Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	953,820	$73.93M	3.8%	$84.44	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	425,949	$55.34M	2.8%	$119.59	+17.6%	COM	037833100
FEX	FIRST TR LRGE CP CORE ALPHA	452,259	$36.21M	1.9%	$73.81	—	COM SHS	33734K109
SPAB	SPDR SER TR	1,340,835	$33.7M	1.7%	$26.05	—	PORTFOLIO AGRGTE	78464A649
MSFT	MICROSOFT CORP	134,775	$32.32M	1.7%	$200.71	+16.6%	COM	594918104
USMF	WISDOMTREE TR	800,332	$30.09M	1.5%	$39.56	—	US MULTIFACTOR	97717Y857
DLN	WISDOMTREE TR	475,993	$29.49M	1.5%	$77.89	—	US LARGECAP DIVD	97717W307
SPYM	SPDR SER TR	619,174	$27.85M	1.4%	$39.87	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	312,292	$26.23M	1.3%	$124.35	-20.6%	COM	023135106
ACWI	ISHARES TR	304,481	$25.84M	1.3%	$79.47	—	MSCI ACWI ETF	464288257
MUB	ISHARES TR	234,296	$24.72M	1.3%	$113.39	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	169,714	$23.82M	1.2%	$124.43	—	VALUE ETF	922908744
SPSM	SPDR SER TR	611,823	$22.62M	1.2%	$37.97	—	PORTFOLIO S&P600	78468R853
NVDA	NVIDIA CORPORATION	150,362	$21.97M	1.1%	$18.78	-22.0%	COM	67066G104
SPYG	SPDR SER TR	417,863	$21.17M	1.1%	$54.95	—	PRTFLO S&P500 GW	78464A409
AGG	ISHARES TR	198,544	$19.26M	1.0%	$113.14	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	98,553	$18.84M	1.0%	$193.58	—	TOTAL STK MKT	922908769
PULS	PGIM ETF TR	380,509	$18.68M	1.0%	$49.10	—	PGIM ULTRA SH BD	69344A107
COWZ	PACER FDS TR	389,125	$18M	0.9%	$43.19	—	US CASH COWS 100	69374H881
SHYG	ISHARES TR	426,824	$17.45M	0.9%	$44.68	—	0-5YR HI YL CP	46434V407
XLV	SELECT SECTOR SPDR TR	119,695	$16.26M	0.8%	$124.48	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	42,099	$16.1M	0.8%	$372.55	—	TR UNIT	78462F103
FTCS	FIRST TR EXCHANGE-TRADED FD	213,956	$16.04M	0.8%	$65.19	—	CAP STRENGTH ETF	33733E104
SPMD	SPDR SER TR	347,355	$14.76M	0.8%	$44.01	—	PORTFOLIO S&P400	78464A847
VB	VANGUARD INDEX FDS	80,103	$14.7M	0.8%	$196.21	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	166,435	$14.68M	0.8%	$108.85	-13.3%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	68,826	$14.67M	0.7%	$224.96	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	54,964	$14.64M	0.7%	$253.50	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	27,484	$14.57M	0.7%	$329.33	+51.9%	COM	91324P102
IWF	ISHARES TR	67,340	$14.43M	0.7%	$214.86	—	RUS 1000 GRW ETF	464287614
FYT	FIRST TR EXCHANGE-TRADED ALP	317,217	$14.28M	0.7%	$43.84	—	SML CAP VAL ALPH	33737M409
QEFA	SPDR INDEX SHS FDS	217,712	$13.96M	0.7%	$57.15	—	MSCI EAFE STRTGC	78463X434
DGS	WISDOMTREE TR	304,666	$13.4M	0.7%	$40.22	—	EMG MKTS SMCAP	97717W281
JPM	JPMORGAN CHASE & CO	98,699	$13.24M	0.7%	$111.85	+5.2%	COM	46625H100
VO	VANGUARD INDEX FDS	62,567	$12.75M	0.7%	$201.66	—	MID CAP ETF	922908629
IVV	ISHARES TR	31,799	$12.22M	0.6%	$366.09	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	68,536	$12.11M	0.6%	$132.49	+18.5%	COM	478160104
SPMB	SPDR SER TR	553,694	$12.02M	0.6%	$23.88	—	PORT MTG BK ETF	78464A383
EMB	ISHARES TR	140,297	$11.87M	0.6%	$108.48	—	JPMORGAN USD EMG	464288281
SCHB	SCHWAB STRATEGIC TR	264,720	$11.86M	0.6%	$71.16	—	US BRD MKT ETF	808524102
SPYV	SPDR SER TR	303,330	$11.8M	0.6%	$38.34	—	PRTFLO S&P500 VL	78464A508
CVX	CHEVRON CORP NEW	62,008	$11.13M	0.6%	$93.80	+63.4%	COM	166764100
CDC	VICTORY PORTFOLIOS II	178,066	$11.05M	0.6%	$55.34	—	VCSHS US EQ INCM	92647N824
XLE	SELECT SECTOR SPDR TR	119,058	$10.41M	0.5%	$71.40	—	ENERGY	81369Y506
PAVE	GLOBAL X FDS	382,911	$10.14M	0.5%	$23.93	—	US INFR DEV ETF	37954Y673
DBMF	LITMAN GREGORY FDS TR	338,200	$9.845M	0.5%	$32.37	—	IMGP DBI MANAGED	53700T827
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,655	$9.778M	0.5%	$275.49	+7.8%	CL B NEW	084670702
ICSH	ISHARES TR	185,067	$9.261M	0.5%	$50.01	—	BLACKROCK ULTRA	46434V878
LLY	LILLY ELI & CO	25,090	$9.178M	0.5%	$249.48	+38.6%	COM	532457108
XSOE	WISDOMTREE TR	339,509	$9.058M	0.5%	$33.55	—	EM EX ST-OWNED	97717X578
GOOG	ALPHABET INC	99,652	$8.843M	0.5%	$110.81	-14.5%	CAP STK CL C	02079K107
AVUV	AMERICAN CENTY ETF TR	118,011	$8.793M	0.4%	$67.15	—	US SML CP VALU	025072877
BIL	SPDR SER TR	95,648	$8.749M	0.4%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
SCHD	SCHWAB STRATEGIC TR	113,546	$8.577M	0.4%	$74.23	—	US DIVIDEND EQ	808524797
BAC	BANK AMERICA CORP	258,178	$8.551M	0.4%	$29.71	+6.8%	COM	060505104
MRK	MERCK & CO INC	76,226	$8.458M	0.4%	$72.85	+27.4%	COM	58933Y105
SPSB	SPDR SER TR	286,177	$8.408M	0.4%	$29.73	—	PORTFOLIO SHORT	78464A474
PFE	PFIZER INC	154,943	$7.939M	0.4%	$34.19	+17.5%	COM	717081103
V	VISA INC	38,203	$7.937M	0.4%	$174.08	+13.2%	COM CL A	92826C839
SLYV	SPDR SER TR	106,368	$7.895M	0.4%	$65.97	—	S&P 600 SMCP VAL	78464A300
PEP	PEPSICO INC	43,253	$7.814M	0.4%	$117.43	+37.0%	COM	713448108
BND	VANGUARD BD INDEX FDS	108,027	$7.761M	0.4%	$79.97	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	166,870	$7.628M	0.4%	$33.82	+3.6%	COM	02209S103
IVE	ISHARES TR	49,479	$7.178M	0.4%	$135.42	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	14,672	$7.137M	0.4%	$306.20	+39.3%	COM	539830109
IEF	ISHARES TR	74,292	$7.116M	0.4%	$100.81	—	7-10 YR TRSY BD	464287440
PG	PROCTER AND GAMBLE CO	46,433	$7.037M	0.4%	$109.94	+18.1%	COM	742718109
HD	HOME DEPOT INC	22,008	$6.952M	0.4%	$232.94	+20.7%	COM	437076102
IVW	ISHARES TR	118,615	$6.939M	0.4%	$69.95	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	73,279	$6.935M	0.4%	$99.25	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	136,675	$6.851M	0.4%	$50.35	—	ULTRA SHRT INC	46641Q837
EFA	ISHARES TR	103,340	$6.783M	0.3%	$72.52	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	41,858	$6.765M	0.3%	$85.59	+60.3%	COM	00287Y109
NEE	NEXTERA ENERGY INC	80,430	$6.723M	0.3%	$66.73	+10.6%	COM	65339F101
DIS	DISNEY WALT CO	76,408	$6.638M	0.3%	$114.47	-18.4%	COM	254687106
VT	VANGUARD INTL EQUITY INDEX F	76,604	$6.603M	0.3%	$80.42	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	43,305	$6.576M	0.3%	$112.93	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	50,991	$6.345M	0.3%	$110.17	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	13,798	$6.298M	0.3%	$345.94	+35.5%	COM	22160K105
VOO	VANGUARD INDEX FDS	17,895	$6.287M	0.3%	$339.81	—	S&P 500 ETF SHS	922908363
CSB	VICTORY PORTFOLIOS II	119,925	$6.186M	0.3%	$47.74	—	VCSHS US SMCP HG	92647N873
TIP	ISHARES TR	57,877	$6.161M	0.3%	$120.46	—	TIPS BD ETF	464287176
ITOT	ISHARES TR	72,250	$6.127M	0.3%	$94.61	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	35,108	$5.956M	0.3%	$158.29	—	GOLD SHS	78463V107
