Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	631,436	$98.1M	5.6%	$146.52	—	FTSE RAFI 1000	46137V613
SPYG	SPDR SER TR	1,611,261	$81.67M	4.6%	$55.73	—	PRTFLO S&P500 GW	78464A409
SPAB	SPDR SER TR	2,874,292	$70.31M	4.0%	$29.14	—	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD BD INDEX FDS	983,582	$68.79M	3.9%	$70.14	—	TOTAL BND MRKT	921937835
AGGY	WISDOMTREE TR	1,339,222	$55.44M	3.2%	$50.94	—	YIELD ENHANCD US	97717X511
SPDW	SPDR INDEX SHS FDS	1,806,809	$51.3M	2.9%	$32.08	—	PORTFOLIO DEVLPD	78463X889
IVV	ISHARES TR	131,573	$50.47M	2.9%	$384.35	—	CORE S&P500 ETF	464287200
MTUM	ISHARES TR	264,392	$39.2M	2.2%	$153.22	—	MSCI USA MMENTM	46432F396
VUG	VANGUARD INDEX FDS	176,673	$37.83M	2.2%	$231.04	—	GROWTH ETF	922908736
SPTM	SPDR SER TR	792,956	$37.48M	2.1%	$47.48	—	PORTFOLI S&P1500	78464A805
SPMD	SPDR SER TR	866,856	$36.92M	2.1%	$42.71	—	PORTFOLIO S&P400	78464A847
SPIB	SPDR SER TR	835,406	$25.99M	1.5%	$35.36	—	PORTFOLIO INTRMD	78464A375
VONV	VANGUARD SCOTTSDALE FDS	391,980	$25.93M	1.5%	$66.16	—	VNG RUS1000VAL	92206C714
SCHD	SCHWAB STRATEGIC TR	341,741	$25.65M	1.5%	$75.39	—	US DIVIDEND EQ	808524797
FLRN	SPDR SER TR	799,417	$24.21M	1.4%	$30.65	—	BLOOMBERG INVT	78468R200
AAPL	APPLE INC	166,368	$23.21M	1.3%	$105.07	+46.8%	COM	037833100
QQQ	INVESCO QQQ TR	82,181	$22.15M	1.3%	$311.93	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	481,125	$19.29M	1.1%	$41.99	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	82,187	$15.75M	0.9%	$196.24	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	103,541	$14.46M	0.8%	$135.53	—	VALUE ETF	922908744
—	EATON VANCE TAX-MANAGED DIVE	1,237,309	$14.41M	0.8%	$11.45	—	COM	27828N102
IUSB	ISHARES TR	324,136	$14.16M	0.8%	$50.48	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	164,018	$13.91M	0.8%	$77.19	—	ESG AWR MSCI USA	46435G425
SPYM	SPDR SER TR	298,511	$13.41M	0.8%	$30.23	—	PORTFOLIO S&P500	78464A854
BOND	PIMCO ETF TR	150,247	$13.19M	0.8%	$105.77	—	ACTIVE BD ETF	72201R775
VCIT	VANGUARD SCOTTSDALE FDS	155,700	$11.69M	0.7%	$76.51	—	INT-TERM CORP	92206C870
SCI	SERVICE CORP INTL	140,406	$10.1M	0.6%	$47.81	+37.8%	COM	817565104
MSFT	MICROSOFT CORP	43,660	$9.992M	0.6%	$162.34	+58.2%	COM	594918104
LMBS	FIRST TR EXCHANGE-TRADED FD	208,405	$9.751M	0.6%	$48.12	—	FST LOW OPPT EFT	33739Q200
EFV	ISHARES TR	225,465	$9.695M	0.6%	$48.43	—	EAFE VALUE ETF	464288877
FMHI	FIRST TR EXCH TRADED FD III	194,016	$8.715M	0.5%	$48.95	—	MUNI HI INCM ETF	33739P301
UJAN	INNOVATOR ETFS TR	290,690	$8.581M	0.5%	$29.67	—	US EQT ULTRA BF	45782C300
RDVY	FIRST TR EXCHANGE-TRADED FD	193,155	$8.537M	0.5%	$44.52	—	RISNG DIVD ACHIV	33738R506
VCSH	VANGUARD SCOTTSDALE FDS	113,319	$8.379M	0.5%	$80.90	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES TR	85,797	$8.324M	0.5%	$94.52	—	CORE S&P SCP ETF	464287804
HYD	VANECK ETF TRUST	166,858	$8.169M	0.5%	$52.28	—	HIGH YLD MUNIETF	92189H409
VOE	VANGUARD INDEX FDS	60,367	$8.158M	0.5%	$135.60	—	MCAP VL IDXVIP	922908512
EFG	ISHARES TR	102,647	$8.123M	0.5%	$87.51	—	EAFE GRWTH ETF	464288885
NOBL	PROSHARES TR	91,384	$8.12M	0.5%	$90.63	—	S&P 500 DV ARIST	74348A467
HD	HOME DEPOT INC	27,408	$7.98M	0.5%	$217.36	+24.5%	COM	437076102
DFAU	DIMENSIONAL ETF TRUST	278,851	$7.557M	0.4%	$31.30	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	177,267	$7.373M	0.4%	$48.80	—	US EQUITY ETF	25434V401
XLI	SELECT SECTOR SPDR TR	74,578	$7.229M	0.4%	$77.47	—	SBI INT-INDS	81369Y704
COWZ	PACER FDS TR	149,110	$7.11M	0.4%	$45.88	—	US CASH COWS 100	69374H881
EEMV	ISHARES INC	122,544	$6.397M	0.4%	$55.94	—	MSCI EMERG MRKT	464286533
XOM	EXXON MOBIL CORP	56,013	$6.385M	0.4%	$54.34	+49.7%	COM	30231G102
FMB	FIRST TR EXCH TRADED FD III	126,424	$6.147M	0.3%	$53.29	—	MANAGD MUN ETF	33739N108
SPY	SPDR S&P 500 ETF TR	15,753	$6.018M	0.3%	$370.47	—	TR UNIT	78462F103
JNK	SPDR SER TR	66,848	$5.96M	0.3%	$101.23	—	BLOOMBERG HIGH Y	78468R622
MUB	ISHARES TR	58,282	$5.943M	0.3%	$111.17	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	16,816	$5.903M	0.3%	$334.46	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	242,353	$5.901M	0.3%	$26.03	—	US CORE EQUITY 2	25434V708
BUFR	FIRST TR EXCHNG TRADED FD VI	266,647	$5.834M	0.3%	$22.94	—	CBOE VEST US EQ	33740F755
FHLC	FIDELITY COVINGTON TRUST	93,078	$5.819M	0.3%	$63.10	—	MSCI HLTH CARE I	316092600
IWF	ISHARES TR	26,923	$5.802M	0.3%	$259.60	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	61,372	$5.713M	0.3%	$83.76	—	ENERGY	81369Y506
AVUV	AMERICAN CENTY ETF TR	72,165	$5.557M	0.3%	$79.45	—	US SML CP VALU	025072877
DFAX	DIMENSIONAL ETF TRUST	268,567	$5.53M	0.3%	$24.35	—	WORLD EX US CORE	25434V880
FTSL	FIRST TR EXCHANGE-TRADED FD	123,052	$5.529M	0.3%	$46.72	—	SENIOR LN FD	33738D309
ONEY	SPDR SER TR	58,864	$5.491M	0.3%	$95.16	—	RUSSELL YIELD	78468R770
MBB	ISHARES TR	60,806	$5.476M	0.3%	$95.99	—	MBS ETF	464288588
SO	SOUTHERN CO	85,171	$5.447M	0.3%	$40.23	+66.4%	COM	842587107
XLRE	SELECT SECTOR SPDR TR	148,632	$5.41M	0.3%	$41.91	—	RL EST SEL SEC	81369Y860
AMZN	AMAZON COM INC	59,291	$5.335M	0.3%	$125.24	+0.9%	COM	023135106
XLV	SELECT SECTOR SPDR TR	38,407	$5.103M	0.3%	$123.77	—	SBI HEALTHCARE	81369Y209
FDL	FIRST TR MORNINGSTAR DIVID L	134,514	$4.904M	0.3%	$36.38	—	SHS	336917109
DIA	SPDR DOW JONES INDL AVERAGE	14,756	$4.895M	0.3%	$326.64	—	UT SER 1	78467X109
MLPA	GLOBAL X FDS	113,179	$4.859M	0.3%	$40.67	—	GLBL X MLP ETF	37954Y343
DFAT	DIMENSIONAL ETF TRUST	108,308	$4.836M	0.3%	$46.40	—	US TARGETED VLU	25434V609
JPM	JPMORGAN CHASE & CO	35,923	$4.722M	0.3%	$98.79	+6.9%	COM	46625H100
VO	VANGUARD INDEX FDS	23,215	$4.721M	0.3%	$203.77	—	MID CAP ETF	922908629
SHY	ISHARES TR	58,165	$4.693M	0.3%	$81.56	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	37,769	$4.691M	0.3%	$107.01	—	TECHNOLOGY	81369Y803
