	—	BLACKROCK ST MAT	46431W507
BKLN	INVESCO EXCH TRADED FD TR II	104,181	$2.103M	0.1%	$21.20	—	SR LN ETF	46138G508
MOAT	VANECK ETF TRUST	34,095	$2.045M	0.1%	$70.94	—	MRNGSTR WDE MOAT	92189F643
VCIT	VANGUARD SCOTTSDALE FDS	26,790	$2.027M	0.1%	$93.71	—	INT-TERM CORP	92206C870
UPS	UNITED PARCEL SERVICE INC	12,549	$2.027M	0.1%	$103.50	+55.1%	CL B	911312106
IWV	ISHARES TR	9,631	$1.994M	0.1%	$194.82	—	RUSSELL 3000 ETF	464287689
VZ	VERIZON COMMUNICATIONS INC	52,422	$1.99M	0.1%	$41.94	-14.7%	COM	92343V104
BUFR	FIRST TR EXCHNG TRADED FD VI	93,745	$1.954M	0.1%	$23.03	—	CBOE VEST US EQ	33740F755
KRE	SPDR SER TR	32,606	$1.92M	0.1%	$62.39	—	S&P REGL BKG	78464A698
FDN	FIRST TR EXCHANGE-TRADED FD	14,551	$1.837M	0.1%	$126.25	—	DJ INTERNT IDX	33733E302
COP	CONOCOPHILLIPS	17,817	$1.823M	0.1%	$54.84	+60.8%	COM	20825C104
ELV	ELEVANCE HEALTH INC	4,002	$1.818M	0.1%	$408.69	+11.4%	COM	036752103
NOBL	PROSHARES TR	22,706	$1.816M	0.1%	$85.44	—	S&P 500 DV ARIST	74348A467
FHLC	FIDELITY COVINGTON TRUST	30,440	$1.755M	0.1%	$55.94	—	MSCI HLTH CARE I	316092600
D	DOMINION ENERGY INC	25,361	$1.753M	0.1%	$61.70	+10.8%	COM	25746U109
IHI	ISHARES TR	36,897	$1.741M	0.1%	$92.40	—	U.S. MED DVC ETF	464288810
SPG	SIMON PPTY GROUP INC NEW	19,175	$1.721M	0.1%	$88.13	-4.0%	COM	828806109
XLB	SELECT SECTOR SPDR TR	25,247	$1.717M	0.1%	$85.37	—	SBI MATERIALS	81369Y100
UNP	UNION PAC CORP	8,800	$1.715M	0.1%	$162.71	+25.5%	COM	907818108
VGSH	VANGUARD SCOTTSDALE FDS	29,661	$1.714M	0.1%	$59.34	—	SHORT TERM TREAS	92206C102
—	PROSHARES TR	27,284	$1.673M	0.1%	$58.84	—	ULTRAPRO SHT QQQ	74347G432
VUG	VANGUARD INDEX FDS	7,788	$1.666M	0.1%	$206.39	—	GROWTH ETF	922908736
RSP	INVESCO EXCHANGE TRADED FD T	13,061	$1.662M	0.1%	$135.62	—	S&P500 EQL WGT	46137V357
FBT	FIRST TR EXCHANGE-TRADED FD	12,578	$1.66M	0.1%	$131.98	—	NY ARCA BIOTECH	33733E203
IUSV	ISHARES TR	26,087	$1.633M	0.1%	$69.58	—	CORE S&P US VLU	464287663
NFGC	NEW FOUND GOLD CORP	462,090	$1.631M	0.1%	$6.13	-36.2%	COM	64440N103
—	MAG SILVER CORP	130,355	$1.627M	0.1%	$12.35	—	COM	55903Q104
SDY	SPDR SER TR	14,548	$1.622M	0.1%	$109.84	—	S&P DIVID ETF	78464A763
PYPL	PAYPAL HLDGS INC	18,678	$1.608M	0.1%	$130.48	-32.2%	COM	70450Y103
FSK	FS KKR CAP CORP	92,832	$1.574M	0.1%	$8.69	+43.5%	COM	302635206
EMLP	FIRST TR EXCHANGE-TRADED FD	62,810	$1.563M	0.1%	$22.09	—	NO AMER ENERGY	33738D101
VWOB	VANGUARD WHITEHALL FDS	26,802	$1.541M	0.1%	$61.28	—	EM MK GOV BD ETF	921946885
HYLS	FIRST TR EXCHANGE-TRADED FD	40,170	$1.539M	0.1%	$47.25	—	FIRST TR TA HIYL	33738D408
COWZ	PACER FDS TR	37,405	$1.534M	0.1%	$45.98	—	US CASH COWS 100	69374H881
LMBS	FIRST TR EXCHANGE-TRADED FD	32,308	$1.53M	0.1%	$50.44	—	FST LOW OPPT EFT	33739Q200
VTV	VANGUARD INDEX FDS	12,363	$1.527M	0.1%	$131.05	—	VALUE ETF	922908744
FPE	FIRST TR EXCH TRADED FD III	91,304	$1.525M	0.1%	$19.44	—	PFD SECS INC ETF	33739E108
EW	EDWARDS LIFESCIENCES CORP	18,442	$1.524M	0.1%	$93.23	+3.2%	COM	28176E108
CZR	CAESARS ENTERTAINMENT INC NE	47,081	$1.519M	0.1%	$58.88	-26.1%	COM	12769G100
AOR	ISHARES TR	33,896	$1.518M	0.1%	$55.86	—	GRWT ALLOCAT ETF	464289867
ORLY	OREILLY AUTOMOTIVE INC	2,156	$1.516M	0.1%	$28.20	+65.4%	COM	67103H107
VOT	VANGUARD INDEX FDS	8,846	$1.509M	0.1%	$254.57	—	MCAP GR IDXVIP	922908538
BUFD	FIRST TR EXCHNG TRADED FD VI	78,750	$1.505M	0.1%	$20.77	—	CBOE VEST FD DEP	33740U703
GS	GOLDMAN SACHS GROUP INC	5,135	$1.505M	0.1%	$285.07	+4.2%	COM	38141G104
GLDM	WORLD GOLD TR	45,461	$1.499M	0.1%	$38.46	—	SPDR GLD MINIS	98149E303
ADBE	ADOBE SYSTEMS INCORPORATED	5,415	$1.49M	0.1%	$365.66	+3.5%	COM	00724F101
PEY	INVESCO EXCHANGE TRADED FD T	80,022	$1.488M	0.1%	$20.34	—	HIG YLD EQ DIV	46137V563
—	CONTINENTAL RES INC	22,163	$1.481M	0.1%	$65.34	—	COM	212015101
VTIP	VANGUARD MALVERN FDS	30,783	$1.481M	0.1%	$51.27	—	STRM INFPROIDX	922020805
TSCO	TRACTOR SUPPLY CO	7,948	$1.477M	0.1%	$41.21	-11.0%	COM	892356106
NXPI	NXP SEMICONDUCTORS N V	9,962	$1.47M	0.1%	$144.23	+8.8%	COM	N6596X109
DIA	SPDR DOW JONES INDL AVERAGE	5,115	$1.47M	0.1%	$295.78	—	UT SER 1	78467X109
CHGG	CHEGG INC	69,612	$1.467M	0.1%	$59.26	-65.0%	COM	163092109
BBRE	J P MORGAN EXCHANGE TRADED F	18,500	$1.45M	0.1%	$101.19	—	BETBULD MSCI	46641Q738
ITOT	ISHARES TR	18,144	$1.443M	0.1%	$86.49	—	CORE S&P TTL STK	464287150
XLP	SELECT SECTOR SPDR TR	21,460	$1.432M	0.1%	$73.01	—	SBI CONS STPLS	81369Y308