XMMO	INVESCO EXCHANGE TRADED FD T	79,087	$5.955M	0.3%	$69.77	—	S&P MDCP MOMNTUM	46137V464
XLF	SELECT SECTOR SPDR TR	168,747	$5.771M	0.3%	$31.88	—	FINANCIAL	81369Y605
USMV	ISHARES TR	77,931	$5.619M	0.3%	$68.72	—	MSCI USA MIN VOL	46429B697
SPDW	SPDR INDEX SHS FDS	186,382	$5.534M	0.3%	$32.33	—	PORTFOLIO DEVLPD	78463X889
ET	ENERGY TRANSFER L P	463,462	$5.501M	0.3%	$9.92	—	COM UT LTD PTN	29273V100
IYY	ISHARES TR	58,603	$5.476M	0.3%	$94.72	—	DOW JONES US ETF	464287846
VONG	VANGUARD SCOTTSDALE FDS	98,671	$5.439M	0.3%	$74.22	—	VNG RUS1000GRW	92206C680
IJH	ISHARES TR	21,642	$5.235M	0.3%	$239.23	—	CORE S&P MCP ETF	464287507
ECL	ECOLAB INC	35,894	$5.225M	0.3%	$182.80	-22.4%	COM	278865100
SCHO	SCHWAB STRATEGIC TR	107,076	$5.166M	0.3%	$49.38	—	SHT TM US TRES	808524862
LOW	LOWES COS INC	25,574	$5.096M	0.3%	$145.42	+29.4%	COM	548661107
AVGO	BROADCOM INC	9,069	$5.07M	0.3%	$36.50	+30.4%	COM	11135F101
IWD	ISHARES TR	32,819	$4.977M	0.3%	$140.85	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	205,828	$4.965M	0.3%	$20.33	—	COM	293792107
SCHF	SCHWAB STRATEGIC TR	154,057	$4.962M	0.3%	$37.64	—	INTL EQTY ETF	808524805
HON	HONEYWELL INTL INC	22,724	$4.87M	0.2%	$141.78	+26.1%	COM	438516106
IWB	ISHARES TR	22,884	$4.817M	0.2%	$236.11	—	RUS 1000 ETF	464287622
XYZ	BLOCK INC	74,739	$4.696M	0.2%	$86.45	-28.6%	CL A	852234103
GXO	GXO LOGISTICS INCORPORATED	108,363	$4.626M	0.2%	$73.09	-45.1%	COMMON STOCK	36262G101
MCD	MCDONALDS CORP	17,414	$4.589M	0.2%	$194.07	+26.4%	COM	580135101
IWS	ISHARES TR	43,351	$4.567M	0.2%	$105.41	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	73,976	$4.56M	0.2%	$67.34	—	CORE MSCI EAFE	46432F842
DGRW	WISDOMTREE TR	75,243	$4.541M	0.2%	$55.59	—	US QTLY DIV GRT	97717X669
VZ	VERIZON COMMUNICATIONS INC	113,291	$4.464M	0.2%	$39.74	-22.6%	COM	92343V104
CRM	SALESFORCE INC	32,985	$4.374M	0.2%	$180.71	-20.2%	COM	79466L302
TFI	SPDR SER TR	94,290	$4.302M	0.2%	$45.21	—	NUVEEN BLMBRG MU	78468R721
VGIT	VANGUARD SCOTTSDALE FDS	73,543	$4.301M	0.2%	$58.68	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	100,729	$4.228M	0.2%	$45.56	—	VAN FTSE DEV MKT	921943858
HYD	VANECK ETF TRUST	82,308	$4.161M	0.2%	$59.73	—	HIGH YLD MUNIETF	92189H409
VV	VANGUARD INDEX FDS	23,726	$4.133M	0.2%	$137.20	—	LARGE CAP ETF	922908637
XSLV	INVESCO EXCH TRADED FD TR II	92,166	$4.115M	0.2%	$45.63	—	S&P SMLCP LOW	46138G102
XLP	SELECT SECTOR SPDR TR	54,663	$4.075M	0.2%	$72.88	—	SBI CONS STPLS	81369Y308
ELV	ELEVANCE HEALTH INC	7,916	$4.061M	0.2%	$469.47	+3.2%	COM	036752103
BSV	VANGUARD BD INDEX FDS	53,544	$4.031M	0.2%	$81.18	—	SHORT TRM BOND	921937827
WMT	WALMART INC	28,300	$4.012M	0.2%	$36.43	+25.3%	COM	931142103
VBK	VANGUARD INDEX FDS	19,999	$4.01M	0.2%	$220.30	—	SML CP GRW ETF	922908595
XOP	SPDR SER TR	29,425	$3.998M	0.2%	$114.40	—	S&P OILGAS EXP	78468R556
DVN	DEVON ENERGY CORP NEW	64,945	$3.994M	0.2%	$35.61	+66.7%	COM	25179M103
TOTL	SSGA ACTIVE ETF TR	99,469	$3.983M	0.2%	$47.38	—	SPDR TR TACTIC	78467V848
KO	COCA COLA CO	61,865	$3.935M	0.2%	$44.51	+23.4%	COM	191216100
DFAC	DIMENSIONAL ETF TRUST	161,418	$3.919M	0.2%	$23.73	—	US CORE EQUITY 2	25434V708
IGSB	ISHARES TR	78,331	$3.902M	0.2%	$52.54	—	ISHS 1-5YR INVS	464288646
JSML	JANUS DETROIT STR TR	85,593	$3.902M	0.2%	$47.06	—	HENDERSN CAP ETF	47103U100
TMO	THERMO FISHER SCIENTIFIC INC	7,063	$3.89M	0.2%	$482.95	+8.7%	COM	883556102
BNDX	VANGUARD CHARLOTTE FDS	81,953	$3.887M	0.2%	$57.02	—	TOTAL INT BD ETF	92203J407
OIH	VANECK ETF TRUST	12,714	$3.866M	0.2%	$304.06	—	OIL SERVICES ETF	92189H607
XLI	SELECT SECTOR SPDR TR	39,310	$3.861M	0.2%	$81.95	—	SBI INT-INDS	81369Y704
XOM	EXXON MOBIL CORP	34,701	$3.828M	0.2%	$47.50	+102.7%	COM	30231G102
BA	BOEING CO	20,083	$3.826M	0.2%	$206.93	-21.0%	COM	097023105
VTEB	VANGUARD MUN BD FDS	75,964	$3.759M	0.2%	$52.82	—	TAX EXEMPT BD	922907746
IWP	ISHARES TR	44,206	$3.696M	0.2%	$120.39	—	RUS MD CP GR ETF	464287481
HSY	HERSHEY CO	15,904	$3.683M	0.2%	$171.80	+23.5%	COM	427866108
RTX	RAYTHEON TECHNOLOGIES CORP	36,220	$3.655M	0.2%	$65.91	+33.0%	COM	75513E101
SCHM	SCHWAB STRATEGIC TR	55,099	$3.616M	0.2%	$76.68	—	US MID-CAP ETF	808524508
TSLA	TESLA INC	29,246	$3.603M	0.2%	$247.01	-23.3%	COM	88160R101
FISV	FISERV INC	35,200	$3.558M	0.2%	$107.20	-7.1%	COM	337738108
XLB	SELECT SECTOR SPDR TR	45,641	$3.546M	0.2%	$62.57	—	SBI MATERIALS	81369Y100
VWO	VANGUARD INTL EQUITY INDEX F	89,260	$3.479M	0.2%	$45.01	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	28,680	$3.384M	0.2%	$75.66	+44.6%	COM	20825C104
FMF	FIRST TR EXCHANGE-TRADED FD	70,057	$3.334M	0.2%	$50.03	—	MNGD FUTRS STRGY	33739G103
MOAT	VANECK ETF TRUST	51,198	$3.323M	0.2%	$74.05	—	MRNGSTR WDE MOAT	92189F643
QTEC	FIRST TR NASDAQ 100 TECH IND	31,074	$3.27M	0.2%	$114.06	—	SHS	337345102
VSDA	VICTORY PORTFOLIOS II	72,786	$3.25M	0.2%	$31.38	—	VICSHS DV AC ETF	92647N667
QQQM	INVESCO EXCH TRADED FD TR II	29,646	$3.247M	0.2%	$109.53	—	NASDAQ 100 ETF	46138G649
SPEM	SPDR INDEX SHS FDS	97,856	$3.226M	0.2%	$36.53	—	PORTFOLIO EMG MK	78463X509
VRTX	VERTEX PHARMACEUTICALS INC	11,153	$3.221M	0.2%	$304.77	0.0%	COM	92532F100
RPG	INVESCO EXCHANGE TRADED FD T	20,919	$3.171M	0.2%	$151.60	—	S&P500 PUR GWT	46137V266
QCOM	QUALCOMM INC	28,608	$3.146M	0.2%	$105.53	+3.1%	COM	747525103
IAU	ISHARES GOLD TR	89,881	$3.109M	0.2%	$34.33	—	ISHARES NEW	464285204
META	META PLATFORMS INC	25,715	$3.095M	0.2%	$200.48	-41.8%	CL A	30303M102
ORCL	ORACLE CORP	37,803	$3.09M	0.2%	$68.81	+6.4%	COM	68389X105
APD	AIR PRODS & CHEMS INC	9,972	$3.074M	0.2%	$236.73	+9.6%	COM	009158106
DIA	SPDR DOW JONES INDL AVERAGE	9,182	$3.042M	0.2%	$339.77	—	UT SER 1	78467X109
IYW	ISHARES TR	40,706	$3.032M	0.2%	$111.90	—	U.S. TECH ETF	464287721
OXY	OCCIDENTAL PETE CORP	47,313	$2.981M	0.2%	$58.17	+11.2%	COM	674599105
ABT	ABBOTT LABS	27,126	$2.978M	0.2%	$87.14	+12.0%	COM	002824100
FXO	FIRST TR EXCHANGE TRADED FD	72,689	$2.977M	0.2%	$42.76	—	FINLS ALPHADEX	33734X135
XPO	XPO INC	88,935	$2.961M	0.2%	$24.63	+36.8%	COM	983793100
VXUS	VANGUARD STAR FDS	56,588	$2.927M	0.1%	$56.37	—	VG TL INTL STK F	921909768
SPG	SIMON PPTY GROUP INC NEW	24,135	$2.835M	0.1%	$75.14	+24.4%	COM	828806109
XLU	SELECT SECTOR SPDR TR	39,529	$2.787M	0.1%	$64.93	—	SBI INT-UTILS	81369Y886
PXE	INVESCO EXCHANGE TRADED FD T	94,204	$2.787M	0.1%	$25.81	—	DYNMC ENRG EXP	46137V761
XLY	SELECT SECTOR SPDR TR	21,341	$2.756M	0.1%	$131.35	—	SBI CONS DISCR	81369Y407
SCHE	SCHWAB STRATEGIC TR	115,473	$2.733M	0.1%	$29.60	—	EMRG MKTEQ ETF	808524706
RSP	INVESCO EXCHANGE TRADED FD T	19,061	$2.693M	0.1%	$102.30	—	S&P500 EQL WGT	46137V357