GOVT	ISHARES TR	205,835	$4.581M	0.3%	$24.98	—	US TREAS BD ETF	46429B267
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,595	$4.563M	0.3%	$222.01	+28.2%	CL B NEW	084670702
DFIV	DIMENSIONAL ETF TRUST	157,563	$4.557M	0.3%	$29.24	—	INTERNATNAL VAL	25434V807
SDVY	FIRST TR EXCHANGE-TRADED FD	173,361	$4.53M	0.3%	$26.17	—	SMID RISNG ETF	33741X102
PG	PROCTER AND GAMBLE CO	32,762	$4.482M	0.3%	$97.19	+34.4%	COM	742718109
FTRI	FIRST TR EXCHANGE TRADED FD	330,525	$4.422M	0.3%	$13.40	—	INDXX NAT RE ETF	33734X838
FTGC	FIRST TR EXCHANGE TRAD FD VI	163,144	$4.42M	0.3%	$27.35	—	FST TR GLB FD	33739H101
CVX	CHEVRON CORP NEW	23,430	$4.343M	0.2%	$90.98	+46.0%	COM	166764100
ABBV	ABBVIE INC	28,491	$4.232M	0.2%	$73.96	+71.9%	COM	00287Y109
KO	COCA COLA CO	70,306	$4.19M	0.2%	$38.40	+46.0%	COM	191216100
FPE	FIRST TR EXCH TRADED FD III	251,097	$4.148M	0.2%	$17.87	—	PFD SECS INC ETF	33739E108
IGSB	ISHARES TR	83,212	$4.078M	0.2%	$51.66	—	ISHS 1-5YR INVS	464288646
WFC	WELLS FARGO CO NEW	85,687	$4.043M	0.2%	$38.46	+2.4%	COM	949746101
GOOGL	ALPHABET INC	45,266	$4.024M	0.2%	$115.94	-5.1%	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	19,875	$4.021M	0.2%	$230.79	—	SML CP GRW ETF	922908595
HYMB	SPDR SER TR	84,764	$4.014M	0.2%	$50.55	—	NUVEEN BLOOMBERG	78464A284
UNH	UNITEDHEALTH GROUP INC	7,254	$4.012M	0.2%	$333.98	+48.2%	COM	91324P102
JNJ	JOHNSON & JOHNSON	22,434	$3.9M	0.2%	$106.39	+43.7%	COM	478160104
FV	FIRST TR EXCHANGE-TRADED FD	77,695	$3.79M	0.2%	$45.50	—	DORSEY WRT 5 ETF	33738R605
MRK	MERCK & CO INC	37,261	$3.782M	0.2%	$68.60	+17.2%	COM	58933Y105
TLH	ISHARES TR	36,665	$3.778M	0.2%	$120.84	—	10-20 YR TRS ETF	464288653
PFE	PFIZER INC	78,602	$3.722M	0.2%	$32.01	+26.2%	COM	717081103
IVW	ISHARES TR	63,033	$3.687M	0.2%	$71.85	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	46,439	$3.635M	0.2%	$62.75	+22.9%	COM	65339F101
WMT	WALMART INC	25,404	$3.627M	0.2%	$33.63	+24.9%	COM	931142103
IYW	ISHARES TR	48,170	$3.548M	0.2%	$77.83	—	U.S. TECH ETF	464287721
FXR	FIRST TR EXCHANGE TRADED FD	69,329	$3.509M	0.2%	$53.26	—	INDLS PROD DUR	33734X150
SHYG	ISHARES TR	85,894	$3.493M	0.2%	$40.70	—	0-5YR HI YL CP	46434V407
LMT	LOCKHEED MARTIN CORP	6,915	$3.417M	0.2%	$350.28	+8.7%	COM	539830109
VWO	VANGUARD INTL EQUITY INDEX F	88,690	$3.337M	0.2%	$40.92	—	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	11,185	$3.27M	0.2%	$165.02	+32.0%	COM	031162100
PEP	PEPSICO INC	17,934	$3.241M	0.2%	$112.87	+36.8%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	70,922	$3.201M	0.2%	$48.98	—	US LRG CAP ETF	808524201
CVS	CVS HEALTH CORP	31,388	$3.191M	0.2%	$67.44	+30.0%	COM	126650100
PSK	SPDR SER TR	97,351	$3.188M	0.2%	$32.75	—	ICE PFD SEC ETF	78464A292
STIP	ISHARES TR	32,668	$3.169M	0.2%	$100.68	—	0-5 YR TIPS ETF	46429B747
ICSH	ISHARES TR	61,806	$3.084M	0.2%	$50.01	—	BLACKROCK ULTRA	46434V878
VZ	VERIZON COMMUNICATIONS INC	81,346	$3.081M	0.2%	$39.67	-9.9%	COM	92343V104
ISTB	ISHARES TR	67,123	$3.075M	0.2%	$47.49	—	CORE 1 5 YR USD	46432F859
IBM	INTERNATIONAL BUSINESS MACHS	21,589	$3.023M	0.2%	$108.66	+6.4%	COM	459200101
SPSM	SPDR SER TR	79,587	$3.016M	0.2%	$30.90	—	PORTFOLIO S&P600	78468R853
TIP	ISHARES TR	28,327	$2.992M	0.2%	$125.47	—	TIPS BD ETF	464287176
IWD	ISHARES TR	19,836	$2.99M	0.2%	$151.84	—	RUS 1000 VAL ETF	464287598
HDV	ISHARES TR	27,402	$2.847M	0.2%	$103.30	—	CORE HIGH DV ETF	46429B663
USMV	ISHARES TR	40,022	$2.836M	0.2%	$75.16	—	MSCI USA MIN VOL	46429B697
VGT	VANGUARD WORLD FDS	8,814	$2.804M	0.2%	$363.90	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	32,799	$2.784M	0.2%	$92.41	—	CORE S&P TTL STK	464287150
IMCG	ISHARES TR	51,571	$2.749M	0.2%	$56.74	—	MRGSTR MD CP GRW	464288307
USHY	ISHARES TR	80,328	$2.742M	0.2%	$34.14	—	BROAD USD HIGH	46435U853
IOO	ISHARES TR	43,209	$2.733M	0.2%	$68.14	—	GLOBAL 100 ETF	464287572
VYM	VANGUARD WHITEHALL FDS	25,263	$2.732M	0.2%	$109.36	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	57,067	$2.728M	0.2%	$52.84	—	TAX EXEMPT BD	922907746
MCD	MCDONALDS CORP	9,606	$2.674M	0.2%	$148.43	+59.2%	COM	580135101
SPEM	SPDR INDEX SHS FDS	80,117	$2.569M	0.1%	$36.71	—	PORTFOLIO EMG MK	78463X509
FTEC	FIDELITY COVINGTON TRUST	26,818	$2.525M	0.1%	$110.35	—	MSCI INFO TECH I	316092808
CSCO	CISCO SYS INC	52,672	$2.35M	0.1%	$36.97	+8.3%	COM	17275R102
PGX	INVESCO EXCH TRADED FD TR II	204,644	$2.312M	0.1%	$14.00	—	PFD ETF	46138E511
CIBR	FIRST TR EXCHANGE TRADED FD	59,103	$2.281M	0.1%	$41.30	—	NASDAQ CYB ETF	33734X846
SNA	SNAP ON INC	9,934	$2.27M	0.1%	$138.79	+42.1%	COM	833034101
CMCSA	COMCAST CORP NEW	69,730	$2.224M	0.1%	$38.23	-11.9%	CL A	20030N101
SPHQ	INVESCO EXCHANGE TRADED FD T	49,867	$2.181M	0.1%	$44.83	—	S&P500 QUALITY	46137V241
SPTS	SPDR SER TR	75,104	$2.157M	0.1%	$28.72	—	PORTFOLIO SH TSR	78468R101
STWD	STARWOOD PPTY TR INC	103,521	$2.123M	0.1%	$24.10	—	COM	85571B105
APD	AIR PRODS & CHEMS INC	7,448	$2.108M	0.1%	$190.53	+18.8%	COM	009158106
ADP	AUTOMATIC DATA PROCESSING IN	8,524	$2.089M	0.1%	$119.28	+83.7%	COM	053015103
—	KAYNE ANDERSON ENERGY INFRST	232,275	$2.079M	0.1%	$8.84	—	COM	486606106
TFI	SPDR SER TR	46,884	$2.056M	0.1%	$43.85	—	NUVEEN BLMBRG MU	78468R721
PFF	ISHARES TR	66,916	$2.046M	0.1%	$36.85	—	PFD AND INCM SEC	464288687
DGRO	ISHARES TR	41,307	$2.036M	0.1%	$43.23	—	CORE DIV GRWTH	46434V621
XSVM	INVESCO EXCHANGE TRADED FD T	42,266	$2.018M	0.1%	$48.36	—	S&P SMCP VLU MNT	46137V480
JGRO	J P MORGAN EXCHANGE TRADED F	44,969	$2.007M	0.1%	$44.63	—	ACTIVE GROWTH	46654Q609
SUB	ISHARES TR	18,840	$1.935M	0.1%	$103.28	—	SHRT NAT MUN ETF	464288158
LOW	LOWES COS INC	10,186	$1.919M	0.1%	$109.66	+66.3%	COM	548661107
QCOM	QUALCOMM INC	17,029	$1.916M	0.1%	$74.22	+71.2%	COM	747525103
