Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	145,560	$55.93M	3.6%	$381.79	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	289,420	$37.6M	2.4%	$113.46	+24.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	93,569	$35.78M	2.3%	$354.79	—	TR UNIT	78462F103
IJH	ISHARES TR	129,847	$31.41M	2.0%	$220.57	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	60,950	$21.41M	1.4%	$356.07	—	S&P 500 ETF SHS	922908363
EXPI	EXP WORLD HLDGS INC	1,930,943	$21.39M	1.4%	$31.21	-63.1%	COM	30212W100
MSFT	MICROSOFT CORP	85,298	$20.46M	1.3%	$187.48	+24.8%	COM	594918104
VTEB	VANGUARD MUN BD FDS	412,919	$20.44M	1.3%	$49.49	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	209,593	$20.33M	1.3%	$106.95	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	216,001	$18.89M	1.2%	$56.37	—	ENERGY	81369Y506
BIL	SPDR SER TR	194,213	$17.76M	1.1%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
SCHD	SCHWAB STRATEGIC TR	219,553	$16.59M	1.1%	$69.72	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	282,142	$15.37M	1.0%	$53.71	—	EQUITY PREMIUM	46641Q332
IEFA	ISHARES TR	236,605	$14.58M	0.9%	$58.48	—	CORE MSCI EAFE	46432F842
AVO	MISSION PRODUCE INC	1,222,040	$14.2M	0.9%	$19.68	-21.8%	COM	60510V108
VYMI	VANGUARD WHITEHALL FDS	218,026	$12.99M	0.8%	$64.87	—	INTL HIGH ETF	921946794
VIG	VANGUARD SPECIALIZED FUNDS	83,610	$12.7M	0.8%	$151.02	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	150,334	$12.63M	0.8%	$125.12	-21.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	90,637	$12.15M	0.8%	$109.16	+7.8%	COM	46625H100
QQQ	INVESCO QQQ TR	44,686	$11.9M	0.8%	$320.70	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	179,382	$11.84M	0.8%	$65.16	—	US LCAP VA ETF	808524409
GOOGL	ALPHABET INC	132,155	$11.66M	0.8%	$107.92	-12.6%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	48,299	$11.57M	0.7%	$130.05	+58.9%	COM	149123101
CVX	CHEVRON CORP NEW	64,067	$11.5M	0.7%	$94.05	+62.9%	COM	166764100
SUB	ISHARES TR	109,449	$11.41M	0.7%	$107.17	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	64,413	$11.38M	0.7%	$130.77	+20.1%	COM	478160104
MBB	ISHARES TR	121,512	$11.27M	0.7%	$107.16	—	MBS ETF	464288588
ABBV	ABBVIE INC	69,429	$11.22M	0.7%	$84.51	+62.4%	COM	00287Y109
—	PROSHARES TR	239,655	$11.02M	0.7%	$37.76	—	ULTRASHRT S&P500	74347G416
MRK	MERCK & CO INC	99,138	$11M	0.7%	$76.78	+20.9%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	80,765	$10.97M	0.7%	$130.82	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	74,171	$10.84M	0.7%	$18.20	-19.5%	COM	67066G104
HD	HOME DEPOT INC	33,671	$10.64M	0.7%	$245.69	+14.5%	COM	437076102
DFAC	DIMENSIONAL ETF TRUST	416,081	$10.1M	0.7%	$26.45	—	US CORE EQUITY 2	25434V708
CI	CIGNA CORP NEW	29,314	$9.713M	0.6%	$238.70	+25.2%	COM	125523100
IJR	ISHARES TR	100,266	$9.489M	0.6%	$96.71	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	45,402	$8.68M	0.6%	$198.70	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	47,729	$8.322M	0.5%	$186.69	—	RUSSELL 2000 ETF	464287655
JMST	J P MORGAN EXCHANGE TRADED F	160,296	$8.101M	0.5%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
IGSB	ISHARES TR	157,096	$7.827M	0.5%	$54.18	—	ISHS 1-5YR INVS	464288646
EOG	EOG RES INC	60,172	$7.793M	0.5%	$95.36	+23.6%	COM	26875P101
HDV	ISHARES TR	74,737	$7.791M	0.5%	$91.34	—	CORE HIGH DV ETF	46429B663
AVGO	BROADCOM INC	13,933	$7.791M	0.5%	$49.49	-3.8%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	71,866	$7.777M	0.5%	$89.11	—	HIGH DIV YLD	921946406
URI	UNITED RENTALS INC	21,447	$7.623M	0.5%	$184.62	+72.4%	COM	911363109
CSCO	CISCO SYS INC	158,811	$7.566M	0.5%	$41.72	-0.6%	COM	17275R102
XLU	SELECT SECTOR SPDR TR	105,828	$7.461M	0.5%	$73.62	—	SBI INT-UTILS	81369Y886
UNH	UNITEDHEALTH GROUP INC	14,013	$7.43M	0.5%	$343.73	+45.6%	COM	91324P102
BSV	VANGUARD BD INDEX FDS	91,386	$6.88M	0.4%	$82.04	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	175,647	$6.847M	0.4%	$44.23	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	14,805	$6.759M	0.4%	$440.52	+6.4%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,508	$6.644M	0.4%	$242.79	+22.3%	CL B NEW	084670702
HON	HONEYWELL INTL INC	30,692	$6.577M	0.4%	$161.44	+10.7%	COM	438516106
XLK	SELECT SECTOR SPDR TR	52,371	$6.517M	0.4%	$138.02	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	13,358	$6.499M	0.4%	$328.23	+30.0%	COM	539830109
BAC	BANK AMERICA CORP	195,579	$6.478M	0.4%	$29.96	+5.8%	COM	060505104
ABT	ABBOTT LABS	58,930	$6.47M	0.4%	$93.70	+4.2%	COM	002824100
LQD	ISHARES TR	60,879	$6.418M	0.4%	$117.60	—	IBOXX INV CP ETF	464287242
QQQM	INVESCO EXCH TRADED FD TR II	58,193	$6.374M	0.4%	$109.95	—	NASDAQ 100 ETF	46138G649
TXN	TEXAS INSTRS INC	38,492	$6.36M	0.4%	$142.87	+6.3%	COM	882508104
SYLD	CAMBRIA ETF TR	107,135	$6.354M	0.4%	$59.31	—	SHSHLD YIELD ETF	132061201
SPLV	INVESCO EXCH TRADED FD TR II	98,739	$6.309M	0.4%	$60.18	—	S&P500 LOW VOL	46138E354
AMLP	ALPS ETF TR	165,035	$6.283M	0.4%	$36.07	—	ALERIAN MLP	00162Q452
RTX	RAYTHEON TECHNOLOGIES CORP	61,934	$6.25M	0.4%	$65.60	+33.6%	COM	75513E101
IEF	ISHARES TR	62,883	$6.023M	0.4%	$102.40	—	7-10 YR TRSY BD	464287440
GLD	SPDR GOLD TR	35,318	$5.991M	0.4%	$172.71	—	GOLD SHS	78463V107
SHY	ISHARES TR	73,783	$5.989M	0.4%	$85.25	—	1 3 YR TREAS BD	464287457
ETN	EATON CORP PLC	36,603	$5.745M	0.4%	$131.18	+12.0%	SHS	G29183103
TSLA	TESLA INC	46,605	$5.741M	0.4%	$242.12	-21.8%	COM	88160R101
MA	MASTERCARD INCORPORATED	16,478	$5.73M	0.4%	$299.73	+7.9%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	26,706	$5.658M	0.4%	$217.41	-14.1%	COM	03027X100
V	VISA INC	26,935	$5.596M	0.4%	$194.71	+1.2%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	27,295	$5.563M	0.4%	$204.86	—	MID CAP ETF	922908629
CMI	CUMMINS INC	22,915	$5.552M	0.4%	$196.64	+12.3%	COM	231021106