RSPS	INVESCO EXCHANGE TRADED FD T	15,566	$2.654M	0.1%	$145.23	—	S&P500 EQL STP	46137V373
UPS	UNITED PARCEL SERVICE INC	15,146	$2.633M	0.1%	$99.61	+48.6%	CL B	911312106
VSS	VANGUARD INTL EQUITY INDEX F	25,497	$2.622M	0.1%	$132.25	—	FTSE SMCAP ETF	922042718
—	BLACKROCK INC	3,693	$2.617M	0.1%	$498.74	—	COM	09247X101
FALN	ISHARES TR	104,163	$2.563M	0.1%	$29.40	—	FALN ANGLS USD	46435G474
ACN	ACCENTURE PLC IRELAND	9,597	$2.561M	0.1%	$296.28	-10.9%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	17,444	$2.556M	0.1%	$160.51	-10.8%	CL A	98978V103
DECK	DECKERS OUTDOOR CORP	6,404	$2.556M	0.1%	$44.60	+35.6%	COM	243537107
DFAS	DIMENSIONAL ETF TRUST	49,837	$2.549M	0.1%	$49.44	—	US SMALL CAP ETF	25434V500
FMB	FIRST TR EXCH TRADED FD III	50,671	$2.539M	0.1%	$54.20	—	MANAGD MUN ETF	33739N108
DFIC	DIMENSIONAL ETF TRUST	113,142	$2.529M	0.1%	$21.33	—	INTL CORE EQUITY	25434V799
IWO	ISHARES TR	11,695	$2.509M	0.1%	$235.13	—	RUS 2000 GRW ETF	464287648
LGLV	SPDR SER TR	18,498	$2.509M	0.1%	$123.36	—	SSGA US LRG ETF	78468R804
SCHG	SCHWAB STRATEGIC TR	44,879	$2.493M	0.1%	$66.23	—	US LCAP GR ETF	808524300
TAXF	AMERICAN CENTY ETF TR	50,459	$2.469M	0.1%	$50.48	—	DIVERSIFIED MU	025072505
—	VMWARE INC	19,946	$2.449M	0.1%	$139.22	—	CL A COM	928563402
BILS	SPDR SER TR	24,261	$2.409M	0.1%	$99.29	—	BLOOMBERG 3-12 M	78468R523
SDY	SPDR SER TR	19,247	$2.408M	0.1%	$115.13	—	S&P DIVID ETF	78464A763
IWM	ISHARES TR	13,631	$2.377M	0.1%	$179.48	—	RUSSELL 2000 ETF	464287655
EFG	ISHARES TR	28,256	$2.366M	0.1%	$90.08	—	EAFE GRWTH ETF	464288885
PSX	PHILLIPS 66	22,470	$2.339M	0.1%	$68.14	+34.1%	COM	718546104
GSLC	GOLDMAN SACHS ETF TR	30,048	$2.288M	0.1%	$68.70	—	ACTIVEBETA US LG	381430503
VHT	VANGUARD WORLD FDS	9,142	$2.268M	0.1%	$246.66	—	HEALTH CAR ETF	92204A504
IMCG	ISHARES TR	41,930	$2.259M	0.1%	$72.55	—	MRGSTR MD CP GRW	464288307
CSCO	CISCO SYS INC	47,236	$2.25M	0.1%	$42.06	-1.4%	COM	17275R102
BX	BLACKSTONE INC	30,311	$2.249M	0.1%	$69.86	+12.6%	COM	09260D107
EQL	ALPS ETF TR	23,367	$2.236M	0.1%	$76.39	—	EQUAL SEC ETF	00162Q205
JMUB	J P MORGAN EXCHANGE TRADED F	44,400	$2.206M	0.1%	$49.68	—	MUNICIPAL ETF	46641Q647
—	LAM RESEARCH CORP	5,234	$2.2M	0.1%	$457.22	—	COM	512807108
UEC	URANIUM ENERGY CORP	563,584	$2.187M	0.1%	$3.79	+0.1%	COM	916896103
DG	DOLLAR GEN CORP NEW	8,846	$2.178M	0.1%	$220.06	+5.9%	COM	256677105
JMST	J P MORGAN EXCHANGE TRADED F	42,753	$2.16M	0.1%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
FCG	FIRST TR EXCHANGE-TRADED FD	87,117	$2.135M	0.1%	$22.30	—	NAT GAS ETF	33733E807
XLG	INVESCO EXCHANGE TRADED FD T	7,715	$2.129M	0.1%	$266.91	—	S&P 500 TOP 50	46137V233
EQT	EQT CORP	62,849	$2.126M	0.1%	$31.91	+19.9%	COM	26884L109
PSLV	SPROTT PHYSICAL SILVER TR	253,579	$2.089M	0.1%	$8.05	—	TR UNIT	85207K107
SPTI	SPDR SER TR	73,722	$2.082M	0.1%	$28.21	—	PORTFLI INTRMDIT	78464A672
SHY	ISHARES TR	25,646	$2.082M	0.1%	$87.83	—	1 3 YR TREAS BD	464287457
EFV	ISHARES TR	45,360	$2.081M	0.1%	$45.79	—	EAFE VALUE ETF	464288877
SEDG	SOLAREDGE TECHNOLOGIES INC	7,335	$2.078M	0.1%	$283.65	-6.5%	COM	83417M104
NUE	NUCOR CORP	15,753	$2.076M	0.1%	$115.78	+11.9%	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	14,611	$2.058M	0.1%	$102.80	+19.7%	COM	459200101
GM	GENERAL MTRS CO	60,774	$2.045M	0.1%	$49.67	-28.0%	COM	37045V100
UNP	UNION PAC CORP	9,763	$2.021M	0.1%	$156.89	+21.2%	COM	907818108
CAT	CATERPILLAR INC	8,347	$1.999M	0.1%	$172.09	+20.0%	COM	149123101
FAST	FASTENAL CO	41,196	$1.949M	0.1%	$15.16	+49.3%	COM	311900104
FVD	FIRST TR VALUE LINE DIVID IN	48,739	$1.945M	0.1%	$35.65	—	SHS	33734H106
VOE	VANGUARD INDEX FDS	14,343	$1.94M	0.1%	$130.90	—	MCAP VL IDXVIP	922908512
NOBL	PROSHARES TR	21,326	$1.919M	0.1%	$78.11	—	S&P 500 DV ARIST	74348A467
MDLZ	MONDELEZ INTL INC	28,789	$1.919M	0.1%	$44.70	+29.8%	CL A	609207105
TRGP	TARGA RES CORP	25,931	$1.906M	0.1%	$61.62	+5.7%	COM	87612G101
IXUS	ISHARES TR	32,775	$1.897M	0.1%	$66.27	—	CORE MSCI TOTAL	46432F834
TGT	TARGET CORP	12,676	$1.889M	0.1%	$132.07	+6.7%	COM	87612E106
JAZZ	JAZZ PHARMACEUTICALS PLC	11,783	$1.877M	0.1%	$146.56	0.0%	SHS USD	G50871105
AGCO	AGCO CORP	13,524	$1.876M	0.1%	$95.56	+16.9%	COM	001084102
PPL	PPL CORP	64,019	$1.871M	0.1%	$24.04	+2.5%	COM	69351T106
DAL	DELTA AIR LINES INC DEL	55,545	$1.825M	0.1%	$36.27	-11.1%	COM NEW	247361702
CDNS	CADENCE DESIGN SYSTEM INC	11,264	$1.809M	0.1%	$156.09	+2.4%	COM	127387108
ADBE	ADOBE SYSTEMS INCORPORATED	5,368	$1.807M	0.1%	$419.23	-23.7%	COM	00724F101
CROX	CROCS INC	16,644	$1.805M	0.1%	$84.70	+4.4%	COM	227046109
DE	DEERE & CO	4,172	$1.788M	0.1%	$268.61	+44.7%	COM	244199105
KLAC	KLA CORP	4,684	$1.766M	0.1%	$332.58	+1.6%	COM NEW	482480100
VMBS	VANGUARD SCOTTSDALE FDS	38,773	$1.765M	0.1%	$50.97	—	MTG-BKD SECS ETF	92206C771
AMGN	AMGEN INC	6,678	$1.754M	0.1%	$167.91	+44.6%	COM	031162100
ENPH	ENPHASE ENERGY INC	6,593	$1.747M	0.1%	$148.58	+95.8%	COM	29355A107
CVS	CVS HEALTH CORP	18,728	$1.745M	0.1%	$75.30	+14.1%	COM	126650100
RHP	RYMAN HOSPITALITY PPTYS INC	21,329	$1.744M	0.1%	$82.47	—	COM	78377T107
NOC	NORTHROP GRUMMAN CORP	3,126	$1.706M	0.1%	$357.94	+38.3%	COM	666807102
TMUS	T-MOBILE US INC	12,177	$1.705M	0.1%	$130.57	+6.3%	COM	872590104
BKNG	BOOKING HOLDINGS INC	840	$1.693M	0.1%	$1848.19	+1.0%	COM	09857L108
INCO	COLUMBIA ETF TR II	36,856	$1.673M	0.1%	$51.24	—	INDIA CONSMR ETF	19762B707
RDVY	FIRST TR EXCHANGE-TRADED FD	38,002	$1.669M	0.1%	$46.94	—	RISNG DIVD ACHIV	33738R506
RSPG	INVESCO EXCHANGE TRADED FD T	22,866	$1.662M	0.1%	$62.47	—	S&P500 EQL ENR	46137V365
RSPH	INVESCO EXCHANGE TRADED FD T	5,732	$1.654M	0.1%	$189.08	—	S&P500 EQL HLT	46137V332
IGIB	ISHARES TR	32,884	$1.628M	0.1%	$57.53	—	ISHS 5-10YR INVT	464288638
FIXD	FIRST TR EXCHNG TRADED FD VI	36,890	$1.62M	0.1%	$48.75	—	TCW OPPORTUNIS	33740F805
IEMG	ISHARES INC	34,361	$1.605M	0.1%	$57.35	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	5,422	$1.599M	0.1%	$32.48	-13.7%	COM	64110L106
MDT	MEDTRONIC PLC	20,473	$1.592M	0.1%	$86.78	-15.4%	SHS	G5960L103
ROBO	EXCHANGE TRADED CONCEPTS TR	34,090	$1.579M	0.1%	$51.69	—	ROBO GLB ETF	301505707
CSX	CSX CORP	50,788	$1.574M	0.1%	$28.87	-0.5%	COM	126408103
—	PIONEER NAT RES CO	6,798	$1.553M	0.1%	$228.39	—	COM	723787107
AMD	ADVANCED MICRO DEVICES INC	23,809	$1.542M	0.1%	$91.14	-27.6%	COM	007903107
RXO	RXO INC	88,935	$1.53M	0.1%	$17.74	0.0%	COMMON STOCK	74982T103
BP	BP PLC	43,247	$1.511M	0.1%	$27.79	—	SPONSORED ADR	055622104
DGRO	ISHARES TR	29,883	$1.494M	0.1%	$52.90	—	CORE DIV GRWTH	46434V621
MPC	MARATHON PETE CORP	12,772	$1.487M	0.1%	$66.48	+60.1%	COM	56585A102
