Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	821,480	$135M	6.8%	$150.57	—	FTSE RAFI 1000	46137V613
SPYG	SPDR SER TR	2,358,995	$128M	6.5%	$55.31	—	PRTFLO S&P500 GW	78464A409
BND	VANGUARD BD INDEX FDS	1,453,181	$107M	5.4%	$71.36	—	TOTAL BND MRKT	921937835
FBND	FIDELITY MERRIMACK STR TR	2,165,992	$101M	5.1%	$46.45	—	TOTAL BD ETF	316188309
DFAX	DIMENSIONAL ETF TRUST	3,320,036	$77.32M	3.9%	$23.38	—	WORLD EX US CORE	25434V880
SPTM	SPDR SER TR	1,032,592	$52.86M	2.7%	$48.34	—	PORTFOLI S&P1500	78464A805
SPMD	SPDR SER TR	1,100,250	$52.16M	2.6%	$43.70	—	PORTFOLIO S&P400	78464A847
MTUM	ISHARES TR	346,264	$48.87M	2.5%	$150.36	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	94,457	$39.14M	2.0%	$384.35	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	385,682	$29.86M	1.5%	$75.62	—	US DIVIDEND EQ	808524797
SPTL	SPDR SER TR	868,056	$26.85M	1.4%	$31.22	—	PORTFOLIO LN TSR	78464A664
JAAA	JANUS DETROIT STR TR	509,313	$25.3M	1.3%	$49.68	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	155,325	$24M	1.2%	$105.07	+33.9%	COM	037833100
BOND	PIMCO ETF TR	240,339	$22.5M	1.1%	$101.22	—	ACTIVE BD ETF	72201R775
IUSB	ISHARES TR	477,087	$22.08M	1.1%	$49.14	—	CORE TOTAL USD	46434V613
VOO	VANGUARD INDEX FDS	50,909	$19.29M	1.0%	$364.18	—	S&P 500 ETF SHS	922908363
—	EATON VANCE TAX-MANAGED DIVE	1,466,663	$17.35M	0.9%	$11.51	—	COM	27828N102
EFV	ISHARES TR	341,889	$16.83M	0.8%	$48.70	—	EAFE VALUE ETF	464288877
DFSD	DIMENSIONAL ETF TRUST	358,353	$16.7M	0.8%	$46.59	—	SHORT DURATION F	25434V864
VUG	VANGUARD INDEX FDS	68,236	$16.6M	0.8%	$231.04	—	GROWTH ETF	922908736
ESGU	ISHARES TR	166,304	$15.23M	0.8%	$77.39	—	ESG AWR MSCI USA	46435G425
VTV	VANGUARD INDEX FDS	102,317	$14.72M	0.7%	$135.53	—	VALUE ETF	922908744
SPYM	SPDR SER TR	291,935	$14.16M	0.7%	$30.23	—	PORTFOLIO S&P500	78464A854
FMHI	FIRST TR EXCH TRADED FD III	266,681	$12.77M	0.6%	$48.66	—	MUNI HI INCM ETF	33739P301
HDV	ISHARES TR	114,590	$11.97M	0.6%	$104.20	—	CORE HIGH DV ETF	46429B663
SPAB	SPDR SER TR	462,950	$11.97M	0.6%	$29.14	—	PORTFOLIO AGRGTE	78464A649
AGG	ISHARES TR	117,710	$11.75M	0.6%	$100.40	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	126,418	$11.67M	0.6%	$88.41	—	EAFE GRWTH ETF	464288885
SCI	SERVICE CORP INTL	140,406	$10.36M	0.5%	$47.81	+39.3%	COM	817565104
MSFT	MICROSOFT CORP	39,832	$10.29M	0.5%	$162.34	+44.2%	COM	594918104
FMB	FIRST TR EXCH TRADED FD III	194,554	$10.01M	0.5%	$52.64	—	MANAGD MUN ETF	33739N108
JNK	SPDR SER TR	104,871	$9.823M	0.5%	$98.49	—	BLOOMBERG HIGH Y	78468R622
DFLV	DIMENSIONAL ETF TRUST	368,368	$9.629M	0.5%	$26.14	—	US LARGE CAP VAL	25434V666
SPDW	SPDR INDEX SHS FDS	294,314	$9.518M	0.5%	$32.08	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	27,215	$9.022M	0.5%	$217.36	+29.4%	COM	437076102
XLI	SELECT SECTOR SPDR TR	85,934	$8.838M	0.4%	$80.82	—	SBI INT-INDS	81369Y704
IJR	ISHARES TR	82,285	$8.837M	0.4%	$94.52	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	112,812	$8.597M	0.4%	$80.90	—	SHRT TRM CORP BD	92206C409
BUFR	FIRST TR EXCHNG TRADED FD VI	365,178	$8.556M	0.4%	$23.07	—	CBOE VEST US EQ	33740F755
DFSB	DIMENSIONAL ETF TRUST	163,807	$8.534M	0.4%	$52.10	—	GLOBAL SUSTAINA	25434V674
MBB	ISHARES TR	88,109	$8.429M	0.4%	$95.89	—	MBS ETF	464288588
IEMG	ISHARES INC	166,328	$8.371M	0.4%	$49.33	—	CORE MSCI EMKT	46434G103
RDVY	FIRST TR EXCHANGE-TRADED FD	167,208	$8.138M	0.4%	$44.52	—	RISNG DIVD ACHIV	33738R506
XLV	SELECT SECTOR SPDR TR	60,868	$8.077M	0.4%	$127.06	—	SBI HEALTHCARE	81369Y209
DFAC	DIMENSIONAL ETF TRUST	275,693	$7.276M	0.4%	$26.08	—	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR	23,602	$7.227M	0.4%	$311.93	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	144,277	$7.202M	0.4%	$45.88	—	US CASH COWS 100	69374H881
XOM	EXXON MOBIL CORP	62,819	$7.031M	0.4%	$58.89	+63.5%	COM	30231G102
VTI	VANGUARD INDEX FDS	33,771	$7.019M	0.4%	$196.24	—	TOTAL STK MKT	922908769
FPE	FIRST TR EXCH TRADED FD III	373,338	$6.772M	0.3%	$17.96	—	PFD SECS INC ETF	33739E108
AGGY	WISDOMTREE TR	152,811	$6.74M	0.3%	$50.94	—	YIELD ENHANCD US	97717X511
XLK	SELECT SECTOR SPDR TR	47,363	$6.715M	0.3%	$114.05	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	60,409	$6.517M	0.3%	$111.05	—	NATIONAL MUN ETF	464288414
AVUV	AMERICAN CENTY ETF TR	77,234	$6.481M	0.3%	$79.75	—	US SML CP VALU	025072877
FTSL	FIRST TR EXCHANGE-TRADED FD	140,820	$6.435M	0.3%	$46.59	—	SENIOR LN FD	33738D309
VEA	VANGUARD TAX-MANAGED FDS	140,549	$6.415M	0.3%	$41.99	—	VAN FTSE DEV MKT	921943858
BALT	INNOVATOR ETFS TR	233,235	$6.286M	0.3%	$26.95	—	DEFINED WLT SHLD	45783Y855
VTEB	VANGUARD MUN BD FDS	120,923	$6.143M	0.3%	$51.76	—	TAX EXEMPT BD	922907746
DUHP	DIMENSIONAL ETF TRUST	240,554	$6.132M	0.3%	$25.49	—	US HIGH PROFITAB	25434V831
TLH	ISHARES TR	52,299	$5.979M	0.3%	$118.89	—	10-20 YR TRS ETF	464288653
SO	SOUTHERN CO	87,665	$5.897M	0.3%	$40.78	+46.2%	COM	842587107
XLRE	SELECT SECTOR SPDR TR	142,658	$5.843M	0.3%	$41.91	—	RL EST SEL SEC	81369Y860
DFAT	DIMENSIONAL ETF TRUST	117,953	$5.841M	0.3%	$46.66	—	US TARGETED VLU	25434V609
ONEY	SPDR SER TR	57,017	$5.8M	0.3%	$95.16	—	RUSSELL YIELD	78468R770
AMZN	AMAZON COM INC	54,466	$5.631M	0.3%	$125.24	-21.1%	COM	023135106
IWF	ISHARES TR	22,234	$5.304M	0.3%	$259.60	—	RUS 1000 GRW ETF	464287614
FDL	FIRST TR MORNINGSTAR DIVID L	139,244	$5.275M	0.3%	$36.43	—	SHS	336917109
FHLC	FIDELITY COVINGTON TRUST	82,177	$5.21M	0.3%	$63.10	—	MSCI HLTH CARE I	316092600
LMBS	FIRST TR EXCHANGE-TRADED FD	108,141	$5.209M	0.3%	$48.12	—	FST LOW OPPT EFT	33739Q200
DEHP	DIMENSIONAL ETF TRUST	215,504	$5.208M	0.3%	$24.16	—	EMERGING MKTS HI	25434V757
FTRI	FIRST TR EXCHANGE TRADED FD	366,752	$5.193M	0.3%	$13.47	—	INDXX NAT RE ETF	33734X838