DVY	ISHARES TR	45,818	$5.526M	0.4%	$118.25	—	SELECT DIVID ETF	464287168
SCHG	SCHWAB STRATEGIC TR	98,965	$5.498M	0.4%	$88.87	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	130,165	$5.463M	0.4%	$46.63	—	VAN FTSE DEV MKT	921943858
SBUX	STARBUCKS CORP	54,782	$5.434M	0.4%	$77.46	+13.0%	COM	855244109
XOM	EXXON MOBIL CORP	49,075	$5.413M	0.3%	$60.69	+58.6%	COM	30231G102
TROW	PRICE T ROWE GROUP INC	49,508	$5.399M	0.3%	$98.55	-1.1%	COM	74144T108
DBMF	LITMAN GREGORY FDS TR	183,991	$5.356M	0.3%	$32.40	—	IMGP DBI MANAGED	53700T827
PANW	PALO ALTO NETWORKS INC	38,265	$5.339M	0.3%	$73.40	+9.4%	COM	697435105
MCD	MCDONALDS CORP	20,159	$5.313M	0.3%	$188.61	+30.0%	COM	580135101
IWB	ISHARES TR	24,966	$5.256M	0.3%	$231.24	—	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	64,272	$5.254M	0.3%	$68.50	+6.9%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	36,914	$5.201M	0.3%	$114.90	+7.1%	COM	459200101
—	BLACKROCK INC	7,182	$5.089M	0.3%	$662.82	—	COM	09247X101
SCHA	SCHWAB STRATEGIC TR	123,343	$4.997M	0.3%	$61.59	—	US SML CAP ETF	808524607
KO	COCA COLA CO	77,404	$4.924M	0.3%	$51.77	+6.1%	COM	191216100
VB	VANGUARD INDEX FDS	26,748	$4.909M	0.3%	$163.53	—	SMALL CP ETF	922908751
XEL	XCEL ENERGY INC	69,979	$4.906M	0.3%	$60.47	-1.4%	COM	98389B100
IWF	ISHARES TR	22,476	$4.815M	0.3%	$291.12	—	RUS 1000 GRW ETF	464287614
BX	BLACKSTONE INC	64,650	$4.796M	0.3%	$77.10	+2.0%	COM	09260D107
GLW	CORNING INC	148,431	$4.741M	0.3%	$26.34	+12.9%	COM	219350105
HII	HUNTINGTON INGALLS INDS INC	20,418	$4.71M	0.3%	$166.02	+32.2%	COM	446413106
DGRO	ISHARES TR	93,632	$4.682M	0.3%	$50.19	—	CORE DIV GRWTH	46434V621
JEF	JEFFERIES FINL GROUP INC	136,284	$4.672M	0.3%	$30.12	0.0%	COM	47233W109
VLO	VALERO ENERGY CORP	36,777	$4.666M	0.3%	$102.28	+11.5%	COM	91913Y100
SJB	PROSHARES TR	244,482	$4.645M	0.3%	$19.79	—	SHRT HGH YIELD	74347R131
DFAX	DIMENSIONAL ETF TRUST	211,051	$4.559M	0.3%	$25.09	—	WORLD EX US CORE	25434V880
C	CITIGROUP INC	100,621	$4.551M	0.3%	$40.56	0.0%	COM NEW	172967424
JPST	J P MORGAN EXCHANGE TRADED F	88,313	$4.427M	0.3%	$50.22	—	ULTRA SHRT INC	46641Q837
BA	BOEING CO	23,180	$4.416M	0.3%	$271.16	-39.7%	COM	097023105
EFA	ISHARES TR	66,784	$4.384M	0.3%	$69.95	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	86,177	$4.321M	0.3%	$48.53	—	ALLWRLD EX US	922042775
CAH	CARDINAL HEALTH INC	54,902	$4.22M	0.3%	$52.77	+35.6%	COM	14149Y108
MDT	MEDTRONIC PLC	53,067	$4.124M	0.3%	$76.14	-3.5%	SHS	G5960L103
BAH	BOOZ ALLEN HAMILTON HLDG COR	39,415	$4.12M	0.3%	$69.77	+40.0%	CL A	099502106
RIO	RIO TINTO PLC	57,401	$4.087M	0.3%	$71.20	—	SPONSORED ADR	767204100
PEP	PEPSICO INC	22,381	$4.043M	0.3%	$123.09	+30.7%	COM	713448108
DHR	DANAHER CORPORATION	15,198	$4.034M	0.3%	$204.52	+11.5%	COM	235851102
BWA	BORGWARNER INC	99,896	$4.021M	0.3%	$35.05	-7.1%	COM	099724106
FTSL	FIRST TR EXCHANGE-TRADED FD	89,995	$4.013M	0.3%	$46.94	—	SENIOR LN FD	33738D309
DRI	DARDEN RESTAURANTS INC	28,586	$3.954M	0.3%	$113.28	+11.5%	COM	237194105
IXUS	ISHARES TR	67,983	$3.935M	0.3%	$60.81	—	CORE MSCI TOTAL	46432F834
AMGN	AMGEN INC	14,777	$3.881M	0.3%	$184.80	+31.3%	COM	031162100
LLY	LILLY ELI & CO	10,455	$3.825M	0.2%	$196.31	+76.1%	COM	532457108
ACN	ACCENTURE PLC IRELAND	14,282	$3.811M	0.2%	$272.78	-3.2%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	24,873	$3.77M	0.2%	$124.70	+4.1%	COM	742718109
MGA	MAGNA INTL INC	67,070	$3.768M	0.2%	$62.48	-19.9%	COM	559222401
—	LIBERTY ALL STAR EQUITY FD	659,766	$3.761M	0.2%	$7.42	—	SH BEN INT	530158104
LOW	LOWES COS INC	18,761	$3.738M	0.2%	$154.68	+21.7%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	51,860	$3.731M	0.2%	$52.08	+25.3%	COM	110122108
CFG	CITIZENS FINL GROUP INC	94,637	$3.726M	0.2%	$33.92	0.0%	COM	174610105
SYY	SYSCO CORP	48,662	$3.72M	0.2%	$72.53	+1.9%	COM	871829107
O	REALTY INCOME CORP	58,118	$3.686M	0.2%	$52.23	-0.0%	COM	756109104
NEE	NEXTERA ENERGY INC	43,977	$3.677M	0.2%	$70.32	+5.0%	COM	65339F101
—	M D C HLDGS INC	115,778	$3.659M	0.2%	$31.60	—	COM	552676108
VCSH	VANGUARD SCOTTSDALE FDS	48,576	$3.652M	0.2%	$80.28	—	SHRT TRM CORP BD	92206C409
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,064	$3.651M	0.2%	$123.22	0.0%	COM	015271109
NFG	NATIONAL FUEL GAS CO	55,249	$3.497M	0.2%	$65.45	-1.7%	COM	636180101
ESGU	ISHARES TR	40,834	$3.461M	0.2%	$98.12	—	ESG AWR MSCI USA	46435G425
FANG	DIAMONDBACK ENERGY INC	24,855	$3.4M	0.2%	$127.99	0.0%	COM	25278X109
SPAB	SPDR SER TR	135,198	$3.398M	0.2%	$27.26	—	PORTFOLIO AGRGTE	78464A649
—	CYBERARK SOFTWARE LTD	25,703	$3.332M	0.2%	$128.26	—	SHS	M2682V108
IEMG	ISHARES INC	71,121	$3.321M	0.2%	$44.35	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	48,945	$3.301M	0.2%	$60.82	—	RUS MID CAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	95,413	$3.263M	0.2%	$35.16	—	FINANCIAL	81369Y605
CME	CME GROUP INC	19,179	$3.225M	0.2%	$183.77	-17.9%	COM	12572Q105
SCHX	SCHWAB STRATEGIC TR	70,791	$3.196M	0.2%	$69.36	—	US LRG CAP ETF	808524201
USFR	WISDOMTREE TR	63,202	$3.177M	0.2%	$50.28	—	FLOATNG RAT TREA	97717Y527
MS	MORGAN STANLEY	37,321	$3.173M	0.2%	$56.46	+36.0%	COM NEW	617446448
RELY	REMITLY GLOBAL INC	269,638	$3.087M	0.2%	$10.37	0.0%	COM	75960P104
NTAP	NETAPP INC	51,404	$3.087M	0.2%	$61.60	0.0%	COM	64110D104
PFE	PFIZER INC	59,857	$3.067M	0.2%	$28.28	+42.1%	COM	717081103
NEAR	ISHARES U S ETF TR	61,843	$3.047M	0.2%	$49.48	—	BLACKROCK ST MAT	46431W507
CVS	CVS HEALTH CORP	32,569	$3.035M	0.2%	$80.93	+6.2%	COM	126650100
DIA	SPDR DOW JONES INDL AVERAGE	9,113	$3.019M	0.2%	$311.38	—	UT SER 1	78467X109
FNOV	FIRST TR EXCHNG TRADED FD VI	83,095	$2.952M	0.2%	$38.87	—	CBOE EQT BUFER	33740F847
XLY	SELECT SECTOR SPDR TR	22,811	$2.946M	0.2%	$161.51	—	SBI CONS DISCR	81369Y407
EMR	EMERSON ELEC CO	30,646	$2.944M	0.2%	$81.32	+3.9%	COM	291011104
DUK	DUKE ENERGY CORP NEW	27,916	$2.875M	0.2%	$73.55	+15.3%	COM NEW	26441C204