—	EXCHANGE TRADED CONCEPTS TR	60,769	$1.475M	0.1%	$26.48	—	VSPR US LC ETF	301505749
MMM	3M CO	12,214	$1.464M	0.1%	$117.05	-22.5%	COM	88579Y101
BURL	BURLINGTON STORES INC	7,219	$1.464M	0.1%	$194.69	-18.0%	COM	122017106
IUSG	ISHARES TR	17,927	$1.461M	0.1%	$88.31	—	CORE S&P US GWT	464287671
SPYD	SPDR SER TR	36,650	$1.451M	0.1%	$36.70	—	PRTFLO S&P500 HI	78468R788
WM	WASTE MGMT INC DEL	9,139	$1.434M	0.1%	$96.20	+59.2%	COM	94106L109
IWR	ISHARES TR	21,242	$1.433M	0.1%	$66.12	—	RUS MID CAP ETF	464287499
HEFA	ISHARES TR	53,027	$1.432M	0.1%	$29.78	—	HDG MSCI EAFE	46434V803
PYPL	PAYPAL HLDGS INC	20,084	$1.43M	0.1%	$113.17	-29.4%	COM	70450Y103
F	FORD MTR CO DEL	122,884	$1.43M	0.1%	$13.50	-25.4%	COM	345370860
VOX	VANGUARD WORLD FDS	17,359	$1.428M	0.1%	$94.05	—	COMM SRVC ETF	92204A884
IEI	ISHARES TR	12,388	$1.423M	0.1%	$128.22	—	3 7 YR TREAS BD	464288661
FPE	FIRST TR EXCH TRADED FD III	84,005	$1.411M	0.1%	$19.52	—	PFD SECS INC ETF	33739E108
VLO	VALERO ENERGY CORP	11,075	$1.405M	0.1%	$75.09	+51.9%	COM	91913Y100
PHYS	SPROTT PHYSICAL GOLD TR	99,250	$1.399M	0.1%	$14.58	—	UNIT	85207H104
SHEL	SHELL PLC	24,377	$1.388M	0.1%	$52.49	—	SPON ADS	780259305
VBR	VANGUARD INDEX FDS	8,702	$1.381M	0.1%	$148.49	—	SM CP VAL ETF	922908611
CMCSA	COMCAST CORP NEW	39,510	$1.381M	0.1%	$35.95	-16.4%	CL A	20030N101
—	LINDE PLC	4,170	$1.36M	0.1%	$207.23	—	SHS	G5494J103
HIG	HARTFORD FINL SVCS GROUP INC	17,911	$1.358M	0.1%	$59.67	+13.4%	COM	416515104
BEN	FRANKLIN RESOURCES INC	51,397	$1.356M	0.1%	$20.81	+0.6%	COM	354613101
LNG	CHENIERE ENERGY INC	9,006	$1.351M	0.1%	$115.06	+45.4%	COM NEW	16411R208
T	AT&T INC	73,032	$1.344M	0.1%	$15.91	-5.0%	COM	00206R102
GPN	GLOBAL PMTS INC	13,350	$1.326M	0.1%	$156.63	-35.5%	COM	37940X102
PPA	INVESCO EXCHANGE TRADED FD T	16,836	$1.32M	0.1%	$78.40	—	AEROSPACE DEFN	46137V100
GS	GOLDMAN SACHS GROUP INC	3,806	$1.307M	0.1%	$294.90	+9.0%	COM	38141G104
EFAV	ISHARES TR	20,364	$1.295M	0.1%	$73.75	—	MSCI EAFE MIN VL	46429B689
NKE	NIKE INC	10,993	$1.286M	0.1%	$95.28	+0.0%	CL B	654106103
VTIP	VANGUARD MALVERN FDS	27,507	$1.285M	0.1%	$52.41	—	STRM INFPROIDX	922020805
EWBC	EAST WEST BANCORP INC	19,403	$1.279M	0.1%	$65.00	-4.0%	COM	27579R104
MTDR	MATADOR RES CO	22,294	$1.276M	0.1%	$54.43	+15.9%	COM	576485205
BIV	VANGUARD BD INDEX FDS	17,002	$1.264M	0.1%	$87.43	—	INTERMED TERM	921937819
GOVT	ISHARES TR	55,517	$1.261M	0.1%	$23.85	—	US TREAS BD ETF	46429B267
PLD	PROLOGIS INC.	10,888	$1.227M	0.1%	$94.20	+6.4%	COM	74340W103
VEU	VANGUARD INTL EQUITY INDEX F	24,477	$1.227M	0.1%	$52.49	—	ALLWRLD EX US	922042775
AMT	AMERICAN TOWER CORP NEW	5,764	$1.221M	0.1%	$155.15	+20.3%	COM	03027X100
QCLN	FIRST TR EXCHANGE-TRADED FD	25,622	$1.209M	0.1%	$56.53	—	NAS CLNEDG GREEN	33733E500
CI	CIGNA CORP NEW	3,648	$1.209M	0.1%	$221.49	+34.9%	COM	125523100
QUAL	ISHARES TR	10,527	$1.2M	0.1%	$110.03	—	MSCI USA QLT FCT	46432F339
AKAM	AKAMAI TECHNOLOGIES INC	14,191	$1.196M	0.1%	$100.88	-13.7%	COM	00971T101
MET	METLIFE INC	16,499	$1.194M	0.1%	$49.26	+32.2%	COM	59156R108
MDYV	SPDR SER TR	18,413	$1.192M	0.1%	$58.65	—	S&P 400 MDCP VAL	78464A839
KMI	KINDER MORGAN INC DEL	65,356	$1.182M	0.1%	$14.74	+3.0%	COM	49456B101
COR	AMERISOURCEBERGEN CORP	7,105	$1.177M	0.1%	$142.81	+7.5%	COM	03073E105
CAR	AVIS BUDGET GROUP	7,149	$1.172M	0.1%	$185.23	+2.9%	COM	053774105
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,187	$1.171M	0.1%	$88.80	—	SHS	337344105
ABNB	AIRBNB INC	13,656	$1.167M	0.1%	$166.23	-39.2%	COM CL A	009066101
—	ARISTA NETWORKS INC	9,596	$1.164M	0.1%	$95.85	—	COM	040413106
BMY	BRISTOL-MYERS SQUIBB CO	16,029	$1.153M	0.1%	$55.23	+18.1%	COM	110122108
VAW	VANGUARD WORLD FDS	6,732	$1.146M	0.1%	$149.02	—	MATERIALS ETF	92204A801
—	ISHARES TR	46,538	$1.137M	0.1%	$24.69	—	IBONDS DEC24 ETF	46434VBG4
ED	CONSOLIDATED EDISON INC	11,908	$1.135M	0.1%	$70.22	+16.3%	COM	209115104
SCHZ	SCHWAB STRATEGIC TR	24,810	$1.132M	0.1%	$51.17	—	US AGGREGATE B	808524839
NEM	NEWMONT CORP	23,973	$1.131M	0.1%	$50.43	-19.0%	COM	651639106
—	ISHARES TR	44,872	$1.123M	0.1%	$25.08	—	IBONDS DEC23 ETF	46434VAX8
SCHX	SCHWAB STRATEGIC TR	24,849	$1.122M	0.1%	$50.54	—	US LRG CAP ETF	808524201
ENB	ENBRIDGE INC	28,480	$1.113M	0.1%	$23.90	+33.2%	COM	29250N105
VGSH	VANGUARD SCOTTSDALE FDS	19,248	$1.113M	0.1%	$58.18	—	SHORT TERM TREAS	92206C102
RWJ	INVESCO EXCH TRADED FD TR II	10,139	$1.1M	0.1%	$110.45	—	S&P SMALLCAP 600	46138G664
INTC	INTEL CORP	41,419	$1.094M	0.1%	$48.11	-44.6%	COM	458140100
JPME	J P MORGAN EXCHANGE TRADED F	12,998	$1.094M	0.1%	$84.17	—	DIVERSFED RTRN	46641Q886
KMB	KIMBERLY-CLARK CORP	8,013	$1.088M	0.1%	$100.70	+11.9%	COM	494368103
STZ	CONSTELLATION BRANDS INC	4,685	$1.086M	0.1%	$184.26	+22.7%	CL A	21036P108
—	LIVENT CORP	54,469	$1.082M	0.1%	$24.65	—	COM	53814L108
OKE	ONEOK INC NEW	16,462	$1.081M	0.1%	$41.78	+25.1%	COM	682680103
ARKK	ARK ETF TR	34,321	$1.072M	0.1%	$60.15	—	INNOVATION ETF	00214Q104
XMHQ	INVESCO EXCHANGE TRADED FD T	15,413	$1.065M	0.1%	$68.99	—	S&P MDCP QUALITY	46137V472
PNC	PNC FINL SVCS GROUP INC	6,726	$1.062M	0.1%	$96.84	+43.8%	COM	693475105
VLUE	ISHARES TR	11,264	$1.027M	0.1%	$103.31	—	MSCI USA VALUE	46432F388
—	SOUTHWESTERN ENERGY CO	174,484	$1.021M	0.1%	$5.18	—	COM	845467109
FDX	FEDEX CORP	5,887	$1.02M	0.1%	$225.03	-31.1%	COM	31428X106
NFTY	FIRST TR EXCH TRD ALPHDX FD	23,324	$1.019M	0.1%	$42.82	—	INDIA NFTY50 EQW	33737J802
IJS	ISHARES TR	10,992	$1.004M	0.1%	$109.78	—	SP SMCP600VL ETF	464287879
AM	ANTERO MIDSTREAM CORP	91,340	$986K	0.1%	$8.56	0.0%	COM	03676B102
NOG	NORTHERN OIL AND GAS INC MN	31,078	$958K	0.0%	$33.65	0.0%	COM	665531307
SUB	ISHARES TR	9,173	$956K	0.0%	$104.91	—	SHRT NAT MUN ETF	464288158
MRNA	MODERNA INC	5,232	$940K	0.0%	$164.21	-0.4%	COM	60770K107
PM	PHILIP MORRIS INTL INC	9,226	$934K	0.0%	$65.35	+24.4%	COM	718172109
MCK	MCKESSON CORP	2,477	$929K	0.0%	$207.74	+76.8%	COM	58155Q103
DVY	ISHARES TR	7,660	$924K	0.0%	$104.36	—	SELECT DIVID ETF	464287168
IWN	ISHARES TR	6,653	$922K	0.0%	$129.66	—	RUS 2000 VAL ETF	464287630
XEL	XCEL ENERGY INC	13,087	$917K	0.0%	$55.29	+7.8%	COM	98389B100
IJT	ISHARES TR	8,309	$898K	0.0%	$124.55	—	S&P SML 600 GWT	464287887
FMHI	FIRST TR EXCH TRADED FD III	19,330	$895K	0.0%	$49.07	—	MUNI HI INCM ETF	33739P301
XTL	SPDR SER TR	10,833	$885K	0.0%	$81.65	—	S&P TELECOM	78464A540
UBER	UBER TECHNOLOGIES INC	35,688	$883K	0.0%	$31.67	-13.6%	COM	90353T100
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,596	$878K	0.0%	$80.44	—	COM SHS	33735K108
IHI	ISHARES TR	16,626	$874K	0.0%	$91.97	—	U.S. MED DVC ETF	464288810