RSPC	INVESCO EXCHANGE TRADED FD T	175,908	$5.187M	0.3%	$29.49	—	S&P 500A EQL	46137Y609
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,779	$5.176M	0.3%	$227.30	+30.7%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	23,127	$5.148M	0.3%	$203.77	—	MID CAP ETF	922908629
MLPA	GLOBAL X FDS	118,592	$5.133M	0.3%	$40.79	—	GLBL X MLP ETF	37954Y343
DFGR	DIMENSIONAL ETF TRUST	180,563	$4.85M	0.2%	$26.86	—	GLOBAL REAL EST	25434V658
CVX	CHEVRON CORP NEW	28,406	$4.813M	0.2%	$101.88	+50.4%	COM	166764100
DIA	SPDR DOW JONES INDL AVERAGE	14,166	$4.802M	0.2%	$326.64	—	UT SER 1	78467X109
FTGC	FIRST TR EXCHANGE TRAD FD VI	198,362	$4.701M	0.2%	$26.70	—	FST TR GLB FD	33739H101
PG	PROCTER AND GAMBLE CO	32,839	$4.683M	0.2%	$97.19	+33.5%	COM	742718109
PFF	ISHARES TR	138,677	$4.64M	0.2%	$35.09	—	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO	32,413	$4.573M	0.2%	$98.79	+19.1%	COM	46625H100
IYW	ISHARES TR	51,627	$4.513M	0.2%	$78.48	—	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	41,791	$4.379M	0.2%	$115.94	-18.6%	CAP STK CL A	02079K305
JANT	AIM ETF PRODUCTS TRUST	162,912	$4.374M	0.2%	$26.85	—	US LRG CP BUFR10	00888H703
ABBV	ABBVIE INC	29,788	$4.325M	0.2%	$76.71	+78.9%	COM	00287Y109
FV	FIRST TR EXCHANGE-TRADED FD	88,975	$4.259M	0.2%	$45.80	—	DORSEY WRT 5 ETF	33738R605
SDVY	FIRST TR EXCHANGE-TRADED FD	143,287	$4.238M	0.2%	$26.17	—	SMID RISNG ETF	33741X102
EMB	ISHARES TR	46,503	$4.107M	0.2%	$88.82	—	JPMORGAN USD EMG	464288281
WFC	WELLS FARGO CO NEW	85,842	$4.084M	0.2%	$38.46	+6.2%	COM	949746101
KO	COCA COLA CO	68,060	$4.072M	0.2%	$38.40	+43.0%	COM	191216100
SPY	SPDR S&P 500 ETF TR	9,845	$4.06M	0.2%	$370.47	—	TR UNIT	78462F103
PGX	INVESCO EXCH TRADED FD TR II	320,777	$4.042M	0.2%	$13.49	—	PFD ETF	46138E511
USMV	ISHARES TR	55,317	$4.037M	0.2%	$74.56	—	MSCI USA MIN VOL	46429B697
SPHQ	INVESCO EXCHANGE TRADED FD T	81,580	$3.816M	0.2%	$45.59	—	S&P500 QUALITY	46137V241
VZ	VERIZON COMMUNICATIONS INC	91,803	$3.811M	0.2%	$38.66	-20.4%	COM	92343V104
MRK	MERCK & CO INC	36,877	$3.796M	0.2%	$68.60	+35.3%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	22,738	$3.743M	0.2%	$107.07	+46.7%	COM	478160104
WMT	WALMART INC	26,325	$3.731M	0.2%	$34.05	+34.1%	COM	931142103
JANW	AIM ETF PRODUCTS TRUST	132,280	$3.634M	0.2%	$26.53	—	US LRG CP BUFR20	00888H802
SPEM	SPDR INDEX SHS FDS	101,994	$3.584M	0.2%	$36.37	—	PORTFOLIO EMG MK	78463X509
PFE	PFIZER INC	78,926	$3.477M	0.2%	$32.01	+25.6%	COM	717081103
SPSM	SPDR SER TR	81,258	$3.408M	0.2%	$31.13	—	PORTFOLIO S&P600	78468R853
NOBL	PROSHARES TR	36,370	$3.408M	0.2%	$90.63	—	S&P 500 DV ARIST	74348A467
NEE	NEXTERA ENERGY INC	43,920	$3.279M	0.2%	$62.75	+17.6%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	23,067	$3.159M	0.2%	$109.58	+12.3%	COM	459200101
HYD	VANECK ETF TRUST	58,350	$3.065M	0.2%	$52.28	—	HIGH YLD MUNIETF	92189H409
LMT	LOCKHEED MARTIN CORP	6,573	$3.018M	0.2%	$350.28	+21.8%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	26,675	$2.939M	0.1%	$109.40	—	HIGH DIV YLD	921946406
FXR	FIRST TR EXCHANGE TRADED FD	50,201	$2.919M	0.1%	$53.26	—	INDLS PROD DUR	33734X150
PEP	PEPSICO INC	16,750	$2.833M	0.1%	$112.87	+42.5%	COM	713448108
FTSM	FIRST TR EXCHANGE-TRADED FD	47,001	$2.797M	0.1%	$59.68	—	FIRST TR ENH NEW	33739Q408
SCHX	SCHWAB STRATEGIC TR	57,150	$2.794M	0.1%	$48.98	—	US LRG CAP ETF	808524201
FENY	FIDELITY COVINGTON TRUST	117,573	$2.758M	0.1%	$24.60	—	MSCI ENERGY IDX	316092402
CIBR	FIRST TR EXCHANGE TRADED FD	66,415	$2.756M	0.1%	$41.32	—	NASDAQ CYB ETF	33734X846
ITOT	ISHARES TR	29,873	$2.754M	0.1%	$92.41	—	CORE S&P TTL STK	464287150
AMGN	AMGEN INC	11,219	$2.751M	0.1%	$165.02	+47.1%	COM	031162100
FNCL	FIDELITY COVINGTON TRUST	50,944	$2.653M	0.1%	$50.36	—	MSCI FINLS IDX	316092501
UNH	UNITEDHEALTH GROUP INC	5,395	$2.547M	0.1%	$333.98	+49.8%	COM	91324P102
DFAI	DIMENSIONAL ETF TRUST	93,381	$2.534M	0.1%	$26.82	—	INTL CORE EQT MK	25434V203
SNA	SNAP ON INC	9,592	$2.491M	0.1%	$138.79	+49.9%	COM	833034101
MCD	MCDONALDS CORP	9,330	$2.465M	0.1%	$148.43	+65.2%	COM	580135101
EFA	ISHARES TR	34,197	$2.442M	0.1%	$72.39	—	MSCI EAFE ETF	464287465
IOO	ISHARES TR	35,057	$2.41M	0.1%	$68.14	—	GLOBAL 100 ETF	464287572
QCOM	QUALCOMM INC	17,737	$2.395M	0.1%	$75.60	+44.0%	COM	747525103
SPTS	SPDR SER TR	82,528	$2.393M	0.1%	$28.75	—	PORTFOLIO SH TSR	78468R101
DGRO	ISHARES TR	46,215	$2.381M	0.1%	$44.11	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	13,245	$2.298M	0.1%	$161.93	—	GOLD SHS	78463V107
FREL	FIDELITY COVINGTON TRUST	82,724	$2.288M	0.1%	$28.78	—	MSCI RL EST ETF	316092857
CMCSA	COMCAST CORP NEW	57,116	$2.283M	0.1%	$38.23	-21.4%	CL A	20030N101
CSCO	CISCO SYS INC	46,351	$2.254M	0.1%	$36.97	+12.2%	COM	17275R102
META	META PLATFORMS INC	12,062	$2.25M	0.1%	$191.95	-39.2%	CL A	30303M102
—	NUVEEN FLOATING RATE INCOME	258,674	$2.243M	0.1%	$7.94	—	COM	67072T108
STWD	STARWOOD PPTY TR INC	103,959	$2.236M	0.1%	$24.10	—	COM	85571B105
—	PGIM GLOBAL HIGH YIELD FD FO	186,442	$2.234M	0.1%	$11.76	—	COM	69346J106
VBK	VANGUARD INDEX FDS	9,649	$2.223M	0.1%	$230.79	—	SML CP GRW ETF	922908595
IGEB	ISHARES TR	49,182	$2.221M	0.1%	$45.15	—	INVESTMENT GRADE	46435G219
APD	AIR PRODS & CHEMS INC	7,775	$2.216M	0.1%	$193.43	+34.2%	COM	009158106
—	PGIM SHORT DUR HIG YLD OPP F	137,922	$2.194M	0.1%	$15.93	—	COM	69355J104
RTX	RAYTHEON TECHNOLOGIES CORP	22,688	$2.189M	0.1%	$87.67	-0.0%	COM	75513E101
TROW	PRICE T ROWE GROUP INC	17,373	$2.186M	0.1%	$103.51	-5.8%	COM	74144T108
LOW	LOWES COS INC	10,111	$2.184M	0.1%	$109.66	+71.6%	COM	548661107
NVDA	NVIDIA CORPORATION	10,348	$2.183M	0.1%	$18.82	-22.2%	COM	67066G104
—	WESTERN ASSET HIGH INCOME OP	525,906	$2.177M	0.1%	$4.22	—	COM	95766K109
GOVT	ISHARES TR	93,689	$2.177M	0.1%	$24.98	—	US TREAS BD ETF	46429B267