TIP	ISHARES TR	26,806	$2.853M	0.2%	$119.72	—	TIPS BD ETF	464287176
MUB	ISHARES TR	26,692	$2.817M	0.2%	$113.32	—	NATIONAL MUN ETF	464288414
ZTS	ZOETIS INC	19,063	$2.794M	0.2%	$135.92	+5.4%	CL A	98978V103
VNQ	VANGUARD INDEX FDS	33,845	$2.792M	0.2%	$92.15	—	REAL ESTATE ETF	922908553
FAUG	FIRST TR EXCHNG TRADED FD VI	79,675	$2.761M	0.2%	$36.88	—	VEST US BUFFER	33740F862
TTD	THE TRADE DESK INC	60,311	$2.704M	0.2%	$67.00	-24.3%	COM CL A	88339J105
PDBC	INVESCO ACTVELY MNGD ETC FD	182,003	$2.69M	0.2%	$18.61	—	OPTIMUM YIELD	46090F100
—	PIONEER NAT RES CO	11,733	$2.68M	0.2%	$205.14	—	COM	723787107
BIV	VANGUARD BD INDEX FDS	35,307	$2.624M	0.2%	$88.08	—	INTERMED TERM	921937819
EQIX	EQUINIX INC	3,934	$2.577M	0.2%	$582.86	-0.7%	COM	29444U700
TRUP	TRUPANION INC	53,625	$2.549M	0.2%	$60.64	-14.2%	COM	898202106
WMT	WALMART INC	17,476	$2.478M	0.2%	$41.82	+9.2%	COM	931142103
XLP	SELECT SECTOR SPDR TR	33,175	$2.473M	0.2%	$73.55	—	SBI CONS STPLS	81369Y308
AVSF	AMERICAN CENTY ETF TR	53,897	$2.473M	0.2%	$48.03	—	AVANTIS SHFXDINC	025072687
PECO	PHILLIPS EDISON & CO INC	76,247	$2.428M	0.2%	$34.38	—	COMMON STOCK	71844V201
NFGC	NEW FOUND GOLD CORP	599,190	$2.421M	0.2%	$5.61	-31.6%	COM	64440N103
MTUM	ISHARES TR	16,205	$2.365M	0.2%	$145.93	—	MSCI USA MMENTM	46432F396
GOOG	ALPHABET INC	26,012	$2.308M	0.1%	$109.08	-13.2%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	65,992	$2.283M	0.1%	$34.76	—	ISHARES NEW	464285204
SPG	SIMON PPTY GROUP INC NEW	19,263	$2.263M	0.1%	$88.13	+6.1%	COM	828806109
UPS	UNITED PARCEL SERVICE INC	12,887	$2.24M	0.1%	$104.67	+41.4%	CL B	911312106
QCOM	QUALCOMM INC	20,122	$2.212M	0.1%	$91.11	+19.5%	COM	747525103
MOAT	VANECK ETF TRUST	33,816	$2.195M	0.1%	$70.94	—	MRNGSTR WDE MOAT	92189F643
XLI	SELECT SECTOR SPDR TR	22,030	$2.164M	0.1%	$93.85	—	SBI INT-INDS	81369Y704
DIS	DISNEY WALT CO	24,869	$2.161M	0.1%	$143.85	-35.0%	COM	254687106
SHW	SHERWIN WILLIAMS CO	8,985	$2.132M	0.1%	$247.73	-9.3%	COM	824348106
CMCSA	COMCAST CORP NEW	60,809	$2.126M	0.1%	$42.27	-28.9%	CL A	20030N101
IWV	ISHARES TR	9,631	$2.125M	0.1%	$194.82	—	RUSSELL 3000 ETF	464287689
BUFR	FIRST TR EXCHNG TRADED FD VI	94,632	$2.102M	0.1%	$23.03	—	CBOE VEST US EQ	33740F755
—	MAG SILVER CORP	134,155	$2.097M	0.1%	$12.44	—	COM	55903Q104
VCIT	VANGUARD SCOTTSDALE FDS	26,927	$2.087M	0.1%	$93.71	—	INT-TERM CORP	92206C870
NOBL	PROSHARES TR	22,639	$2.037M	0.1%	$85.44	—	S&P 500 DV ARIST	74348A467
GLDM	WORLD GOLD TR	55,117	$1.995M	0.1%	$38.06	—	SPDR GLD MINIS	98149E303
ELV	ELEVANCE HEALTH INC	3,876	$1.988M	0.1%	$408.69	+18.5%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	5,736	$1.97M	0.1%	$288.89	+11.3%	COM	38141G104
SDY	SPDR SER TR	15,356	$1.921M	0.1%	$110.64	—	S&P DIVID ETF	78464A763
CZR	CAESARS ENTERTAINMENT INC NE	45,617	$1.898M	0.1%	$58.88	-24.4%	COM	12769G100
FBT	FIRST TR EXCHANGE-TRADED FD	12,135	$1.87M	0.1%	$131.98	—	NY ARCA BIOTECH	33733E203
IUSV	ISHARES TR	25,701	$1.815M	0.1%	$69.58	—	CORE S&P US VLU	464287663
PEY	INVESCO EXCHANGE TRADED FD T	87,704	$1.815M	0.1%	$20.37	—	HIG YLD EQ DIV	46137V563
TSCO	TRACTOR SUPPLY CO	8,032	$1.807M	0.1%	$41.20	-2.4%	COM	892356106
FPE	FIRST TR EXCH TRADED FD III	107,439	$1.805M	0.1%	$19.04	—	PFD SECS INC ETF	33739E108
IHI	ISHARES TR	34,123	$1.794M	0.1%	$92.40	—	U.S. MED DVC ETF	464288810
UNP	UNION PAC CORP	8,607	$1.782M	0.1%	$162.71	+16.9%	COM	907818108
NKE	NIKE INC	15,110	$1.768M	0.1%	$109.02	-12.6%	CL B	654106103
KRE	SPDR SER TR	30,099	$1.768M	0.1%	$62.39	—	S&P REGL BKG	78464A698
ADBE	ADOBE SYSTEMS INCORPORATED	5,218	$1.756M	0.1%	$365.66	-12.5%	COM	00724F101
FHLC	FIDELITY COVINGTON TRUST	27,438	$1.755M	0.1%	$55.94	—	MSCI HLTH CARE I	316092600
HSY	HERSHEY CO	7,437	$1.722M	0.1%	$195.66	+8.4%	COM	427866108
COP	CONOCOPHILLIPS	14,552	$1.717M	0.1%	$54.84	+99.5%	COM	20825C104
EW	EDWARDS LIFESCIENCES CORP	22,851	$1.705M	0.1%	$90.11	-14.5%	COM	28176E108
VTV	VANGUARD INDEX FDS	12,112	$1.7M	0.1%	$131.05	—	VALUE ETF	922908744
—	PROSHARES TR	132,775	$1.696M	0.1%	$19.72	—	ULTSHT FTSE EURO	74348A434
RSP	INVESCO EXCHANGE TRADED FD T	11,995	$1.694M	0.1%	$135.62	—	S&P500 EQL WGT	46137V357
EMLP	FIRST TR EXCHANGE-TRADED FD	63,176	$1.686M	0.1%	$22.09	—	NO AMER ENERGY	33738D101
NXPI	NXP SEMICONDUCTORS N V	10,660	$1.685M	0.1%	$144.57	+3.3%	COM	N6596X109
META	META PLATFORMS INC	13,566	$1.633M	0.1%	$216.54	-46.1%	CL A	30303M102
SRLN	SSGA ACTIVE ETF TR	39,911	$1.632M	0.1%	$45.13	—	BLACKSTONE SENR	78467V608
GD	GENERAL DYNAMICS CORP	6,570	$1.63M	0.1%	$196.48	+16.5%	COM	369550108
LMBS	FIRST TR EXCHANGE-TRADED FD	34,055	$1.615M	0.1%	$50.28	—	FST LOW OPPT EFT	33739Q200
FDN	FIRST TR EXCHANGE-TRADED FD	13,064	$1.609M	0.1%	$126.25	—	DJ INTERNT IDX	33733E302
VZ	VERIZON COMMUNICATIONS INC	40,804	$1.608M	0.1%	$41.94	-26.6%	COM	92343V104
TLT	ISHARES TR	16,085	$1.601M	0.1%	$101.67	—	20 YR TR BD ETF	464287432
HYG	ISHARES TR	21,651	$1.594M	0.1%	$79.59	—	IBOXX HI YD ETF	464288513
COWZ	PACER FDS TR	34,367	$1.589M	0.1%	$45.98	—	US CASH COWS 100	69374H881
AOR	ISHARES TR	33,566	$1.583M	0.1%	$55.86	—	GRWT ALLOCAT ETF	464289867
FSK	FS KKR CAP CORP	89,961	$1.574M	0.1%	$8.69	+32.1%	COM	302635206
—	SHOCKWAVE MED INC	7,534	$1.549M	0.1%	$278.07	—	COM	82489T104
ITOT	ISHARES TR	18,183	$1.542M	0.1%	$86.49	—	CORE S&P TTL STK	464287150
—	PROSHARES TR	96,039	$1.54M	0.1%	$17.25	—	SHORT S&P 500 NE	74347B425
NFLX	NETFLIX INC	5,206	$1.535M	0.1%	$31.02	-9.6%	COM	64110L106
DVYE	ISHARES INC	63,080	$1.521M	0.1%	$32.41	—	EM MKTS DIV ETF	464286319
ADP	AUTOMATIC DATA PROCESSING IN	6,323	$1.51M	0.1%	$143.11	+60.0%	COM	053015103
ED	CONSOLIDATED EDISON INC	15,461	$1.474M	0.1%	$70.48	+15.9%	COM	209115104
ORLY	OREILLY AUTOMOTIVE INC	1,742	$1.47M	0.1%	$28.20	+90.7%	COM	67103H107
VUG	VANGUARD INDEX FDS	6,838	$1.457M	0.1%	$206.39	—	GROWTH ETF	922908736