DLTR	DOLLAR TREE INC	6,104	$863K	0.0%	$142.50	+4.4%	COM	256746108
VCSH	VANGUARD SCOTTSDALE FDS	11,435	$860K	0.0%	$82.67	—	SHRT TRM CORP BD	92206C409
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,657	$857K	0.0%	$94.83	-19.9%	CL A	98980L101
XSD	SPDR SER TR	5,124	$857K	0.0%	$197.52	—	S&P SEMICNDCTR	78464A862
RH	RH	3,202	$856K	0.0%	$260.61	0.0%	COM	74967X103
MA	MASTERCARD INCORPORATED	2,435	$847K	0.0%	$268.33	+20.5%	CL A	57636Q104
ETR	ENTERGY CORP NEW	7,415	$834K	0.0%	$32.81	+48.9%	COM	29364G103
VOT	VANGUARD INDEX FDS	4,627	$832K	0.0%	$185.13	—	MCAP GR IDXVIP	922908538
MU	MICRON TECHNOLOGY INC	16,621	$831K	0.0%	$64.72	-16.9%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	22,363	$828K	0.0%	$55.52	-27.4%	COM	573874104
DFAI	DIMENSIONAL ETF TRUST	32,956	$825K	0.0%	$24.09	—	INTL CORE EQT MK	25434V203
—	ISHARES TR	33,206	$808K	0.0%	$24.63	—	IBONDS DEC25 ETF	46434VBD1
ASML	ASML HOLDING N V	1,462	$798K	0.0%	$536.96	—	N Y REGISTRY SHS	N07059210
CLX	CLOROX CO DEL	5,668	$795K	0.0%	$156.45	-18.3%	COM	189054109
DRI	DARDEN RESTAURANTS INC	5,682	$786K	0.0%	$126.70	-0.3%	COM	237194105
SO	SOUTHERN CO	10,986	$784K	0.0%	$51.08	+16.7%	COM	842587107
IBDR	ISHARES TR	33,451	$782K	0.0%	$23.71	—	IBONDS DEC2026	46435GAA0
VXF	VANGUARD INDEX FDS	5,882	$781K	0.0%	$151.34	—	EXTEND MKT ETF	922908652
DUK	DUKE ENERGY CORP NEW	7,568	$780K	0.0%	$76.99	+10.2%	COM NEW	26441C204
SPTM	SPDR SER TR	16,442	$777K	0.0%	$51.40	—	PORTFOLI S&P1500	78464A805
—	NUVEEN NASDAQ 100 DYNAMIC OV	37,993	$776K	0.0%	$21.62	—	COM SHS	670699107
SLYG	SPDR SER TR	10,711	$774K	0.0%	$68.04	—	S&P 600 SMCP GRW	78464A201
VGT	VANGUARD WORLD FDS	2,402	$768K	0.0%	$365.19	—	INF TECH ETF	92204A702
FTA	FIRST TR LRG CP VL ALPHADEX	11,517	$758K	0.0%	$56.94	—	COM SHS	33735J101
SLQD	ISHARES TR	15,609	$747K	0.0%	$48.63	—	0-5YR INVT GR CP	46434V100
PRF	INVESCO EXCHANGE TRADED FD T	4,748	$737K	0.0%	$113.72	—	FTSE RAFI 1000	46137V613
SYNA	SYNAPTICS INC	7,658	$729K	0.0%	$146.89	-34.6%	COM	87157D109
RWL	INVESCO EXCH TRADED FD TR II	9,830	$727K	0.0%	$77.29	—	S&P 500 REVENUE	46138G698
IYH	ISHARES TR	2,550	$724K	0.0%	$273.94	—	US HLTHCARE ETF	464287762
AEP	AMERICAN ELEC PWR CO INC	7,598	$722K	0.0%	$73.54	+10.0%	COM	025537101
IUSV	ISHARES TR	10,135	$716K	0.0%	$68.24	—	CORE S&P US VLU	464287663
FTGC	FIRST TR EXCHANGE TRAD FD VI	29,217	$716K	0.0%	$23.90	—	FST TR GLB FD	33739H101
SBUX	STARBUCKS CORP	7,094	$704K	0.0%	$67.88	+29.0%	COM	855244109
FSK	FS KKR CAP CORP	39,950	$699K	0.0%	$11.44	+0.3%	COM	302635206
RLY	SSGA ACTIVE ETF TR	25,295	$697K	0.0%	$27.54	—	MULT ASS RLRTN	78467V103
AWK	AMERICAN WTR WKS CO INC NEW	4,544	$693K	0.0%	$93.92	+43.5%	COM	030420103
MNST	MONSTER BEVERAGE CORP NEW	6,774	$688K	0.0%	$43.49	+11.4%	COM	61174X109
WFC	WELLS FARGO CO NEW	16,577	$684K	0.0%	$41.17	-0.8%	COM	949746101
SRE	SEMPRA	4,358	$674K	0.0%	$60.19	+16.0%	COM	816851109
KKR	KKR & CO INC	14,475	$672K	0.0%	$50.47	-5.8%	COM	48251W104
LQD	ISHARES TR	6,371	$672K	0.0%	$113.33	—	IBOXX INV CP ETF	464287242
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,714	$666K	0.0%	$48.38	+2.8%	CL A	499049104
MBB	ISHARES TR	7,155	$664K	0.0%	$96.29	—	MBS ETF	464288588
MS	MORGAN STANLEY	7,779	$662K	0.0%	$48.55	+58.2%	COM NEW	617446448
FXG	FIRST TR EXCHANGE TRADED FD	10,453	$657K	0.0%	$59.23	—	CONSUMR STAPLE	33734X119
AXP	AMERICAN EXPRESS CO	4,443	$656K	0.0%	$120.69	+18.0%	COM	025816109
GWX	SPDR INDEX SHS FDS	22,258	$655K	0.0%	$37.03	—	S&P INTL SMLCP	78463X871
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,645	$652K	0.0%	$46.19	+12.8%	COM	744573106
XLRE	SELECT SECTOR SPDR TR	17,444	$644K	0.0%	$45.55	—	RL EST SEL SEC	81369Y860
DFCF	DIMENSIONAL ETF TRUST	15,507	$644K	0.0%	$43.26	—	CORE FIXED INCOM	25434V872
KEYS	KEYSIGHT TECHNOLOGIES INC	3,744	$641K	0.0%	$163.82	+4.1%	COM	49338L103
ODFL	OLD DOMINION FREIGHT LINE IN	2,246	$637K	0.0%	$61.49	+127.0%	COM	679580100
GLNG	GOLAR LNG LTD	27,922	$636K	0.0%	$21.77	+4.4%	SHS	G9456A100
USB	US BANCORP DEL	14,514	$633K	0.0%	$38.01	-3.4%	COM NEW	902973304
ISRG	INTUITIVE SURGICAL INC	2,369	$629K	0.0%	$248.04	-1.7%	COM NEW	46120E602
HUN	HUNTSMAN CORP	22,811	$627K	0.0%	$31.70	-14.2%	COM	447011107
NXE	NEXGEN ENERGY LTD	141,291	$626K	0.0%	$4.79	-13.0%	COM	65340P106
JEPI	J P MORGAN EXCHANGE TRADED F	11,469	$625K	0.0%	$54.47	—	EQUITY PREMIUM	46641Q332
BMRN	BIOMARIN PHARMACEUTICAL INC	6,014	$622K	0.0%	$80.96	+16.0%	COM	09061G101
VOOV	VANGUARD ADMIRAL FDS INC	4,401	$616K	0.0%	$140.05	—	500 VAL IDX FD	921932703
EXC	EXELON CORP	14,153	$611K	0.0%	$25.43	+38.3%	COM	30161N101
ADM	ARCHER DANIELS MIDLAND CO	6,496	$603K	0.0%	$44.23	+89.1%	COM	039483102
SLV	ISHARES SILVER TR	27,293	$601K	0.0%	$21.37	—	ISHARES	46428Q109
BSX	BOSTON SCIENTIFIC CORP	12,967	$600K	0.0%	$42.63	+1.6%	COM	101137107
GILD	GILEAD SCIENCES INC	6,994	$600K	0.0%	$55.68	+27.1%	COM	375558103
VYM	VANGUARD WHITEHALL FDS	5,538	$600K	0.0%	$94.83	—	HIGH DIV YLD	921946406
LULU	LULULEMON ATHLETICA INC	1,845	$591K	0.0%	$307.99	+6.8%	COM	550021109
NOW	SERVICENOW INC	1,516	$589K	0.0%	$85.46	-8.5%	COM	81762P102
VDE	VANGUARD WORLD FDS	4,805	$583K	0.0%	$79.37	—	ENERGY ETF	92204A306
CARR	CARRIER GLOBAL CORPORATION	14,097	$582K	0.0%	$31.99	+21.5%	COM	14448C104
ADP	AUTOMATIC DATA PROCESSING IN	2,422	$578K	0.0%	$153.40	+49.3%	COM	053015103
VNLA	JANUS DETROIT STR TR	12,171	$577K	0.0%	$48.60	—	HENDRSN SHRT ETF	47103U886
SHW	SHERWIN WILLIAMS CO	2,428	$576K	0.0%	$251.14	-10.5%	COM	824348106
PLTR	PALANTIR TECHNOLOGIES INC	89,502	$574K	0.0%	$23.88	-68.3%	CL A	69608A108
RWO	SPDR INDEX SHS FDS	13,985	$572K	0.0%	$42.75	—	DJ GLB RL ES ETF	78463X749
CMI	CUMMINS INC	2,350	$569K	0.0%	$141.36	+56.2%	COM	231021106
AVUS	AMERICAN CENTY ETF TR	8,359	$569K	0.0%	$68.07	—	US EQT ETF	025072885
CL	COLGATE PALMOLIVE CO	7,176	$565K	0.0%	$60.89	+14.5%	COM	194162103
AA	ALCOA CORP	12,329	$561K	0.0%	$46.20	-9.2%	COM	013872106
VTHR	VANGUARD SCOTTSDALE FDS	3,248	$558K	0.0%	$192.99	—	VNG RUS3000IDX	92206C599
DJD	INVESCO EXCHANGE TRADED FD T	12,716	$555K	0.0%	$42.25	—	DJ INDL AVG DV	46137V605
XYLD	GLOBAL X FDS	13,971	$550K	0.0%	$44.95	—	S&P 500 COVERED	37954Y475
NVR	NVR INC	119	$549K	0.0%	$4157.18	+5.7%	COM	62944T105
ONEQ	FIDELITY COMWLTH TR	13,240	$542K	0.0%	$77.11	—	NASDAQ COMPSIT	315912808
ALB	ALBEMARLE CORP	2,482	$538K	0.0%	$231.79	+9.8%	COM	012653101
WEC	WEC ENERGY GROUP INC	5,650	$530K	0.0%	$68.04	+21.6%	COM	92939U106
FDT	FIRST TR EXCH TRD ALPHDX FD	11,028	$526K	0.0%	$51.79	—	DEV MRK EX US	33737J174
SAIC	SCIENCE APPLICATIONS INTL CO	4,742	$526K	0.0%	$87.55	+20.4%	COM	808625107