SUB	ISHARES TR	20,380	$2.136M	0.1%	$103.39	—	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	20,189	$2.124M	0.1%	$115.46	-18.0%	CAP STK CL C	02079K107
LDUR	PIMCO ETF TR	21,706	$2.056M	0.1%	$97.78	—	ENHNCD LW DUR AC	72201R718
TXN	TEXAS INSTRS INC	10,990	$2.003M	0.1%	$122.52	+24.0%	COM	882508104
XLU	SELECT SECTOR SPDR TR	29,458	$2.001M	0.1%	$68.41	—	SBI INT-UTILS	81369Y886
SHYG	ISHARES TR	47,684	$2M	0.1%	$40.70	—	0-5YR HI YL CP	46434V407
VT	VANGUARD INTL EQUITY INDEX F	21,384	$1.999M	0.1%	$101.48	—	TT WRLD ST ETF	922042742
ADP	AUTOMATIC DATA PROCESSING IN	8,822	$1.988M	0.1%	$122.98	+86.2%	COM	053015103
FIXD	FIRST TR EXCHNG TRADED FD VI	43,606	$1.985M	0.1%	$49.46	—	TCW OPPORTUNIS	33740F805
SPIB	SPDR SER TR	60,872	$1.985M	0.1%	$35.36	—	PORTFOLIO INTRMD	78464A375
IAK	ISHARES TR	21,365	$1.97M	0.1%	$92.22	—	U.S. INSRNCE ETF	464288786
PLD	PROLOGIS INC.	14,952	$1.968M	0.1%	$98.80	+1.4%	COM	74340W103
FLRN	SPDR SER TR	64,313	$1.961M	0.1%	$30.65	—	BLOOMBERG INVT	78468R200
SHY	ISHARES TR	23,869	$1.945M	0.1%	$81.56	—	1 3 YR TREAS BD	464287457
V	VISA INC	8,274	$1.904M	0.1%	$171.46	+14.9%	COM CL A	92826C839
NJAN	INNOVATOR ETFS TR	51,243	$1.9M	0.1%	$37.08	—	GRWT100 PWR BF	45782C466
T	AT&T INC	94,381	$1.872M	0.1%	$15.43	-2.1%	COM	00206R102
SYLD	CAMBRIA ETF TR	28,284	$1.864M	0.1%	$65.01	—	SHSHLD YIELD ETF	132061201
CVS	CVS HEALTH CORP	21,722	$1.863M	0.1%	$67.44	+27.4%	COM	126650100
IJAN	INNOVATOR ETFS TR	65,695	$1.857M	0.1%	$28.27	—	INTRNL DEV JAN	45782C524
BAC	BANK AMERICA CORP	49,910	$1.818M	0.1%	$30.14	+5.2%	COM	060505104
CNC	CENTENE CORP DEL	25,335	$1.799M	0.1%	$69.10	+18.2%	COM	15135B101
FCFS	FIRSTCASH HOLDINGS INC	20,000	$1.791M	0.1%	$66.94	+26.8%	COM	33768G107
CCI	CROWN CASTLE INC	12,270	$1.791M	0.1%	$97.78	+16.2%	COM	22822V101
ADBE	ADOBE SYSTEMS INCORPORATED	4,688	$1.778M	0.1%	$371.47	-13.9%	COM	00724F101
RY	ROYAL BK CDA SUSTAINABL	16,978	$1.75M	0.1%	$77.23	+22.2%	COM	780087102
VIG	VANGUARD SPECIALIZED FUNDS	11,132	$1.748M	0.1%	$115.36	—	DIV APP ETF	921908844
XSVM	INVESCO EXCHANGE TRADED FD T	33,410	$1.748M	0.1%	$48.36	—	S&P SMCP VLU MNT	46137V480
AVGO	BROADCOM INC	2,866	$1.713M	0.1%	$29.44	+61.7%	COM	11135F101
ESGV	VANGUARD WORLD FD	23,563	$1.712M	0.1%	$71.77	—	ESG US STK ETF	921910733
—	NUVEEN FLOATING RATE INCOME	196,536	$1.684M	0.1%	$7.84	—	COM SHS	6706EN100
—	KAYNE ANDERSON ENERGY INFRST	187,649	$1.683M	0.1%	$8.84	—	COM	486606106
IQLT	ISHARES TR	47,548	$1.669M	0.1%	$32.70	—	MSCI INTL QUALTY	46434V456
RSPT	INVESCO EXCHANGE TRADED FD T	6,044	$1.661M	0.1%	$294.22	—	S&P500 EQL TEC	46137V282
FVD	FIRST TR VALUE LINE DIVID IN	40,406	$1.659M	0.1%	$38.13	—	SHS	33734H106
PM	PHILIP MORRIS INTL INC	16,022	$1.644M	0.1%	$70.40	+15.5%	COM	718172109
DLR	DIGITAL RLTY TR INC	14,209	$1.637M	0.1%	$96.41	-5.4%	COM	253868103
UPS	UNITED PARCEL SERVICE INC	8,464	$1.622M	0.1%	$137.99	+7.3%	CL B	911312106
DIS	DISNEY WALT CO	14,602	$1.617M	0.1%	$115.17	-18.9%	COM	254687106
DHR	DANAHER CORPORATION	5,952	$1.606M	0.1%	$136.52	+67.1%	COM	235851102
GILD	GILEAD SCIENCES INC	18,962	$1.602M	0.1%	$54.64	+29.6%	COM	375558103
D	DOMINION ENERGY INC	26,244	$1.581M	0.1%	$67.24	-20.2%	COM	25746U109
PPI	INVESTMENT MANAGERS SER TR I	57,651	$1.574M	0.1%	$28.04	—	AXS ASTORIA INFL	46141T117
XLE	SELECT SECTOR SPDR TR	18,214	$1.566M	0.1%	$83.76	—	ENERGY	81369Y506
TIP	ISHARES TR	14,435	$1.562M	0.1%	$125.47	—	TIPS BD ETF	464287176
JXN	JACKSON FINANCIAL INC	33,356	$1.559M	0.1%	$29.75	+0.7%	COM CL A	46817M107
TMO	THERMO FISHER SCIENTIFIC INC	2,639	$1.551M	0.1%	$376.38	+39.5%	COM	883556102
DE	DEERE & CO	3,811	$1.547M	0.1%	$235.01	+65.4%	COM	244199105
WEC	WEC ENERGY GROUP INC	16,521	$1.546M	0.1%	$69.07	+19.8%	COM	92939U106
HYMB	SPDR SER TR	59,528	$1.523M	0.1%	$50.55	—	NUVEEN BLOOMBERG	78464A284
FSK	FS KKR CAP CORP	75,801	$1.516M	0.1%	$12.43	-7.7%	COM	302635206
FTCS	FIRST TR EXCHANGE-TRADED FD	20,181	$1.516M	0.1%	$58.35	—	CAP STRENGTH ETF	33733E104
WSO	WATSCO INC	4,821	$1.515M	0.1%	$193.66	+35.8%	COM	942622200
TFC	TRUIST FINL CORP	29,982	$1.502M	0.1%	$48.26	-23.2%	COM	89832Q109
USFR	WISDOMTREE TR	29,714	$1.495M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
KMB	KIMBERLY-CLARK CORP	11,369	$1.492M	0.1%	$103.27	+9.2%	COM	494368103
DFAS	DIMENSIONAL ETF TRUST	25,881	$1.489M	0.1%	$56.05	—	US SMALL CAP ETF	25434V500
UNP	UNION PAC CORP	7,046	$1.482M	0.1%	$147.00	+29.4%	COM	907818108
FTEC	FIDELITY COVINGTON TRUST	13,443	$1.454M	0.1%	$110.35	—	MSCI INFO TECH I	316092808
IAU	ISHARES GOLD TR	41,039	$1.452M	0.1%	$35.09	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	34,773	$1.45M	0.1%	$40.92	—	FTSE EMR MKT ETF	922042858
AMT	AMERICAN TOWER CORP NEW	6,521	$1.448M	0.1%	$213.34	-12.5%	COM	03027X100
O	REALTY INCOME CORP	21,262	$1.437M	0.1%	$43.08	+21.2%	COM	756109104
LLY	LILLY ELI & CO	4,218	$1.43M	0.1%	$161.48	+114.1%	COM	532457108
ABT	ABBOTT LABS	12,673	$1.417M	0.1%	$87.51	+11.6%	COM	002824100
IRM	IRON MTN INC DEL	25,429	$1.412M	0.1%	$23.07	+94.9%	COM	46284V101
—	BLACKROCK INC	1,861	$1.409M	0.1%	$554.46	—	COM	09247X101
VNQ	VANGUARD INDEX FDS	15,234	$1.401M	0.1%	$95.94	—	REAL ESTATE ETF	922908553
SMOT	VANECK ETF TRUST	44,613	$1.387M	0.1%	$31.08	—	MORNINGSTAR SMID	92189H730
JPST	J P MORGAN EXCHANGE TRADED F	27,563	$1.384M	0.1%	$50.18	—	ULTRA SHRT INC	46641Q837
MPC	MARATHON PETE CORP	11,630	$1.375M	0.1%	$68.91	+54.5%	COM	56585A102
IFRA	ISHARES TR	34,681	$1.37M	0.1%	$37.10	—	US INFRASTRUC	46435U713
OKE	ONEOK INC NEW	19,746	$1.354M	0.1%	$35.52	+47.1%	COM	682680103
RSG	REPUBLIC SVCS INC	10,860	$1.337M	0.1%	$66.73	+92.2%	COM	760759100
GD	GENERAL DYNAMICS CORP	5,759	$1.333M	0.1%	$180.45	+26.8%	COM	369550108
QUAL	ISHARES TR	10,645	$1.328M	0.1%	$100.58	—	MSCI USA QLT FCT	46432F339