NVDA	NVIDIA CORPORATION	13,115	$1.915M	0.1%	$18.82	-16.1%	COM	67066G104
BUFF	INNOVATOR ETFS TR	56,231	$1.911M	0.1%	$35.63	—	LADERD ALCTN PWR	45783Y814
FCFS	FIRSTCASH HOLDINGS INC	20,000	$1.907M	0.1%	$66.94	+6.3%	COM	33768G107
FTSM	FIRST TR EXCHANGE-TRADED FD	32,115	$1.906M	0.1%	$59.77	—	FIRST TR ENH NEW	33739Q408
COMT	ISHARES U S ETF TR	48,746	$1.902M	0.1%	$37.22	—	GSCI CMDTY STGY	46431W853
DFAI	DIMENSIONAL ETF TRUST	79,513	$1.888M	0.1%	$26.77	—	INTL CORE EQT MK	25434V203
LLY	LILLY ELI & CO	5,124	$1.879M	0.1%	$161.48	+90.8%	COM	532457108
FIVA	FIDELITY COVINGTON TRUST	93,857	$1.851M	0.1%	$20.61	—	INT VL FCT ETF	316092717
RTX	RAYTHEON TECHNOLOGIES CORP	18,996	$1.829M	0.1%	$87.67	-4.4%	COM	75513E101
V	VISA INC	9,066	$1.829M	0.1%	$171.46	+15.7%	COM CL A	92826C839
T	AT&T INC	97,241	$1.806M	0.1%	$15.43	-2.3%	COM	00206R102
TXN	TEXAS INSTRS INC	10,712	$1.801M	0.1%	$121.76	+24.5%	COM	882508104
GOOG	ALPHABET INC	20,201	$1.796M	0.1%	$115.46	-4.0%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	12,020	$1.791M	0.1%	$115.36	—	DIV APP ETF	921908844
IXUS	ISHARES TR	31,912	$1.761M	0.1%	$56.62	—	CORE MSCI TOTAL	46432F834
SCHR	SCHWAB STRATEGIC TR	36,235	$1.754M	0.1%	$48.41	—	INT-TRM U.S TRES	808524854
GLD	SPDR GOLD TR	10,917	$1.741M	0.1%	$159.47	—	GOLD SHS	78463V107
TROW	PRICE T ROWE GROUP INC	15,905	$1.735M	0.1%	$104.06	-2.3%	COM	74144T108
—	NUVEEN FLOATING RATE INCOME	208,004	$1.726M	0.1%	$7.76	—	COM	67072T108
FTCS	FIRST TR EXCHANGE-TRADED FD	22,926	$1.702M	0.1%	$58.35	—	CAP STRENGTH ETF	33733E104
SRLN	SSGA ACTIVE ETF TR	41,305	$1.701M	0.1%	$43.02	—	BLACKSTONE SENR	78467V608
DIS	DISNEY WALT CO	16,836	$1.682M	0.1%	$115.17	-9.2%	COM	254687106
JANW	AIM ETF PRODUCTS TRUST	65,816	$1.681M	0.1%	$25.58	—	US LRG CP BUFR20	00888H802
—	STORE CAP CORP	52,115	$1.65M	0.1%	$27.90	—	COM	862121100
DE	DEERE & CO	4,020	$1.626M	0.1%	$235.01	+38.9%	COM	244199105
RY	ROYAL BK CDA	16,971	$1.626M	0.1%	$77.23	+24.2%	COM	780087102
USRT	ISHARES TR	32,892	$1.618M	0.1%	$49.19	—	CRE U S REIT ETF	464288521
FENY	FIDELITY COVINGTON TRUST	62,493	$1.6M	0.1%	$25.60	—	MSCI ENERGY IDX	316092402
GILD	GILEAD SCIENCES INC	19,236	$1.582M	0.1%	$54.64	+2.1%	COM	375558103
UNP	UNION PAC CORP	7,729	$1.577M	0.1%	$147.00	+38.9%	COM	907818108
WEC	WEC ENERGY GROUP INC	17,139	$1.567M	0.1%	$69.07	+31.4%	COM	92939U106
DHR	DANAHER CORPORATION	6,114	$1.547M	0.1%	$136.52	+76.3%	COM	235851102
BAC	BK OF AMERICA CORP	41,588	$1.543M	0.1%	$29.82	+2.6%	COM	060505104
DFAE	DIMENSIONAL ETF TRUST	72,719	$1.528M	0.1%	$25.39	—	EMGR CRE EQT MNG	25434V302
ICVT	ISHARES TR	21,548	$1.502M	0.1%	$73.96	—	CONV BD ETF	46435G102
HYG	ISHARES TR	20,314	$1.479M	0.1%	$72.81	—	IBOXX HI YD ETF	464288513
TMO	THERMO FISHER SCIENTIFIC INC	2,987	$1.47M	0.1%	$376.38	+47.2%	COM	883556102
VWOB	VANGUARD WHITEHALL FDS	25,051	$1.465M	0.1%	$73.10	—	EM MK GOV BD ETF	921946885
ABT	ABBOTT LABS	14,563	$1.451M	0.1%	$87.51	+14.3%	COM	002824100
FSK	FS KKR CAP CORP	75,685	$1.449M	0.1%	$12.43	+0.2%	COM	302635206
WPC	WP CAREY INC	18,395	$1.431M	0.1%	$82.94	—	COM	92936U109
IEMG	ISHARES INC	31,665	$1.427M	0.1%	$45.07	—	CORE MSCI EMKT	46434G103
D	DOMINION ENERGY INC	22,729	$1.423M	0.1%	$69.34	-1.4%	COM	25746U109
RSG	REPUBLIC SVCS INC	10,691	$1.417M	0.1%	$65.75	+103.5%	COM	760759100
CCI	CROWN CASTLE INC	10,882	$1.413M	0.1%	$95.75	+48.9%	COM	22822V101
DFAS	DIMENSIONAL ETF TRUST	27,039	$1.407M	0.1%	$56.05	—	US SMALL CAP ETF	25434V500
DFAR	DIMENSIONAL ETF TRUST	66,951	$1.404M	0.1%	$20.97	—	US REAL ESTATE E	25434V823
DFEV	DIMENSIONAL ETF TRUST	64,654	$1.403M	0.1%	$21.70	—	EMERGING MKTS VA	25434V740
FREL	FIDELITY COVINGTON TRUST	57,330	$1.401M	0.1%	$29.28	—	MSCI RL EST ETF	316092857
IGHG	PROSHARES TR	20,062	$1.397M	0.1%	$74.19	—	INVT INT RT HG	74347B607
VMBS	VANGUARD SCOTTSDALE FDS	31,437	$1.389M	0.1%	$44.18	—	MTG-BKD SECS ETF	92206C771
KMB	KIMBERLY-CLARK CORP	11,110	$1.384M	0.1%	$103.05	+10.9%	COM	494368103
IRM	IRON MTN INC DEL	27,283	$1.378M	0.1%	$23.07	+92.8%	COM	46284V101
IEFA	ISHARES TR	23,668	$1.372M	0.1%	$62.96	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	2,842	$1.37M	0.1%	$29.44	+63.3%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	16,778	$1.342M	0.1%	$46.06	+35.3%	COM	110122108
O	REALTY INCOME CORP	20,957	$1.327M	0.1%	$42.95	+33.4%	COM	756109104
IQLT	ISHARES TR	43,476	$1.326M	0.1%	$32.48	—	MSCI INTL QUALTY	46434V456
ESGV	VANGUARD WORLD FD	19,995	$1.317M	0.1%	$71.61	—	ESG US STK ETF	921910733
ADBE	ADOBE SYSTEMS INCORPORATED	4,346	$1.313M	0.1%	$375.53	+0.8%	COM	00724F101
DXJ	WISDOMTREE TR	19,653	$1.305M	0.1%	$64.29	—	JAPN HEDGE EQT	97717W851
—	NUVEEN FLOATING RATE INCOME	158,578	$1.305M	0.1%	$7.67	—	COM SHS	6706EN100
AMT	AMERICAN TOWER CORP NEW	6,418	$1.303M	0.1%	$213.77	+7.0%	COM	03027X100
OKE	ONEOK INC NEW	20,429	$1.28M	0.1%	$35.52	+40.2%	COM	682680103
CNC	CENTENE CORP DEL	15,238	$1.28M	0.1%	$60.76	+47.1%	COM	15135B101
PPI	INVESTMENT MANAGERS SER TR I	49,455	$1.275M	0.1%	$28.16	—	AXS ASTORIA INFL	46141T117
META	META PLATFORMS INC	13,185	$1.272M	0.1%	$191.95	-16.1%	CL A	30303M102
PAYX	PAYCHEX INC	10,832	$1.268M	0.1%	$81.27	+37.9%	COM	704326107
EPS	WISDOMTREE TR	30,588	$1.267M	0.1%	$35.53	—	US LARGECAP FUND	97717W588
FVD	FIRST TR VALUE LINE DIVID IN	32,629	$1.266M	0.1%	$37.44	—	SHS	33734H106
BX	BLACKSTONE INC	13,592	$1.263M	0.1%	$100.43	-13.1%	COM	09260D107
OUSA	ALPS ETF TR	31,230	$1.26M	0.1%	$41.95	—	OSHARES US QUALT	00162Q387
AFL	AFLAC INC	18,496	$1.257M	0.1%	$40.73	+34.0%	COM	001055102
FNCL	FIDELITY COVINGTON TRUST	25,665	$1.256M	0.1%	$48.68	—	MSCI FINLS IDX	316092501
—	BLACKROCK INC	1,829	$1.255M	0.1%	$550.91	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	7,356	$1.242M	0.1%	$136.48	+17.6%	CL B	911312106
