Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	731,653	$67.18M	4.0%	$91.82	$91.58	+0.3%	BLOOMBERG 1-3 MO	78468R663
IVV	ISHARES TR	146,264	$60.13M	3.6%	$411.08	$380.41	+8.1%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	293,771	$48.44M	2.9%	$164.90	$113.93	+42.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	98,530	$40.34M	2.4%	$409.39	$368.17	+11.2%	TR UNIT	78462F103
IJH	ISHARES TR	131,744	$32.96M	2.0%	$250.16 *	$44.73	+11.9%	CORE S&P MCP ETF	464287507
—	PROSHARES TR	782,839	$31.29M	1.9%	$39.97	$39.29	—	ULTRASHRT S&P500	74347G416
SCHD	SCHWAB STRATEGIC TR	345,035	$25.24M	1.5%	$73.16 *	$23.54	+3.6%	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	87,392	$25.2M	1.5%	$288.30 *	$188.96	+49.4%	COM	594918104
EXPI	EXP WORLD HLDGS INC	1,928,618	$24.47M	1.5%	$12.69 *	$31.21	-61.2%	COM	30212W100
NVDA	NVIDIA CORPORATION	70,361	$19.54M	1.2%	$277.77 *	$18.20	+52.5%	COM	67066G104
QQQ	INVESCO QQQ TR	54,991	$17.65M	1.1%	$320.93	$304.92	+5.3%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	153,125	$15.82M	1.0%	$103.29	$124.60	-17.1%	COM	023135106
JEPI	J P MORGAN EXCHANGE TRADED F	282,256	$15.41M	0.9%	$54.60	$56.30	-3.0%	EQUITY PREMIUM	46641Q332
IEFA	ISHARES TR	227,066	$15.18M	0.9%	$66.85	$62.14	+7.6%	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	140,253	$14.55M	0.9%	$103.73	$107.18	-3.9%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	168,084	$13.92M	0.8%	$82.83 *	$26.32	+57.3%	ENERGY	81369Y506
AVO	MISSION PRODUCE INC	1,222,040	$13.58M	0.8%	$11.11	$19.68	-43.5%	COM	60510V108
VOO	VANGUARD INDEX FDS	35,429	$13.32M	0.8%	$376.07	$355.56	+5.8%	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	83,216	$12.82M	0.8%	$154.01	$150.54	+2.3%	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	305,588	$12.35M	0.7%	$40.40	$42.38	-4.7%	FTSE EMR MKT ETF	922042858
VYMI	VANGUARD WHITEHALL FDS	196,727	$12.19M	0.7%	$61.95	$66.73	-7.2%	INTL HIGH ETF	921946794
SUB	ISHARES TR	115,204	$12.06M	0.7%	$104.68	$107.02	-2.2%	SHRT NAT MUN ETF	464288158
SCHV	SCHWAB STRATEGIC TR	179,658	$11.78M	0.7%	$65.58 *	$21.12	+3.5%	US LCAP VA ETF	808524409
SHY	ISHARES TR	138,769	$11.4M	0.7%	$82.16	$83.39	-1.5%	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	54,722	$11.35M	0.7%	$207.46	$232.08	-10.6%	COM	88160R101
VTI	VANGUARD INDEX FDS	55,118	$11.25M	0.7%	$204.10	$199.44	+2.3%	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	85,806	$11.18M	0.7%	$130.31 *	$109.16	+11.7%	COM	46625H100
CAT	CATERPILLAR INC	48,184	$11.03M	0.7%	$228.84 *	$130.05	+68.0%	COM	149123101