PAYX	PAYCHEX INC	11,129	$1.32M	0.1%	$81.95	+30.1%	COM	704326107
DVY	ISHARES TR	10,503	$1.317M	0.1%	$106.96	—	SELECT DIVID ETF	464287168
TSLA	TESLA INC	6,932	$1.317M	0.1%	$224.07	-15.5%	COM	88160R101
IVE	ISHARES TR	8,371	$1.316M	0.1%	$157.24	—	S&P 500 VAL ETF	464287408
IGHG	PROSHARES TR	17,896	$1.299M	0.1%	$74.19	—	INVT INT RT HG	74347B607
ITB	ISHARES TR	17,989	$1.286M	0.1%	$60.47	—	US HOME CONS ETF	464288752
F	FORD MTR CO DEL	96,966	$1.283M	0.1%	$9.68	+4.0%	COM	345370860
AXP	AMERICAN EXPRESS CO	7,114	$1.272M	0.1%	$118.99	+19.6%	COM	025816109
IJH	ISHARES TR	4,709	$1.271M	0.1%	$221.04	—	CORE S&P MCP ETF	464287507
DFAE	DIMENSIONAL ETF TRUST	53,766	$1.266M	0.1%	$25.39	—	EMGR CRE EQT MNG	25434V302
BCE	BCE INC	27,159	$1.252M	0.1%	$35.82	-1.2%	COM NEW	05534B760
SCHZ	SCHWAB STRATEGIC TR	26,492	$1.246M	0.1%	$47.03	—	US AGGREGATE B	808524839
CAT	CATERPILLAR INC	5,023	$1.244M	0.1%	$127.49	+62.0%	COM	149123101
AMP	AMERIPRISE FINL INC	3,446	$1.22M	0.1%	$160.88	+81.4%	COM	03076C106
RF	REGIONS FINANCIAL CORP NEW	50,748	$1.218M	0.1%	$13.28	+41.6%	COM	7591EP100
VCIT	VANGUARD SCOTTSDALE FDS	15,017	$1.21M	0.1%	$76.51	—	INT-TERM CORP	92206C870
IUSG	ISHARES TR	13,809	$1.209M	0.1%	$83.05	—	CORE S&P US GWT	464287671
BX	BLACKSTONE INC	12,406	$1.205M	0.1%	$100.43	-21.7%	COM	09260D107
IDV	ISHARES TR	41,823	$1.201M	0.1%	$28.71	—	INTL SEL DIV ETF	464288448
VNLA	JANUS DETROIT STR TR	25,111	$1.197M	0.1%	$48.72	—	HENDRSN SHRT ETF	47103U886
VOOV	VANGUARD ADMIRAL FDS INC	7,835	$1.189M	0.1%	$148.97	—	500 VAL IDX FD	921932703
MDY	SPDR S&P MIDCAP 400 ETF TR	2,406	$1.188M	0.1%	$515.77	—	UTSER1 S&PDCRP	78467Y107
EPS	WISDOMTREE TR	26,540	$1.188M	0.1%	$35.53	—	US LARGECAP FUND	97717W588
IGSB	ISHARES TR	23,381	$1.18M	0.1%	$51.66	—	ISHS 1-5YR INVS	464288646
TLT	ISHARES TR	10,944	$1.168M	0.1%	$112.20	—	20 YR TR BD ETF	464287432
USB	US BANCORP DEL	23,647	$1.166M	0.1%	$38.33	-4.2%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	11,324	$1.139M	0.1%	$79.66	+6.5%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	15,285	$1.138M	0.1%	$46.06	+41.6%	COM	110122108
MA	MASTERCARD INCORPORATED	3,034	$1.134M	0.1%	$254.93	+26.9%	CL A	57636Q104
GWX	SPDR INDEX SHS FDS	35,538	$1.127M	0.1%	$29.42	—	S&P INTL SMLCP	78463X871
GTO	INVESCO ACTIVELY MANAGED ETF	23,161	$1.119M	0.1%	$55.81	—	TOTAL RETURN	46090A804
MSTB	ETF SER SOLUTIONS	42,348	$1.113M	0.1%	$26.28	—	LHA MKT ST TACTL	26922B105
CCOR	LISTED FD TR	36,350	$1.106M	0.1%	$30.43	—	CORE ALT FD	53656F847
PSX	PHILLIPS 66	11,193	$1.106M	0.1%	$68.41	+33.6%	COM	718546104
CORP	PIMCO ETF TR	11,436	$1.105M	0.1%	$96.64	—	INV GRD CRP BD	72201R817
DFUS	DIMENSIONAL ETF TRUST	24,528	$1.104M	0.1%	$48.80	—	US EQUITY ETF	25434V401
HON	HONEYWELL INTL INC	5,428	$1.1M	0.1%	$148.30	+20.5%	COM	438516106
AFL	AFLAC INC	15,833	$1.099M	0.1%	$40.73	+53.4%	COM	001055102
HYG	ISHARES TR	14,265	$1.09M	0.1%	$72.81	—	IBOXX HI YD ETF	464288513
COST	COSTCO WHSL CORP NEW	2,105	$1.084M	0.1%	$356.97	+31.3%	COM	22160K105
MET	METLIFE INC	15,419	$1.076M	0.1%	$59.58	+9.3%	COM	59156R108
IEFA	ISHARES TR	15,747	$1.055M	0.1%	$62.96	—	CORE MSCI EAFE	46432F842
BNDX	VANGUARD CHARLOTTE FDS	21,596	$1.053M	0.1%	$53.71	—	TOTAL INT BD ETF	92203J407
LNG	CHENIERE ENERGY INC	7,083	$1.047M	0.1%	$146.82	+14.0%	COM NEW	16411R208
BSJO	INVESCO EXCH TRD SLF IDX FD	46,321	$1.045M	0.1%	$23.17	—	BULSHS 2024 HY	46138J833
TGT	TARGET CORP	5,887	$1.041M	0.1%	$103.81	+35.8%	COM	87612E106
EAGG	ISHARES TR	21,550	$1.038M	0.1%	$52.76	—	ESG AWR US AGRGT	46435U549
GS	GOLDMAN SACHS GROUP INC	2,784	$1.03M	0.1%	$259.80	+23.8%	COM	38141G104
INTC	INTEL CORP	33,968	$1.03M	0.1%	$41.15	-35.2%	COM	458140100
RWO	SPDR INDEX SHS FDS	22,470	$1.017M	0.1%	$45.60	—	DJ GLB RL ES ETF	78463X749
ITW	ILLINOIS TOOL WKS INC	4,111	$1.014M	0.1%	$150.29	+31.4%	COM	452308109
SCHG	SCHWAB STRATEGIC TR	15,925	$1.005M	0.1%	$85.97	—	US LCAP GR ETF	808524300
ARES	ARES MANAGEMENT CORPORATION	11,783	$1.002M	0.1%	$67.76	-2.9%	CL A COM STK	03990B101
QQQE	DIREXION SHS ETF TR	13,965	$1M	0.1%	$71.59	—	NAS100 EQL WGT	25459Y207
DIVS	GUINNESS ATKINSON FDS	41,854	$998K	0.1%	$25.77	—	SMARTETFS DIVID	402031835
NEM	NEWMONT CORP	19,839	$989K	0.0%	$41.43	-1.5%	COM	651639106
GLW	CORNING INC	27,597	$986K	0.0%	$31.15	-4.6%	COM	219350105
HNDL	STRATEGY SHS	46,841	$977K	0.0%	$22.84	—	NS 7HANDL IDX	86280R506
FSIG	FIRST TR EXCHANGE-TRADED FD	51,832	$976K	0.0%	$18.83	—	LIMITED DURATION	33738D804
—	COHEN & STEERS REIT & PFD &	43,022	$974K	0.0%	$22.65	—	COM	19247X100
SEIX	VIRTUS ETF TR II	40,810	$973K	0.0%	$24.25	—	SEIX SR LN ETF	92790A405
TMUS	T-MOBILE US INC	6,617	$961K	0.0%	$137.79	+0.7%	COM	872590104
MTGP	WISDOMTREE TR	21,457	$960K	0.0%	$47.82	—	MORTGAGE PLUS BD	97717Y725
CMI	CUMMINS INC	3,730	$955K	0.0%	$122.01	+81.0%	COM	231021106
LQD	ISHARES TR	8,531	$943K	0.0%	$119.49	—	IBOXX INV CP ETF	464287242
TFLO	ISHARES TR	18,700	$943K	0.0%	$50.45	—	TRS FLT RT BD	46434V860
MKC	MCCORMICK & CO INC	12,637	$942K	0.0%	$72.12	+3.8%	COM NON VTG	579780206
ACN	ACCENTURE PLC IRELAND	3,257	$942K	0.0%	$213.97	+23.4%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	10,607	$924K	0.0%	$91.05	-19.3%	SHS	G5960L103
IWD	ISHARES TR	5,751	$921K	0.0%	$151.84	—	RUS 1000 VAL ETF	464287598
DVN	DEVON ENERGY CORP NEW	14,955	$910K	0.0%	$54.58	+8.7%	COM	25179M103
TOL	TOLL BROTHERS INC	14,955	$908K	0.0%	$46.79	-1.7%	COM	889478103
QHY	WISDOMTREE TR	19,726	$902K	0.0%	$50.01	—	US HGH YLD CORP	97717X172
VOE	VANGUARD INDEX FDS	6,137	$894K	0.0%	$135.60	—	MCAP VL IDXVIP	922908512
EMR	EMERSON ELEC CO	9,765	$892K	0.0%	$74.50	+13.5%	COM	291011104
IWM	ISHARES TR	4,507	$888K	0.0%	$198.10	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	8,505	$887K	0.0%	$66.78	+31.1%	COM	855244109