D	DOMINION ENERGY INC	23,530	$1.443M	0.1%	$61.70	-13.0%	COM	25746U109
HYLS	FIRST TR EXCHANGE-TRADED FD	37,011	$1.441M	0.1%	$47.25	—	FIRST TR TA HIYL	33738D408
BUFD	FIRST TR EXCHNG TRADED FD VI	72,697	$1.43M	0.1%	$20.77	—	CBOE VEST FD DEP	33740U703
FXH	FIRST TR EXCHANGE TRADED FD	13,147	$1.43M	0.1%	$115.96	—	HLTH CARE ALPH	33734X143
IUSG	ISHARES TR	17,496	$1.426M	0.1%	$89.80	—	CORE S&P US GWT	464287671
DE	DEERE & CO	3,319	$1.423M	0.1%	$275.62	+41.0%	COM	244199105
AZN	ASTRAZENECA PLC	20,855	$1.414M	0.1%	$59.66	—	SPONSORED ADR	046353108
SCHM	SCHWAB STRATEGIC TR	21,512	$1.411M	0.1%	$59.65	—	US MID-CAP ETF	808524508
EMB	ISHARES TR	16,537	$1.399M	0.1%	$83.67	—	JPMORGAN USD EMG	464288281
—	PROSHARES TR	25,787	$1.393M	0.1%	$58.84	—	ULTRAPRO SHT QQQ	74347G432
NSC	NORFOLK SOUTHN CORP	5,547	$1.367M	0.1%	$175.26	+25.8%	COM	655844108
HCA	HCA HEALTHCARE INC	5,673	$1.361M	0.1%	$238.02	-8.3%	COM	40412C101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,025	$1.34M	0.1%	$417.56	—	UTSER1 S&PDCRP	78467Y107
TXT	TEXTRON INC	18,718	$1.325M	0.1%	$66.36	+2.0%	COM	883203101
GILD	GILEAD SCIENCES INC	15,299	$1.313M	0.1%	$54.22	+30.6%	COM	375558103
—	LAM RESEARCH CORP	3,111	$1.307M	0.1%	$412.37	—	COM	512807108
DIVO	AMPLIFY ETF TR	36,430	$1.306M	0.1%	$35.86	—	CWP ENHANCED DIV	032108409
SGOV	ISHARES TR	12,856	$1.287M	0.1%	$100.19	—	0-3 MNTH TREASRY	46436E718
VOE	VANGUARD INDEX FDS	9,473	$1.281M	0.1%	$131.81	—	MCAP VL IDXVIP	922908512
HAL	HALLIBURTON CO	32,022	$1.26M	0.1%	$32.98	0.0%	COM	406216101
DFUV	DIMENSIONAL ETF TRUST	37,429	$1.253M	0.1%	$31.48	—	US MKTWIDE VALUE	25434V724
TGT	TARGET CORP	8,336	$1.242M	0.1%	$160.52	-12.2%	COM	87612E106
USMV	ISHARES TR	17,017	$1.227M	0.1%	$66.67	—	MSCI USA MIN VOL	46429B697
KKR	KKR & CO INC	26,406	$1.226M	0.1%	$38.24	+24.4%	COM	48251W104
SCHW	SCHWAB CHARLES CORP	14,693	$1.223M	0.1%	$72.98	+1.7%	COM	808513105
ITW	ILLINOIS TOOL WKS INC	5,442	$1.199M	0.1%	$152.85	+29.2%	COM	452308109
GOVT	ISHARES TR	52,678	$1.197M	0.1%	$25.19	—	US TREAS BD ETF	46429B267
TMO	THERMO FISHER SCIENTIFIC INC	2,173	$1.197M	0.1%	$327.10	+60.5%	COM	883556102
MO	ALTRIA GROUP INC	25,943	$1.186M	0.1%	$31.84	+10.0%	COM	02209S103
SPGP	INVESCO EXCHANGE TRADED FD T	14,270	$1.179M	0.1%	$83.74	—	S&P 500 GARP ETF	46137V431
ALL	ALLSTATE CORP	8,636	$1.171M	0.1%	$105.00	+15.6%	COM	020002101
—	DISCOVER FINL SVCS	11,856	$1.16M	0.1%	$94.13	—	COM	254709108
WFC	WELLS FARGO CO NEW	27,988	$1.156M	0.1%	$35.86	+13.9%	COM	949746101
FVD	FIRST TR VALUE LINE DIVID IN	28,951	$1.155M	0.1%	$39.28	—	SHS	33734H106
—	APTIV PLC	12,406	$1.155M	0.1%	$100.70	—	SHS	G6095L109
BKLN	INVESCO EXCH TRADED FD TR II	56,114	$1.152M	0.1%	$21.20	—	SR LN ETF	46138G508
FFEB	FIRST TR EXCHNG TRADED FD VI	32,315	$1.15M	0.1%	$34.14	—	US EQT BUFFER	33740F763
SHV	ISHARES TR	10,418	$1.145M	0.1%	$110.25	—	SHORT TREAS BD	464288679
SCHF	SCHWAB STRATEGIC TR	35,257	$1.136M	0.1%	$32.82	—	INTL EQTY ETF	808524805
FLOT	ISHARES TR	22,527	$1.134M	0.1%	$50.44	—	FLTG RATE NT ETF	46429B655
MRNA	MODERNA INC	6,290	$1.13M	0.1%	$188.98	-13.5%	COM	60770K107
LEN	LENNAR CORP	12,454	$1.127M	0.1%	$77.52	0.0%	CL A	526057104
BAND	BANDWIDTH INC	48,808	$1.12M	0.1%	$23.10	-21.3%	COM CL A	05988J103
—	FORGEROCK INC	48,800	$1.111M	0.1%	$21.42	—	CL A	34631B101
CNC	CENTENE CORP DEL	13,547	$1.111M	0.1%	$74.23	+10.0%	COM	15135B101
CTVA	CORTEVA INC	18,800	$1.105M	0.1%	$59.95	+2.0%	COM	22052L104
PM	PHILIP MORRIS INTL INC	10,836	$1.097M	0.1%	$70.48	+15.3%	COM	718172109
PFF	ISHARES TR	35,854	$1.095M	0.1%	$37.09	—	PFD AND INCM SEC	464288687
PLD	PROLOGIS INC.	9,631	$1.086M	0.1%	$114.75	-12.7%	COM	74340W103
STIP	ISHARES TR	10,996	$1.066M	0.1%	$102.80	—	0-5 YR TIPS ETF	46429B747
APD	AIR PRODS & CHEMS INC	3,421	$1.055M	0.1%	$238.13	+9.0%	COM	009158106
SPYV	SPDR SER TR	26,846	$1.044M	0.1%	$41.57	—	PRTFLO S&P500 VL	78464A508
PRF	INVESCO EXCHANGE TRADED FD T	6,654	$1.032M	0.1%	$153.15	—	FTSE RAFI 1000	46137V613
IBKR	INTERACTIVE BROKERS GROUP IN	14,239	$1.03M	0.1%	$16.58	+10.8%	COM CL A	45841N107
PAYX	PAYCHEX INC	8,900	$1.028M	0.1%	$90.29	+18.0%	COM	704326107
FCPI	FIDELITY COVINGTON TRUST	33,115	$1.025M	0.1%	$33.99	—	STOCK FOR INFL	316092386
AMG	AFFILIATED MANAGERS GROUP IN	6,439	$1.02M	0.1%	$141.36	0.0%	COM	008252108
AEM	AGNICO EAGLE MINES LTD	19,597	$1.019M	0.1%	$39.66	+10.5%	COM	008474108
—	COHEN & STEERS INFRASTRUCTUR	42,149	$1.011M	0.1%	$26.03	—	COM	19248A109
OSK	OSHKOSH CORP	11,457	$1.01M	0.1%	$89.10	-9.1%	COM	688239201
SCHP	SCHWAB STRATEGIC TR	19,481	$1.009M	0.1%	$61.08	—	US TIPS ETF	808524870
TBT	PROSHARES TR	30,970	$1.007M	0.1%	$26.91	—	PSHS ULTSH 20YRS	74347B201
SCHB	SCHWAB STRATEGIC TR	22,317	$1M	0.1%	$77.07	—	US BRD MKT ETF	808524102
PYPL	PAYPAL HLDGS INC	13,978	$995K	0.1%	$130.48	-38.8%	COM	70450Y103
—	INVESTMENT MANAGERS SER TR I	18,247	$995K	0.1%	$61.85	—	AXS SHORT INNOV	46144X628
TXRH	TEXAS ROADHOUSE INC	10,895	$991K	0.1%	$91.09	0.0%	COM	882681109
—	SILVERCREST METALS INC	164,833	$989K	0.1%	$6.12	—	COM	828363101
RF	REGIONS FINANCIAL CORP NEW	45,393	$979K	0.1%	$18.80	0.0%	COM	7591EP100
FISV	FISERV INC	9,605	$971K	0.1%	$107.36	-7.2%	COM	337738108
ROK	ROCKWELL AUTOMATION INC	3,758	$968K	0.1%	$257.81	-7.7%	COM	773903109
VGSH	VANGUARD SCOTTSDALE FDS	16,634	$962K	0.1%	$59.34	—	SHORT TERM TREAS	92206C102
PGR	PROGRESSIVE CORP	7,361	$955K	0.1%	$90.86	+27.3%	COM	743315103
—	VIPER ENERGY PARTNERS LP	30,000	$954K	0.1%	$28.67	—	COM UNT RP INT	92763M105
IQLT	ISHARES TR	29,417	$953K	0.1%	$34.43	—	MSCI INTL QUALTY	46434V456
MCK	MCKESSON CORP	2,534	$951K	0.1%	$201.80	+82.0%	COM	58155Q103
IQV	IQVIA HLDGS INC	4,594	$941K	0.1%	$216.71	-6.4%	COM	46266C105
ALTL	PACER FDS TR	23,215	$939K	0.1%	$40.06	—	LUNT LRG CP ALTR	69374H717
IYR	ISHARES TR	11,149	$939K	0.1%	$101.23	—	U.S. REAL ES ETF	464287739