AMD	ADVANCED MICRO DEVICES INC	22,464	$1.423M	0.1%	$104.87	-18.8%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	6,267	$1.418M	0.1%	$143.11	+53.1%	COM	053015103
DVYE	ISHARES INC	62,240	$1.412M	0.1%	$32.52	—	EM MKTS DIV ETF	464286319
SCHP	SCHWAB STRATEGIC TR	27,252	$1.412M	0.1%	$61.08	—	US TIPS ETF	808524870
HSY	HERSHEY CO	6,252	$1.378M	0.1%	$192.55	+6.6%	COM	427866108
GD	GENERAL DYNAMICS CORP	6,441	$1.366M	0.1%	$195.83	+7.7%	COM	369550108
SCHM	SCHWAB STRATEGIC TR	22,451	$1.359M	0.1%	$59.65	—	US MID-CAP ETF	808524508
XLI	SELECT SECTOR SPDR TR	16,372	$1.356M	0.1%	$92.35	—	SBI INT-INDS	81369Y704
FXH	FIRST TR EXCHANGE TRADED FD	13,938	$1.355M	0.1%	$115.96	—	HLTH CARE ALPH	33734X143
AZO	AUTOZONE INC	630	$1.349M	0.1%	$1283.23	+69.8%	COM	053332102
ED	CONSOLIDATED EDISON INC	15,533	$1.332M	0.1%	$70.48	+21.8%	COM	209115104
FVD	FIRST TR VALUE LINE DIVID IN	37,198	$1.331M	0.1%	$39.28	—	SHS	33734H106
NFLX	NETFLIX INC	5,555	$1.308M	0.1%	$31.02	-28.4%	COM	64110L106
TGT	TARGET CORP	8,763	$1.3M	0.1%	$160.52	-11.0%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	2,549	$1.293M	0.1%	$327.10	+69.4%	COM	883556102
GOVT	ISHARES TR	56,638	$1.289M	0.1%	$25.19	—	US TREAS BD ETF	46429B267
—	PROSHARES TR	84,567	$1.262M	0.1%	$14.92	—	SHORT QQQ NEW	74347B714
NKE	NIKE INC	15,080	$1.253M	0.1%	$109.02	-6.8%	CL B	654106103
T	AT&T INC	81,274	$1.247M	0.1%	$16.66	-9.4%	COM	00206R102
MCK	MCKESSON CORP	3,635	$1.235M	0.1%	$201.80	+69.1%	COM	58155Q103
WFC	WELLS FARGO CO NEW	30,321	$1.22M	0.1%	$35.86	+9.8%	COM	949746101
—	INVESTMENT MANAGERS SER TR I	19,483	$1.205M	0.1%	$61.85	—	AXS SHORT INNOV	46144X628
KKR	KKR & CO INC	27,873	$1.199M	0.1%	$38.24	+28.6%	COM	48251W104
NSC	NORFOLK SOUTHN CORP	5,677	$1.19M	0.1%	$175.26	+27.2%	COM	655844108
DFUV	DIMENSIONAL ETF TRUST	40,155	$1.189M	0.1%	$31.48	—	US MKTWIDE VALUE	25434V724
VOE	VANGUARD INDEX FDS	9,732	$1.185M	0.1%	$131.81	—	MCAP VL IDXVIP	922908512
SPTS	SPDR SER TR	40,407	$1.168M	0.1%	$29.95	—	PORTFOLIO SH TSR	78468R101
USMV	ISHARES TR	17,633	$1.166M	0.1%	$66.67	—	MSCI USA MIN VOL	46429B697
MDY	SPDR S&P MIDCAP 400 ETF TR	2,900	$1.165M	0.1%	$416.47	—	UTSER1 S&PDCRP	78467Y107
ALB	ALBEMARLE CORP	4,346	$1.149M	0.1%	$190.16	+27.6%	COM	012653101
FFEB	FIRST TR EXCHNG TRADED FD VI	33,865	$1.131M	0.1%	$34.14	—	US EQT BUFFER	33740F763
—	PROSHARES TR	50,000	$1.121M	0.1%	$22.42	—	ULTRAPRO SHORT S	74347B110
AZN	ASTRAZENECA PLC	19,985	$1.096M	0.1%	$59.30	—	SPONSORED ADR	046353108
IUSG	ISHARES TR	13,541	$1.086M	0.1%	$92.22	—	CORE S&P US GWT	464287671
SCHF	SCHWAB STRATEGIC TR	38,521	$1.084M	0.1%	$32.82	—	INTL EQTY ETF	808524805
DE	DEERE & CO	3,229	$1.078M	0.1%	$272.47	+19.8%	COM	244199105
PFF	ISHARES TR	33,940	$1.075M	0.1%	$37.46	—	PFD AND INCM SEC	464288687
—	BLACKROCK INC	1,928	$1.061M	0.1%	$538.05	—	COM	09247X101
ALL	ALLSTATE CORP	8,512	$1.06M	0.1%	$104.76	+9.4%	COM	020002101
ALTL	PACER FDS TR	29,542	$1.058M	0.1%	$40.06	—	LUNT LRG CP ALTR	69374H717
SPGP	INVESCO EXCHANGE TRADED FD T	14,109	$1.056M	0.1%	$83.75	—	S&P 500 GARP ETF	46137V431
CNC	CENTENE CORP DEL	13,526	$1.052M	0.1%	$74.23	+20.4%	COM	15135B101
FCPI	FIDELITY COVINGTON TRUST	36,368	$1.024M	0.1%	$33.99	—	STOCK FOR INFL	316092386
STIP	ISHARES TR	10,641	$1.023M	0.1%	$102.99	—	0-5 YR TIPS ETF	46429B747
GILD	GILEAD SCIENCES INC	16,560	$1.022M	0.1%	$54.22	+2.9%	COM	375558103
INTC	INTEL CORP	39,348	$1.014M	0.1%	$46.40	-30.4%	COM	458140100
—	DISCOVER FINL SVCS	11,114	$1.01M	0.1%	$93.88	—	COM	254709108
PAYX	PAYCHEX INC	8,992	$1.009M	0.1%	$90.29	+24.2%	COM	704326107
HCA	HCA HEALTHCARE INC	5,432	$998K	0.1%	$238.90	-19.0%	COM	40412C101
RIVN	RIVIAN AUTOMOTIVE INC	30,171	$993K	0.1%	$31.23	+9.1%	COM CL A	76954A103
MO	ALTRIA GROUP INC	24,362	$984K	0.1%	$31.63	+4.5%	COM	02209S103
PLD	PROLOGIS INC.	9,643	$980K	0.1%	$114.75	-2.9%	COM	74340W103
—	COHEN & STEERS INFRASTRUCTUR	42,008	$976K	0.1%	$26.03	—	COM	19248A109
SHW	SHERWIN WILLIAMS CO	4,744	$971K	0.1%	$268.26	-14.4%	COM	824348106
—	PIONEER NAT RES CO	4,454	$964K	0.1%	$167.15	—	COM	723787107
ITW	ILLINOIS TOOL WKS INC	5,284	$955K	0.1%	$151.51	+19.9%	COM	452308109
IBKR	INTERACTIVE BROKERS GROUP IN	14,761	$943K	0.1%	$16.58	-8.8%	COM CL A	45841N107
SPIB	SPDR SER TR	29,757	$932K	0.1%	$32.64	—	PORTFOLIO INTRMD	78464A375