DHI	D R HORTON INC	8,722	$868K	0.0%	$69.13	+12.4%	COM	23331A109
AJG	GALLAGHER ARTHUR J & CO	4,478	$866K	0.0%	$111.01	+63.6%	COM	363576109
VSGX	VANGUARD WORLD FD	16,102	$860K	0.0%	$56.95	—	ESG INTL STK ETF	921910725
NULV	NUSHARES ETF TR	24,117	$858K	0.0%	$35.76	—	NUVEEN ESG LRGVL	67092P300
BA	BOEING CO	4,123	$849K	0.0%	$220.29	-25.8%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	9,573	$824K	0.0%	$90.99	-27.5%	COM	007903107
EMXC	ISHARES INC	16,268	$821K	0.0%	$49.02	—	MSCI EMRG CHN	46434G764
DIV	GLOBAL X FDS	42,216	$819K	0.0%	$20.36	—	GLOBX SUPDV US	37950E291
DGRW	WISDOMTREE TR	12,936	$814K	0.0%	$45.67	—	US QTLY DIV GRT	97717X669
EOG	EOG RES INC	6,534	$814K	0.0%	$110.19	+6.9%	COM	26875P101
—	PIONEER NAT RES CO	3,680	$810K	0.0%	$225.11	—	COM	723787107
PANW	PALO ALTO NETWORKS INC	5,023	$802K	0.0%	$86.60	-7.3%	COM	697435105
AMAT	APPLIED MATLS INC	6,627	$795K	0.0%	$106.93	-12.8%	COM	038222105
DKNG	DRAFTKINGS INC NEW	46,655	$787K	0.0%	$14.81	-6.0%	COM CL A	26142V105
CRM	SALESFORCE INC	4,576	$783K	0.0%	$178.71	-19.3%	COM	79466L302
XLF	SELECT SECTOR SPDR TR	21,170	$775K	0.0%	$38.14	—	FINANCIAL	81369Y605
SPLV	INVESCO EXCH TRADED FD TR II	12,250	$774K	0.0%	$62.12	—	S&P500 LOW VOL	46138E354
WPC	WP CAREY INC	9,224	$773K	0.0%	$82.94	—	COM	92936U109
—	DISCOVER FINL SVCS	6,484	$772K	0.0%	$77.84	—	COM	254709108
MUNI	PIMCO ETF TR	14,679	$770K	0.0%	$52.45	—	INTER MUN BD ACT	72201R866
NFLX	NETFLIX INC	2,100	$768K	0.0%	$29.99	-6.5%	COM	64110L106
ELV	ELEVANCE HEALTH INC	1,594	$761K	0.0%	$350.56	+38.2%	COM	036752103
SPSB	SPDR SER TR	25,716	$761K	0.0%	$30.89	—	PORTFOLIO SHORT	78464A474
TFI	SPDR SER TR	16,064	$756K	0.0%	$43.85	—	NUVEEN BLMBRG MU	78468R721
SGOV	ISHARES TR	7,533	$754K	0.0%	$100.14	—	0-3 MNTH TREASRY	46436E718
FYC	FIRST TR EXCHANGE-TRADED ALP	12,223	$754K	0.0%	$61.73	—	SML CP GRW ALP	33737M300
CSX	CSX CORP	23,343	$753K	0.0%	$29.44	-2.4%	COM	126408103
VGIT	VANGUARD SCOTTSDALE FDS	12,562	$748K	0.0%	$58.15	—	INTER TERM TREAS	92206C706
PDEC	INNOVATOR ETFS TR	23,797	$747K	0.0%	$31.40	—	US EQTY PWR BUF	45782C540
—	WALGREENS BOOTS ALLIANCE INC	19,994	$742K	0.0%	$47.76	—	COM	931427108
INTU	INTUIT	1,742	$738K	0.0%	$292.82	+32.8%	COM	461202103
—	FS CREDIT OPPORTUNITIES CORP	149,694	$734K	0.0%	$4.90	—	COMMON STOCK	30290Y101
EEM	ISHARES TR	17,869	$730K	0.0%	$45.62	—	MSCI EMG MKT ETF	464287234
—	NUVEEN AMT FREE MUN CR INC F	57,666	$728K	0.0%	$15.38	—	COM	67071L106
NUE	NUCOR CORP	4,110	$726K	0.0%	$50.14	+158.5%	COM	670346105
ICSH	ISHARES TR	14,470	$725K	0.0%	$50.01	—	BLACKROCK ULTRA	46434V878
CE	CELANESE CORP DEL	5,710	$716K	0.0%	$102.44	-7.8%	COM	150870103
TIPX	SPDR SER TR	38,323	$715K	0.0%	$19.27	—	BLOOMBERG 1 10 Y	78468R861
NKE	NIKE INC	5,582	$712K	0.0%	$90.85	+4.9%	CL B	654106103
VGT	VANGUARD WORLD FDS	1,926	$705K	0.0%	$363.90	—	INF TECH ETF	92204A702
URI	UNITED RENTALS INC	1,544	$703K	0.0%	$281.88	+12.9%	COM	911363109
VB	VANGUARD INDEX FDS	3,395	$702K	0.0%	$193.84	—	SMALL CP ETF	922908751
PDBC	INVESCO ACTVELY MNGD ETC FD	49,198	$697K	0.0%	$16.61	—	OPTIMUM YIELD	46090F100
PRU	PRUDENTIAL FINL INC	6,836	$696K	0.0%	$76.48	+13.4%	COM	744320102
VEU	VANGUARD INTL EQUITY INDEX F	12,732	$691K	0.0%	$49.94	—	ALLWRLD EX US	922042775
ESML	ISHARES TR	18,545	$690K	0.0%	$37.88	—	ESG AWARE MSCI	46435U663
FNDA	SCHWAB STRATEGIC TR	12,965	$690K	0.0%	$53.25	—	SCHWAB FDT US SC	808524763
OACP	UNIFIED SER TR	29,694	$690K	0.0%	$23.01	—	ONEASCENT CORE P	90470L519
IMCG	ISHARES TR	11,473	$687K	0.0%	$56.74	—	MRGSTR MD CP GRW	464288307
VBR	VANGUARD INDEX FDS	3,890	$687K	0.0%	$168.95	—	SM CP VAL ETF	922908611
IMCB	ISHARES TR	10,574	$682K	0.0%	$64.51	—	MRGSTR MD CP ETF	464288208
EBND	SPDR SER TR	31,844	$681K	0.0%	$24.50	—	BLOOMBERG EMERGI	78464A391
JCI	JOHNSON CTLS INTL PLC	10,147	$667K	0.0%	$50.69	+13.8%	SHS	G51502105
ETN	EATON CORP PLC	4,012	$655K	0.0%	$80.45	+82.6%	SHS	G29183103
VWOB	VANGUARD WHITEHALL FDS	10,254	$652K	0.0%	$73.10	—	EM MK GOV BD ETF	921946885
FSTA	FIDELITY COVINGTON TRUST	14,572	$650K	0.0%	$44.84	—	CONSMR STAPLES	316092303
FTA	FIRST TR LRG CP VL ALPHADEX	8,975	$650K	0.0%	$60.37	—	COM SHS	33735J101
FALN	ISHARES TR	25,002	$640K	0.0%	$29.89	—	FALN ANGLS USD	46435G474
GPN	GLOBAL PMTS INC	5,658	$640K	0.0%	$152.20	-33.6%	COM	37940X102
CI	CIGNA CORP NEW	2,182	$639K	0.0%	$218.38	+36.9%	COM	125523100
FDN	FIRST TR EXCHANGE-TRADED FD	4,309	$638K	0.0%	$162.68	—	DJ INTERNT IDX	33733E302
SDY	SPDR SER TR	4,854	$637K	0.0%	$128.67	—	S&P DIVID ETF	78464A763
IWB	ISHARES TR	2,746	$626K	0.0%	$159.21	—	RUS 1000 ETF	464287622
NULG	NUSHARES ETF TR	11,371	$622K	0.0%	$58.92	—	NUVEEN ESG LRGCP	67092P201
USMF	WISDOMTREE TR	15,790	$621K	0.0%	$30.48	—	US MULTIFACTOR	97717Y857
—	EATON VANCE TAX ADVT DIV INC	25,136	$619K	0.0%	$24.91	—	COM	27828G107
AXON	AXON ENTERPRISE INC	3,095	$613K	0.0%	$149.17	+6.0%	COM	05464C101
MELI	MERCADOLIBRE INC	516	$613K	0.0%	$428.28	+107.9%	COM	58733R102
RWJ	INVESCO EXCH TRADED FD TR II	4,706	$595K	0.0%	$126.38	—	S&P SMALLCAP 600	46138G664
MS	MORGAN STANLEY	5,979	$595K	0.0%	$81.22	-5.4%	COM NEW	617446448
FPEI	FIRST TR EXCH TRADED FD III	31,336	$589K	0.0%	$18.48	—	INSTL PFD SECS	33739P855
ED	CONSOLIDATED EDISON INC	6,308	$586K	0.0%	$69.84	+16.9%	COM	209115104
DHS	WISDOMTREE TR	6,539	$579K	0.0%	$88.24	—	US HIGH DIVIDEND	97717W208
NXPI	NXP SEMICONDUCTORS N V	3,023	$577K	0.0%	$84.39	+77.0%	COM	N6596X109
DLS	WISDOMTREE TR	9,173	$575K	0.0%	$64.89	—	INTL SMCAP DIV	97717W760
—	COHEN & STEERS TAX ADVAN PFD	28,354	$570K	0.0%	$20.09	—	COM	19249X108
—	JPMORGAN CHASE & CO	24,477	$569K	0.0%	$17.98	—	ALERIAN ML ETN	46625H365
SMMD	ISHARES TR	9,497	$568K	0.0%	$59.81	—	RUSEL 2500 ETF	46435G268