AGG	ISHARES TR	105,310	$10.49M	0.6%	$99.64	$108.59	-8.2%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	106,284	$10.28M	0.6%	$96.70	$97.01	-0.3%	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORP NEW	62,035	$10.12M	0.6%	$163.16 *	$94.05	+54.3%	COM	166764100
AVGO	BROADCOM INC	15,290	$9.809M	0.6%	$641.55 *	$50.21	+23.0%	COM	11135F101
JNJ	JOHNSON & JOHNSON	63,260	$9.805M	0.6%	$155.00 *	$130.77	+9.0%	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	379,142	$9.661M	0.6%	$25.48	$26.43	-3.6%	US CORE EQUITY 2	25434V708
MRK	MERCK & CO INC	87,900	$9.352M	0.6%	$106.39 *	$76.78	+27.3%	COM	58933Y105
GLD	SPDR GOLD TR	50,510	$9.255M	0.6%	$183.22	$170.61	+7.4%	GOLD SHS	78463V107
QLTA	ISHARES TR	183,627	$8.785M	0.5%	$47.84	$48.15	-0.7%	A RATE CP BD ETF	46429B291
XLV	SELECT SECTOR SPDR TR	67,513	$8.74M	0.5%	$129.46	$128.94	+0.4%	SBI HEALTHCARE	81369Y209
IEF	ISHARES TR	87,565	$8.679M	0.5%	$99.12	$101.33	-2.2%	7-10 YR TRSY BD	464287440
CSCO	CISCO SYS INC	165,948	$8.675M	0.5%	$52.27 *	$41.85	+14.7%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	81,511	$8.599M	0.5%	$105.50	$89.47	+17.9%	HIGH DIV YLD	921946406
IWM	ISHARES TR	48,138	$8.588M	0.5%	$178.40	$189.02	-5.6%	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	40,909	$8.171M	0.5%	$199.74 *	$74.13	+34.7%	COM	697435105
JMST	J P MORGAN EXCHANGE TRADED F	159,135	$8.082M	0.5%	$50.79	$50.92	-0.3%	ULTRA SHT MUNCPL	46641Q654
MUB	ISHARES TR	73,104	$7.876M	0.5%	$107.74	$109.34	-1.5%	NATIONAL MUN ETF	464288414
HDV	ISHARES TR	76,023	$7.728M	0.5%	$101.66 *	$20.11	+1.1%	CORE HIGH DV ETF	46429B663
CI	THE CIGNA GROUP	29,610	$7.566M	0.5%	$255.53 *	$239.07	+1.6%	COM	125523100
SPAB	SPDR SER TR	291,641	$7.521M	0.5%	$25.79	$26.64	-3.2%	PORTFOLIO AGRGTE	78464A649
QQQM	INVESCO EXCH TRADED FD TR II	56,745	$7.491M	0.5%	$132.01	$124.16	+6.3%	NASDAQ 100 ETF	46138G649
VEA	VANGUARD TAX-MANAGED FDS	162,771	$7.352M	0.4%	$45.17	$46.16	-2.1%	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	14,619	$7.264M	0.4%	$496.89 *	$440.52	+8.4%	COM	22160K105
ABBV	ABBVIE INC	45,565	$7.262M	0.4%	$159.37 *	$84.51	+70.6%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	99,437	$6.892M	0.4%	$69.31 *	$56.59	+6.8%	COM	110122108
XLK	SELECT SECTOR SPDR TR	45,255	$6.834M	0.4%	$151.01 *	$69.08	+9.3%	TECHNOLOGY	81369Y803
BSV	VANGUARD BD INDEX FDS	89,148	$6.819M	0.4%	$76.49	$82.18	-6.9%	SHORT TRM BOND	921937827
TXN	TEXAS INSTRS INC	36,021	$6.7M	0.4%	$186.01 *	$142.87	+19.7%	COM	882508104