GPN	GLOBAL PMTS INC	8,587	$928K	0.1%	$156.28	-23.7%	COM	37940X102
FISV	FISERV INC	9,904	$927K	0.1%	$107.36	-5.1%	COM	337738108
SCHB	SCHWAB STRATEGIC TR	21,850	$918K	0.1%	$77.76	—	US BRD MKT ETF	808524102
PSA	PUBLIC STORAGE	3,111	$911K	0.1%	$214.67	+31.0%	COM	74460D109
PRF	INVESCO EXCHANGE TRADED FD T	6,561	$911K	0.1%	$153.12	—	FTSE RAFI 1000	46137V613
MINT	PIMCO ETF TR	9,150	$905K	0.1%	$101.66	—	ENHAN SHRT MA AC	72201R833
—	APTIV PLC	11,553	$904K	0.1%	$101.26	—	SHS	G6095L109
CRM	SALESFORCE INC	6,145	$884K	0.1%	$211.27	-20.7%	COM	79466L302
FTXH	FIRST TR EXCHANGE-TRADED FD	36,687	$882K	0.1%	$26.07	—	NASDQ PHRMTCLS	33738R837
GTO	INVESCO ACTIVELY MANAGED ETF	19,214	$876K	0.1%	$55.37	—	TOTAL RETURN	46090A804
MRSH	MARSH & MCLENNAN COS INC	5,836	$871K	0.1%	$140.96	+8.1%	COM	571748102
TBT	PROSHARES TR	27,309	$869K	0.1%	$26.16	—	PSHS ULTSH 20YRS	74347B201
SPYV	SPDR SER TR	25,132	$867K	0.1%	$41.76	—	PRTFLO S&P500 VL	78464A508
—	VIPER ENERGY PARTNERS LP	30,000	$860K	0.1%	$28.67	—	COM UNT RP INT	92763M105
QLTA	ISHARES TR	18,582	$843K	0.1%	$55.99	—	A RATE CP BD ETF	46429B291
GVI	ISHARES TR	8,269	$841K	0.1%	$110.31	—	INTRM GOV CR ETF	464288612
NOW	SERVICENOW INC	2,227	$841K	0.1%	$85.71	+5.1%	COM	81762P102
KEYS	KEYSIGHT TECHNOLOGIES INC	5,332	$839K	0.1%	$116.63	+37.2%	COM	49338L103
PM	PHILIP MORRIS INTL INC	10,081	$837K	0.1%	$69.67	+16.2%	COM	718172109
PGR	PROGRESSIVE CORP	7,151	$831K	0.1%	$90.13	+21.9%	COM	743315103
APD	AIR PRODS & CHEMS INC	3,564	$829K	0.1%	$238.13	-4.9%	COM	009158106
SO	SOUTHERN CO	12,152	$826K	0.1%	$52.32	+28.0%	COM	842587107
GPC	GENUINE PARTS CO	5,531	$826K	0.1%	$98.23	+39.9%	COM	372460105
ROK	ROCKWELL AUTOMATION INC	3,827	$823K	0.1%	$257.81	-14.7%	COM	773903109
HYG	ISHARES TR	11,504	$821K	0.1%	$84.85	—	IBOXX HI YD ETF	464288513
PST	PROSHARES TR	36,852	$820K	0.1%	$19.77	—	PSHS ULSHT 7-10Y	74347R313
FLOT	ISHARES TR	16,187	$814K	0.1%	$50.49	—	FLTG RATE NT ETF	46429B655
FDX	FEDEX CORP	5,476	$813K	0.1%	$225.05	-13.0%	COM	31428X106
EQT	EQT CORP	19,885	$810K	0.1%	$41.21	0.0%	COM	26884L109
PWR	QUANTA SVCS INC	6,333	$807K	0.1%	$50.67	+168.4%	COM	74762E102
IQV	IQVIA HLDGS INC	4,452	$806K	0.1%	$217.16	+0.9%	COM	46266C105
COHR	COHERENT CORP	23,099	$805K	0.1%	$47.89	0.0%	COM	19247G107
NFG	NATIONAL FUEL GAS CO	13,037	$802K	0.1%	$68.95	0.0%	COM	636180101
DAUG	FIRST TR EXCHNG TRADED FD VI	26,754	$802K	0.1%	$30.64	—	VEST US DEEP	33740F854
—	SILVERCREST METALS INC	143,633	$794K	0.1%	$6.14	—	COM	828363101
QUAL	ISHARES TR	7,625	$793K	0.1%	$133.73	—	MSCI USA QLT FCT	46432F339
FNDX	SCHWAB STRATEGIC TR	16,593	$792K	0.1%	$52.59	—	SCHWAB FDT US LG	808524771
AEM	AGNICO EAGLE MINES LTD	18,597	$785K	0.1%	$39.44	0.0%	COM	008474108
XLC	SELECT SECTOR SPDR TR	16,300	$781K	0.1%	$71.51	—	COMMUNICATION	81369Y852
TTT	PROSHARES TR	10,180	$774K	0.1%	$57.76	—	ULSH 20YRTRE NEW	74347G887
OSK	OSHKOSH CORP	10,959	$770K	0.1%	$89.47	-14.6%	COM	688239201
CCI	CROWN CASTLE INC	5,276	$763K	0.1%	$122.35	+16.5%	COM	22822V101
USB	US BANCORP DEL	18,748	$756K	0.1%	$46.30	-15.3%	COM NEW	902973304
LNG	CHENIERE ENERGY INC	4,554	$756K	0.1%	$151.67	0.0%	COM NEW	16411R208
IWN	ISHARES TR	5,829	$751K	0.1%	$161.41	—	RUS 2000 VAL ETF	464287630
LITE	LUMENTUM HLDGS INC	10,957	$751K	0.1%	$93.83	-11.7%	COM	55024U109
BLMN	BLOOMIN BRANDS INC	40,651	$745K	0.1%	$17.05	0.0%	COM	094235108
SPYD	SPDR SER TR	20,749	$736K	0.1%	$37.65	—	PRTFLO S&P500 HI	78468R788
MKSI	MKS INSTRS INC	8,842	$731K	0.0%	$130.51	-23.4%	COM	55306N104
OLED	UNIVERSAL DISPLAY CORP	7,616	$719K	0.0%	$106.77	0.0%	COM	91347P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,438	$716K	0.0%	$58.97	—	SPONSORED ADS	874039100
—	FORGEROCK INC	49,300	$716K	0.0%	$21.42	—	CL A	34631B101
TJX	TJX COS INC NEW	11,473	$713K	0.0%	$53.63	+11.7%	COM	872540109
UGI	UGI CORP NEW	21,815	$705K	0.0%	$44.07	-10.5%	COM	902681105
MDT	MEDTRONIC PLC	8,719	$704K	0.0%	$89.75	-10.0%	SHS	G5960L103
MDYG	SPDR SER TR	11,609	$701K	0.0%	$55.15	—	S&P 400 MDCP GRW	78464A821
TROW	PRICE T ROWE GROUP INC	6,636	$697K	0.0%	$105.65	-3.7%	COM	74144T108
IWO	ISHARES TR	3,357	$694K	0.0%	$266.15	—	RUS 2000 GRW ETF	464287648
AMP	AMERIPRISE FINL INC	2,727	$687K	0.0%	$140.56	+78.4%	COM	03076C106
DFUS	DIMENSIONAL ETF TRUST	17,580	$682K	0.0%	$47.13	—	US EQUITY ETF	25434V401