—	INVESCO VALUE MUN INCOME TR	43,592	$525K	0.0%	$13.51	—	COM	46132P108
FLOT	ISHARES TR	10,436	$525K	0.0%	$50.80	—	FLTG RATE NT ETF	46429B655
RSPN	INVESCO EXCHANGE TRADED FD T	2,883	$514K	0.0%	$128.79	—	S&P500 EQL IND	46137V324
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,844	$510K	0.0%	$100.11	—	SPONSORED ADS	874039100
ALL	ALLSTATE CORP	3,739	$507K	0.0%	$93.14	+30.4%	COM	020002101
FNY	FIRST TR EXCHANGE-TRADED ALP	8,988	$507K	0.0%	$48.99	—	MID CP GR ALPH	33737M102
—	BARRICK GOLD CORP	29,458	$506K	0.0%	$17.18	—	COM	067901108
EOG	EOG RES INC	3,898	$505K	0.0%	$97.66	+20.6%	COM	26875P101
IBB	ISHARES TR	3,844	$504K	0.0%	$122.24	—	ISHARES BIOTECH	464287556
O	REALTY INCOME CORP	7,938	$504K	0.0%	$50.35	+3.7%	COM	756109104
SCHR	SCHWAB STRATEGIC TR	10,215	$503K	0.0%	$53.07	—	INT-TRM U.S TRES	808524854
VFH	VANGUARD WORLD FDS	6,068	$502K	0.0%	$86.25	—	FINANCIALS ETF	92204A405
XLC	SELECT SECTOR SPDR TR	10,380	$498K	0.0%	$57.32	—	COMMUNICATION	81369Y852
CFG	CITIZENS FINL GROUP INC	12,618	$497K	0.0%	$25.38	+33.6%	COM	174610105
VFC	V F CORP	17,805	$491K	0.0%	$29.39	0.0%	COM	918204108
EMR	EMERSON ELEC CO	5,079	$488K	0.0%	$64.49	+31.1%	COM	291011104
JHMM	JOHN HANCOCK EXCHANGE TRADED	10,430	$486K	0.0%	$41.32	—	MULTIFACTOR MI	47804J206
GIS	GENERAL MLS INC	5,769	$484K	0.0%	$53.59	+36.1%	COM	370334104
—	NEXTERA ENERGY INC	9,575	$480K	0.0%	$49.28	—	UNIT 09/01/2023	65339F739
C	CITIGROUP INC	10,581	$479K	0.0%	$46.45	-12.7%	COM NEW	172967424
FTXG	FIRST TR EXCHANGE-TRADED FD	17,693	$479K	0.0%	$25.68	—	NASDQ FOD BVRG	33738R852
EEM	ISHARES TR	12,586	$477K	0.0%	$49.32	—	MSCI EMG MKT ETF	464287234
YUM	YUM BRANDS INC	3,720	$477K	0.0%	$87.94	+29.7%	COM	988498101
GFL	GFL ENVIRONMENTAL INC	16,263	$475K	0.0%	$29.51	-8.4%	SUB VTG SHS	36168Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,062	$470K	0.0%	$376.23	—	UTSER1 S&PDCRP	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.0%	$471172.90	-4.8%	CL A	084670108
PANW	PALO ALTO NETWORKS INC	3,357	$469K	0.0%	$87.26	-8.0%	COM	697435105
FDN	FIRST TR EXCHANGE-TRADED FD	3,787	$466K	0.0%	$147.92	—	DJ INTERNT IDX	33733E302
ROST	ROSS STORES INC	3,964	$461K	0.0%	$98.51	0.0%	COM	778296103
MTB	M & T BK CORP	3,135	$455K	0.0%	$132.54	+11.5%	COM	55261F104
FNX	FIRST TR MID CAP CORE ALPHAD	5,165	$454K	0.0%	$73.12	—	COM SHS	33735B108
WTRG	ESSENTIAL UTILS INC	9,499	$454K	0.0%	$46.80	-3.3%	COM	29670G102
PRU	PRUDENTIAL FINL INC	4,524	$450K	0.0%	$74.66	+16.1%	COM	744320102
SPIP	SPDR SER TR	17,402	$448K	0.0%	$25.76	—	PORTFLI TIPS ETF	78464A656
IJJ	ISHARES TR	4,365	$440K	0.0%	$116.65	—	S&P MC 400VL ETF	464287705
ETN	EATON CORP PLC	2,795	$439K	0.0%	$92.54	+58.8%	SHS	G29183103
CIBR	FIRST TR EXCHANGE TRADED FD	11,270	$437K	0.0%	$40.08	—	NASDAQ CYB ETF	33734X846
AMAT	APPLIED MATLS INC	4,464	$435K	0.0%	$96.30	-3.1%	COM	038222105
DOC	HEALTHPEAK PROPERTIES INC	17,311	$434K	0.0%	$22.57	-10.9%	COM	42250P103
SHOP	SHOPIFY INC	12,465	$432K	0.0%	$44.08	-22.5%	CL A	82509L107
ON	ON SEMICONDUCTOR CORP	6,870	$428K	0.0%	$64.70	+3.1%	COM	682189105
—	NUVEEN TAXABLE MUNICPAL INM	26,823	$428K	0.0%	$19.05	—	COM	67074C103
—	MAINSTAY MACKAY DEFINEDTERM	26,629	$428K	0.0%	$20.22	—	COM	56064K100
OMC	OMNICOM GROUP INC	5,234	$427K	0.0%	$51.09	+30.5%	COM	681919106
GWW	GRAINGER W W INC	767	$426K	0.0%	$515.96	+6.3%	COM	384802104
SMH	VANECK ETF TRUST	2,087	$424K	0.0%	$239.87	—	SEMICONDUCTR ETF	92189F676
COMT	ISHARES U S ETF TR	14,955	$422K	0.0%	$37.57	—	GSCI CMDTY STGY	46431W853
BLDR	BUILDERS FIRSTSOURCE INC	6,413	$416K	0.0%	$61.58	+1.4%	COM	12008R107
QVMT	INVESCO EXCH TRADED FD TR II	10,129	$414K	0.0%	$40.90	—	S&P 500 ENHNCD	46138E396
—	WISDOMTREE TR	10,045	$413K	0.0%	$41.11	—	US ESG FUND	97717W596
ITW	ILLINOIS TOOL WKS INC	1,865	$411K	0.0%	$160.20	+23.3%	COM	452308109
AIG	AMERICAN INTL GROUP INC	6,446	$408K	0.0%	$53.46	+1.4%	COM NEW	026874784
SUN	SUNOCO LP/SUNOCO FIN CORP	9,330	$402K	0.0%	$40.21	—	COM UT REP LP	86765K109
RJF	RAYMOND JAMES FINL INC	3,737	$399K	0.0%	$63.40	+68.7%	COM	754730109
SIL	GLOBAL X FDS	14,012	$395K	0.0%	$31.58	—	GLOBAL X SILVER	37954Y848
EXAS	EXACT SCIENCES CORP	7,903	$391K	0.0%	$97.06	-57.9%	COM	30063P105
TRV	TRAVELERS COMPANIES INC	2,074	$389K	0.0%	$133.35	+27.0%	COM	89417E109
BMO	BANK MONTREAL QUE	4,264	$386K	0.0%	$51.92	+55.9%	COM	063671101
VNQ	VANGUARD INDEX FDS	4,677	$386K	0.0%	$97.02	—	REAL ESTATE ETF	922908553
DHR	DANAHER CORPORATION	1,432	$381K	0.0%	$204.31	+11.7%	COM	235851102
KRE	SPDR SER TR	6,468	$380K	0.0%	$63.69	—	S&P REGL BKG	78464A698
TD	TORONTO DOMINION BK ONT	5,797	$376K	0.0%	$53.42	+20.9%	COM NEW	891160509
WRB	BERKLEY W R CORP	5,132	$372K	0.0%	$32.42	+37.3%	COM	084423102
MP	MP MATERIALS CORP	15,305	$372K	0.0%	$39.46	-23.2%	COM CL A	553368101
SWKS	SKYWORKS SOLUTIONS INC	4,070	$371K	0.0%	$75.67	+7.3%	COM	83088M102
CLFD	CLEARFIELD INC	3,925	$370K	0.0%	$58.70	+79.6%	COM	18482P103
BWA	BORGWARNER INC	9,164	$369K	0.0%	$31.25	+4.2%	COM	099724106
ICE	INTERCONTINENTAL EXCHANGE IN	3,574	$366K	0.0%	$111.13	-14.1%	COM	45866F104
—	TRITON INTL LTD	5,300	$365K	0.0%	$40.75	—	CL A	G9078F107
SCHP	SCHWAB STRATEGIC TR	7,007	$363K	0.0%	$62.05	—	US TIPS ETF	808524870
ANGL	VANECK ETF TRUST	13,425	$363K	0.0%	$29.90	—	FALLEN ANGEL HG	92189F437
FITB	FIFTH THIRD BANCORP	10,966	$360K	0.0%	$32.32	-7.4%	COM	316773100
IRT	INDEPENDENCE RLTY TR INC	21,317	$359K	0.0%	$25.39	—	COM	45378A106
HYG	ISHARES TR	4,874	$359K	0.0%	$82.84	—	IBOXX HI YD ETF	464288513
SCHA	SCHWAB STRATEGIC TR	8,791	$356K	0.0%	$44.98	—	US SML CAP ETF	808524607
NSC	NORFOLK SOUTHN CORP	1,445	$356K	0.0%	$243.75	-9.6%	COM	655844108
PH	PARKER-HANNIFIN CORP	1,222	$356K	0.0%	$193.50	+42.4%	COM	701094104
FNDX	SCHWAB STRATEGIC TR	6,637	$355K	0.0%	$50.95	—	SCHWAB FDT US LG	808524771
COIN	COINBASE GLOBAL INC	9,901	$351K	0.0%	$95.18	-44.6%	COM CL A	19260Q107
PFF	ISHARES TR	11,368	$348K	0.0%	$32.88	—	PFD AND INCM SEC	464288687
CFA	VICTORY PORTFOLIOS II	5,059	$343K	0.0%	$55.16	—	VCSHS US 500 VOL	92647N766
FTNT	FORTINET INC	6,919	$338K	0.0%	$59.21	-12.0%	COM	34959E109
—	BLACKROCK SCIENCE & TECHNOLO	11,893	$337K	0.0%	$29.19	—	SHS	09258G104
TROW	PRICE T ROWE GROUP INC	3,074	$336K	0.0%	$102.12	-4.6%	COM	74144T108
XHS	SPDR SER TR	3,937	$334K	0.0%	$87.80	—	HLTH CARE SVCS	78464A573
PIZ	INVESCO EXCH TRADED FD TR II	12,090	$332K	0.0%	$33.77	—	DWA DEV MKTS	46138E875
PWS	PACER FDS TR	11,527	$330K	0.0%	$28.96	—	WEALTHSHIELD	69374H840
COMB	GRANITESHARES ETF TR	14,661	$330K	0.0%	$25.96	—	BBG COMMD K 1	38747R108
HPQ	HP INC	12,260	$329K	0.0%	$21.15	+16.1%	COM	40434L105