TGT	TARGET CORP	7,671	$1.24M	0.1%	$103.81	+37.7%	COM	87612E106
VT	VANGUARD INTL EQUITY INDEX F	14,530	$1.231M	0.1%	$105.24	—	TT WRLD ST ETF	922042742
PM	PHILIP MORRIS INTL INC	13,245	$1.225M	0.1%	$68.12	+18.8%	COM	718172109
GD	GENERAL DYNAMICS CORP	4,850	$1.225M	0.1%	$171.38	+23.0%	COM	369550108
WSO	WATSCO INC	4,615	$1.212M	0.1%	$190.56	+42.2%	COM	942622200
TSLA	TESLA INC	6,299	$1.205M	0.1%	$227.56	+22.7%	COM	88160R101
TFC	TRUIST FINL CORP	26,954	$1.199M	0.1%	$49.51	-18.8%	COM	89832Q109
IFRA	ISHARES TR	33,266	$1.194M	0.1%	$37.00	—	US INFRASTRUC	46435U713
BCE	BCE INC	26,084	$1.193M	0.1%	$35.84	+5.0%	COM NEW	05534B760
CAT	CATERPILLAR INC	5,162	$1.186M	0.1%	$127.49	+35.1%	COM	149123101
FIXD	FIRST TR EXCHNG TRADED FD VI	27,707	$1.177M	0.1%	$51.71	—	TCW OPPORTUNIS	33740F805
PLD	PROLOGIS INC.	10,575	$1.161M	0.1%	$98.22	+13.5%	COM	74340W103
RF	REGIONS FINANCIAL CORP NEW	50,789	$1.16M	0.1%	$13.28	+36.7%	COM	7591EP100
VNLA	JANUS DETROIT STR TR	23,975	$1.16M	0.1%	$48.77	—	HENDRSN SHRT ETF	47103U886
GS	GOLDMAN SACHS GROUP INC	3,147	$1.146M	0.1%	$259.80	+14.3%	COM	38141G104
DVY	ISHARES TR	9,507	$1.134M	0.1%	$105.02	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	4,657	$1.129M	0.1%	$220.49	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	2,248	$1.108M	0.1%	$356.97	+39.5%	COM	22160K105
AXP	AMERICAN EXPRESS CO	7,280	$1.093M	0.1%	$118.99	+21.8%	COM	025816109
VGSH	VANGUARD SCOTTSDALE FDS	19,004	$1.092M	0.1%	$57.67	—	SHORT TERM TREAS	92206C102
DUK	DUKE ENERGY CORP NEW	11,516	$1.073M	0.1%	$79.66	+18.0%	COM NEW	26441C204
AMP	AMERIPRISE FINL INC	3,325	$1.065M	0.1%	$156.11	+60.6%	COM	03076C106
FALN	ISHARES TR	44,174	$1.062M	0.1%	$29.89	—	FALN ANGLS USD	46435G474
DLR	DIGITAL RLTY TR INC	10,784	$1.062M	0.1%	$98.05	+10.7%	COM	253868103
ITB	ISHARES TR	19,531	$1.061M	0.1%	$60.47	—	US HOME CONS ETF	464288752
AVLV	AMERICAN CENTY ETF TR	20,633	$1.054M	0.1%	$51.08	—	US LARGE CAP VLU	025072349
F	FORD MTR CO DEL	76,696	$1.052M	0.1%	$9.58	+13.4%	COM	345370860
USFR	WISDOMTREE TR	20,651	$1.039M	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
GTO	INVESCO ACTIVELY MANAGED ETF	23,005	$1.03M	0.1%	$55.81	—	TOTAL RETURN	46090A804
MDY	SPDR S&P MIDCAP 400 ETF TR	2,317	$1.028M	0.1%	$516.60	—	UTSER1 S&PDCRP	78467Y107
HON	HONEYWELL INTL INC	4,859	$1.027M	0.1%	$144.74	+12.0%	COM	438516106
MPC	MARATHON PETE CORP	8,576	$1.021M	0.1%	$55.54	+56.5%	COM	56585A102
QUAL	ISHARES TR	9,054	$1.015M	0.1%	$96.33	—	MSCI USA QLT FCT	46432F339
MO	ALTRIA GROUP INC	21,857	$1.003M	0.1%	$32.53	+1.6%	COM	02209S103
MA	MASTERCARD INCORPORATED	3,073	$1.001M	0.1%	$254.93	+27.6%	CL A	57636Q104
ELV	ELEVANCE HEALTH INC	1,881	$998K	0.1%	$350.56	+29.9%	COM	036752103
FBND	FIDELITY MERRIMACK STR TR	22,590	$991K	0.1%	$47.56	—	TOTAL BD ETF	316188309
MTGP	WISDOMTREE TR	23,230	$985K	0.1%	$47.82	—	MORTGAGE PLUS BD	97717Y725
BA	BOEING CO	5,741	$974K	0.1%	$220.29	-30.4%	COM	097023105
MKC	MCCORMICK & CO INC	12,022	$970K	0.1%	$71.98	+7.6%	COM NON VTG	579780206
—	WESTERN ASSET HIGH INCOME OP	251,536	$966K	0.1%	$4.32	—	COM	95766K109
JXN	JACKSON FINANCIAL INC	30,511	$966K	0.1%	$29.73	-15.7%	COM CL A	46817M107
—	PGIM GLOBAL HIGH YIELD FD FO	89,265	$965K	0.1%	$11.52	—	COM	69346J106
PSX	PHILLIPS 66	9,113	$958K	0.1%	$63.17	+19.3%	COM	718546104
LDUR	PIMCO ETF TR	10,291	$958K	0.1%	$101.21	—	ENHNCD LW DUR AC	72201R718
INTC	INTEL CORP	33,595	$957K	0.1%	$41.31	-21.8%	COM	458140100
SPTL	SPDR SER TR	34,567	$952K	0.1%	$38.33	—	PORTFOLIO LN TSR	78464A664
BSJO	INVESCO EXCH TRD SLF IDX FD	43,266	$951K	0.1%	$23.21	—	BULSHS 2024 HY	46138J833
QHY	WISDOMTREE TR	21,513	$940K	0.1%	$50.01	—	US HGH YLD CORP	97717X172
FNDF	SCHWAB STRATEGIC TR	33,262	$933K	0.1%	$28.05	—	SCHWB FDT INT LG	808524755
IAGG	ISHARES TR	19,184	$933K	0.1%	$53.83	—	CORE INTL AGGR	46435G672
LNG	CHENIERE ENERGY INC	5,377	$932K	0.1%	$140.32	+8.1%	COM NEW	16411R208
ARES	ARES MANAGEMENT CORPORATION	11,642	$931K	0.1%	$67.78	-6.7%	CL A COM STK	03990B101
IJK	ISHARES TR	13,557	$930K	0.1%	$68.60	—	S&P MC 400GR ETF	464287606
SCHG	SCHWAB STRATEGIC TR	16,577	$930K	0.1%	$85.97	—	US LCAP GR ETF	808524300
DIVS	GUINNESS ATKINSON FDS	40,175	$926K	0.1%	$25.85	—	SMARTETFS DIVID	402031835
BNDX	VANGUARD CHARLOTTE FDS	19,203	$916K	0.1%	$54.32	—	TOTAL INT BD ETF	92203J407
GWX	SPDR INDEX SHS FDS	31,872	$894K	0.1%	$29.15	—	S&P INTL SMLCP	78463X871
EMR	EMERSON ELEC CO	9,801	$894K	0.1%	$74.50	+4.2%	COM	291011104
CMI	CUMMINS INC	3,710	$887K	0.1%	$122.01	+60.8%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	4,108	$882K	0.1%	$150.29	+20.9%	COM	452308109
AJG	GALLAGHER ARTHUR J & CO	4,578	$881K	0.1%	$111.01	+54.8%	COM	363576109
IUSG	ISHARES TR	10,372	$846K	0.0%	$81.57	—	CORE S&P US GWT	464287671
FXL	FIRST TR EXCHANGE TRADED FD	9,352	$842K	0.0%	$87.41	—	TECH ALPHADEX	33734X176
PANW	PALO ALTO NETWORKS INC	5,449	$840K	0.0%	$86.60	0.0%	COM	697435105
—	WALGREENS BOOTS ALLIANCE INC	21,645	$829K	0.0%	$47.76	—	COM	931427108
MDT	MEDTRONIC PLC	10,213	$819K	0.0%	$91.73	-11.9%	SHS	G5960L103
MET	METLIFE INC	11,123	$817K	0.0%	$57.44	+0.4%	COM	59156R108
PDBC	INVESCO ACTVELY MNGD ETC FD	46,292	$813K	0.0%	$16.77	—	OPTIMUM YIELD	46090F100
DVN	DEVON ENERGY CORP NEW	11,143	$802K	0.0%	$52.95	0.0%	COM	25179M103
SBUX	STARBUCKS CORP	8,628	$800K	0.0%	$66.78	+17.3%	COM	855244109
IWM	ISHARES TR	4,420	$794K	0.0%	$198.12	—	RUSSELL 2000 ETF	464287655
BSV	VANGUARD BD INDEX FDS	10,609	$789K	0.0%	$77.53	—	SHORT TRM BOND	921937827
SPSB	SPDR SER TR	26,941	$783K	0.0%	$30.89	—	PORTFOLIO SHORT	78464A474
AMAT	APPLIED MATLS INC	7,984	$778K	0.0%	$106.93	-12.6%	COM	038222105
PRU	PRUDENTIAL FINL INC	7,506	$775K	0.0%	$76.48	+6.5%	COM	744320102