CCOR	LISTED FD TR	22,843	$679K	0.0%	$27.89	—	CORE ALT FD	53656F847
EL	LAUDER ESTEE COS INC	3,115	$673K	0.0%	$203.08	+18.4%	CL A	518439104
XYZ	BLOCK INC	12,210	$671K	0.0%	$176.39	-59.9%	CL A	852234103
—	BLACKROCK MUNIHLDGS NY QLTY	67,510	$662K	0.0%	$13.75	—	COM	09255C106
IWP	ISHARES TR	8,414	$660K	0.0%	$118.82	—	RUS MD CP GR ETF	464287481
JPST	J P MORGAN EXCHANGE TRADED F	13,105	$657K	0.0%	$50.75	—	ULTRA SHRT INC	46641Q837
TMUS	T-MOBILE US INC	4,811	$645K	0.0%	$126.34	+7.4%	COM	872590104
VRTX	VERTEX PHARMACEUTICALS INC	2,212	$640K	0.0%	$228.13	+26.1%	COM	92532F100
AEP	AMERICAN ELEC PWR CO INC	7,340	$635K	0.0%	$75.55	+15.3%	COM	025537101
EQH	EQUITABLE HLDGS INC	23,925	$630K	0.0%	$26.40	-1.0%	COM	29452E101
NOC	NORTHROP GRUMMAN CORP	1,340	$630K	0.0%	$343.48	+31.2%	COM	666807102
BND	VANGUARD BD INDEX FDS	8,666	$618K	0.0%	$81.52	—	TOTAL BND MRKT	921937835
IQLT	ISHARES TR	22,145	$615K	0.0%	$35.10	—	MSCI INTL QUALTY	46434V456
EXC	EXELON CORP	16,383	$614K	0.0%	$25.53	+53.0%	COM	30161N101
ARES	ARES MANAGEMENT CORPORATION	9,870	$611K	0.0%	$34.73	+82.1%	CL A COM STK	03990B101
ITA	ISHARES TR	6,676	$609K	0.0%	$121.56	—	US AER DEF ETF	464288760
CHTR	CHARTER COMMUNICATIONS INC N	2,003	$608K	0.0%	$596.84	-28.3%	CL A	16119P108
NVR	NVR INC	151	$602K	0.0%	$5095.14	-16.4%	COM	62944T105
DFEB	FIRST TR EXCHNG TRADED FD VI	18,381	$601K	0.0%	$29.87	—	US EQT DEEP DUFR	33740F771
EA	ELECTRONIC ARTS INC	5,157	$597K	0.0%	$132.69	-6.4%	COM	285512109
FTEC	FIDELITY COVINGTON TRUST	6,544	$595K	0.0%	$89.83	—	MSCI INFO TECH I	316092808
PRU	PRUDENTIAL FINL INC	6,915	$593K	0.0%	$77.01	+5.8%	COM	744320102
IWD	ISHARES TR	4,341	$590K	0.0%	$137.84	—	RUS 1000 VAL ETF	464287598
OKE	ONEOK INC NEW	11,424	$585K	0.0%	$49.82	-0.1%	COM	682680103
WEC	WEC ENERGY GROUP INC	6,528	$584K	0.0%	$79.73	+13.8%	COM	92939U106
DFAT	DIMENSIONAL ETF TRUST	14,994	$584K	0.0%	$43.35	—	US TARGETED VLU	25434V609
BAND	BANDWIDTH INC	48,808	$581K	0.0%	$23.10	-28.9%	COM CL A	05988J103
SYK	STRYKER CORPORATION	2,869	$581K	0.0%	$202.26	+0.4%	COM	863667101
RGA	REINSURANCE GRP OF AMERICA I	4,610	$580K	0.0%	$100.42	+22.4%	COM NEW	759351604
WM	WASTE MGMT INC DEL	3,576	$573K	0.0%	$125.50	+24.7%	COM	94106L109
IVW	ISHARES TR	9,905	$573K	0.0%	$85.27	—	S&P 500 GRWT ETF	464287309
OUNZ	VANECK MERK GOLD TR	35,406	$571K	0.0%	$17.38	—	GOLD TRUST	921078101
MDLZ	MONDELEZ INTL INC	10,366	$568K	0.0%	$49.67	+14.0%	CL A	609207105
LYB	LYONDELLBASELL INDUSTRIES N	7,494	$564K	0.0%	$66.59	+1.3%	SHS - A -	N53745100
—	LAM RESEARCH CORP	1,523	$557K	0.0%	$404.16	—	COM	512807108
AVY	AVERY DENNISON CORP	3,402	$554K	0.0%	$137.34	+24.2%	COM	053611109
VXUS	VANGUARD STAR FDS	12,001	$549K	0.0%	$59.87	—	VG TL INTL STK F	921909768
RWO	SPDR INDEX SHS FDS	13,962	$540K	0.0%	$48.11	—	DJ GLB RL ES ETF	78463X749
DOW	DOW INC	12,278	$539K	0.0%	$47.02	-11.8%	COM	260557103
EFAV	ISHARES TR	9,367	$534K	0.0%	$72.12	—	MSCI EAFE MIN VL	46429B689
MMM	3M CO	4,817	$532K	0.0%	$114.71	-15.9%	COM	88579Y101
SLV	ISHARES SILVER TR	30,338	$531K	0.0%	$20.29	—	ISHARES	46428Q109
DEO	DIAGEO PLC	3,127	$531K	0.0%	$166.93	—	SPON ADR NEW	25243Q205
CSX	CSX CORP	19,909	$530K	0.0%	$29.14	+1.6%	COM	126408103
TFLO	ISHARES TR	10,453	$528K	0.0%	$50.34	—	TRS FLT RT BD	46434V860
PH	PARKER-HANNIFIN CORP	2,165	$525K	0.0%	$226.99	+14.1%	COM	701094104
BDX	BECTON DICKINSON & CO	2,322	$517K	0.0%	$224.98	+4.2%	COM	075887109
AIG	AMERICAN INTL GROUP INC	10,829	$514K	0.0%	$53.15	-8.5%	COM NEW	026874784
INTU	INTUIT	1,320	$511K	0.0%	$371.52	+13.8%	COM	461202103
XME	SPDR SER TR	11,971	$509K	0.0%	$34.45	—	S&P METALS MNG	78464A755
SLYG	SPDR SER TR	7,463	$508K	0.0%	$58.54	—	S&P 600 SMCP GRW	78464A201
SCHC	SCHWAB STRATEGIC TR	18,256	$507K	0.0%	$32.99	—	INTL SCEQT ETF	808524888
WMS	ADVANCED DRAIN SYS INC DEL	4,058	$505K	0.0%	$79.75	+53.5%	COM	00790R104
FDVV	FIDELITY COVINGTON TRUST	15,201	$502K	0.0%	$26.56	—	HIGH DIVID ETF	316092840
—	JPMORGAN CHASE & CO	24,876	$499K	0.0%	$20.90	—	ALERIAN ML ETN	46625H365
SPGI	S&P GLOBAL INC	1,632	$498K	0.0%	$305.81	+13.7%	COM	78409V104
RDVY	FIRST TR EXCHANGE-TRADED FD	12,760	$496K	0.0%	$44.68	—	RISNG DIVD ACHIV	33738R506
CMG	CHIPOTLE MEXICAN GRILL INC	330	$496K	0.0%	$30.64	+1.2%	COM	169656105
PALC	PACER FDS TR	15,418	$492K	0.0%	$38.68	—	LUNT LRGCP MULTI	69374H816
QUS	SPDR SER TR	4,824	$490K	0.0%	$88.39	—	MSCI USA STRTGIC	78468R812