EQH	EQUITABLE HLDGS INC	32,398	$930K	0.1%	$26.65	+2.6%	COM	29452E101
FNDX	SCHWAB STRATEGIC TR	17,287	$924K	0.1%	$52.63	—	SCHWAB FDT US LG	808524771
ALK	ALASKA AIR GROUP INC	21,473	$922K	0.1%	$44.06	0.0%	COM	011659109
DFUS	DIMENSIONAL ETF TRUST	21,845	$909K	0.1%	$46.05	—	US EQUITY ETF	25434V401
T	AT&T INC	49,195	$906K	0.1%	$16.66	-9.3%	COM	00206R102
OLED	UNIVERSAL DISPLAY CORP	8,372	$905K	0.1%	$106.29	-4.5%	COM	91347P105
AMD	ADVANCED MICRO DEVICES INC	13,846	$897K	0.1%	$104.87	-37.1%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	23,830	$883K	0.1%	$43.47	-7.3%	COM	573874104
SO	SOUTHERN CO	12,270	$876K	0.1%	$52.32	+14.0%	COM	842587107
TTT	PROSHARES TR	11,364	$875K	0.1%	$59.77	—	ULSH 20YRTRE NEW	74347G887
GVI	ISHARES TR	8,541	$875K	0.1%	$110.06	—	INTRM GOV CR ETF	464288612
GTO	INVESCO ACTIVELY MANAGED ETF	18,791	$873K	0.1%	$55.37	—	TOTAL RETURN	46090A804
GPC	GENUINE PARTS CO	5,030	$873K	0.1%	$98.23	+62.0%	COM	372460105
QUAL	ISHARES TR	7,616	$868K	0.1%	$133.73	—	MSCI USA QLT FCT	46432F339
VTIP	VANGUARD MALVERN FDS	18,455	$862K	0.1%	$51.27	—	STRM INFPROIDX	922020805
XPO	XPO INC	25,872	$861K	0.1%	$33.69	0.0%	COM	983793100
INTC	INTEL CORP	32,523	$860K	0.1%	$46.40	-42.6%	COM	458140100
MINT	PIMCO ETF TR	8,665	$855K	0.1%	$101.66	—	ENHAN SHRT MA AC	72201R833
GPN	GLOBAL PMTS INC	8,606	$855K	0.1%	$156.28	-35.4%	COM	37940X102
BLMN	BLOOMIN BRANDS INC	42,371	$853K	0.1%	$17.11	+9.3%	COM	094235108
SPIB	SPDR SER TR	26,765	$852K	0.1%	$32.64	—	PORTFOLIO INTRMD	78464A375
PSA	PUBLIC STORAGE	3,013	$844K	0.1%	$214.67	+19.5%	COM	74460D109
SPYD	SPDR SER TR	21,083	$834K	0.1%	$37.68	—	PRTFLO S&P500 HI	78468R788
CRM	SALESFORCE INC	6,228	$826K	0.1%	$210.38	-31.5%	COM	79466L302
DAUG	FIRST TR EXCHNG TRADED FD VI	26,337	$820K	0.1%	$30.64	—	VEST US DEEP	33740F854
ALB	ALBEMARLE CORP	3,737	$810K	0.1%	$190.16	+33.9%	COM	012653101
SYK	STRYKER CORPORATION	3,294	$805K	0.1%	$204.52	+7.5%	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,608	$790K	0.1%	$59.22	—	SPONSORED ADS	874039100
NOC	NORTHROP GRUMMAN CORP	1,443	$787K	0.1%	$354.31	+39.8%	COM	666807102
USB	US BANCORP DEL	17,934	$782K	0.1%	$46.30	-20.7%	COM NEW	902973304
QLTA	ISHARES TR	16,690	$773K	0.0%	$55.99	—	A RATE CP BD ETF	46429B291
ITA	ISHARES TR	6,905	$772K	0.0%	$121.24	—	US AER DEF ETF	464288760
MRSH	MARSH & MCLENNAN COS INC	4,660	$771K	0.0%	$140.96	+10.6%	COM	571748102
XYZ	BLOCK INC	12,127	$762K	0.0%	$176.39	-65.0%	CL A	852234103
XLRE	SELECT SECTOR SPDR TR	20,426	$754K	0.0%	$44.00	—	RL EST SEL SEC	81369Y860
MDYG	SPDR SER TR	11,465	$749K	0.0%	$55.15	—	S&P 400 MDCP GRW	78464A821
XLB	SELECT SECTOR SPDR TR	9,586	$745K	0.0%	$85.37	—	SBI MATERIALS	81369Y100
AMP	AMERIPRISE FINL INC	2,373	$739K	0.0%	$140.56	+107.7%	COM	03076C106
FTEC	FIDELITY COVINGTON TRUST	7,782	$735K	0.0%	$90.58	—	MSCI INFO TECH I	316092808
TT	TRANE TECHNOLOGIES PLC	4,353	$732K	0.0%	$159.34	0.0%	SHS	G8994E103
OKE	ONEOK INC NEW	11,112	$730K	0.0%	$49.82	+4.9%	COM	682680103
PST	PROSHARES TR	32,654	$727K	0.0%	$19.77	—	PSHS ULSHT 7-10Y	74347R313
VIXM	PROSHARES TR II	23,889	$725K	0.0%	$30.36	—	VIX MDTRM FUTR N	74347W338
CCOR	LISTED FD TR	22,843	$721K	0.0%	$27.89	—	CORE ALT FD	53656F847
IWN	ISHARES TR	5,181	$718K	0.0%	$161.41	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	3,344	$717K	0.0%	$266.15	—	RUS 2000 GRW ETF	464287648
EXC	EXELON CORP	16,362	$707K	0.0%	$25.53	+37.8%	COM	30161N101
IWD	ISHARES TR	4,624	$701K	0.0%	$138.68	—	RUS 1000 VAL ETF	464287598
NVR	NVR INC	152	$701K	0.0%	$5095.14	-13.7%	COM	62944T105
LNG	CHENIERE ENERGY INC	4,648	$697K	0.0%	$151.99	+10.1%	COM NEW	16411R208
NOW	SERVICENOW INC	1,793	$696K	0.0%	$85.71	-8.8%	COM	81762P102
TMUS	T-MOBILE US INC	4,965	$695K	0.0%	$126.73	+9.5%	COM	872590104
XLC	SELECT SECTOR SPDR TR	14,411	$692K	0.0%	$71.51	—	COMMUNICATION	81369Y852
SLV	ISHARES SILVER TR	30,001	$661K	0.0%	$20.29	—	ISHARES	46428Q109
PH	PARKER-HANNIFIN CORP	2,229	$649K	0.0%	$228.38	+20.6%	COM	701094104
—	BLACKROCK MUNIHLDGS NY QLTY	62,946	$646K	0.0%	$13.75	—	COM	09255C106
EA	ELECTRONIC ARTS INC	5,248	$641K	0.0%	$132.53	-6.8%	COM	285512109
AIG	AMERICAN INTL GROUP INC	10,104	$639K	0.0%	$53.15	+2.0%	COM NEW	026874784
AEP	AMERICAN ELEC PWR CO INC	6,649	$631K	0.0%	$75.55	+7.1%	COM	025537101
WM	WASTE MGMT INC DEL	4,006	$629K	0.0%	$128.47	+19.2%	COM	94106L109
OUNZ	VANECK MERK GOLD TR	35,406	$626K	0.0%	$17.38	—	GOLD TRUST	921078101
VXUS	VANGUARD STAR FDS	12,071	$624K	0.0%	$59.87	—	VG TL INTL STK F	921909768
PSX	PHILLIPS 66	5,973	$622K	0.0%	$68.75	+32.9%	COM	718546104
WEC	WEC ENERGY GROUP INC	6,531	$612K	0.0%	$79.73	+3.8%	COM	92939U106
LYB	LYONDELLBASELL INDUSTRIES N	7,216	$599K	0.0%	$66.59	-0.4%	SHS - A -	N53745100
FDVV	FIDELITY COVINGTON TRUST	16,051	$599K	0.0%	$27.13	—	HIGH DIVID ETF	316092840
DOW	DOW INC	11,841	$597K	0.0%	$47.02	-13.8%	COM	260557103
DFEB	FIRST TR EXCHNG TRADED FD VI	17,842	$595K	0.0%	$29.87	—	US EQT DEEP DUFR	33740F771
FBRT	FRANKLIN BSP RLTY TR INC	45,433	$586K	0.0%	$13.05	—	COMMON STOCK	35243J101
XYL	XYLEM INC	5,277	$584K	0.0%	$80.29	+25.8%	COM	98419M100
HL	HECLA MNG CO	104,500	$581K	0.0%	$4.89	0.0%	COM	422704106
MMM	3M CO	4,832	$579K	0.0%	$114.71	-20.9%	COM	88579Y101
FDNI	FIRST TR EXCHANGE TRADED FD	25,894	$575K	0.0%	$30.70	—	DJ INTL INTRNT	33734X770
DFAT	DIMENSIONAL ETF TRUST	13,070	$574K	0.0%	$43.35	—	US TARGETED VLU	25434V609
SPTS	SPDR SER TR	19,807	$572K	0.0%	$29.95	—	PORTFOLIO SH TSR	78468R101
SLB	SCHLUMBERGER LTD	10,636	$569K	0.0%	$46.08	0.0%	COM STK	806857108
XME	SPDR SER TR	11,369	$566K	0.0%	$34.45	—	S&P METALS MNG	78464A755
KEYS	KEYSIGHT TECHNOLOGIES INC	3,305	$565K	0.0%	$116.63	+46.2%	COM	49338L103
A	AGILENT TECHNOLOGIES INC	3,754	$562K	0.0%	$84.03	+66.2%	COM	00846U101