—	PGIM SHORT DUR HIG YLD OPP F	52,256	$775K	0.0%	$15.96	—	COM	69355J104
ACN	ACCENTURE PLC IRELAND	2,866	$771K	0.0%	$207.14	+32.6%	SHS CLASS A	G1151C101
SYLD	CAMBRIA ETF TR	12,653	$768K	0.0%	$63.90	—	SHSHLD YIELD ETF	132061201
VBR	VANGUARD INDEX FDS	4,770	$766K	0.0%	$168.95	—	SM CP VAL ETF	922908611
ARCC	ARES CAPITAL CORP	40,156	$765K	0.0%	$10.07	+38.3%	COM	04010L103
MMM	3M CO	6,030	$756K	0.0%	$105.20	-8.3%	COM	88579Y101
IWB	ISHARES TR	3,481	$732K	0.0%	$159.21	—	RUS 1000 ETF	464287622
BIV	VANGUARD BD INDEX FDS	9,824	$712K	0.0%	$83.35	—	INTERMED TERM	921937819
NULV	NUSHARES ETF TR	20,607	$712K	0.0%	$35.79	—	NUVEEN ESG LRGVL	67092P300
EAGG	ISHARES TR	15,590	$709K	0.0%	$54.53	—	ESG AWR US AGRGT	46435U549
USB	US BANCORP DEL	15,968	$705K	0.0%	$39.11	+0.3%	COM NEW	902973304
DGRW	WISDOMTREE TR	11,721	$703K	0.0%	$43.88	—	US QTLY DIV GRT	97717X669
ETN	EATON CORP PLC	4,433	$701K	0.0%	$80.45	+65.8%	SHS	G29183103
TOL	TOLL BROTHERS INC	16,486	$699K	0.0%	$46.79	-0.9%	COM	889478103
CSX	CSX CORP	23,268	$698K	0.0%	$29.44	+0.5%	COM	126408103
USMF	WISDOMTREE TR	18,374	$692K	0.0%	$30.48	—	US MULTIFACTOR	97717Y857
FSTA	FIDELITY COVINGTON TRUST	15,709	$691K	0.0%	$44.84	—	CONSMR STAPLES	316092303
XLF	SELECT SECTOR SPDR TR	20,042	$690K	0.0%	$38.23	—	FINANCIAL	81369Y605
CI	CIGNA CORP NEW	2,042	$669K	0.0%	$212.87	+24.4%	COM	125523100
SEIX	VIRTUS ETF TR II	28,456	$666K	0.0%	$24.43	—	SEIX SR LN ETF	92790A405
HNDL	STRATEGY SHS	33,930	$664K	0.0%	$23.60	—	NS 7HANDL IDX	86280R506
JCI	JOHNSON CTLS INTL PLC	10,222	$663K	0.0%	$50.69	-2.1%	SHS	G51502105
VB	VANGUARD INDEX FDS	3,554	$659K	0.0%	$193.84	—	SMALL CP ETF	922908751
INTU	INTUIT	1,720	$658K	0.0%	$291.59	+44.9%	COM	461202103
GLW	CORNING INC	19,526	$644K	0.0%	$31.74	-3.1%	COM	219350105
NFLX	NETFLIX INC	2,439	$643K	0.0%	$29.99	-25.9%	COM	64110L106
OACP	UNIFIED SER TR	28,747	$632K	0.0%	$23.00	—	ONEASCENT CORE P	90470L519
—	HIGHLAND INCOME FD	55,145	$630K	0.0%	$11.56	—	HIGHLAND INCOME	43010E404
—	NUVEEN AMT FREE MUN CR INC F	56,770	$624K	0.0%	$15.43	—	COM	67071L106
AGG	ISHARES TR	6,557	$619K	0.0%	$110.26	—	CORE US AGGBD ET	464287226
VSGX	VANGUARD WORLD FD	13,161	$618K	0.0%	$57.73	—	ESG INTL STK ETF	921910725
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,473	$604K	0.0%	$88.73	0.0%	CL A	099502106
LULU	LULULEMON ATHLETICA INC	1,829	$601K	0.0%	$146.87	+111.1%	COM	550021109
MINT	PIMCO ETF TR	6,083	$598K	0.0%	$98.31	—	ENHAN SHRT MA AC	72201R833
—	JPMORGAN CHASE & CO	25,980	$596K	0.0%	$17.98	—	ALERIAN ML ETN	46625H365
SPTI	SPDR SER TR	21,453	$595K	0.0%	$29.62	—	PORTFLI INTRMDIT	78464A672
SDY	SPDR SER TR	4,790	$592K	0.0%	$128.64	—	S&P DIVID ETF	78464A763
VEU	VANGUARD INTL EQUITY INDEX F	12,331	$591K	0.0%	$49.80	—	ALLWRLD EX US	922042775
SHV	ISHARES TR	5,336	$586K	0.0%	$109.82	—	SHORT TREAS BD	464288679
DLS	WISDOMTREE TR	10,750	$586K	0.0%	$64.89	—	INTL SMCAP DIV	97717W760
WM	WASTE MGMT INC DEL	3,643	$582K	0.0%	$109.00	+43.6%	COM	94106L109
—	DISCOVER FINL SVCS	5,672	$581K	0.0%	$71.94	—	COM	254709108
EBND	SPDR SER TR	30,194	$580K	0.0%	$24.67	—	BLOOMBERG EMERGI	78464A391
TLT	ISHARES TR	6,124	$578K	0.0%	$116.53	—	20 YR TR BD ETF	464287432
RSPT	INVESCO EXCHANGE TRADED FD T	2,388	$575K	0.0%	$323.99	—	S&P500 EQL TEC	46137V282
DHI	D R HORTON INC	7,822	$573K	0.0%	$68.14	+4.4%	COM	23331A109
ENPH	ENPHASE ENERGY INC	2,044	$572K	0.0%	$175.93	+53.3%	COM	29355A107
GPN	GLOBAL PMTS INC	5,727	$572K	0.0%	$152.20	-21.7%	COM	37940X102
NUE	NUCOR CORP	4,247	$571K	0.0%	$50.14	+137.5%	COM	670346105
URI	UNITED RENTALS INC	1,724	$565K	0.0%	$281.88	0.0%	COM	911363109
COP	CONOCOPHILLIPS	4,189	$563K	0.0%	$82.60	+6.8%	COM	20825C104
SPLV	INVESCO EXCH TRADED FD TR II	9,068	$560K	0.0%	$61.76	—	S&P500 LOW VOL	46138E354
RWO	SPDR INDEX SHS FDS	13,960	$560K	0.0%	$45.80	—	DJ GLB RL ES ETF	78463X749
FXO	FIRST TR EXCHANGE TRADED FD	13,238	$554K	0.0%	$40.80	—	FINLS ALPHADEX	33734X135
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,825	$549K	0.0%	$89.27	—	COM SHS	33735K108
—	INVESCO EXCH TRD SLF IDX FD	25,806	$548K	0.0%	$21.48	—	BULSHS 2022 CB	46138J882
ESML	ISHARES TR	16,385	$546K	0.0%	$37.97	—	ESG AWARE MSCI	46435U663
DIV	GLOBAL X FDS	28,436	$545K	0.0%	$20.81	—	GLOBX SUPDV US	37950E291
AXON	AXON ENTERPRISE INC	3,610	$542K	0.0%	$149.17	-24.0%	COM	05464C101
—	PIONEER NAT RES CO	2,079	$539K	0.0%	$229.05	—	COM	723787107
—	CANADIAN PAC RY LTD	6,954	$538K	0.0%	$71.99	—	COM	13645T100
FEX	FIRST TR LRGE CP CORE ALPHA	6,640	$535K	0.0%	$62.55	—	COM SHS	33734K109
LQD	ISHARES TR	5,186	$525K	0.0%	$125.26	—	IBOXX INV CP ETF	464287242
JEPI	J P MORGAN EXCHANGE TRADED F	9,616	$524K	0.0%	$56.56	—	EQUITY PREMIUM	46641Q332
ENB	ENBRIDGE INC	13,040	$523K	0.0%	$25.61	+32.0%	COM	29250N105
ILMN	ILLUMINA INC	2,400	$523K	0.0%	$271.73	-27.2%	COM	452327109
FCG	FIRST TR EXCHANGE-TRADED FD	18,223	$517K	0.0%	$23.20	—	NAT GAS ETF	33733E807
XSOE	WISDOMTREE TR	20,034	$516K	0.0%	$31.38	—	EM EX ST-OWNED	97717X578
IYE	ISHARES TR	10,298	$514K	0.0%	$30.06	—	U.S. ENERGY ETF	464287796
PYPL	PAYPAL HLDGS INC	6,293	$511K	0.0%	$113.88	-22.3%	COM	70450Y103
C	CITIGROUP INC	11,077	$511K	0.0%	$51.00	-14.4%	COM NEW	172967424
FCOM	FIDELITY COVINGTON TRUST	16,564	$509K	0.0%	$37.70	—	MSCI COMMNTN SVC	316092873
JPSE	J P MORGAN EXCHANGE TRADED F	12,820	$509K	0.0%	$39.70	—	DIVERSFD EQT ETF	46641Q845
NKE	NIKE INC	5,418	$508K	0.0%	$90.71	+12.0%	CL B	654106103
DON	WISDOMTREE TR	12,003	$503K	0.0%	$24.88	—	US MIDCAP DIVID	97717W505
FDN	FIRST TR EXCHANGE-TRADED FD	4,212	$503K	0.0%	$163.01	—	DJ INTERNT IDX	33733E302
EMXC	ISHARES INC	10,414	$502K	0.0%	$48.20	—	MSCI EMRG CHN	46434G764
SPIP	SPDR SER TR	19,666	$501K	0.0%	$29.87	—	PORTFLI TIPS ETF	78464A656