SPHY	SPDR SER TR	24,287	$564K	0.0%	$24.36	—	PORTFLI HIGH YLD	78468R606
WM	WASTE MGMT INC DEL	3,721	$562K	0.0%	$109.93	+39.3%	COM	94106L109
OALC	UNIFIED SER TR	24,944	$562K	0.0%	$21.08	—	ONEASCENT LARGE	90470L527
FIVA	FIDELITY COVINGTON TRUST	24,332	$559K	0.0%	$20.61	—	INT VL FCT ETF	316092717
—	INVESCO EXCH TRD SLF IDX FD	27,022	$557K	0.0%	$21.05	—	BULSHS 2024 CB	46138J841
VTIP	VANGUARD MALVERN FDS	11,834	$556K	0.0%	$47.28	—	STRM INFPROIDX	922020805
SPGM	SPDR INDEX SHS FDS	10,952	$554K	0.0%	$50.56	—	PORTFLI MSCI GBL	78463X475
ADI	ANALOG DEVICES INC	3,094	$553K	0.0%	$109.38	+35.1%	COM	032654105
FTC	FIRST TRUST LRGCP GWT ALPHAD	5,777	$553K	0.0%	$89.27	—	COM SHS	33735K108
JPSE	J P MORGAN EXCHANGE TRADED F	12,744	$552K	0.0%	$39.70	—	DIVERSFD EQT ETF	46641Q845
—	CANADIAN PAC RY LTD	6,833	$541K	0.0%	$71.99	—	COM	13645T100
NOW	SERVICENOW INC	1,138	$537K	0.0%	$79.07	-1.2%	COM	81762P102
—	PIMCO DYNAMIC INCOME FD	25,393	$531K	0.0%	$23.29	—	SHS	72201Y101
BSV	VANGUARD BD INDEX FDS	6,988	$531K	0.0%	$77.53	—	SHORT TRM BOND	921937827
ENB	ENBRIDGE INC	13,059	$530K	0.0%	$25.61	+24.3%	COM	29250N105
—	ACTIVISION BLIZZARD INC	6,968	$524K	0.0%	$76.64	—	COM	00507V109
MO	ALTRIA GROUP INC	11,168	$524K	0.0%	$32.53	+7.7%	COM	02209S103
FXL	FIRST TR EXCHANGE TRADED FD	4,954	$524K	0.0%	$87.41	—	TECH ALPHADEX	33734X176
CDNS	CADENCE DESIGN SYSTEM INC	2,779	$516K	0.0%	$122.43	+30.6%	COM	127387108
BIV	VANGUARD BD INDEX FDS	6,742	$516K	0.0%	$83.35	—	INTERMED TERM	921937819
SYY	SYSCO CORP	6,698	$514K	0.0%	$67.86	+8.9%	COM	871829107
FXF	INVESCO CURRENCYSHARES SWISS	5,332	$513K	0.0%	$97.49	—	SWISS FRANC	46138R108
SRLN	SSGA ACTIVE ETF TR	12,220	$513K	0.0%	$43.02	—	BLACKSTONE SENR	78467V608
OEF	ISHARES TR	2,745	$509K	0.0%	$185.33	—	S&P 100 ETF	464287101
FNX	FIRST TR MID CAP CORE ALPHAD	5,170	$509K	0.0%	$76.32	—	COM SHS	33735B108
SHV	ISHARES TR	4,568	$502K	0.0%	$109.82	—	SHORT TREAS BD	464288679
NVO	NOVO-NORDISK A S	3,665	$501K	0.0%	$54.23	—	ADR	670100205
EES	WISDOMTREE TR	10,182	$498K	0.0%	$43.97	—	US SMALLCAP FUND	97717W562
IDXX	IDEXX LABS INC	1,030	$497K	0.0%	$291.16	+33.3%	COM	45168D104
DFIV	DIMENSIONAL ETF TRUST	15,044	$494K	0.0%	$29.24	—	INTERNATNAL VAL	25434V807
ILMN	ILLUMINA INC	2,300	$493K	0.0%	$271.73	-23.7%	COM	452327109
LULU	LULULEMON ATHLETICA INC	1,529	$488K	0.0%	$146.87	+123.9%	COM	550021109
FNV	FRANCO NEV CORP	3,430	$488K	0.0%	$128.26	0.0%	COM	351858105
JEPI	J P MORGAN EXCHANGE TRADED F	8,836	$483K	0.0%	$56.56	—	EQUITY PREMIUM	46641Q332
WIP	SPDR SER TR	11,344	$482K	0.0%	$52.47	—	FTSE INT GVT ETF	78464A490
VONV	VANGUARD SCOTTSDALE FDS	6,850	$481K	0.0%	$66.16	—	VNG RUS1000VAL	92206C714
DLN	WISDOMTREE TR	7,566	$481K	0.0%	$66.08	—	US LARGECAP DIVD	97717W307
DON	WISDOMTREE TR	10,651	$480K	0.0%	$24.88	—	US MIDCAP DIVID	97717W505
EELV	INVESCO EXCH TRADED FD TR II	20,111	$479K	0.0%	$23.40	—	S&P EMRNG MKTS	46138E297
DXJ	WISDOMTREE TR	7,000	$478K	0.0%	$64.29	—	JAPN HEDGE EQT	97717W851
SUSB	ISHARES TR	19,755	$476K	0.0%	$25.36	—	ESG AWRE 1 5 YR	46435G243
MSCI	MSCI INC	835	$474K	0.0%	$415.31	+8.1%	COM	55354G100
COR	AMERISOURCEBERGEN CORP	2,993	$469K	0.0%	$153.47	0.0%	COM	03073E105
FLOT	ISHARES TR	9,280	$468K	0.0%	$50.47	—	FLTG RATE NT ETF	46429B655
XSOE	WISDOMTREE TR	16,155	$468K	0.0%	$31.38	—	EM EX ST-OWNED	97717X578
WSM	WILLIAMS SONOMA INC	3,332	$468K	0.0%	$30.25	+87.1%	COM	969904101
USHY	ISHARES TR	13,004	$465K	0.0%	$34.14	—	BROAD USD HIGH	46435U853
—	INVESCO EXCH TRD SLF IDX FD	22,108	$465K	0.0%	$21.19	—	BULSHS 2023 CB	46138J866
C	CITIGROUP INC	9,096	$463K	0.0%	$51.00	-20.5%	COM NEW	172967424
—	INVESCO EXCH TRD SLF IDX FD	19,673	$463K	0.0%	$24.34	—	BULSHS 2023 HY	46138J858
FSMB	FIRST TR EXCH TRADED FD III	23,181	$463K	0.0%	$19.82	—	SHRT DUR MNG MUN	33739P830
VRSK	VERISK ANALYTICS INC	2,547	$459K	0.0%	$158.88	+8.4%	COM	92345Y106
CMG	CHIPOTLE MEXICAN GRILL INC	269	$455K	0.0%	$29.82	+0.2%	COM	169656105
COP	CONOCOPHILLIPS	4,160	$450K	0.0%	$82.60	+32.5%	COM	20825C104
IXUS	ISHARES TR	7,175	$450K	0.0%	$56.62	—	CORE MSCI TOTAL	46432F834
MMM	3M CO	3,796	$446K	0.0%	$105.20	-13.8%	COM	88579Y101
MPWR	MONOLITHIC PWR SYS INC	975	$445K	0.0%	$185.03	+89.4%	COM	609839105
VOT	VANGUARD INDEX FDS	2,221	$444K	0.0%	$209.68	—	MCAP GR IDXVIP	922908538
EW	EDWARDS LIFESCIENCES CORP	5,399	$443K	0.0%	$79.29	-2.8%	COM	28176E108
MSTR	MICROSTRATEGY INC	1,547	$441K	0.0%	$20.44	0.0%	CL A NEW	594972408
XLB	SELECT SECTOR SPDR TR	5,260	$439K	0.0%	$83.41	—	SBI MATERIALS	81369Y100
ACWI	ISHARES TR	4,684	$430K	0.0%	$64.62	—	MSCI ACWI ETF	464288257
GIS	GENERAL MLS INC	5,684	$429K	0.0%	$44.96	+62.2%	COM	370334104
ITM	VANECK ETF TRUST	9,173	$427K	0.0%	$43.83	—	INTRMDT MUNI ETF	92189H201
VFC	V F CORP	13,946	$427K	0.0%	$37.67	-22.0%	COM	918204108
MINT	PIMCO ETF TR	4,269	$424K	0.0%	$98.31	—	ENHAN SHRT MA AC	72201R833
ADSK	AUTODESK INC	1,893	$423K	0.0%	$183.01	+9.7%	COM	052769106
BIL	SPDR SER TR	4,582	$419K	0.0%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
ENPH	ENPHASE ENERGY INC	1,875	$418K	0.0%	$175.93	+65.4%	COM	29355A107
ES	EVERSOURCE ENERGY	5,196	$418K	0.0%	$70.31	-1.9%	COM	30040W108
SCHF	SCHWAB STRATEGIC TR	11,864	$416K	0.0%	$38.59	—	INTL EQTY ETF	808524805
RSP	INVESCO EXCHANGE TRADED FD T	2,714	$415K	0.0%	$145.04	—	S&P500 EQL WGT	46137V357
CL	COLGATE PALMOLIVE CO	5,581	$415K	0.0%	$62.06	+12.4%	COM	194162103
CUBE	CUBESMART	8,912	$415K	0.0%	$47.08	—	COM	229663109
SCHW	SCHWAB CHARLES CORP	5,207	$411K	0.0%	$74.55	-0.5%	COM	808513105
ORCL	ORACLE CORP	4,582	$411K	0.0%	$69.65	+5.1%	COM	68389X105
FTV	FORTIVE CORP	5,938	$410K	0.0%	$44.53	+7.3%	COM	34959J108
PYPL	PAYPAL HLDGS INC	4,782	$409K	0.0%	$113.88	-29.9%	COM	70450Y103
LEN	LENNAR CORP	3,845	$403K	0.0%	$57.89	+33.9%	CL A	526057104