RDVY	FIRST TR EXCHANGE-TRADED FD	12,789	$562K	0.0%	$44.68	—	RISNG DIVD ACHIV	33738R506
DEO	DIAGEO PLC	3,139	$559K	0.0%	$166.93	—	SPON ADR NEW	25243Q205
BKNG	BOOKING HOLDINGS INC	276	$556K	0.0%	$2199.59	-15.1%	COM	09857L108
PALC	PACER FDS TR	15,788	$555K	0.0%	$38.60	—	LUNT LRGCP MULTI	69374H816
EFAV	ISHARES TR	8,711	$554K	0.0%	$72.12	—	MSCI EAFE MIN VL	46429B689
BND	VANGUARD BD INDEX FDS	7,706	$554K	0.0%	$81.52	—	TOTAL BND MRKT	921937835
RWO	SPDR INDEX SHS FDS	13,393	$548K	0.0%	$48.11	—	DJ GLB RL ES ETF	78463X749
—	JPMORGAN CHASE & CO	24,906	$542K	0.0%	$20.90	—	ALERIAN ML ETN	46625H365
IVW	ISHARES TR	9,245	$541K	0.0%	$85.27	—	S&P 500 GRWT ETF	464287309
AWK	AMERICAN WTR WKS CO INC NEW	3,542	$540K	0.0%	$123.78	+8.9%	COM	030420103
ULTA	ULTA BEAUTY INC	1,146	$538K	0.0%	$303.16	+42.2%	COM	90384S303
DXCM	DEXCOM INC	4,729	$536K	0.0%	$90.61	+21.2%	COM	252131107
AGNC	AGNC INVT CORP	51,372	$532K	0.0%	$10.35	—	COM	00123Q104
TFLO	ISHARES TR	10,453	$527K	0.0%	$50.34	—	TRS FLT RT BD	46434V860
SLYG	SPDR SER TR	7,275	$526K	0.0%	$58.54	—	S&P 600 SMCP GRW	78464A201
—	FRONTLINE LTD	42,963	$522K	0.0%	$6.98	—	SHS NEW	G3682E192
TDG	TRANSDIGM GROUP INC	828	$521K	0.0%	$533.26	-5.6%	COM	893641100
QUS	SPDR SER TR	4,691	$517K	0.0%	$88.39	—	MSCI USA STRTGIC	78468R812
ADI	ANALOG DEVICES INC	3,152	$517K	0.0%	$118.40	+24.8%	COM	032654105
CCI	CROWN CASTLE INC	3,788	$514K	0.0%	$122.35	-7.1%	COM	22822V101
NLY	ANNALY CAPITAL MANAGEMENT IN	24,267	$512K	0.0%	$21.08	—	COM NEW	035710839
OGE	OGE ENERGY CORP	12,908	$511K	0.0%	$42.99	-11.8%	COM	670837103
CSX	CSX CORP	16,437	$509K	0.0%	$29.14	-1.4%	COM	126408103
FDRR	FIDELITY COVINGTON TRUST	12,675	$505K	0.0%	$27.62	—	DIVID ETF RISI	316092832
MCHP	MICROCHIP TECHNOLOGY INC.	7,167	$503K	0.0%	$63.88	0.0%	COM	595017104
INTU	INTUIT	1,292	$503K	0.0%	$371.52	+4.7%	COM	461202103
EEM	ISHARES TR	13,257	$502K	0.0%	$41.22	—	MSCI EMG MKT ETF	464287234
PRU	PRUDENTIAL FINL INC	5,032	$501K	0.0%	$77.01	+12.6%	COM	744320102
KLAC	KLA CORP	1,326	$500K	0.0%	$337.92	0.0%	COM NEW	482480100
SHEL	SHELL PLC	8,733	$497K	0.0%	$54.55	—	SPON ADS	780259305
—	LINDE PLC	1,517	$495K	0.0%	$295.73	—	SHS	G5494J103
EL	LAUDER ESTEE COS INC	1,989	$493K	0.0%	$203.08	+3.9%	CL A	518439104
USO	UNITED STS OIL FD LP	7,009	$491K	0.0%	$41.30	—	UNITS	91232N207
SCZ	ISHARES TR	8,656	$489K	0.0%	$70.51	—	EAFE SML CP ETF	464288273
EFG	ISHARES TR	5,831	$488K	0.0%	$106.76	—	EAFE GRWTH ETF	464288885
SCHC	SCHWAB STRATEGIC TR	15,472	$487K	0.0%	$32.99	—	INTL SCEQT ETF	808524888
EPD	ENTERPRISE PRODS PARTNERS L	19,943	$481K	0.0%	$22.58	—	COM	293792107
DON	WISDOMTREE TR	11,674	$480K	0.0%	$35.05	—	US MIDCAP DIVID	97717W505
VV	VANGUARD INDEX FDS	2,757	$480K	0.0%	$175.05	—	LARGE CAP ETF	922908637
CLX	CLOROX CO DEL	3,402	$477K	0.0%	$134.41	-4.9%	COM	189054109
VRTX	VERTEX PHARMACEUTICALS INC	1,650	$476K	0.0%	$228.13	+33.6%	COM	92532F100
CEG	CONSTELLATION ENERGY CORP	5,456	$470K	0.0%	$47.25	+85.6%	COM	21037T109
FCX	FREEPORT-MCMORAN INC	12,264	$466K	0.0%	$37.05	-9.6%	CL B	35671D857
TBF	PROSHARES TR	20,457	$464K	0.0%	$22.68	—	SHRT 20+YR TRE	74347X849
VWOB	VANGUARD WHITEHALL FDS	7,580	$462K	0.0%	$61.28	—	EM MK GOV BD ETF	921946885
CMG	CHIPOTLE MEXICAN GRILL INC	332	$461K	0.0%	$30.64	-2.5%	COM	169656105
BXSL	BLACKSTONE SECD LENDING FD	20,583	$460K	0.0%	$16.59	+0.6%	COMMON STOCK	09261X102
—	NUVEEN AMT FREE MUN CR INC F	37,773	$459K	0.0%	$12.14	—	COM	67071L106
ICF	ISHARES TR	8,360	$458K	0.0%	$68.95	—	COHEN STEER REIT	464287564
BDX	BECTON DICKINSON & CO	1,796	$457K	0.0%	$224.98	-0.8%	COM	075887109
CTRA	COTERRA ENERGY INC	18,585	$457K	0.0%	$19.45	+25.1%	COM	127097103
GE	GENERAL ELECTRIC CO	5,440	$456K	0.0%	$60.97	-20.7%	COM NEW	369604301
KHC	KRAFT HEINZ CO	11,190	$456K	0.0%	$31.16	+4.3%	COM	500754106
DHT	DHT HOLDINGS INC	51,271	$455K	0.0%	$4.08	+71.6%	SHS NEW	Y2065G121
AVUV	AMERICAN CENTY ETF TR	6,038	$450K	0.0%	$68.40	—	US SML CP VALU	025072877
AMAT	APPLIED MATLS INC	4,613	$449K	0.0%	$119.80	-22.1%	COM	038222105
DFAU	DIMENSIONAL ETF TRUST	16,303	$441K	0.0%	$30.76	—	US CORE EQT MKT	25434V104
VLUE	ISHARES TR	4,785	$436K	0.0%	$102.51	—	MSCI USA VALUE	46432F388
FTCS	FIRST TR EXCHANGE-TRADED FD	5,809	$435K	0.0%	$66.99	—	CAP STRENGTH ETF	33733E104
TJX	TJX COS INC NEW	5,452	$434K	0.0%	$53.63	+31.9%	COM	872540109
—	NUVEEN QUALITY MUNCP INCOME	36,650	$432K	0.0%	$11.80	—	COM	67066V101
SRE	SEMPRA	2,793	$432K	0.0%	$68.44	+2.0%	COM	816851109
SCHE	SCHWAB STRATEGIC TR	18,168	$430K	0.0%	$27.37	—	EMRG MKTEQ ETF	808524706
GIS	GENERAL MLS INC	5,123	$430K	0.0%	$60.27	+21.0%	COM	370334104
FAST	FASTENAL CO	9,061	$429K	0.0%	$18.69	+21.1%	COM	311900104
BABA	ALIBABA GROUP HLDG LTD	4,776	$421K	0.0%	$201.55	—	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	6,306	$420K	0.0%	$49.67	+16.8%	CL A	609207105
FIS	FIDELITY NATL INFORMATION SV	6,137	$416K	0.0%	$97.63	-33.0%	COM	31620M106
BNDX	VANGUARD CHARLOTTE FDS	8,738	$414K	0.0%	$55.55	—	TOTAL INT BD ETF	92203J407
BSX	BOSTON SCIENTIFIC CORP	8,861	$410K	0.0%	$40.68	+6.4%	COM	101137107
ISRG	INTUITIVE SURGICAL INC	1,544	$410K	0.0%	$284.70	-14.4%	COM NEW	46120E602
STAG	STAG INDL INC	12,614	$408K	0.0%	$38.17	—	COM	85254J102
IWP	ISHARES TR	4,826	$403K	0.0%	$118.82	—	RUS MD CP GR ETF	464287481
TRV	TRAVELERS COMPANIES INC	2,103	$394K	0.0%	$125.69	+34.7%	COM	89417E109
KMI	KINDER MORGAN INC DEL	21,769	$394K	0.0%	$15.17	+0.1%	COM	49456B101
ADM	ARCHER DANIELS MIDLAND CO	4,187	$389K	0.0%	$55.93	+49.6%	COM	039483102
PXF	INVESCO EXCH TRADED FD TR II	9,355	$389K	0.0%	$45.48	—	FTSE RAFI DEV	46138E743
MET	METLIFE INC	5,368	$388K	0.0%	$57.03	+14.2%	COM	59156R108
MNA	INDEXIQ ETF TR	12,017	$381K	0.0%	$33.19	—	IQ MRGR ARB ETF	45409B800
DES	WISDOMTREE TR	13,378	$380K	0.0%	$25.23	—	US SMALLCAP DIVD	97717W604
HBAN	HUNTINGTON BANCSHARES INC	26,888	$379K	0.0%	$11.42	+9.5%	COM	446150104