IEI	ISHARES TR	4,290	$490K	0.0%	$118.87	—	3 7 YR TREAS BD	464288661
USO	UNITED STS OIL FD LP	7,499	$490K	0.0%	$41.30	—	UNITS	91232N207
GL	GLOBE LIFE INC	4,885	$487K	0.0%	$78.74	+24.0%	COM	37959E102
USFR	WISDOMTREE TR	9,664	$486K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
CTRA	COTERRA ENERGY INC	18,479	$483K	0.0%	$19.45	+27.1%	COM	127097103
FBRT	FRANKLIN BSP RLTY TR INC	44,510	$479K	0.0%	$13.06	—	COMMON STOCK	35243J101
PSX	PHILLIPS 66	5,889	$475K	0.0%	$68.43	+10.2%	COM	718546104
OGE	OGE ENERGY CORP	12,981	$473K	0.0%	$42.99	-6.2%	COM	670837103
FIXD	FIRST TR EXCHNG TRADED FD VI	10,845	$472K	0.0%	$52.87	—	TCW OPPORTUNIS	33740F805
—	FRONTLINE LTD	42,963	$470K	0.0%	$6.98	—	SHS NEW	G3682E192
VV	VANGUARD INDEX FDS	2,859	$468K	0.0%	$175.05	—	LARGE CAP ETF	922908637
FDNI	FIRST TR EXCHANGE TRADED FD	23,882	$468K	0.0%	$31.41	—	DJ INTL INTRNT	33734X770
EPD	ENTERPRISE PRODS PARTNERS L	19,290	$459K	0.0%	$22.52	—	COM	293792107
BABA	ALIBABA GROUP HLDG LTD	5,714	$457K	0.0%	$201.55	—	SPONSORED ADS	01609W102
A	AGILENT TECHNOLOGIES INC	3,748	$456K	0.0%	$84.03	+49.3%	COM	00846U101
PRGO	PERRIGO CO PLC	12,798	$456K	0.0%	$37.90	+6.0%	SHS	G97822103
CEG	CONSTELLATION ENERGY CORP	5,468	$455K	0.0%	$47.25	+51.9%	COM	21037T109
XYL	XYLEM INC	5,174	$452K	0.0%	$79.88	+9.3%	COM	98419M100
ADI	ANALOG DEVICES INC	3,245	$452K	0.0%	$118.40	+25.8%	COM	032654105
MPWR	MONOLITHIC PWR SYS INC	1,238	$450K	0.0%	$200.14	+116.3%	COM	609839105
DFAU	DIMENSIONAL ETF TRUST	17,689	$445K	0.0%	$30.76	—	US CORE EQT MKT	25434V104
ULTA	ULTA BEAUTY INC	1,104	$443K	0.0%	$298.29	+35.0%	COM	90384S303
MKC	MCCORMICK & CO INC	6,208	$442K	0.0%	$82.08	-5.7%	COM NON VTG	579780206
ECL	ECOLAB INC	3,002	$434K	0.0%	$177.73	-12.2%	COM	278865100
DON	WISDOMTREE TR	11,475	$432K	0.0%	$34.94	—	US MIDCAP DIVID	97717W505
SHEL	SHELL PLC	8,664	$431K	0.0%	$54.55	—	SPON ADS	780259305
BKNG	BOOKING HOLDINGS INC	262	$431K	0.0%	$2217.33	-16.6%	COM	09857L108
SCZ	ISHARES TR	8,781	$428K	0.0%	$70.51	—	EAFE SML CP ETF	464288273
SCHE	SCHWAB STRATEGIC TR	19,122	$428K	0.0%	$27.37	—	EMRG MKTEQ ETF	808524706
EFG	ISHARES TR	5,877	$426K	0.0%	$106.76	—	EAFE GRWTH ETF	464288885
TDG	TRANSDIGM GROUP INC	808	$424K	0.0%	$534.00	-5.9%	COM	893641100
MRVL	MARVELL TECHNOLOGY INC	9,860	$423K	0.0%	$47.96	+1.8%	COM	573874104
FNV	FRANCO NEV CORP	3,544	$423K	0.0%	$100.19	+21.5%	COM	351858105
CLX	CLOROX CO DEL	3,285	$422K	0.0%	$134.64	-4.3%	COM	189054109
XLRE	SELECT SECTOR SPDR TR	11,694	$421K	0.0%	$49.29	—	RL EST SEL SEC	81369Y860
FDRR	FIDELITY COVINGTON TRUST	11,875	$421K	0.0%	$26.80	—	DIVID ETF RISI	316092832
FAST	FASTENAL CO	9,024	$415K	0.0%	$18.69	+24.1%	COM	311900104
ICF	ISHARES TR	7,730	$415K	0.0%	$70.10	—	COHEN STEER REIT	464287564
DVN	DEVON ENERGY CORP NEW	6,902	$415K	0.0%	$54.61	-3.1%	COM	25179M103
STAG	STAG INDL INC	14,522	$413K	0.0%	$38.17	—	COM	85254J102
—	ROMEO POWER INC	1,030,970	$412K	0.0%	$8.14	—	COM	776153108
AVUV	AMERICAN CENTY ETF TR	6,038	$399K	0.0%	$68.40	—	US SML CP VALU	025072877
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,515	$397K	0.0%	$255.87	+21.0%	CL A	989207105
SRE	SEMPRA	2,646	$397K	0.0%	$68.37	+6.0%	COM	816851109
—	PROSHARES TR II	30,800	$396K	0.0%	$12.86	—	ULTRA VIX SHORT	74347Y839
FIS	FIDELITY NATL INFORMATION SV	5,223	$395K	0.0%	$103.26	-17.5%	COM	31620M106
GIS	GENERAL MLS INC	5,160	$395K	0.0%	$60.27	+12.5%	COM	370334104
DXCM	DEXCOM INC	4,896	$394K	0.0%	$90.61	-6.5%	COM	252131107
UCO	PROSHARES TR II	15,000	$394K	0.0%	$26.27	—	ULTA BLMBG 2017	74347Y888
VLUE	ISHARES TR	4,803	$393K	0.0%	$102.51	—	MSCI USA VALUE	46432F388
DHT	DHT HOLDINGS INC	51,271	$388K	0.0%	$4.08	+40.7%	SHS NEW	Y2065G121
GIGB	GOLDMAN SACHS ETF TR	8,953	$387K	0.0%	$52.56	—	ACCESS INVT GR	381430479
FCX	FREEPORT-MCMORAN INC	14,082	$385K	0.0%	$37.05	-24.7%	CL B	35671D857
FRCB	FIRST REP BK SAN FRANCISCO C	2,917	$381K	0.0%	$120.91	+26.4%	COM	33616C100
MNA	INDEXIQ ETF TR	12,150	$380K	0.0%	$33.19	—	IQ MRGR ARB ETF	45409B800
AMAT	APPLIED MATLS INC	4,596	$377K	0.0%	$119.80	-22.0%	COM	038222105
JEPQ	J P MORGAN EXCHANGE TRADED F	8,939	$372K	0.0%	$41.62	—	NASDAQ EQT PREM	46654Q203
WRB	BERKLEY W R CORP	5,748	$371K	0.0%	$37.45	+6.8%	COM	084423102
DFAI	DIMENSIONAL ETF TRUST	17,126	$369K	0.0%	$26.23	—	INTL CORE EQT MK	25434V203