EES	WISDOMTREE TR	11,302	$497K	0.0%	$43.97	—	US SMALLCAP FUND	97717W562
NXPI	NXP SEMICONDUCTORS N V	3,046	$497K	0.0%	$84.39	+85.9%	COM	N6596X109
—	INVESCO EXCH TRD SLF IDX FD	24,298	$494K	0.0%	$21.10	—	BULSHS 2024 CB	46138J841
JPST	J P MORGAN EXCHANGE TRADED F	9,760	$489K	0.0%	$50.10	—	ULTRA SHRT INC	46641Q837
XYLD	GLOBAL X FDS	12,132	$487K	0.0%	$49.52	—	S&P 500 COVERED	37954Y475
ADI	ANALOG DEVICES INC	3,213	$485K	0.0%	$109.38	+36.2%	COM	032654105
VGIT	VANGUARD SCOTTSDALE FDS	8,442	$485K	0.0%	$57.45	—	INTER TERM TREAS	92206C706
MS	MORGAN STANLEY	5,667	$483K	0.0%	$81.46	-7.6%	COM NEW	617446448
FXF	INVESCO CURRENCYSHARES SWISS	5,332	$483K	0.0%	$97.49	—	SWISS FRANC	46138R108
MELI	MERCADOLIBRE INC	513	$481K	0.0%	$428.28	+100.7%	COM	58733R102
OALC	UNIFIED SER TR	24,055	$481K	0.0%	$21.03	—	ONEASCENT LARGE	90470L527
—	CYBERARK SOFTWARE LTD	3,250	$475K	0.0%	$146.15	—	SHS	M2682V108
EEM	ISHARES TR	13,014	$475K	0.0%	$47.39	—	MSCI EMG MKT ETF	464287234
FNX	FIRST TR MID CAP CORE ALPHAD	5,303	$470K	0.0%	$76.32	—	COM SHS	33735B108
—	INVESCO EXCH TRD SLF IDX FD	22,359	$467K	0.0%	$21.19	—	BULSHS 2023 CB	46138J866
WSM	WILLIAMS SONOMA INC	3,928	$467K	0.0%	$30.25	+119.8%	COM	969904101
CRM	SALESFORCE INC	3,170	$466K	0.0%	$194.03	-13.7%	COM	79466L302
—	EATON VANCE TAX ADVT DIV INC	19,453	$464K	0.0%	$25.00	—	COM	27828G107
DLN	WISDOMTREE TR	7,518	$463K	0.0%	$66.08	—	US LARGECAP DIVD	97717W307
TIPX	SPDR SER TR	25,175	$462K	0.0%	$19.58	—	BLOOMBERG 1 10 Y	78468R861
GIS	GENERAL MLS INC	5,748	$457K	0.0%	$44.96	+50.8%	COM	370334104
FPEI	FIRST TR EXCH TRADED FD III	26,462	$457K	0.0%	$18.42	—	INSTL PFD SECS	33739P855
WIP	SPDR SER TR	11,270	$455K	0.0%	$52.47	—	FTSE INT GVT ETF	78464A490
—	ACTIVISION BLIZZARD INC	6,321	$455K	0.0%	$76.79	—	COM	00507V109
CL	COLGATE PALMOLIVE CO	6,152	$454K	0.0%	$62.06	+16.8%	COM	194162103
—	INVESCO EXCH TRD SLF IDX FD	19,568	$453K	0.0%	$24.34	—	BULSHS 2023 HY	46138J858
EFIV	SPDR SER TR	12,323	$452K	0.0%	$36.68	—	S&P 500 ESG ETF	78468R531
CE	CELANESE CORP DEL	4,794	$450K	0.0%	$103.96	0.0%	COM	150870103
NOW	SERVICENOW INC	1,206	$448K	0.0%	$79.07	+13.9%	COM	81762P102
XLSR	SSGA ACTIVE TR	11,430	$444K	0.0%	$44.71	—	SPDR SSGA US SCT	78470P408
NULG	NUSHARES ETF TR	9,102	$440K	0.0%	$59.97	—	NUVEEN ESG LRGCP	67092P201
HYHG	PROSHARES TR	7,347	$436K	0.0%	$62.64	—	HGH YLD INT RATE	74348A541
SCHW	SCHWAB CHARLES CORP	5,477	$436K	0.0%	$74.55	-11.2%	COM	808513105
FTA	FIRST TR LRG CP VL ALPHADEX	6,688	$435K	0.0%	$56.27	—	COM SHS	33735J101
VLUE	ISHARES TR	4,605	$429K	0.0%	$74.84	—	MSCI USA VALUE	46432F388
BUFB	INNOVATOR ETFS TR	18,695	$427K	0.0%	$25.14	—	LADDERED ALC BFR	45783Y756
SCHF	SCHWAB STRATEGIC TR	13,739	$426K	0.0%	$38.59	—	INTL EQTY ETF	808524805
FCX	FREEPORT-MCMORAN INC	11,956	$424K	0.0%	$37.93	-26.5%	CL B	35671D857
NVO	NOVO-NORDISK A S	3,681	$423K	0.0%	$54.23	—	ADR	670100205
ACWI	ISHARES TR	5,061	$422K	0.0%	$64.62	—	MSCI ACWI ETF	464288257
EELV	INVESCO EXCH TRADED FD TR II	19,008	$420K	0.0%	$23.38	—	S&P EMRNG MKTS	46138E297
DG	DOLLAR GEN CORP NEW	1,662	$417K	0.0%	$210.59	+10.2%	COM	256677105
VRSK	VERISK ANALYTICS INC	2,446	$417K	0.0%	$158.33	+15.5%	COM	92345Y106
BIL	SPDR SER TR	4,516	$413K	0.0%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	2,945	$412K	0.0%	$145.04	—	S&P500 EQL WGT	46137V357
ESGE	ISHARES INC	14,020	$407K	0.0%	$33.75	—	ESG AWR MSCI EM	46434G863
ITM	VANECK ETF TRUST	9,172	$402K	0.0%	$43.83	—	INTRMDT MUNI ETF	92189H201
ZTS	ZOETIS INC	2,928	$399K	0.0%	$161.45	0.0%	CL A	98978V103
SPHY	SPDR SER TR	17,889	$396K	0.0%	$24.77	—	PORTFLI HIGH YLD	78468R606
SGOV	ISHARES TR	3,924	$393K	0.0%	$100.15	—	0-3 MNTH TREASRY	46436E718
NEM	NEWMONT CORP	8,958	$392K	0.0%	$42.16	0.0%	COM	651639106
CDNS	CADENCE DESIGN SYSTEM INC	2,606	$389K	0.0%	$119.94	+43.4%	COM	127387108
GSK	GSK PLC	12,026	$387K	0.0%	$32.18	—	SPONSORED ADR	37733W204
FSMB	FIRST TR EXCH TRADED FD III	19,662	$383K	0.0%	$19.79	—	SHRT DUR MNG MUN	33739P830
SFBS	SERVISFIRST BANCSHARES INC	5,117	$380K	0.0%	$51.62	+53.4%	COM	81768T108
SUSB	ISHARES TR	16,156	$377K	0.0%	$25.65	—	ESG AWRE 1 5 YR	46435G243
QSIG	WISDOMTREE TR	8,187	$377K	0.0%	$50.55	—	US SHT TRM CORP	97717X156
SCHP	SCHWAB STRATEGIC TR	7,260	$376K	0.0%	$56.37	—	US TIPS ETF	808524870
MSCI	MSCI INC	798	$373K	0.0%	$413.75	+6.5%	COM	55354G100
CLX	CLOROX CO DEL	2,586	$370K	0.0%	$128.05	+0.6%	COM	189054109
FTV	FORTIVE CORP	5,722	$370K	0.0%	$44.41	+3.7%	COM	34959J108
EOG	EOG RES INC	2,473	$367K	0.0%	$97.66	0.0%	COM	26875P101
DGS	WISDOMTREE TR	8,775	$366K	0.0%	$46.62	—	EMG MKTS SMCAP	97717W281
—	SIRIUS XM HOLDINGS INC	57,506	$366K	0.0%	$6.12	—	COM	82968B103
BBUS	J P MORGAN EXCHANGE TRADED F	5,349	$366K	0.0%	$68.42	—	BETABUILDRS US	46641Q399
DOW	DOW INC	7,345	$365K	0.0%	$47.61	-12.9%	COM	260557103
ED	CONSOLIDATED EDISON INC	4,129	$365K	0.0%	$63.59	+35.0%	COM	209115104
SYY	SYSCO CORP	4,379	$365K	0.0%	$64.64	+17.1%	COM	871829107
CMG	CHIPOTLE MEXICAN GRILL INC	260	$361K	0.0%	$29.82	+4.0%	COM	169656105
EW	EDWARDS LIFESCIENCES CORP	5,140	$358K	0.0%	$79.40	+21.2%	COM	28176E108
VOT	VANGUARD INDEX FDS	1,989	$356K	0.0%	$210.82	—	MCAP GR IDXVIP	922908538
IDXX	IDEXX LABS INC	931	$356K	0.0%	$280.85	+30.8%	COM	45168D104
VXUS	VANGUARD STAR FDS	7,134	$354K	0.0%	$58.20	—	VG TL INTL STK F	921909768
DFUV	DIMENSIONAL ETF TRUST	10,391	$352K	0.0%	$33.21	—	US MKTWIDE VALUE	25434V724
AVDV	AMERICAN CENTY ETF TR	6,625	$349K	0.0%	$52.68	—	INTL SMCP VLU	025072802
ORCL	ORACLE CORP	4,602	$348K	0.0%	$69.65	+0.7%	COM	68389X105
ES	EVERSOURCE ENERGY	4,561	$346K	0.0%	$70.49	+7.9%	COM	30040W108
CUBE	CUBESMART	8,750	$346K	0.0%	$47.09	—	COM	229663109
FDVV	FIDELITY COVINGTON TRUST	9,374	$345K	0.0%	$37.56	—	HIGH DIVID ETF	316092840