MS	MORGAN STANLEY	75,044	$6.589M	0.4%	$87.80 *	$70.71	+13.1%	COM NEW	617446448
SCHG	SCHWAB STRATEGIC TR	100,446	$6.546M	0.4%	$65.17 *	$16.65	-2.2%	US LCAP GR ETF	808524300
URI	UNITED RENTALS INC	16,453	$6.511M	0.4%	$395.76 *	$184.62	+108.3%	COM	911363109
CMCSA	COMCAST CORP NEW	169,247	$6.416M	0.4%	$37.91 *	$37.37	-7.1%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,553	$6.346M	0.4%	$308.77	$242.79	+27.2%	CL B NEW	084670702
HD	HOME DEPOT INC	21,357	$6.303M	0.4%	$295.13 *	$245.69	+12.1%	COM	437076102
SPLV	INVESCO EXCH TRADED FD TR II	100,702	$6.284M	0.4%	$62.40	$59.28	+5.3%	S&P500 LOW VOL	46138E354
LMT	LOCKHEED MARTIN CORP	13,161	$6.222M	0.4%	$472.73 *	$328.23	+33.6%	COM	539830109
V	VISA INC	27,527	$6.206M	0.4%	$225.46 *	$195.20	+13.1%	COM CL A	92826C839
LQD	ISHARES TR	56,597	$6.204M	0.4%	$109.61	$118.88	-7.8%	IBOXX INV CP ETF	464287242
MA	MASTERCARD INCORPORATED	16,899	$6.141M	0.4%	$363.41	$301.17	+18.8%	CL A	57636Q104
ETN	EATON CORP PLC	35,828	$6.139M	0.4%	$171.34 *	$131.18	+26.1%	SHS	G29183103
RTX	RAYTHEON TECHNOLOGIES CORP	61,338	$6.007M	0.4%	$97.93 *	$65.60	+40.3%	COM	75513E101
ABT	ABBOTT LABS	59,002	$5.975M	0.4%	$101.26 *	$93.70	+2.4%	COM	002824100
ORCL	ORACLE CORP	63,649	$5.914M	0.4%	$92.92 *	$68.50	+31.2%	COM	68389X105
IWB	ISHARES TR	26,251	$5.913M	0.4%	$225.23	$224.92	+0.1%	RUS 1000 ETF	464287622
XLU	SELECT SECTOR SPDR TR	86,996	$5.889M	0.4%	$67.69 *	$34.80	-2.7%	SBI INT-UTILS	81369Y886
HON	HONEYWELL INTL INC	30,251	$5.782M	0.3%	$191.12 *	$161.44	+5.2%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	12,232	$5.781M	0.3%	$472.59 *	$343.73	+30.6%	COM	91324P102
VO	VANGUARD INDEX FDS	27,337	$5.766M	0.3%	$210.92 *	$52.39	+0.7%	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	54,226	$5.647M	0.3%	$104.13 *	$77.46	+25.6%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	27,339	$5.587M	0.3%	$204.34 *	$216.77	-14.8%	COM	03027X100
SCHA	SCHWAB STRATEGIC TR	128,834	$5.402M	0.3%	$41.93 *	$22.32	-6.1%	US SML CAP ETF	808524607
IGSB	ISHARES TR	106,610	$5.388M	0.3%	$50.54	$54.27	-6.9%	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	48,838	$5.356M	0.3%	$109.66 *	$60.69	+64.2%	COM	30231G102
DVY	ISHARES TR	45,427	$5.323M	0.3%	$117.18	$121.61	-3.6%	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	69,635	$5.308M	0.3%	$76.23	$78.79	-3.2%	SHRT TRM CORP BD	92206C409
TROW	PRICE T ROWE GROUP INC	46,568	$5.257M	0.3%	$112.90 *	$98.55	+0.7%	COM	74144T108
—	LIBERTY ALL STAR EQUITY FD	835,805	$5.182M	0.3%	$6.20	$7.16	—	SH BEN INT	530158104