AWK	AMERICAN WTR WKS CO INC NEW	2,824	$368K	0.0%	$120.98	+15.7%	COM	030420103
KHC	KRAFT HEINZ CO	11,045	$368K	0.0%	$31.14	+1.0%	COM	500754106
NXRT	NEXPOINT RESIDENTIAL TR INC	7,959	$368K	0.0%	$44.99	—	COM	65341D102
—	CATALENT INC	5,045	$365K	0.0%	$83.87	—	COM	148806102
—	TE CONNECTIVITY LTD	3,290	$363K	0.0%	$129.92	—	SHS	H84989104
DBA	INVESCO DB MULTI-SECTOR COMM	18,132	$363K	0.0%	$20.38	—	AGRICULTURE FD	46140H106
MTD	METTLER TOLEDO INTERNATIONAL	332	$360K	0.0%	$744.58	+66.9%	COM	592688105
FTCS	FIRST TR EXCHANGE-TRADED FD	5,420	$360K	0.0%	$66.42	—	CAP STRENGTH ETF	33733E104
BNDX	VANGUARD CHARLOTTE FDS	7,552	$360K	0.0%	$56.83	—	TOTAL INT BD ETF	92203J407
HBAN	HUNTINGTON BANCSHARES INC	27,273	$359K	0.0%	$11.42	0.0%	COM	446150104
—	PIMCO DYNAMIC INCOME FD	18,550	$359K	0.0%	$22.85	—	SHS	72201Y101
PKG	PACKAGING CORP AMER	3,199	$359K	0.0%	$126.20	-3.5%	COM	695156109
BLV	VANGUARD BD INDEX FDS	4,980	$358K	0.0%	$79.72	—	LONG TERM BOND	921937793
CDNS	CADENCE DESIGN SYSTEM INC	2,187	$357K	0.0%	$150.99	+13.9%	COM	127387108
ILMN	ILLUMINA INC	1,867	$356K	0.0%	$323.25	-38.8%	COM	452327109
CIBR	FIRST TR EXCHANGE TRADED FD	9,076	$350K	0.0%	$42.35	—	NASDAQ CYB ETF	33734X846
—	LINDE PLC	1,287	$347K	0.0%	$290.28	—	SHS	G5494J103
BXSL	BLACKSTONE SECD LENDING FD	15,012	$341K	0.0%	$16.55	0.0%	COMMON STOCK	09261X102
KMI	KINDER MORGAN INC DEL	20,445	$340K	0.0%	$15.17	-2.6%	COM	49456B101
SLYV	SPDR SER TR	5,043	$339K	0.0%	$70.32	—	S&P 600 SMCP VAL	78464A300
ADM	ARCHER DANIELS MIDLAND CO	4,155	$334K	0.0%	$55.93	+32.8%	COM	039483102
REGL	PROSHARES TR	5,174	$333K	0.0%	$63.13	—	S&P MDCP 400 DIV	74347B680
DOV	DOVER CORP	2,814	$328K	0.0%	$140.74	-13.1%	COM	260003108
BSX	BOSTON SCIENTIFIC CORP	8,437	$327K	0.0%	$40.55	-1.1%	COM	101137107
ADSK	AUTODESK INC	1,733	$324K	0.0%	$212.77	-5.0%	COM	052769106
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,060	$323K	0.0%	$76.48	-15.6%	ORD SHS	G7997R103
PXF	INVESCO EXCH TRADED FD TR II	9,186	$322K	0.0%	$45.55	—	FTSE RAFI DEV	46138E743
AXP	AMERICAN EXPRESS CO	2,379	$321K	0.0%	$143.58	+1.0%	COM	025816109
DES	WISDOMTREE TR	12,469	$321K	0.0%	$25.00	—	US SMALLCAP DIVD	97717W604
WU	WESTERN UN CO	23,690	$320K	0.0%	$18.51	—	COM	959802109
TXT	TEXTRON INC	5,481	$319K	0.0%	$63.20	0.0%	COM	883203101
F	FORD MTR CO DEL	28,509	$319K	0.0%	$8.36	+29.9%	COM	345370860
GE	GENERAL ELECTRIC CO	5,127	$317K	0.0%	$61.74	-30.0%	COM NEW	369604301
STWD	STARWOOD PPTY TR INC	17,424	$317K	0.0%	$18.19	—	COM	85571B105
COMT	ISHARES U S ETF TR	8,847	$316K	0.0%	$36.16	—	GSCI CMDTY STGY	46431W853
EEM	ISHARES TR	8,996	$314K	0.0%	$42.80	—	MSCI EMG MKT ETF	464287234
IP	INTERNATIONAL PAPER CO	9,831	$312K	0.0%	$37.67	-7.0%	COM	460146103
ETSY	ETSY INC	3,111	$312K	0.0%	$124.55	-18.1%	COM	29786A106
OEF	ISHARES TR	1,915	$311K	0.0%	$162.40	—	S&P 100 ETF	464287101
CCJ	CAMECO CORP	11,669	$309K	0.0%	$23.56	+7.6%	COM	13321L108
TRV	TRAVELERS COMPANIES INC	2,019	$309K	0.0%	$123.87	+22.9%	COM	89417E109
VIGI	VANGUARD WHITEHALL FDS	4,975	$308K	0.0%	$87.47	—	INTL DVD ETF	921946810
ASML	ASML HOLDING N V	741	$308K	0.0%	$574.75	—	N Y REGISTRY SHS	N07059210
XHB	SPDR SER TR	5,596	$306K	0.0%	$42.08	—	S&P HOMEBUILD	78464A888
IRM	IRON MTN INC DEL	6,919	$304K	0.0%	$41.68	+6.8%	COM	46284V101
ICLN	ISHARES TR	15,903	$304K	0.0%	$19.05	—	GL CLEAN ENE ETF	464288224
EWX	SPDR INDEX SHS FDS	6,639	$302K	0.0%	$48.65	—	S&P EMKTSC ETF	78463X756
WELL	WELLTOWER INC	4,621	$297K	0.0%	$62.64	+14.7%	COM	95040Q104
TLT	ISHARES TR	2,892	$296K	0.0%	$111.28	—	20 YR TR BD ETF	464287432
AFL	AFLAC INC	5,275	$296K	0.0%	$49.49	+10.2%	COM	001055102
IVOL	KRANESHARES TR	13,324	$295K	0.0%	$27.63	—	QUADRTC INT RT	500767736
LUV	SOUTHWEST AIRLS CO	9,538	$294K	0.0%	$40.84	-14.7%	COM	844741108
ENB	ENBRIDGE INC	7,867	$292K	0.0%	$27.09	+24.8%	COM	29250N105
CINF	CINCINNATI FINL CORP	3,255	$292K	0.0%	$92.55	+1.8%	COM	172062101
—	SVB FINANCIAL GROUP	866	$291K	0.0%	$436.37	—	COM	78486Q101
AG	FIRST MAJESTIC SILVER CORP	38,152	$291K	0.0%	$11.80	-37.4%	COM	32076V103
HUM	HUMANA INC	597	$290K	0.0%	$428.58	+9.5%	COM	444859102
EFV	ISHARES TR	7,469	$288K	0.0%	$51.07	—	EAFE VALUE ETF	464288877
SPYG	SPDR SER TR	5,717	$286K	0.0%	$65.57	—	PRTFLO S&P500 GW	78464A409
VPU	VANGUARD WORLD FDS	1,998	$284K	0.0%	$159.78	—	UTILITIES ETF	92204A876