CLX	CLOROX CO DEL	2,599	$402K	0.0%	$128.05	-0.2%	COM	189054109
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,124	$399K	0.0%	$88.73	+10.1%	CL A	099502106
QSIG	WISDOMTREE TR	8,377	$397K	0.0%	$50.47	—	US SHT TRM CORP	97717X156
MRVL	MARVELL TECHNOLOGY INC	8,497	$396K	0.0%	$62.00	-35.0%	COM	573874104
FAAR	FIRST TR EXCHANGE TRAD FD VI	13,206	$395K	0.0%	$28.95	—	ALT ABSLT STRG	33740Y101
BBUS	J P MORGAN EXCHANGE TRADED F	5,304	$393K	0.0%	$68.42	—	BETABUILDRS US	46641Q399
BIO	BIO RAD LABS INC	823	$388K	0.0%	$420.56	-4.0%	CL A	090572207
IVW	ISHARES TR	6,168	$387K	0.0%	$71.85	—	S&P 500 GRWT ETF	464287309
ECL	ECOLAB INC	2,517	$386K	0.0%	$179.30	-20.9%	COM	278865100
ZTS	ZOETIS INC	2,295	$385K	0.0%	$161.45	-11.3%	CL A	98978V103
DOW	DOW INC	6,370	$382K	0.0%	$47.61	-14.9%	COM	260557103
FMF	FIRST TR EXCHANGE-TRADED FD	7,875	$370K	0.0%	$48.20	—	MNGD FUTRS STRGY	33739G103
VGSH	VANGUARD SCOTTSDALE FDS	6,333	$368K	0.0%	$57.67	—	SHORT TERM TREAS	92206C102
OAIM	UNIFIED SER TR	12,423	$365K	0.0%	$25.10	—	ONEASCENT INTL	90470L444
BEN	FRANKLIN RESOURCES INC	10,951	$364K	0.0%	$21.02	-0.4%	COM	354613101
PNC	PNC FINL SVCS GROUP INC	2,203	$364K	0.0%	$120.14	+15.9%	COM	693475105
TTD	THE TRADE DESK INC	6,824	$362K	0.0%	$56.90	-10.9%	COM CL A	88339J105
DGS	WISDOMTREE TR	7,731	$361K	0.0%	$46.62	—	EMG MKTS SMCAP	97717W281
EWL	ISHARES INC	7,894	$356K	0.0%	$38.74	—	MSCI SWITZERLAND	464286749
—	CYBERARK SOFTWARE LTD	2,436	$356K	0.0%	$146.15	—	SHS	M2682V108
MMTM	SPDR SER TR	2,066	$356K	0.0%	$172.15	—	S&P1500MOMTILT	78468R705
FDT	FIRST TR EXCH TRD ALPHDX FD	6,862	$354K	0.0%	$49.00	—	DEV MRK EX US	33737J174
BBIN	J P MORGAN EXCHANGE TRADED F	6,471	$349K	0.0%	$46.53	—	BETABUILDERS I	46641Q373
XLSR	SSGA ACTIVE TR	8,527	$349K	0.0%	$44.71	—	SPDR SSGA US SCT	78470P408
MPT	MEDICAL PPTYS TRUST INC	27,244	$348K	0.0%	$14.98	—	COM	58463J304
CB	CHUBB LIMITED	1,647	$346K	0.0%	$199.93	0.0%	COM	H1467J104
MCHP	MICROCHIP TECHNOLOGY INC.	4,049	$346K	0.0%	$65.26	-2.1%	COM	595017104
CATH	GLOBAL X FDS	6,835	$346K	0.0%	$53.75	—	S&P 500 CATHOLIC	37954Y889
ARCC	ARES CAPITAL CORP	17,423	$343K	0.0%	$10.07	+37.6%	COM	04010L103
SFBS	SERVISFIRST BANCSHARES INC	4,738	$342K	0.0%	$51.62	+36.2%	COM	81768T108
MCK	MCKESSON CORP	937	$340K	0.0%	$343.88	+6.8%	COM	58155Q103
DSI	ISHARES TR	4,332	$339K	0.0%	$79.25	—	MSCI KLD400 SOC	464288570
—	SIRIUS XM HOLDINGS INC	64,125	$334K	0.0%	$6.03	—	COM	82968B103
TRUP	TRUPANION INC	5,138	$334K	0.0%	$67.15	-22.5%	COM	898202106
PCY	INVESCO EXCH TRADED FD TR II	16,746	$332K	0.0%	$25.32	—	EMRNG MKT SVRG	46138E784
ALK	ALASKA AIR GROUP INC	6,180	$330K	0.0%	$48.82	-9.8%	COM	011659109
—	NUVEEN QUALITY MUNCP INCOME	27,422	$330K	0.0%	$15.07	—	COM	67066V101
DG	DOLLAR GEN CORP NEW	1,437	$328K	0.0%	$210.59	+10.7%	COM	256677105
FXNC	FIRST NATL CORP	19,016	$325K	0.0%	$15.36	0.0%	COM	32106V107
NSC	NORFOLK SOUTHN CORP	1,283	$323K	0.0%	$168.97	+30.5%	COM	655844108
YUM	YUM BRANDS INC	2,544	$323K	0.0%	$83.58	+36.5%	COM	988498101
STAG	STAG INDL INC	8,889	$323K	0.0%	$28.10	—	COM	85254J102
NGG	NATIONAL GRID PLC	5,149	$321K	0.0%	$54.66	—	SPONSORED ADR NE	636274409
NAPR	INNOVATOR ETFS TR	8,496	$318K	0.0%	$36.96	—	GRWT100 PWR BF	45782C334
XYZ	BLOCK INC	3,756	$318K	0.0%	$125.54	-50.9%	CL A	852234103
QYLD	GLOBAL X FDS	18,770	$318K	0.0%	$19.87	—	NASDAQ 100 COVER	37954Y483
FDX	FEDEX CORP	1,477	$317K	0.0%	$211.92	-26.9%	COM	31428X106
BLV	VANGUARD BD INDEX FDS	4,086	$316K	0.0%	$80.56	—	LONG TERM BOND	921937793
WST	WEST PHARMACEUTICAL SVSC INC	1,156	$316K	0.0%	$182.65	+28.7%	COM	955306105
EQIX	EQUINIX INC	426	$312K	0.0%	$609.45	-5.0%	COM	29444U700
DT	DYNATRACE INC	6,602	$312K	0.0%	$47.08	-22.8%	COM NEW	268150109
PXE	INVESCO EXCHANGE TRADED FD T	10,743	$311K	0.0%	$34.09	—	DYNMC ENRG EXP	46137V761
ADM	ARCHER DANIELS MIDLAND CO	3,752	$309K	0.0%	$50.82	+64.6%	COM	039483102
BMAY	INNOVATOR ETFS TR	10,107	$308K	0.0%	$30.37	—	US EQTY BUFR MAR	45782C326
FDVV	FIDELITY COVINGTON TRUST	7,699	$306K	0.0%	$37.56	—	HIGH DIVID ETF	316092840
MCO	MOODYS CORP	939	$304K	0.0%	$281.59	-5.4%	COM	615369105
GDX	VANECK ETF TRUST	10,041	$304K	0.0%	$27.09	—	GOLD MINERS ETF	92189F106
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,879	$301K	0.0%	$51.63	—	MULTIFACTOR MI	47804J206
LUV	SOUTHWEST AIRLS CO	8,197	$298K	0.0%	$43.34	-22.6%	COM	844741108
DFUV	DIMENSIONAL ETF TRUST	8,313	$296K	0.0%	$33.21	—	US MKTWIDE VALUE	25434V724
PHYS	SPROTT PHYSICAL GOLD TR	20,400	$294K	0.0%	$14.61	—	UNIT	85207H104
HYHG	PROSHARES TR	4,814	$292K	0.0%	$62.64	—	HGH YLD INT RATE	74348A541
BUFB	INNOVATOR ETFS TR	11,910	$291K	0.0%	$25.14	—	LADDERED ALC BFR	45783Y756
FXH	FIRST TR EXCHANGE TRADED FD	2,555	$288K	0.0%	$104.39	—	HLTH CARE ALPH	33734X143
TJX	TJX COS INC NEW	3,575	$288K	0.0%	$54.38	+30.0%	COM	872540109
PSTL	POSTAL REALTY TRUST INC	17,930	$286K	0.0%	$15.95	—	CL A	73757R102
CRWD	CROWDSTRIKE HLDGS INC	2,503	$284K	0.0%	$186.17	-26.5%	CL A	22788C105
VRP	INVESCO EXCH TRADED FD TR II	11,943	$283K	0.0%	$25.48	—	VAR RATE PFD	46138G870
HYLB	DBX ETF TR	8,064	$282K	0.0%	$34.98	—	XTRACK USD HIGH	233051432
AMLP	ALPS ETF TR	6,963	$282K	0.0%	$38.52	—	ALERIAN MLP	00162Q452
TEAM	ATLASSIAN CORPORATION	1,638	$277K	0.0%	$159.19	0.0%	CL A	049468101
EPD	ENTERPRISE PRODS PARTNERS L	10,736	$277K	0.0%	$22.30	—	COM	293792107
CHD	CHURCH & DWIGHT CO INC	3,331	$276K	0.0%	$73.61	+0.4%	COM	171340102
DWMF	WISDOMTREE TR	11,100	$274K	0.0%	$24.07	—	INTK MLTIFACTR	97717Y774
GTLB	GITLAB INC	5,208	$272K	0.0%	$45.15	0.0%	CLASS A COM	37637K108
FBT	FIRST TR EXCHANGE-TRADED FD	1,659	$272K	0.0%	$149.44	—	NY ARCA BIOTECH	33733E203
CZR	CAESARS ENTERTAINMENT INC NE	4,916	$270K	0.0%	$43.49	+2.4%	COM	12769G100
AOM	ISHARES TR	6,753	$270K	0.0%	$37.31	—	MODERT ALLOC ETF	464289875