—	ALLETE INC	5,072	$327K	0.0%	$55.70	—	COM NEW	018522300
GE	GENERAL ELECTRIC CO	3,891	$326K	0.0%	$47.56	+1.7%	COM NEW	369604301
—	NUVEEN S&P 500 BUY-WRITE INC	25,753	$326K	0.0%	$12.39	—	COM	6706ER101
IYR	ISHARES TR	3,823	$322K	0.0%	$95.82	—	U.S. REAL ES ETF	464287739
ETSY	ETSY INC	2,674	$320K	0.0%	$102.06	+12.1%	COM	29786A106
PALC	PACER FDS TR	9,041	$318K	0.0%	$32.56	—	LUNT LRGCP MULTI	69374H816
FIS	FIDELITY NATL INFORMATION SV	4,659	$316K	0.0%	$101.65	-35.6%	COM	31620M106
DCI	DONALDSON INC	5,357	$316K	0.0%	$51.09	+6.4%	COM	257651109
AMN	AMN HEALTHCARE SVCS INC	3,045	$313K	0.0%	$99.52	+15.7%	COM	001744101
—	GABELLI EQUITY TR INC	56,946	$312K	0.0%	$6.19	—	COM	362397101
SLB	SCHLUMBERGER LTD	5,827	$312K	0.0%	$46.08	0.0%	COM STK	806857108
ICLN	ISHARES TR	15,676	$311K	0.0%	$19.16	—	GL CLEAN ENE ETF	464288224
DEED	FIRST TR EXCHNG TRADED FD VI	14,655	$309K	0.0%	$22.72	—	TCW SECURITIZED	33740U109
IQV	IQVIA HLDGS INC	1,505	$308K	0.0%	$202.82	0.0%	COM	46266C105
HISF	FIRST TR EXCHANGE-TRADED FD	6,972	$307K	0.0%	$49.72	—	HIGH INCM STRGC	33739Q309
EQRR	PROSHARES TR	6,050	$307K	0.0%	$44.82	—	EQTS FOR RISIN	74347B391
FAAR	FIRST TR EXCHANGE TRAD FD VI	10,230	$306K	0.0%	$33.27	—	ALT ABSLT STRG	33740Y101
ADSK	AUTODESK INC	1,634	$305K	0.0%	$175.46	+14.4%	COM	052769106
ROK	ROCKWELL AUTOMATION INC	1,183	$305K	0.0%	$282.83	-15.9%	COM	773903109
RUN	SUNRUN INC	12,635	$303K	0.0%	$41.31	-35.4%	COM	86771W105
WTPI	WISDOMTREE TR	10,094	$303K	0.0%	$31.89	—	PUTWRITE STRAT	97717X560
ARCC	ARES CAPITAL CORP	16,232	$300K	0.0%	$13.84	+0.1%	COM	04010L103
IDXX	IDEXX LABS INC	729	$298K	0.0%	$407.78	-4.8%	COM	45168D104
SMDV	PROSHARES TR	4,833	$297K	0.0%	$54.18	—	RUSS 2000 DIVD	74347B698
PTBD	PACER FDS TR	14,726	$296K	0.0%	$21.03	—	TRENDPILOT US BD	69374H642
NVO	NOVO-NORDISK A S	2,189	$296K	0.0%	$111.83	—	ADR	670100205
ESGU	ISHARES TR	3,490	$296K	0.0%	$99.22	—	ESG AWR MSCI USA	46435G425
TFC	TRUIST FINL CORP	6,870	$296K	0.0%	$40.42	-8.3%	COM	89832Q109
SNOW	SNOWFLAKE INC	2,035	$292K	0.0%	$270.94	-43.7%	CL A	833445109
WMB	WILLIAMS COS INC	8,840	$291K	0.0%	$27.93	+1.1%	COM	969457100
EVRG	EVERGY INC	4,619	$291K	0.0%	$57.86	-9.3%	COM	30034W106
HYMB	SPDR SER TR	5,890	$288K	0.0%	$48.97	—	NUVEEN BLOOMBERG	78464A284
SRLN	SSGA ACTIVE ETF TR	6,965	$285K	0.0%	$52.35	—	BLACKSTONE SENR	78467V608
GXDW	GLOBAL X FDS	12,506	$285K	0.0%	$25.91	—	THMATC GWT ETF	37954Y418
GD	GENERAL DYNAMICS CORP	1,145	$284K	0.0%	$215.01	+6.4%	COM	369550108
REGL	PROSHARES TR	3,968	$284K	0.0%	$54.09	—	S&P MDCP 400 DIV	74347B680
MLPX	GLOBAL X FDS	6,959	$284K	0.0%	$38.16	—	GLB X MLP ENRG I	37954Y293
FXH	FIRST TR EXCHANGE TRADED FD	2,598	$282K	0.0%	$103.68	—	HLTH CARE ALPH	33734X143
SPLV	INVESCO EXCH TRADED FD TR II	4,360	$279K	0.0%	$58.06	—	S&P500 LOW VOL	46138E354
BIIB	BIOGEN INC	999	$277K	0.0%	$218.20	+29.4%	COM	09062X103
OTIS	OTIS WORLDWIDE CORP	3,525	$276K	0.0%	$69.48	+1.0%	COM	68902V107
CTVA	CORTEVA INC	4,710	$276K	0.0%	$26.66	+129.3%	COM	22052L104
AR	ANTERO RESOURCES CORP	8,900	$276K	0.0%	$34.55	0.0%	COM	03674X106
IXN	ISHARES TR	6,136	$275K	0.0%	$82.36	—	GLOBAL TECH ETF	464287291
FXD	FIRST TR EXCHANGE TRADED FD	5,684	$274K	0.0%	$56.39	—	CONSUMR DISCRE	33734X101
ALTY	GLOBAL X FDS	24,662	$272K	0.0%	$10.60	—	ALTERNATIVE INCM	37954Y806
WY	WEYERHAEUSER CO MTN BE	8,713	$271K	0.0%	$24.03	+14.7%	COM NEW	962166104
ILMN	ILLUMINA INC	1,335	$270K	0.0%	$247.54	-16.3%	COM	452327109
CAG	CONAGRA BRANDS INC	6,977	$270K	0.0%	$28.40	+9.0%	COM	205887102
PEY	INVESCO EXCHANGE TRADED FD T	13,010	$269K	0.0%	$18.61	—	HIG YLD EQ DIV	46137V563
MDYG	SPDR SER TR	4,123	$269K	0.0%	$66.75	—	S&P 400 MDCP GRW	78464A821
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,841	$268K	0.0%	$139.42	-11.6%	COM	015271109
HYLS	FIRST TR EXCHANGE-TRADED FD	6,838	$266K	0.0%	$39.19	—	FIRST TR TA HIYL	33738D408
BOND	PIMCO ETF TR	2,935	$266K	0.0%	$104.24	—	ACTIVE BD ETF	72201R775
AZN	ASTRAZENECA PLC	3,917	$265K	0.0%	$67.75	—	SPONSORED ADR	046353108
APO	APOLLO GLOBAL MGMT INC	4,138	$264K	0.0%	$56.25	0.0%	COM	03769M106
—	SPDR SER TR	3,208	$263K	0.0%	$82.07	—	S&P 600 SML CAP	78464A813
FYX	FIRST TR SML CP CORE ALPHA F	3,341	$262K	0.0%	$77.07	—	COM SHS	33734Y109
—	ANSYS INC	1,084	$262K	0.0%	$330.94	—	COM	03662Q105
MGK	VANGUARD WORLD FD	1,521	$262K	0.0%	$181.55	—	MEGA GRWTH IND	921910816
ESGV	VANGUARD WORLD FD	3,968	$262K	0.0%	$65.92	—	ESG US STK ETF	921910733
VCR	VANGUARD WORLD FDS	1,184	$259K	0.0%	$305.24	—	CONSUM DIS ETF	92204A108
CNI	CANADIAN NATL RY CO	2,181	$259K	0.0%	$75.20	+49.2%	COM	136375102
RSPM	INVESCO EXCHANGE TRADED FD T	1,631	$258K	0.0%	$157.06	—	S&P500 EQL MAT	46137V316
XBI	SPDR SER TR	3,102	$257K	0.0%	$82.99	—	S&P BIOTECH	78464A870
EQX	EQUINOX GOLD CORP	78,428	$257K	0.0%	$8.45	-59.2%	COM	29446Y502
PSCT	INVESCO EXCH TRADED FD TR II	2,142	$257K	0.0%	$119.84	—	S&P SMLCP INFO	46138E115
MAR	MARRIOTT INTL INC NEW	1,717	$256K	0.0%	$119.12	+25.2%	CL A	571903202
—	ACTIVISION BLIZZARD INC	3,333	$256K	0.0%	$77.90	—	COM	00507V109
EQWL	INVESCO EXCHANGE TRADED FD T	3,410	$255K	0.0%	$74.86	—	S&P 100 EQL WIGH	46137V449
TTD	THE TRADE DESK INC	5,692	$255K	0.0%	$66.02	-23.2%	COM CL A	88339J105
IAGG	ISHARES TR	5,361	$255K	0.0%	$47.55	—	CORE INTL AGGR	46435G672
ES	EVERSOURCE ENERGY	3,037	$255K	0.0%	$68.53	+0.7%	COM	30040W108
—	PARAMOUNT GLOBAL	15,089	$254K	0.0%	$23.23	—	CLASS B COM	92556H206
VWOB	VANGUARD WHITEHALL FDS	4,161	$254K	0.0%	$57.76	—	EM MK GOV BD ETF	921946885
TJX	TJX COS INC NEW	3,178	$253K	0.0%	$70.72	0.0%	COM	872540109
FBT	FIRST TR EXCHANGE-TRADED FD	1,635	$252K	0.0%	$167.02	—	NY ARCA BIOTECH	33733E203
ACLS	AXCELIS TECHNOLOGIES INC	3,171	$252K	0.0%	$70.45	0.0%	COM NEW	054540208
SU	SUNCOR ENERGY INC NEW	7,924	$251K	0.0%	$27.71	+5.1%	COM	867224107
AMP	AMERIPRISE FINL INC	804	$250K	0.0%	$291.87	0.0%	COM	03076C106
LW	LAMB WESTON HLDGS INC	2,798	$250K	0.0%	$74.02	+8.6%	COM	513272104
—	FS CREDIT OPPORTUNITIES CORP	52,367	$247K	0.0%	$4.71	—	COMMON STOCK	30290Y101
AFG	AMERICAN FINL GROUP INC OHIO	1,797	$246K	0.0%	$107.88	+2.2%	COM	025932104
IQSU	INDEXIQ ETF TR	7,690	$246K	0.0%	$30.74	—	CANDRIAM ESG US	45409B461
ESGD	ISHARES TR	3,710	$244K	0.0%	$65.76	—	ESG AW MSCI EAFE	46435G516
SOXX	ISHARES TR	700	$244K	0.0%	$319.20	—	ISHARES SEMICDTR	464287523
BAR	GRANITESHARES GOLD TR	13,359	$241K	0.0%	$16.47	—	SHS BEN INT	38748G101
ALTL	PACER FDS TR	5,954	$241K	0.0%	$40.46	—	LUNT LRG CP ALTR	69374H717
—	DNP SELECT INCOME FD INC	21,402	$241K	0.0%	$10.66	—	COM	23325P104
WPM	WHEATON PRECIOUS METALS CORP	6,154	$240K	0.0%	$41.65	-15.8%	COM	962879102