HYD	VANECK ETF TRUST	5,685	$284K	0.0%	$63.11	—	HIGH YLD MUNIETF	92189H409
OZ	BELPOINTE PREP LLC	3,350	$283K	0.0%	$100.11	-1.8%	UNIT RP LTD LB A	080694102
SPIP	SPDR SER TR	11,087	$281K	0.0%	$31.48	—	PORTFLI TIPS ETF	78464A656
—	PROSHARES TR	7,231	$277K	0.0%	$38.31	—	SHORT BITCOIN	74347G291
SU	SUNCOR ENERGY INC NEW	9,732	$274K	0.0%	$19.09	+44.9%	COM	867224107
MSI	MOTOROLA SOLUTIONS INC	1,217	$273K	0.0%	$205.56	+10.4%	COM NEW	620076307
AB	ALLIANCEBERNSTEIN HLDG L P	7,757	$272K	0.0%	$34.38	—	UNIT LTD PARTN	01881G106
IWY	ISHARES TR	2,264	$271K	0.0%	$133.57	—	RUS TP200 GR ETF	464289438
SGOV	ISHARES TR	2,670	$268K	0.0%	$100.37	—	0-3 MNTH TREASRY	46436E718
DFAS	DIMENSIONAL ETF TRUST	5,768	$268K	0.0%	$58.39	—	US SMALL CAP ETF	25434V500
RWR	SPDR SER TR	3,170	$267K	0.0%	$90.70	—	DJ REIT ETF	78464A607
TECH	BIO-TECHNE CORP	936	$266K	0.0%	$61.67	+37.9%	COM	09073M104
EMN	EASTMAN CHEM CO	3,750	$266K	0.0%	$95.16	-17.4%	COM	277432100
DEM	WISDOMTREE TR	8,120	$264K	0.0%	$37.07	—	EMER MKT HIGH FD	97717W315
ISRG	INTUITIVE SURGICAL INC	1,410	$264K	0.0%	$288.59	-25.6%	COM NEW	46120E602
ESGD	ISHARES TR	4,676	$262K	0.0%	$61.38	—	ESG AW MSCI EAFE	46435G516
UEC	URANIUM ENERGY CORP	74,980	$262K	0.0%	$3.84	-0.5%	COM	916896103
TDOC	TELADOC HEALTH INC	10,311	$261K	0.0%	$35.08	0.0%	COM	87918A105
QQQE	DIREXION SHS ETF TR	4,318	$260K	0.0%	$55.47	—	NAS100 EQL WGT	25459Y207
CTVA	CORTEVA INC	4,526	$259K	0.0%	$56.17	0.0%	COM	22052L104
SCHW	SCHWAB CHARLES CORP	3,572	$257K	0.0%	$69.13	-4.2%	COM	808513105
UBER	UBER TECHNOLOGIES INC	9,697	$257K	0.0%	$27.63	0.0%	COM	90353T100
THC	TENET HEALTHCARE CORP	4,924	$254K	0.0%	$76.96	-22.9%	COM NEW	88033G407
LHX	L3HARRIS TECHNOLOGIES INC	1,220	$254K	0.0%	$207.45	+3.4%	COM	502431109
HOLX	HOLOGIC INC	3,932	$254K	0.0%	$73.30	-5.5%	COM	436440101
J	JACOBS SOLUTIONS INC	2,321	$252K	0.0%	$100.68	0.0%	COM	46982L108
VRSN	VERISIGN INC	1,452	$252K	0.0%	$186.27	-1.5%	COM	92343E102
MPC	MARATHON PETE CORP	2,519	$250K	0.0%	$86.26	+0.7%	COM	56585A102
SCI	SERVICE CORP INTL	4,330	$250K	0.0%	$65.89	0.0%	COM	817565104
MFC	MANULIFE FINL CORP	15,798	$248K	0.0%	$19.25	-8.9%	COM	56501R106
—	AZEK CO INC	14,838	$247K	0.0%	$16.65	—	CL A	05478C105
ESGV	VANGUARD WORLD FD	3,924	$247K	0.0%	$76.35	—	ESG US STK ETF	921910733
MET	METLIFE INC	4,054	$246K	0.0%	$54.41	+6.0%	COM	59156R108
RWM	PROSHARES TR	9,200	$243K	0.0%	$26.11	—	SHRT RUSSELL2000	74348A210
JCI	JOHNSON CTLS INTL PLC	4,925	$242K	0.0%	$44.73	+11.0%	SHS	G51502105
VRSK	VERISK ANALYTICS INC	1,413	$241K	0.0%	$182.08	+0.4%	COM	92345Y106
EMB	ISHARES TR	3,005	$239K	0.0%	$79.53	—	JPMORGAN USD EMG	464288281
PNC	PNC FINL SVCS GROUP INC	1,600	$239K	0.0%	$158.92	-10.7%	COM	693475105
SHOP	SHOPIFY INC	8,869	$239K	0.0%	$34.02	0.0%	CL A	82509L107
SPYM	SPDR SER TR	5,627	$236K	0.0%	$41.51	—	PORTFOLIO S&P500	78464A854
WMB	WILLIAMS COS INC	8,226	$236K	0.0%	$25.85	+7.9%	COM	969457100
PZZA	PAPA JOHNS INTL INC	3,306	$231K	0.0%	$84.49	-11.2%	COM	698813102
SBAC	SBA COMMUNICATIONS CORP NEW	810	$231K	0.0%	$317.61	-3.5%	CL A	78410G104
RGLD	ROYAL GOLD INC	2,454	$230K	0.0%	$116.81	-15.2%	COM	780287108
DLR	DIGITAL RLTY TR INC	2,320	$230K	0.0%	$122.38	-11.3%	COM	253868103
BTI	BRITISH AMERN TOB PLC	6,489	$230K	0.0%	$37.61	—	SPONSORED ADR	110448107
AI	C3 AI INC	18,277	$228K	0.0%	$23.43	-23.4%	CL A	12468P104
MELI	MERCADOLIBRE INC	276	$228K	0.0%	$1678.84	-48.8%	COM	58733R102
—	ACTIVISION BLIZZARD INC	3,059	$227K	0.0%	$74.21	—	COM	00507V109
EXEL	EXELIXIS INC	14,507	$227K	0.0%	$19.21	+0.6%	COM	30161Q104
CB	CHUBB LIMITED	1,243	$226K	0.0%	$170.54	+6.6%	COM	H1467J104
VGIT	VANGUARD SCOTTSDALE FDS	3,844	$224K	0.0%	$66.12	—	INTER TERM TREAS	92206C706
FNDA	SCHWAB STRATEGIC TR	5,278	$224K	0.0%	$32.39	—	SCHWAB FDT US SC	808524763
IXC	ISHARES TR	6,694	$223K	0.0%	$33.91	—	GLOBAL ENERG ETF	464287341
IUSB	ISHARES TR	4,988	$222K	0.0%	$54.15	—	CORE TOTAL USD	46434V613
HPQ	HP INC	8,924	$222K	0.0%	$30.62	-11.8%	COM	40434L105
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,777	$222K	0.0%	$26.79	—	FST TR GLB FD	33739H101
IBB	ISHARES TR	1,885	$220K	0.0%	$117.65	—	ISHARES BIOTECH	464287556
DTD	WISDOMTREE TR	4,032	$219K	0.0%	$88.91	—	US TOTAL DIVIDND	97717W109
LIT	GLOBAL X FDS	3,303	$218K	0.0%	$72.28	—	LITHIUM BTRY ETF	37954Y855
—	BUNGE LIMITED	2,630	$217K	0.0%	$107.43	—	COM	G16962105