—	SYNOVUS FINL CORP	6,164	$269K	0.0%	$40.09	—	COM NEW	87161C501
NXTG	FIRST TR EXCHANGE TRADED FD	3,962	$267K	0.0%	$67.61	—	INDXX NEXTG ETF	33737K205
FCX	FREEPORT-MCMORAN INC	6,119	$264K	0.0%	$37.93	-11.7%	CL B	35671D857
KR	KROGER CO	5,942	$264K	0.0%	$45.23	-5.2%	COM	501044101
IHDG	WISDOMTREE TR	6,770	$264K	0.0%	$44.53	—	ITL HDG QTLY DIV	97717X594
SHOP	SHOPIFY INC	4,953	$262K	0.0%	$34.15	0.0%	CL A	82509L107
FUMB	FIRST TR EXCH TRADED FD III	13,125	$262K	0.0%	$19.84	—	ULTRA SHT DUR MU	33740J104
IWR	ISHARES TR	3,477	$258K	0.0%	$67.39	—	RUS MID CAP ETF	464287499
PZA	INVESCO EXCH TRADED FD TR II	10,756	$257K	0.0%	$22.06	—	NATL AMT MUNI	46138E537
XYLD	GLOBAL X FDS	6,189	$253K	0.0%	$49.52	—	S&P 500 COVERED	37954Y475
NEAR	ISHARES U S ETF TR	5,097	$252K	0.0%	$49.13	—	BLACKROCK ST MAT	46431W507
CADE	CADENCE BANK	8,916	$251K	0.0%	$27.16	-11.8%	COM	12740C103
FOCT	FIRST TR EXCHNG TRADED FD VI	7,084	$249K	0.0%	$32.62	—	VEST US EQTY BUF	33740F664
—	INVESCO EXCH TRD SLF IDX FD	12,114	$246K	0.0%	$22.28	—	BULSHS 2025 CB	46138J825
—	REDFIN CORP	25,901	$245K	0.0%	$9.39	—	COM	75737F108
MRSH	MARSH & MCLENNAN COS INC	1,419	$244K	0.0%	$151.72	+2.8%	COM	571748102
PFFA	ETFIS SER TR I	11,353	$243K	0.0%	$21.44	—	VIRTUS INFRCAP	26923G822
AEP	AMERICAN ELEC PWR CO INC	2,634	$243K	0.0%	$73.92	+9.5%	COM	025537101
ET	ENERGY TRANSFER L P	18,173	$241K	0.0%	$10.66	—	COM UT LTD PTN	29273V100
PH	PARKER-HANNIFIN CORP	685	$240K	0.0%	$259.06	+6.3%	COM	701094104
INCY	INCYTE CORP	2,864	$239K	0.0%	$67.41	+13.5%	COM	45337C102
AWK	AMERICAN WTR WKS CO INC NEW	1,516	$237K	0.0%	$141.01	-4.4%	COM	030420103
HSY	HERSHEY CO	996	$235K	0.0%	$205.25	+3.3%	COM	427866108
FTXO	FIRST TR EXCHANGE-TRADED FD	8,010	$235K	0.0%	$29.34	—	NASDAQ BK ETF	33738R860
XEL	XCEL ENERGY INC	3,445	$234K	0.0%	$46.74	+27.5%	COM	98389B100
SPG	SIMON PPTY GROUP INC NEW	1,798	$233K	0.0%	$114.46	-18.3%	COM	828806109
SCHP	SCHWAB STRATEGIC TR	4,429	$233K	0.0%	$56.37	—	US TIPS ETF	808524870
MDIV	FIRST TR EXCHANGE-TRADED FD	14,356	$232K	0.0%	$18.24	—	MULTI ASSET DI	33738R100
ESGE	ISHARES INC	7,083	$231K	0.0%	$33.75	—	ESG AWR MSCI EM	46434G863
MDLZ	MONDELEZ INTL INC	3,502	$231K	0.0%	$55.51	+4.5%	CL A	609207105
XBI	SPDR SER TR	2,552	$231K	0.0%	$90.39	—	S&P BIOTECH	78464A870
—	LAM RESEARCH CORP	432	$229K	0.0%	$529.29	—	COM	512807108
GSK	GSK PLC	6,565	$229K	0.0%	$32.18	—	SPONSORED ADR	37733W204
DFIC	DIMENSIONAL ETF TRUST	9,372	$228K	0.0%	$24.31	—	INTL CORE EQUITY	25434V799
GM	GENERAL MTRS CO	5,520	$227K	0.0%	$35.46	+0.9%	COM	37045V100
CGW	INVESCO EXCH TRADED FD TR II	4,350	$222K	0.0%	$50.93	—	S&P GBL WATER	46138E263
FMX	FOMENTO ECONOMICO MEXICANO S	2,650	$221K	0.0%	$75.61	—	SPON ADR UNITS	344419106
GCOW	PACER FDS TR	6,550	$220K	0.0%	$30.17	—	GLOBL CASH ETF	69374H709
AVB	AVALONBAY CMNTYS INC	1,210	$218K	0.0%	$153.70	-1.3%	COM	053484101
FRPT	FRESHPET INC	3,309	$216K	0.0%	$47.16	+26.2%	COM	358039105
MAR	MARRIOTT INTL INC NEW	1,223	$213K	0.0%	$149.19	0.0%	CL A	571903202
—	BLACKROCK MUNIASSETS FD INC	18,428	$208K	0.0%	$14.87	—	COM	09254J102
FEP	FIRST TR EXCH TRD ALPHDX FD	5,792	$208K	0.0%	$35.83	—	EUROPE ALPHADEX	33737J117
EDV	VANGUARD WORLD FD	2,262	$207K	0.0%	$91.42	—	EXTENDED DUR	921910709
BABA	ALIBABA GROUP HLDG LTD	1,943	$207K	0.0%	$106.35	—	SPONSORED ADS	01609W102
IMTB	ISHARES TR	4,658	$205K	0.0%	$44.10	—	CR 5 10 YR ETF	46435G417
GPC	GENUINE PARTS CO	1,215	$204K	0.0%	$159.11	0.0%	COM	372460105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,145	$203K	0.0%	$94.67	—	SPONSORED ADS	874039100
EXPD	EXPEDITORS INTL WASH INC	1,719	$201K	0.0%	$99.06	0.0%	COM	302130109
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,692	$194K	0.0%	$21.17	-28.9%	SHS	G66721104
—	BLACKROCK MUNI INCOME TR II	17,351	$191K	0.0%	$9.60	—	COM	09249N101
CION	CION INVT CORP	16,871	$188K	0.0%	$6.17	-4.0%	COM	17259U204
—	ALZAMEND NEURO INC	250,000	$178K	0.0%	$1.23	—	COM NEW	02262M308
WBD	WARNER BROS DISCOVERY INC	11,264	$174K	0.0%	$18.55	-39.1%	COM SER A	934423104
—	ETF MANAGERS TR	14,911	$160K	0.0%	$10.34	—	PRIME JUNIR SLVR	26924G102
—	BLACKROCK MUN INCOME TR	14,000	$149K	0.0%	$9.21	—	SH BEN INT	09248F109
PSO	PEARSON PLC	12,467	$141K	0.0%	$11.00	—	SPONSORED ADR	705015105
AGNC	AGNC INVT CORP	11,702	$140K	0.0%	$8.55	—	COM	00123Q104
—	PUTNAM MUN OPPORTUNITIES TR	11,165	$131K	0.0%	$14.42	—	SH BEN INT	746922103
—	NUVEEN MUN VALUE FD INC	14,300	$130K	0.0%	$8.32	—	COM	670928100
GPRO	GOPRO INC	22,790	$130K	0.0%	$4.82	+9.0%	CL A	38268T103
CCL	CARNIVAL CORP	10,964	$129K	0.0%	$16.02	-46.2%	COMMON STOCK	143658300
—	DNP SELECT INCOME FD INC	11,088	$127K	0.0%	$11.11	—	COM	23325P104
ERIC	ERICSSON	19,203	$113K	0.0%	$9.06	—	ADR B SEK 10	294821608
—	NUVEEN PFD & INCOME SECS FD	14,496	$110K	0.0%	$9.01	—	COM	67072C105
BBDC	BARINGS BDC INC	11,406	$101K	0.0%	$6.94	-13.8%	COM	06759L103
BRSP	BRIGHTSPIRE CAPITAL INC	12,779	$99,546	0.0%	$9.27	—	COM CL A	10949T109
RITM	RITHM CAPITAL CORP	10,400	$98,384	0.0%	$10.52	—	COM NEW	64828T201
—	LIBERTY ALL-STAR GROWTH FD I	15,966	$87,494	0.0%	$6.58	—	COM	529900102
—	PHX MINERALS INC	23,896	$82,681	0.0%	$4.08	—	CL A	69291A100
—	PAVMED INC	107,000	$54,838	0.0%	$5.54	—	COM	70387R106
—	DESKTOP METAL INC	20,679	$44,046	0.0%	$4.73	—	COM CL A	25058X105
—	QURATE RETAIL INC	10,723	$27,880	0.0%	$2.60	—	COM SER A	74915M100
—	INOVIO PHARMACEUTICALS INC	13,000	$24,830	0.0%	$4.60	—	COM NEW	45773H201
—	NATIONAL CINEMEDIA INC	80,301	$21,601	0.0%	$3.00	—	COM	635309107
—	OUSTER INC	10,450	$19,124	0.0%	$3.58	—	COM	68989M103
—	GLOBALSTAR INC	11,850	$16,116	0.0%	$1.46	—	COM	378973408
PED	PEDEVCO CORP	10,000	$10,300	0.0%	$1.39	-16.2%	COM PAR	70532Y303
POLWQ	POLISHED COM INC	30,000	$3,153	0.0%	$0.37	—	*W EXP 06/02/202	28252C117