VRP	INVESCO EXCH TRADED FD TR II	15,576	$343K	0.0%	$25.48	—	VAR RATE PFD	46138G870
NSC	NORFOLK SOUTHN CORP	1,452	$343K	0.0%	$168.97	+31.9%	COM	655844108
TRUP	TRUPANION INC	6,989	$342K	0.0%	$67.15	0.0%	COM	898202106
ADSK	AUTODESK INC	1,721	$342K	0.0%	$181.24	+11.5%	COM	052769106
YUM	YUM BRANDS INC	2,781	$340K	0.0%	$83.58	+30.1%	COM	988498101
FSEP	FIRST TR EXCHNG TRADED FD VI	10,246	$339K	0.0%	$33.75	—	FT CBOE VEST US	33740U307
ZBH	ZIMMER BIOMET HOLDINGS INC	3,133	$333K	0.0%	$114.86	-7.3%	COM	98956P102
MPWR	MONOLITHIC PWR SYS INC	928	$331K	0.0%	$176.65	+145.1%	COM	609839105
CRWD	CROWDSTRIKE HLDGS INC	2,587	$329K	0.0%	$186.17	-1.7%	CL A	22788C105
MCK	MCKESSON CORP	843	$329K	0.0%	$341.28	0.0%	COM	58155Q103
PXE	INVESCO EXCHANGE TRADED FD T	9,425	$328K	0.0%	$34.80	—	DYNMC ENRG EXP	46137V761
IEI	ISHARES TR	2,898	$327K	0.0%	$112.84	—	3 7 YR TREAS BD	464288661
ECL	ECOLAB INC	2,289	$324K	0.0%	$183.03	-14.7%	COM	278865100
EQIX	EQUINIX INC	543	$324K	0.0%	$609.45	0.0%	COM	29444U700
TMUS	T-MOBILE US INC	2,140	$321K	0.0%	$135.67	0.0%	COM	872590104
CATH	GLOBAL X FDS	6,835	$319K	0.0%	$53.75	—	S&P 500 CATHOLIC	37954Y889
BLV	VANGUARD BD INDEX FDS	4,609	$315K	0.0%	$80.56	—	LONG TERM BOND	921937793
EWL	ISHARES INC	7,894	$314K	0.0%	$38.74	—	MSCI SWITZERLAND	464286749
DHS	WISDOMTREE TR	3,635	$313K	0.0%	$87.97	—	US HIGH DIVIDEND	97717W208
TTD	THE TRADE DESK INC	7,207	$313K	0.0%	$56.90	0.0%	COM CL A	88339J105
MKL	MARKEL CORP	256	$312K	0.0%	$1220.12	0.0%	COM	570535104
DWMF	WISDOMTREE TR	13,364	$311K	0.0%	$24.07	—	INTK MLTIFACTR	97717Y774
LUV	SOUTHWEST AIRLS CO	8,276	$310K	0.0%	$43.34	-19.6%	COM	844741108
—	NUVEEN QUALITY MUNCP INCOME	28,814	$309K	0.0%	$15.07	—	COM	67066V101
FAAR	FIRST TR EXCHANGE TRAD FD VI	9,689	$309K	0.0%	$28.61	—	ALT ABSLT STRG	33740Y101
BBIN	J P MORGAN EXCHANGE TRADED F	6,555	$305K	0.0%	$46.53	—	BETABUILDERS I	46641Q373
GVI	ISHARES TR	3,026	$305K	0.0%	$100.79	—	INTRM GOV CR ETF	464288612
ADM	ARCHER DANIELS MIDLAND CO	3,167	$305K	0.0%	$44.76	+65.9%	COM	039483102
AMLP	ALPS ETF TR	7,285	$304K	0.0%	$38.52	—	ALERIAN MLP	00162Q452
EMB	ISHARES TR	3,742	$303K	0.0%	$94.50	—	JPMORGAN USD EMG	464288281
PNC	PNC FINL SVCS GROUP INC	1,870	$297K	0.0%	$116.74	+21.6%	COM	693475105
XLU	SELECT SECTOR SPDR TR	4,445	$295K	0.0%	$71.22	—	SBI INT-UTILS	81369Y886
EFA	ISHARES TR	4,772	$294K	0.0%	$78.37	—	MSCI EAFE ETF	464287465
OAIM	UNIFIED SER TR	11,784	$293K	0.0%	$24.86	—	ONEASCENT INTL	90470L444
SWKS	SKYWORKS SOLUTIONS INC	3,303	$293K	0.0%	$96.70	-4.8%	COM	83088M102
BMAY	INNOVATOR ETFS TR	10,107	$292K	0.0%	$30.37	—	US EQTY BUFR MAR	45782C326
—	PIMCO DYNAMIC INCOME FD	14,424	$290K	0.0%	$25.10	—	SHS	72201Y101
FYC	FIRST TR EXCHANGE-TRADED ALP	5,054	$289K	0.0%	$61.79	—	SML CP GRW ALP	33737M300
CWB	SPDR SER TR	4,482	$289K	0.0%	$67.10	—	BBG CONV SEC ETF	78464A359
NGG	NATIONAL GRID PLC	5,149	$289K	0.0%	$54.66	—	SPONSORED ADR NE	636274409
NAPR	INNOVATOR ETFS TR	8,496	$288K	0.0%	$36.96	—	GRWT100 PWR BF	45782C334
IWR	ISHARES TR	4,244	$286K	0.0%	$67.39	—	RUS MID CAP ETF	464287499
DT	DYNATRACE INC	8,021	$284K	0.0%	$47.08	-17.9%	COM NEW	268150109
ALK	ALASKA AIR GROUP INC	6,180	$279K	0.0%	$48.82	-10.0%	COM	011659109
STAG	STAG INDL INC	8,829	$279K	0.0%	$28.10	—	COM	85254J102
AEP	AMERICAN ELEC PWR CO INC	3,115	$278K	0.0%	$73.92	+17.9%	COM	025537101
BIO	BIO RAD LABS INC	724	$277K	0.0%	$422.88	+17.9%	CL A	090572207
VNQ	VANGUARD INDEX FDS	3,379	$277K	0.0%	$109.95	—	REAL ESTATE ETF	922908553
FRPT	FRESHPET INC	4,075	$276K	0.0%	$47.16	0.0%	COM	358039105
PCY	INVESCO EXCH TRADED FD TR II	15,685	$276K	0.0%	$25.69	—	EMRNG MKT SVRG	46138E784
PAYC	PAYCOM SOFTWARE INC	901	$275K	0.0%	$289.25	+16.7%	COM	70432V102
SJM	SMUCKER J M CO	1,838	$275K	0.0%	$88.13	+37.6%	COM NEW	832696405
MCHP	MICROCHIP TECHNOLOGY INC.	4,036	$273K	0.0%	$65.26	-7.1%	COM	595017104
SPG	SIMON PPTY GROUP INC NEW	2,351	$271K	0.0%	$114.46	-26.1%	COM	828806109
DSI	ISHARES TR	3,805	$271K	0.0%	$79.39	—	MSCI KLD400 SOC	464288570
—	ALZAMEND NEURO INC	250,000	$270K	0.0%	$1.23	—	COM NEW	02262M308
PHYS	SPROTT PHYSICAL GOLD TR	20,400	$269K	0.0%	$14.61	—	UNIT	85207H104
CZR	CAESARS ENTERTAINMENT INC NE	6,009	$268K	0.0%	$43.49	0.0%	COM	12769G100
HSY	HERSHEY CO	1,158	$267K	0.0%	$205.25	0.0%	COM	427866108
EPD	ENTERPRISE PRODS PARTNERS L	10,641	$266K	0.0%	$22.30	—	COM	293792107
OXY	OCCIDENTAL PETE CORP	3,551	$266K	0.0%	$41.76	+45.3%	COM	674599105
IHDG	WISDOMTREE TR	6,883	$265K	0.0%	$44.53	—	ITL HDG QTLY DIV	97717X594
DKNG	DRAFTKINGS INC NEW	20,999	$264K	0.0%	$15.89	0.0%	COM CL A	26142V105
EXPE	EXPEDIA GROUP INC	2,889	$259K	0.0%	$140.45	-27.9%	COM NEW	30212P303
FDT	FIRST TR EXCH TRD ALPHDX FD	5,625	$259K	0.0%	$48.42	—	DEV MRK EX US	33737J174
VTIP	VANGUARD MALVERN FDS	5,371	$256K	0.0%	$47.66	—	STRM INFPROIDX	922020805
BLCN	SIREN ETF TR	11,495	$256K	0.0%	$37.06	—	NSD NXGN ECO ETF	829658202
VOOV	VANGUARD ADMIRAL FDS INC	1,833	$256K	0.0%	$139.66	—	500 VAL IDX FD	921932703
CADE	CADENCE BANK	9,340	$256K	0.0%	$27.16	-16.3%	COM	12740C103
MCO	MOODYS CORP	956	$255K	0.0%	$281.59	+0.3%	COM	615369105
FBT	FIRST TR EXCHANGE-TRADED FD	1,727	$254K	0.0%	$149.44	—	NY ARCA BIOTECH	33733E203
LEN	LENNAR CORP	3,250	$253K	0.0%	$54.30	+36.3%	CL A	526057104
ET	ENERGY TRANSFER L P	20,434	$251K	0.0%	$10.66	—	COM UT LTD PTN	29273V100
FOCT	FIRST TR EXCHNG TRADED FD VI	7,664	$250K	0.0%	$32.62	—	VEST US EQTY BUF	33740F664
AOM	ISHARES TR	6,700	$250K	0.0%	$37.31	—	MODERT ALLOC ETF	464289875
FXH	FIRST TR EXCHANGE TRADED FD	2,398	$249K	0.0%	$103.84	—	HLTH CARE ALPH	33734X143
NXTG	FIRST TR EXCHANGE TRADED FD	4,182	$248K	0.0%	$67.61	—	INDXX NEXTG ETF	33737K205
GCOW	PACER FDS TR	8,219	$248K	0.0%	$30.17	—	GLOBL CASH ETF	69374H709
—	SYNOVUS FINL CORP	6,112	$248K	0.0%	$40.09	—	COM NEW	87161C501