IRM	IRON MTN INC DEL	7,603	$379K	0.0%	$41.97	+7.2%	COM	46284V101
JEPQ	J P MORGAN EXCHANGE TRADED F	9,281	$379K	0.0%	$41.59	—	NASDAQ EQT PREM	46654Q203
PKG	PACKAGING CORP AMER	2,949	$377K	0.0%	$126.20	-9.5%	COM	695156109
ILMN	ILLUMINA INC	1,853	$375K	0.0%	$323.25	-35.9%	COM	452327109
DVN	DEVON ENERGY CORP NEW	6,032	$371K	0.0%	$54.61	+8.7%	COM	25179M103
ETSY	ETSY INC	3,085	$370K	0.0%	$124.55	-8.1%	COM	29786A106
AFL	AFLAC INC	5,114	$368K	0.0%	$49.49	+26.3%	COM	001055102
IP	INTERNATIONAL PAPER CO	10,593	$367K	0.0%	$37.12	-19.2%	COM	460146103
DBA	INVESCO DB MULTI-SECTOR COMM	18,168	$366K	0.0%	$20.38	—	AGRICULTURE FD	46140H106
SLYV	SPDR SER TR	4,881	$362K	0.0%	$70.32	—	S&P 600 SMCP VAL	78464A300
F	FORD MTR CO DEL	30,947	$360K	0.0%	$8.49	+18.5%	COM	345370860
ECL	ECOLAB INC	2,472	$360K	0.0%	$177.73	-20.2%	COM	278865100
AXP	AMERICAN EXPRESS CO	2,432	$359K	0.0%	$143.55	-0.8%	COM	025816109
BBRE	J P MORGAN EXCHANGE TRADED F	4,380	$357K	0.0%	$101.19	—	BETBULD MSCI	46641Q738
EBAY	EBAY INC.	8,564	$355K	0.0%	$46.95	-17.0%	COM	278642103
SBAC	SBA COMMUNICATIONS CORP NEW	1,258	$353K	0.0%	$298.34	-11.7%	CL A	78410G104
DFAI	DIMENSIONAL ETF TRUST	14,047	$352K	0.0%	$26.23	—	INTL CORE EQT MK	25434V203
FIXD	FIRST TR EXCHNG TRADED FD VI	7,914	$348K	0.0%	$52.87	—	TCW OPPORTUNIS	33740F805
VIGI	VANGUARD WHITEHALL FDS	4,975	$346K	0.0%	$87.47	—	INTL DVD ETF	921946810
NXRT	NEXPOINT RESIDENTIAL TR INC	7,959	$346K	0.0%	$44.99	—	COM	65341D102
VOT	VANGUARD INDEX FDS	1,926	$346K	0.0%	$254.57	—	MCAP GR IDXVIP	922908538
DGX	QUEST DIAGNOSTICS INC	2,191	$343K	0.0%	$135.28	0.0%	COM	74834L100
REGL	PROSHARES TR	4,764	$341K	0.0%	$63.13	—	S&P MDCP 400 DIV	74347B680
JCI	JOHNSON CTLS INTL PLC	5,298	$339K	0.0%	$45.64	+26.4%	SHS	G51502105
APO	APOLLO GLOBAL MGMT INC	5,309	$339K	0.0%	$60.17	-6.5%	COM	03769M106
XHB	SPDR SER TR	5,596	$338K	0.0%	$42.08	—	S&P HOMEBUILD	78464A888
OZ	BELPOINTE PREP LLC	3,350	$335K	0.0%	$100.11	-5.1%	UNIT RP LTD LB A	080694102
ADSK	AUTODESK INC	1,788	$334K	0.0%	$212.39	-5.5%	COM	052769106
SPYM	SPDR SER TR	7,415	$334K	0.0%	$42.35	—	PORTFOLIO S&P500	78464A854
WELL	WELLTOWER INC	5,013	$329K	0.0%	$62.41	-4.5%	COM	95040Q104
BMRN	BIOMARIN PHARMACEUTICAL INC	3,172	$328K	0.0%	$93.88	0.0%	COM	09061G101
OEF	ISHARES TR	1,920	$327K	0.0%	$162.40	—	S&P 100 ETF	464287101
EWX	SPDR INDEX SHS FDS	6,639	$325K	0.0%	$48.65	—	S&P EMKTSC ETF	78463X756
CINF	CINCINNATI FINL CORP	3,146	$322K	0.0%	$92.55	+2.5%	COM	172062101
EFV	ISHARES TR	7,006	$321K	0.0%	$51.07	—	EAFE VALUE ETF	464288877
RGLD	ROYAL GOLD INC	2,849	$321K	0.0%	$114.90	-10.3%	COM	780287108
AZO	AUTOZONE INC	130	$321K	0.0%	$1283.23	+88.3%	COM	053332102
UCO	PROSHARES TR II	10,300	$312K	0.0%	$26.27	—	ULTA BLMBG 2017	74347Y888
ENB	ENBRIDGE INC	7,923	$310K	0.0%	$27.09	+17.5%	COM	29250N105
SHOP	SHOPIFY INC	8,912	$309K	0.0%	$34.02	+0.4%	CL A	82509L107
VPU	VANGUARD WORLD FDS	1,998	$306K	0.0%	$159.78	—	UTILITIES ETF	92204A876
HUM	HUMANA INC	594	$304K	0.0%	$428.58	+18.5%	COM	444859102
VRSN	VERISIGN INC	1,480	$304K	0.0%	$186.34	+2.0%	COM	92343E102
HOLX	HOLOGIC INC	4,055	$303K	0.0%	$73.24	-2.8%	COM	436440101
CB	CHUBB LIMITED	1,369	$302K	0.0%	$173.24	+15.4%	COM	H1467J104
ICLN	ISHARES TR	15,124	$300K	0.0%	$19.05	—	GL CLEAN ENE ETF	464288224
LUV	SOUTHWEST AIRLS CO	8,870	$299K	0.0%	$40.84	-17.9%	COM	844741108
IR	INGERSOLL RAND INC	5,705	$298K	0.0%	$50.89	0.0%	COM	45687V106
RWR	SPDR SER TR	3,420	$298K	0.0%	$90.44	—	DJ REIT ETF	78464A607
DFAS	DIMENSIONAL ETF TRUST	5,768	$295K	0.0%	$58.39	—	US SMALL CAP ETF	25434V500
DEM	WISDOMTREE TR	8,120	$289K	0.0%	$37.07	—	EMER MKT HIGH FD	97717W315
—	NIKOLA CORP	133,955	$289K	0.0%	$2.28	—	COM	654110105
AB	ALLIANCEBERNSTEIN HLDG L P	8,257	$284K	0.0%	$34.38	—	UNIT LTD PARTN	01881G106
SPYG	SPDR SER TR	5,579	$283K	0.0%	$65.57	—	PRTFLO S&P500 GW	78464A409
NUE	NUCOR CORP	2,141	$282K	0.0%	$119.75	+8.2%	COM	670346105
MFC	MANULIFE FINL CORP	15,798	$282K	0.0%	$19.25	-11.4%	COM	56501R106
MSI	MOTOROLA SOLUTIONS INC	1,086	$280K	0.0%	$205.56	+17.3%	COM NEW	620076307
VCLT	VANGUARD SCOTTSDALE FDS	3,651	$276K	0.0%	$75.71	—	LG-TERM COR BD	92206C813
STWD	STARWOOD PPTY TR INC	15,079	$276K	0.0%	$18.19	—	COM	85571B105
NDAQ	NASDAQ INC	4,494	$276K	0.0%	$59.57	0.0%	COM	631103108
MPC	MARATHON PETE CORP	2,354	$274K	0.0%	$86.26	+23.4%	COM	56585A102
PNC	PNC FINL SVCS GROUP INC	1,724	$272K	0.0%	$157.51	-11.6%	COM	693475105
WMB	WILLIAMS COS INC	8,253	$272K	0.0%	$25.85	+9.2%	COM	969457100
GIGB	GOLDMAN SACHS ETF TR	6,124	$271K	0.0%	$52.56	—	ACCESS INVT GR	381430479
IXC	ISHARES TR	6,807	$265K	0.0%	$34.00	—	GLOBAL ENERG ETF	464287341
EXEL	EXELIXIS INC	16,261	$261K	0.0%	$18.90	-13.7%	COM	30161Q104
AVY	AVERY DENNISON CORP	1,439	$260K	0.0%	$137.34	+22.5%	COM	053611109
CAG	CONAGRA BRANDS INC	6,721	$260K	0.0%	$28.67	+8.0%	COM	205887102
IWY	ISHARES TR	2,149	$259K	0.0%	$133.57	—	RUS TP200 GR ETF	464289438
MKC	MCCORMICK & CO INC	3,093	$256K	0.0%	$82.08	-8.8%	COM NON VTG	579780206
MCHI	ISHARES TR	5,372	$255K	0.0%	$54.77	—	MSCI CHINA ETF	46429B671
AAP	ADVANCE AUTO PARTS INC	1,728	$254K	0.0%	$150.07	0.0%	COM	00751Y106
HPQ	HP INC	9,420	$253K	0.0%	$30.30	-19.0%	COM	40434L105
LHX	L3HARRIS TECHNOLOGIES INC	1,199	$250K	0.0%	$207.45	+1.7%	COM	502431109
QQQE	DIREXION SHS ETF TR	3,909	$250K	0.0%	$55.47	—	NAS100 EQL WGT	25459Y207
COMT	ISHARES U S ETF TR	8,847	$249K	0.0%	$36.16	—	GSCI CMDTY STGY	46431W853
WU	WESTERN UN CO	17,842	$246K	0.0%	$18.51	—	COM	959802109
—	BUNGE LIMITED	2,459	$245K	0.0%	$107.43	—	COM	G16962105
MELI	MERCADOLIBRE INC	288	$244K	0.0%	$1645.99	-45.9%	COM	58733R102
ESGD	ISHARES TR	3,668	$241K	0.0%	$61.38	—	ESG AW MSCI EAFE	46435G516
XBI	SPDR SER TR	2,904	$241K	0.0%	$82.99	—	S&P BIOTECH	78464A870
ASML	ASML HOLDING N V	440	$240K	0.0%	$574.75	—	N Y REGISTRY SHS	N07059210