BXP	BOSTON PROPERTIES INC	3,523	$238K	0.0%	$70.72	-16.9%	COM	101121101
DFAE	DIMENSIONAL ETF TRUST	10,838	$238K	0.0%	$21.95	—	EMGR CRE EQT MNG	25434V302
SSO	PROSHARES TR	5,324	$237K	0.0%	$44.98	—	PSHS ULT S&P 500	74347R107
CNQ	CANADIAN NAT RES LTD	4,214	$234K	0.0%	$25.10	0.0%	COM	136385101
TDIV	FIRST TR EXCHANGE-TRADED FD	4,883	$233K	0.0%	$47.78	—	NASD TECH DIV	33738R118
RSPD	INVESCO EXCHANGE TRADED FD T	1,974	$233K	0.0%	$107.11	—	S&P500 EQL DIS	46137V381
DFSD	DIMENSIONAL ETF TRUST	4,997	$230K	0.0%	$46.85	—	SHORT DURATION F	25434V864
VLU	SPDR SER TR	1,645	$230K	0.0%	$132.92	—	SPDR S&P1500VL	78464A128
SMOG	VANECK ETF TRUST	2,070	$230K	0.0%	$150.26	—	LOW CARBN ENERGY	92189F502
SPDV	ETF SER SOLUTIONS	7,838	$228K	0.0%	$29.15	—	AAM S&P 500	26922A594
GDX	VANECK ETF TRUST	7,802	$224K	0.0%	$35.86	—	GOLD MINERS ETF	92189F106
IP	INTERNATIONAL PAPER CO	6,441	$223K	0.0%	$29.94	+0.2%	COM	460146103
RSPF	INVESCO EXCHANGE TRADED FD T	3,952	$222K	0.0%	$56.28	—	S&P500 EQL FIN	46137V340
NLY	ANNALY CAPITAL MANAGEMENT IN	10,514	$222K	0.0%	$17.16	—	COM NEW	035710839
—	BLACKROCK MUNI INCOME TR II	21,450	$222K	0.0%	$12.91	—	COM	09249N101
D	DOMINION ENERGY INC	3,608	$221K	0.0%	$60.50	-11.3%	COM	25746U109
AFL	AFLAC INC	3,039	$219K	0.0%	$62.49	0.0%	COM	001055102
RITM	RITHM CAPITAL CORP	26,771	$219K	0.0%	$8.54	—	COM NEW	64828T201
—	NUVEEN AMT FREE QLTY MUN INC	19,214	$218K	0.0%	$11.71	—	COM	670657105
UAL	UNITED AIRLS HLDGS INC	5,776	$217K	0.0%	$52.99	-23.4%	COM	910047109
MELI	MERCADOLIBRE INC	257	$217K	0.0%	$859.52	+3.6%	COM	58733R102
—	BLACKROCK MUN INCOME TR	21,500	$216K	0.0%	$12.19	—	SH BEN INT	09248F109
TEAM	ATLASSIAN CORPORATION	1,679	$216K	0.0%	$159.19	0.0%	CL A	049468101
EA	ELECTRONIC ARTS INC	1,765	$215K	0.0%	$124.16	-0.6%	COM	285512109
VONE	VANGUARD SCOTTSDALE FDS	1,232	$215K	0.0%	$174.61	—	VNG RUS1000IDX	92206C730
XT	ISHARES TR	4,529	$214K	0.0%	$47.34	—	EXPONENTIAL TECH	46434V381
NUMG	NUSHARES ETF TR	6,074	$214K	0.0%	$35.22	—	NUVEEN ESG MIDCP	67092P409
DON	WISDOMTREE TR	5,192	$214K	0.0%	$41.19	—	US MIDCAP DIVID	97717W505
VPU	VANGUARD WORLD FDS	1,381	$212K	0.0%	$153.31	—	UTILITIES ETF	92204A876
SCCO	SOUTHERN COPPER CORP	3,500	$211K	0.0%	$51.89	-9.4%	COM	84265V105
EW	EDWARDS LIFESCIENCES CORP	2,822	$211K	0.0%	$114.00	-32.4%	COM	28176E108
ADI	ANALOG DEVICES INC	1,269	$208K	0.0%	$147.75	0.0%	COM	032654105
KBWP	INVESCO EXCH TRADED FD TR II	2,415	$208K	0.0%	$86.09	—	KBW PPTY CASUT	46138E586
PBW	INVESCO EXCHANGE TRADED FD T	5,390	$207K	0.0%	$84.59	—	WILDERHIL CLAN	46137V134
SCHV	SCHWAB STRATEGIC TR	3,128	$206K	0.0%	$65.89	—	US LCAP VA ETF	808524409
IHAK	ISHARES TR	6,147	$203K	0.0%	$33.02	—	CYBERSECURITY	46435U135
FEP	FIRST TR EXCH TRD ALPHDX FD	6,305	$203K	0.0%	$32.18	—	EUROPE ALPHADEX	33737J117
FDL	FIRST TR MORNINGSTAR DIVID L	5,506	$201K	0.0%	$35.09	—	SHS	336917109
—	CHARGEPOINT HOLDINGS INC	19,325	$184K	0.0%	$15.73	—	COM CL A	15961R105
ABR	ARBOR REALTY TRUST INC	13,755	$181K	0.0%	$13.06	—	COM	038923108
—	PRINCIPAL REAL ESTATE INCOME	16,000	$166K	0.0%	$16.54	—	SHS BEN INT	74255X104
—	LI-CYCLE HOLDINGS CORP	33,350	$159K	0.0%	$6.87	—	COMMON SHARES	50202P105
—	NUVEEN DOW 30 DYNMC OVERWRT	10,200	$158K	0.0%	$15.03	—	SHS	67075F105
NCLH	NORWEGIAN CRUISE LINE HLDG L	12,847	$158K	0.0%	$16.66	-9.6%	SHS	G66721104
—	NUVEEN AMT FREE MUN CR INC F	12,023	$146K	0.0%	$12.14	—	COM	67071L106
—	NUVEEN QUALITY MUNCP INCOME	11,899	$140K	0.0%	$15.79	—	COM	67066V101
CCL	CARNIVAL CORP	17,242	$139K	0.0%	$14.68	-41.3%	COMMON STOCK	143658300
—	INVESCO MUN OPPORTUNITY TR	13,760	$136K	0.0%	$10.32	—	COM	46132C107
CION	CION INVT CORP	13,151	$128K	0.0%	$5.55	+6.8%	COM	17259U204
—	ETF MANAGERS TR	29,126	$124K	0.0%	$5.75	—	ETFMG ALTR HRVST	26924G508
MARA	MARATHON DIGITAL HOLDINGS IN	36,195	$124K	0.0%	$17.59	-52.2%	COM	565788106
—	NUVEEN NEW JERSEY QULT MUN F	10,194	$115K	0.0%	$12.92	—	COM	67069Y102
—	INVESCO CALIF VALUE MUN INCO	11,736	$111K	0.0%	$10.57	—	COM	46132H106
—	BLACKROCK ENHANCED EQUITY DI	12,013	$108K	0.0%	$8.07	—	COM	09251A104
WBD	WARNER BROS DISCOVERY INC	10,924	$104K	0.0%	$18.55	-39.1%	COM SER A	934423104
—	CHIMERA INVT CORP	18,060	$99,330	0.0%	$5.31	—	COM NEW	16934Q208
—	NUVEEN MUN VALUE FD INC	11,294	$97,128	0.0%	$8.89	—	COM	670928100
—	AMPLIFY ETF TR	15,980	$81,338	0.0%	$6.57	—	SEYMOUR CANNBS	032108854
—	NUVEEN PFD & INCOME SECS FD	11,953	$81,277	0.0%	$6.57	—	COM	67072C105
VIVK	VIVAKOR INC	69,357	$71,000	0.0%	$1.87	-40.8%	COM NEW	92852R403
—	BLACKROCK ENHANCED INTL DIV	13,185	$66,189	0.0%	$5.08	—	COM BENE INTER	092524107
—	PUTNAM MANAGED MUN INCOME TR	10,523	$66,084	0.0%	$6.28	—	COM	746823103
CRPT	FIRST TR EXCHNG TRADED FD VI	17,294	$57,000	0.0%	$3.30	—	SKYBRIDGE CRYPTO	33740F540
—	IMARA INC	13,660	$55,869	0.0%	$7.89	—	COM	45249V107
CVNA	CARVANA CO	10,176	$48,234	0.0%	$32.61	-67.6%	CL A	146869102
SPY	SPDR S&P 500 ETF TR	4,000	$45,480	0.0%	$372.55	—	Put	78462F103
—	CANOPY GROWTH CORP	14,702	$34,255	0.0%	$2.33	—	COM	138035100
BFLY	BUTTERFLY NETWORK INC	10,509	$25,707	0.0%	$3.59	0.0%	COM CL A	124155102
—	ATLAS AIR WORLDWIDE HLDGS IN	13,000	$22,000	0.0%	$1.00	—	NOTE 1.875% 6/0	049164BJ4
—	PRECIPIO INC	33,100	$18,251	0.0%	$1.06	—	COM	74019L503
TGB	TASEKO MINES LTD	10,000	$14,700	0.0%	$2.03	-37.9%	COM	876511106
—	SUPERNUS PHARMACEUTICALS	11,000	$11,000	0.0%	$0.91	—	NOTE 0.625% 4/0	868459AD0
—	COLLEGIUM PHARMACEUTICAL INC	11,000	$11,000	0.0%	$0.91	—	NOTE 2.625% 2/1	19459JAA2
—	PLUS THERAPEUTICS INC	33,600	$10,651	0.0%	$0.54	—	COM NEW	72941H400
—	REDWOOD TRUST INC	10,000	$10,000	0.0%	$0.90	—	NOTE 4.750% 8/1	758075AC9
MDNAF	MEDICENNA THERAPEUTICS CORP	19,500	$8,931	0.0%	$1.07	-42.8%	COM	58490H107
GLD	SPDR GOLD TR	1,000	$7,250	0.0%	$158.29	—	Put	78463V107
NVDA	NVIDIA CORPORATION	200	$4,330	0.0%	$18.78	-22.0%	Call	67066G104
—	ATI PHYSICAL THERAPY INC	14,045	$4,284	0.0%	$1.42	—	COM CL A	00216W109
MSFT	MICROSOFT CORP	200	$3,560	0.0%	$200.71	+16.6%	Call	594918104
—	OPGEN INC	25,100	$3,539	0.0%	$0.56	—	COM	68373L307
GOOG	ALPHABET INC	400	$3,476	0.0%	$110.81	-14.5%	Call	02079K107
NYMXF	NYMOX PHARMACEUTICAL CORP	10,000	$3,233	0.0%	$0.92	-60.6%	COM	P73398102
—	XENETIC BIOSCIENCES INC	10,600	$3,022	0.0%	$0.75	—	COM	984015503
—	ISORAY INC	12,000	$2,965	0.0%	$0.33	—	COM	46489V104
MRVL	MARVELL TECHNOLOGY INC	400	$696	0.0%	$55.52	-27.4%	Call	573874104
AAPL	APPLE INC	200	$640	0.0%	$119.59	+17.6%	Call	037833100
AMZN	AMAZON COM INC	200	$530	0.0%	$124.35	-20.6%	Call	023135106
CCL	CARNIVAL CORP	500	$5	0.0%	$14.68	-41.3%	Call	143658300