MU	MICRON TECHNOLOGY INC	4,316	$216K	0.0%	$65.47	-13.1%	COM	595112103
NUE	NUCOR CORP	2,009	$215K	0.0%	$119.11	0.0%	COM	670346105
OXY	OCCIDENTAL PETE CORP	3,492	$215K	0.0%	$60.69	0.0%	COM	674599105
CAG	CONAGRA BRANDS INC	6,565	$214K	0.0%	$28.61	+1.5%	COM	205887102
DFAE	DIMENSIONAL ETF TRUST	10,528	$212K	0.0%	$23.18	—	EMGR CRE EQT MNG	25434V302
CL	COLGATE PALMOLIVE CO	3,007	$211K	0.0%	$71.82	+0.9%	COM	194162103
FV	FIRST TR EXCHANGE-TRADED FD	5,119	$210K	0.0%	$41.43	—	DORSEY WRT 5 ETF	33738R605
EBAY	EBAY INC.	5,671	$209K	0.0%	$51.02	-18.3%	COM	278642103
SPDW	SPDR INDEX SHS FDS	8,110	$209K	0.0%	$34.31	—	PORTFOLIO DEVLPD	78463X889
GBIL	GOLDMAN SACHS ETF TR	2,089	$209K	0.0%	$100.05	—	ACCES TREASURY	381430529
SCHH	SCHWAB STRATEGIC TR	11,131	$208K	0.0%	$33.98	—	US REIT ETF	808524847
MTN	VAIL RESORTS INC	964	$208K	0.0%	$294.37	-22.8%	COM	91879Q109
PAYC	PAYCOM SOFTWARE INC	630	$208K	0.0%	$337.49	0.0%	COM	70432V102
CHD	CHURCH & DWIGHT CO INC	2,910	$208K	0.0%	$82.07	+0.9%	COM	171340102
SEDG	SOLAREDGE TECHNOLOGIES INC	885	$205K	0.0%	$273.96	+7.7%	COM	83417M104
—	STORE CAP CORP	6,518	$204K	0.0%	$31.30	—	COM	862121100
MRNA	MODERNA INC	1,726	$204K	0.0%	$256.32	-40.8%	COM	60770K107
APO	APOLLO GLOBAL MGMT INC	4,358	$203K	0.0%	$61.02	-15.3%	COM	03769M106
VICI	VICI PPTYS INC	6,787	$203K	0.0%	$23.04	+18.9%	COM	925652109
—	VMWARE INC	1,880	$200K	0.0%	$135.27	—	CL A COM	928563402
CPRI	CAPRI HOLDINGS LIMITED	5,208	$200K	0.0%	$37.53	+24.5%	SHS	G1890L107
MCHI	ISHARES TR	4,694	$200K	0.0%	$55.82	—	MSCI CHINA ETF	46429B671
PLTR	PALANTIR TECHNOLOGIES INC	24,121	$196K	0.0%	$22.53	-60.5%	CL A	69608A108
PGF	INVESCO EXCHANGE TRADED FD T	12,032	$181K	0.0%	$18.88	—	FINL PFD ETF	46137V621
—	WESTERN ASSET HIGH INCOM FD	40,435	$176K	0.0%	$6.41	—	COM	95766J102
BRSP	BRIGHTSPIRE CAPITAL INC	25,686	$162K	0.0%	$9.39	—	COM CL A	10949T109
WBD	WARNER BROS DISCOVERY INC	12,761	$147K	0.0%	$18.55	-26.7%	COM SER A	934423104
—	DNP SELECT INCOME FD INC	14,223	$147K	0.0%	$12.47	—	COM	23325P104
—	OSISKO GOLD ROYALTIES LTD	14,305	$146K	0.0%	$10.21	—	COM	68827L101
—	YAMANA GOLD INC	29,500	$134K	0.0%	$4.67	—	COM	98462Y100
SOFI	SOFI TECHNOLOGIES INC	27,535	$134K	0.0%	$6.76	-6.4%	COM	83406F102
SBRA	SABRA HEALTH CARE REIT INC	10,114	$133K	0.0%	$13.96	—	COM	78573L106
SHEL	SHELL PLC	2,500	$124K	0.0%	$54.55	—	Put	780259305
ET	ENERGY TRANSFER L P	10,912	$120K	0.0%	$11.11	—	COM UT LTD PTN	29273V100
—	FORTUNA SILVER MINES INC	47,130	$119K	0.0%	$2.84	—	COM	349915108
—	OAKTREE SPECIALTY LENDING CO	19,640	$118K	0.0%	$7.37	—	COM	67401P108
BBDC	BARINGS BDC INC	14,004	$116K	0.0%	$6.51	0.0%	COM	06759L103
—	ETF MANAGERS TR	24,482	$112K	0.0%	$5.68	—	ETFMG ALTR HRVST	26924G508
SOXL	DIREXION SHS ETF TR	11,775	$104K	0.0%	$8.83	—	DLY SCOND 3XBU	25459W458
PSEC	PROSPECT CAP CORP	15,906	$99,000	0.0%	$4.71	-0.3%	COM	74348T102
IAUX	I-80 GOLD CORP	53,720	$94,000	0.0%	$1.81	0.0%	COM	44955L106
—	ARES CAPITAL CORP	85,000	$87,000	0.0%	$1.06	—	NOTE 4.625% 3/0	04010LAW3
NMRK	NEWMARK GROUP INC	10,350	$83,000	0.0%	$4.33	+128.6%	CL A	65158N102
—	MULLEN AUTOMOTIVE INC	250,000	$82,000	0.0%	$0.45	—	COM	62526P109
—	SANDSTORM GOLD LTD	15,900	$82,000	0.0%	$7.22	—	COM NEW	80013R206
ACVA	ACV AUCTIONS INC	11,271	$81,000	0.0%	$7.94	0.0%	COM CL A	00091G104
—	SIRIUS XM HOLDINGS INC	14,000	$80,000	0.0%	$6.03	—	COM	82968B103
—	DANIMER SCIENTIFIC INC	22,710	$67,000	0.0%	$8.86	—	COM CL A	236272100
UA	UNDER ARMOUR INC	10,545	$63,000	0.0%	$11.13	-29.7%	CL C	904311206
—	PROSPECT CAP CORP	53,000	$54,000	0.0%	$1.04	—	NOTE 6.375% 3/0	74348TAT9
DOLE	DOLE PLC	50,000	$51,000	0.0%	$8.23	0.0%	ORD SHS	G27907107
—	ROYAL CARIBBEAN GROUP	50,000	$49,000	0.0%	$0.98	—	NOTE 4.250% 6/1	780153BB7
—	NIKOLA CORP	11,947	$42,000	0.0%	$3.52	—	COM	654110105
PRCH	PORCH GROUP INC	15,915	$36,000	0.0%	$5.63	-57.0%	COM	733245104
SRNE	SORRENTO THERAPEUTICS INC	16,936	$27,000	0.0%	$9.33	-75.7%	COM NEW	83587F202
NFLX	NETFLIX INC	100	$24,000	0.0%	$31.02	-28.4%	Put	64110L106
IMMP	IMMUTEP LTD	13,000	$20,000	0.0%	$1.54	—	SPONSORED ADS	45257L108
T	AT&T INC	1,000	$15,000	0.0%	$16.66	-9.4%	Call	00206R102
IONQ/WS	IONQ INC	11,330	$12,000	0.0%	$6.53	—	*W EXP 99/99/999	46222L116
F	FORD MTR CO DEL	1,000	$11,000	0.0%	$8.36	+29.9%	Call	345370860
—	TWO HARBORS INVENTMENT CORPO	10,000	$8,000	0.0%	$0.90	—	NOTE 6.250% 1/1	90187BAB7