CHGG	CHEGG INC	9,513	$240K	0.0%	$59.26	-57.1%	COM	163092109
SOFI	SOFI TECHNOLOGIES INC	52,132	$240K	0.0%	$5.91	-16.1%	COM	83406F102
FENY	FIDELITY COVINGTON TRUST	10,067	$240K	0.0%	$23.84	—	MSCI ENERGY IDX	316092402
SEDG	SOLAREDGE TECHNOLOGIES INC	844	$239K	0.0%	$273.96	-3.1%	COM	83417M104
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,657	$237K	0.0%	$26.58	—	FST TR GLB FD	33739H101
FNDA	SCHWAB STRATEGIC TR	5,032	$235K	0.0%	$32.39	—	SCHWAB FDT US SC	808524763
BLV	VANGUARD BD INDEX FDS	3,240	$235K	0.0%	$79.72	—	LONG TERM BOND	921937793
SONY	SONY GROUP CORPORATION	3,061	$234K	0.0%	$76.28	—	SPONSORED ADR	835699307
NEM	NEWMONT CORP	4,943	$233K	0.0%	$40.82	0.0%	COM	651639106
UEC	URANIUM ENERGY CORP	59,980	$233K	0.0%	$3.84	-1.1%	COM	916896103
EXAS	EXACT SCIENCES CORP	4,694	$232K	0.0%	$40.86	0.0%	COM	30063P105
ARES	ARES MANAGEMENT CORPORATION	3,386	$232K	0.0%	$34.73	+89.4%	CL A COM STK	03990B101
TDOC	TELADOC HEALTH INC	9,768	$231K	0.0%	$35.08	-23.1%	COM	87918A105
CHD	CHURCH & DWIGHT CO INC	2,854	$230K	0.0%	$82.07	-9.9%	COM	171340102
—	MARATHON OIL CORP	8,474	$229K	0.0%	$27.07	—	COM	565849106
—	VMWARE INC	1,865	$229K	0.0%	$135.27	—	CL A COM	928563402
FDX	FEDEX CORP	1,302	$225K	0.0%	$225.05	-31.1%	COM	31428X106
—	WALGREENS BOOTS ALLIANCE INC	6,007	$224K	0.0%	$37.36	—	COM	931427108
GDXJ	VANECK ETF TRUST	6,284	$224K	0.0%	$35.65	—	JUNIOR GOLD MINE	92189F791
SPEU	SPDR INDEX SHS FDS	6,457	$224K	0.0%	$34.69	—	PORTFLO EURP ETF	78463X103
LULU	LULULEMON ATHLETICA INC	699	$224K	0.0%	$328.87	0.0%	COM	550021109
IBB	ISHARES TR	1,697	$223K	0.0%	$117.65	—	ISHARES BIOTECH	464287556
SPGI	S&P GLOBAL INC	660	$221K	0.0%	$305.81	+5.0%	COM	78409V104
GSK	GSK PLC	6,287	$221K	0.0%	$35.14	—	SPONSORED ADR	37733W204
VICI	VICI PPTYS INC	6,791	$220K	0.0%	$23.04	+17.1%	COM	925652109
CL	COLGATE PALMOLIVE CO	2,777	$219K	0.0%	$71.82	-2.9%	COM	194162103
CARR	CARRIER GLOBAL CORPORATION	5,268	$217K	0.0%	$38.88	0.0%	COM	14448C104
UBER	UBER TECHNOLOGIES INC	8,777	$217K	0.0%	$27.63	-1.0%	COM	90353T100
OXY	OCCIDENTAL PETE CORP	3,439	$217K	0.0%	$60.69	+6.6%	COM	674599105
—	ACTIVISION BLIZZARD INC	2,823	$216K	0.0%	$74.21	—	COM	00507V109
IVOL	KRANESHARES TR	9,458	$214K	0.0%	$27.63	—	QUADRTC INT RT	500767736
FMC	FMC CORP	1,697	$212K	0.0%	$108.32	0.0%	COM NEW	302491303
FAB	FIRST TR MULTI CP VAL ALPHA	3,075	$212K	0.0%	$68.83	—	SHS ISSUED FRST	33733C108
VRSK	VERISK ANALYTICS INC	1,190	$210K	0.0%	$182.08	-5.4%	COM	92345Y106
SCHH	SCHWAB STRATEGIC TR	10,863	$210K	0.0%	$33.98	—	US REIT ETF	808524847
LIT	GLOBAL X FDS	3,573	$209K	0.0%	$71.25	—	LITHIUM BTRY ETF	37954Y855
STZ	CONSTELLATION BRANDS INC	903	$209K	0.0%	$226.15	0.0%	CL A	21036P108
GBIL	GOLDMAN SACHS ETF TR	2,089	$208K	0.0%	$100.05	—	ACCES TREASURY	381430529
—	STORE CAP CORP	6,496	$208K	0.0%	$31.30	—	COM	862121100
BHP	BHP GROUP LTD	3,324	$206K	0.0%	$62.05	—	SPONSORED ADS	088606108
VGIT	VANGUARD SCOTTSDALE FDS	3,490	$204K	0.0%	$66.12	—	INTER TERM TREAS	92206C706
XMMO	INVESCO EXCHANGE TRADED FD T	2,691	$203K	0.0%	$75.30	—	S&P MDCP MOMNTUM	46137V464
DELL	DELL TECHNOLOGIES INC	5,013	$202K	0.0%	$37.09	0.0%	CL C	24703L202
—	WESTERN ASSET HIGH INCOM FD	40,435	$196K	0.0%	$6.41	—	COM	95766J102
AI	C3 AI INC	16,920	$189K	0.0%	$23.43	-46.6%	CL A	12468P104
ET	ENERGY TRANSFER L P	14,616	$173K	0.0%	$11.30	—	COM UT LTD PTN	29273V100
PGF	INVESCO EXCHANGE TRADED FD T	11,538	$166K	0.0%	$18.88	—	FINL PFD ETF	46137V621
—	MULLEN AUTOMOTIVE INC	550,000	$157K	0.0%	$0.36	—	COM	62526P109
PLTR	PALANTIR TECHNOLOGIES INC	23,828	$153K	0.0%	$22.53	-66.4%	CL A	69608A108
SBRA	SABRA HEALTH CARE REIT INC	12,145	$151K	0.0%	$13.70	—	COM	78573L106
SHEL	SHELL PLC	2,500	$142K	0.0%	$54.55	—	Put	780259305
BRSP	BRIGHTSPIRE CAPITAL INC	22,470	$140K	0.0%	$9.39	—	COM CL A	10949T109
—	EATON VANCE TAX-MANAGED BUY-	10,806	$133K	0.0%	$12.28	—	COM	27828Y108
—	FORTUNA SILVER MINES INC	35,130	$132K	0.0%	$2.84	—	COM	349915108
—	DNP SELECT INCOME FD INC	11,412	$128K	0.0%	$12.47	—	COM	23325P104
PSEC	PROSPECT CAP CORP	16,990	$119K	0.0%	$4.70	-1.5%	COM	74348T102
SOXL	DIREXION SHS ETF TR	11,749	$114K	0.0%	$8.83	—	DLY SCOND 3XBU	25459W458
WBD	WARNER BROS DISCOVERY INC	11,800	$112K	0.0%	$18.55	-39.1%	COM SER A	934423104
AG	FIRST MAJESTIC SILVER CORP	13,152	$110K	0.0%	$11.80	-26.7%	COM	32076V103
—	ETF MANAGERS TR	23,587	$100K	0.0%	$5.68	—	ETFMG ALTR HRVST	26924G508
UA	UNDER ARMOUR INC	10,486	$93,659	0.0%	$11.13	-31.7%	CL C	904311206
—	ARES CAPITAL CORP	85,000	$90,486	0.0%	$1.06	—	NOTE 4.625% 3/0	04010LAW3
HLN	HALEON PLC	10,554	$84,432	0.0%	$8.00	—	SPON ADS	405552100
ACVA	ACV AUCTIONS INC	10,146	$83,299	0.0%	$7.94	+5.2%	COM CL A	00091G104
NMRK	NEWMARK GROUP INC	10,350	$82,490	0.0%	$4.33	+85.5%	CL A	65158N102
—	SIRIUS XM HOLDINGS INC	13,163	$76,872	0.0%	$6.03	—	COM	82968B103
—	PROSPECT CAP CORP	53,000	$53,930	0.0%	$1.04	—	NOTE 6.375% 3/0	74348TAT9
—	ROYAL CARIBBEAN GROUP	50,000	$49,707	0.0%	$0.98	—	NOTE 4.250% 6/1	780153BB7
IAUX	I-80 GOLD CORP	15,720	$44,330	0.0%	$1.81	+27.0%	COM	44955L106
—	DANIMER SCIENTIFIC INC	22,710	$40,651	0.0%	$8.86	—	COM CL A	236272100
PRCH	PORCH GROUP INC	15,915	$29,920	0.0%	$5.63	-68.6%	COM	733245104
NFLX	NETFLIX INC	100	$29,488	0.0%	$31.02	-9.6%	Put	64110L106
IMMP	IMMUTEP LTD	13,000	$22,750	0.0%	$1.54	—	SPONSORED ADS	45257L108
T	AT&T INC	1,000	$18,410	0.0%	$16.66	-9.3%	Call	00206R102
XLE	SELECT SECTOR SPDR TR	200	$17,494	0.0%	$56.37	—	Put	81369Y506
SRNE	SORRENTO THERAPEUTICS INC	16,936	$15,005	0.0%	$9.33	-85.8%	COM NEW	83587F202
XLK	SELECT SECTOR SPDR TR	100	$12,444	0.0%	$138.02	—	Put	81369Y803
F	FORD MTR CO DEL	1,000	$11,630	0.0%	$8.49	+18.5%	Call	345370860
—	TWO HARBORS INVENTMENT CORPO	10,000	$8,820	0.0%	$0.90	—	NOTE 6.250% 1/1	90187BAB7
IONQ/WS	IONQ INC	11,330	$8,252	0.0%	$6.53	—	*W EXP 10/01/202	46222L116