AWK	AMERICAN WTR WKS CO INC NEW	1,770	$247K	0.0%	$141.01	-0.7%	COM	030420103
TJX	TJX COS INC NEW	3,452	$247K	0.0%	$53.80	+11.3%	COM	872540109
NULC	NUSHARES ETF TR	7,479	$244K	0.0%	$32.62	—	ESG LARGE CAP	67092P862
SCHA	SCHWAB STRATEGIC TR	5,929	$244K	0.0%	$41.15	—	US SML CAP ETF	808524607
AMD	ADVANCED MICRO DEVICES INC	3,828	$244K	0.0%	$128.48	-33.7%	COM	007903107
FMF	FIRST TR EXCHANGE-TRADED FD	4,793	$243K	0.0%	$48.97	—	MNGD FUTRS STRGY	33739G103
MRSH	MARSH & MCLENNAN COS INC	1,481	$240K	0.0%	$151.72	+0.4%	COM	571748102
WST	WEST PHARMACEUTICAL SVSC INC	1,070	$240K	0.0%	$178.45	+69.2%	COM	955306105
MRVL	MARVELL TECHNOLOGY INC	6,029	$240K	0.0%	$70.89	-31.1%	COM	573874104
VFC	V F CORP	8,400	$240K	0.0%	$43.14	0.0%	COM	918204108
XYZ	BLOCK INC	3,839	$240K	0.0%	$125.54	-43.6%	CL A	852234103
IXN	ISHARES TR	5,386	$240K	0.0%	$78.57	—	GLOBAL TECH ETF	464287291
CHD	CHURCH & DWIGHT CO INC	3,293	$240K	0.0%	$73.61	+12.5%	COM	171340102
TFLO	ISHARES TR	4,731	$239K	0.0%	$50.52	—	TRS FLT RT BD	46434V860
EQT	EQT CORP	5,405	$237K	0.0%	$39.03	+5.6%	COM	26884L109
FDX	FEDEX CORP	1,484	$237K	0.0%	$211.92	-7.6%	COM	31428X106
—	INVESCO EXCH TRD SLF IDX FD	11,858	$236K	0.0%	$22.32	—	BULSHS 2025 CB	46138J825
MPT	MEDICAL PPTYS TRUST INC	20,168	$234K	0.0%	$15.75	—	COM	58463J304
MDIV	FIRST TR EXCHANGE-TRADED FD	15,196	$233K	0.0%	$18.24	—	MULTI ASSET DI	33738R100
IAU	ISHARES GOLD TR	6,996	$227K	0.0%	$33.71	—	ISHARES NEW	464285204
XEL	XCEL ENERGY INC	3,427	$226K	0.0%	$46.74	+38.8%	COM	98389B100
KR	KROGER CO	4,790	$226K	0.0%	$45.80	-3.8%	COM	501044101
IHI	ISHARES TR	4,618	$226K	0.0%	$90.52	—	U.S. MED DVC ETF	464288810
INCY	INCYTE CORP	2,950	$226K	0.0%	$67.41	+9.6%	COM	45337C102
NEAR	ISHARES U S ETF TR	4,563	$224K	0.0%	$49.09	—	BLACKROCK ST MAT	46431W507
SOXX	ISHARES TR	648	$223K	0.0%	$344.14	—	ISHARES SEMICDTR	464287523
SLQD	ISHARES TR	4,706	$222K	0.0%	$49.40	—	0-5YR INVT GR CP	46434V100
PHM	PULTE GROUP INC	5,615	$219K	0.0%	$40.72	+0.2%	COM	745867101
QYLD	GLOBAL X FDS	13,639	$219K	0.0%	$20.97	—	NASDAQ 100 COVER	37954Y483
—	LIBERTY MEDIA CORP DEL	5,097	$219K	0.0%	$40.95	—	COM C SIRIUSXM	531229607
PZA	INVESCO EXCH TRADED FD TR II	9,952	$218K	0.0%	$21.91	—	NATL AMT MUNI	46138E537
CION	CION INVT CORP	22,869	$217K	0.0%	$6.17	-10.2%	COM	17259U204
IBB	ISHARES TR	1,664	$217K	0.0%	$151.02	—	ISHARES BIOTECH	464287556
PFG	PRINCIPAL FINANCIAL GROUP IN	2,382	$216K	0.0%	$63.59	0.0%	COM	74251V102
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,635	$215K	0.0%	$51.75	—	MULTIFACTOR MI	47804J206
GDX	VANECK ETF TRUST	8,052	$215K	0.0%	$26.29	—	GOLD MINERS ETF	92189F106
BEN	FRANKLIN RESOURCES INC	9,061	$213K	0.0%	$21.04	+1.7%	COM	354613101
MDLZ	MONDELEZ INTL INC	3,324	$212K	0.0%	$55.38	+2.2%	CL A	609207105
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,192	$211K	0.0%	$21.17	-37.8%	SHS	G66721104
NHC	NATIONAL HEALTHCARE CORP	3,475	$210K	0.0%	$63.80	+8.9%	COM	635906100
FUMB	FIRST TR EXCH TRADED FD III	10,501	$208K	0.0%	$19.81	—	ULTRA SHT DUR MU	33740J104
AVB	AVALONBAY CMNTYS INC	1,283	$207K	0.0%	$153.70	+16.0%	COM	053484101
GM	GENERAL MTRS CO	5,239	$205K	0.0%	$35.44	0.0%	COM	37045V100
PH	PARKER-HANNIFIN CORP	684	$205K	0.0%	$259.06	0.0%	COM	701094104
—	LAM RESEARCH CORP	457	$203K	0.0%	$529.29	—	COM	512807108
FMX	FOMENTO ECONOMICO MEXICANO S	2,685	$203K	0.0%	$75.61	—	SPON ADR UNITS	344419106
—	ETF MANAGERS TR	18,947	$196K	0.0%	$10.34	—	PRIME JUNIR SLVR	26924G102
—	BLACKROCK MUNIASSETS FD INC	18,428	$178K	0.0%	$14.87	—	COM	09254J102
—	BLACKROCK MUNI INCOME TR II	17,818	$171K	0.0%	$9.60	—	COM	09249N101
—	NUVEEN AMT FREE QLTY MUN INC	16,477	$171K	0.0%	$12.58	—	COM	670657105
WBD	WARNER BROS DISCOVERY INC	16,954	$171K	0.0%	$18.55	-26.7%	COM SER A	934423104
BBDC	BARINGS BDC INC	18,118	$163K	0.0%	$6.94	-6.2%	COM	06759L103
RITM	RITHM CAPITAL CORP	18,300	$157K	0.0%	$10.52	—	COM NEW	64828T201
BRSP	BRIGHTSPIRE CAPITAL INC	21,398	$150K	0.0%	$9.27	—	COM CL A	10949T109
PSO	PEARSON PLC	12,467	$136K	0.0%	$11.00	—	SPONSORED ADR	705015105
AGNC	AGNC INVT CORP	15,902	$136K	0.0%	$8.55	—	COM	00123Q104
—	BLACKROCK MUN INCOME TR	14,000	$129K	0.0%	$9.21	—	SH BEN INT	09248F109
—	PAVMED INC	120,500	$125K	0.0%	$5.54	—	COM	70387R106
—	DNP SELECT INCOME FD INC	11,077	$122K	0.0%	$11.11	—	COM	23325P104
—	NUVEEN MUN VALUE FD INC	14,300	$119K	0.0%	$8.32	—	COM	670928100
GPRO	GOPRO INC	22,100	$117K	0.0%	$4.80	+23.8%	CL A	38268T103
—	PUTNAM MUN OPPORTUNITIES TR	11,165	$113K	0.0%	$14.42	—	SH BEN INT	746922103
CCL	CARNIVAL CORP	11,960	$109K	0.0%	$16.02	-39.5%	COMMON STOCK	143658300
ERIC	ERICSSON	19,203	$108K	0.0%	$9.06	—	ADR B SEK 10	294821608
—	NUVEEN PFD & INCOME SECS FD	14,407	$99,000	0.0%	$9.01	—	COM	67072C105
—	PHX MINERALS INC	23,198	$95,000	0.0%	$4.10	—	CL A	69291A100
—	LIBERTY ALL-STAR GROWTH FD I	15,966	$81,000	0.0%	$6.58	—	COM	529900102
—	REDFIN CORP	20,351	$76,000	0.0%	$9.37	—	COM	75737F108
—	HANESBRANDS INC	10,031	$71,000	0.0%	$7.08	—	COM	410345102
—	INVESCO MUNI INCOME OPP TRST	11,096	$62,000	0.0%	$7.70	—	COM	46132X101
—	DESKTOP METAL INC	21,829	$52,000	0.0%	$4.73	—	COM CL A	25058X105
—	NATIONAL CINEMEDIA INC	92,301	$50,000	0.0%	$3.00	—	COM	635309107
—	INOVIO PHARMACEUTICALS INC	13,000	$28,000	0.0%	$4.60	—	COM NEW	45773H201
—	GLOBALSTAR INC	11,850	$23,000	0.0%	$1.46	—	COM	378973408
—	OUSTER INC	22,600	$23,000	0.0%	$3.58	—	COM	68989M103
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	10,000	$21,000	0.0%	$2.10	—	SPONDS ADR	00653A107
PED	PEDEVCO CORP	10,000	$13,000	0.0%	$1.39	-19.6%	COM PAR	70532Y303
POLWQ	POLISHED COM INC	30,000	$2,000	0.0%	$0.37	—	*W EXP 06/02/202	28252C117
PDSB	PDS BIOTECHNOLOGY CORP	10,000	$0	0.0%	—	—	Call	70465T107