DGRO	ISHARES TR	102,928	$5.145M	0.3%	$49.99	$50.07	-0.2%	CORE DIV GRWTH	46434V621
VLO	VALERO ENERGY CORP	36,627	$5.113M	0.3%	$139.60 *	$102.28	+25.4%	COM	91913Y100
EFA	ISHARES TR	69,884	$4.998M	0.3%	$71.52	$69.11	+3.5%	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	98,363	$4.983M	0.3%	$50.66	$48.89	+3.6%	TAX EXEMPT BD	922907746
BA	BOEING CO	23,435	$4.978M	0.3%	$212.43	$270.47	-21.5%	COM	097023105
CMI	CUMMINS INC	20,777	$4.963M	0.3%	$238.88 *	$196.64	+13.8%	COM	231021106
MDT	MEDTRONIC PLC	61,371	$4.948M	0.3%	$80.62 *	$75.92	-2.2%	SHS	G5960L103
ADI	ANALOG DEVICES INC	24,418	$4.816M	0.3%	$197.22 *	$163.80	+14.8%	COM	032654105
KO	COCA COLA CO	77,525	$4.809M	0.3%	$62.03 *	$51.77	+10.3%	COM	191216100
DRI	DARDEN RESTAURANTS INC	30,943	$4.801M	0.3%	$155.16 *	$114.94	+23.3%	COM	237194105
GLW	CORNING INC	136,028	$4.799M	0.3%	$35.28 *	$26.34	+24.3%	COM	219350105
VEU	VANGUARD INTL EQUITY INDEX F	88,009	$4.706M	0.3%	$53.47	$51.69	+3.4%	ALLWRLD EX US	922042775
RELY	REMITLY GLOBAL INC	269,535	$4.569M	0.3%	$16.95	$10.37	+63.4%	COM	75960P104
DFAX	DIMENSIONAL ETF TRUST	190,191	$4.386M	0.3%	$23.06	$25.83	-10.7%	WORLD EX US CORE	25434V880
BWA	BORGWARNER INC	88,676	$4.355M	0.3%	$49.11 *	$35.05	+18.8%	COM	099724106
AMLP	ALPS ETF TR	112,604	$4.352M	0.3%	$38.65	$35.15	+10.0%	ALERIAN MLP	00162Q452
—	M D C HLDGS INC	110,780	$4.306M	0.3%	$38.87	$31.60	—	COM	552676108
—	PROSHARES TR	283,986	$4.26M	0.3%	$15.00	$15.76	—	SHORT S&P 500 NE	74347B425
SYY	SYSCO CORP	54,679	$4.223M	0.3%	$77.23 *	$72.33	-1.6%	COM	871829107
FTSL	FIRST TR EXCHANGE-TRADED FD	91,937	$4.159M	0.2%	$45.24	$47.31	-4.4%	SENIOR LN FD	33738D309
PEP	PEPSICO INC	22,470	$4.096M	0.2%	$182.30 *	$123.09	+35.0%	COM	713448108
STX	SEAGATE TECHNOLOGY HLDNGS PL	61,466	$4.064M	0.2%	$66.12 *	$58.30	+4.9%	ORD SHS	G7997R103
LLY	LILLY ELI & CO	11,733	$4.029M	0.2%	$343.42 *	$210.86	+59.6%	COM	532457108
—	CYBERARK SOFTWARE LTD	27,169	$4.02M	0.2%	$147.98	$129.32	—	SHS	M2682V108
FAST	FASTENAL CO	74,015	$3.992M	0.2%	$53.94 *	$23.26	+8.3%	COM	311900104
TTD	THE TRADE DESK INC	65,441	$3.986M	0.2%	$60.91	$65.92	-7.6%	COM CL A	88339J105
BAH	BOOZ ALLEN HAMILTON HLDG COR	41,845	$3.879M	0.2%	$92.69 *	$70.92	+23.7%	CL A	099502106
LOW	LOWES COS INC	19,294	$3.858M	0.2%	$199.97 *	$155.72	+21.6%	COM	548661107
VB	VANGUARD INDEX FDS	20,214	$3.832M	0.2%	$189.56	$179.60	+5.5%	SMALL CP ETF	922908751
MBB	ISHARES TR	40,245	$3.812M	0.2%	$94.73	$107.31	-11.7%	MBS ETF	464288588
PNW	PINNACLE WEST CAP CORP	47,807	$3.788M	0.2%	$79.24 *	$66.77	+5.4%	COM	723484101
CME	CME GROUP INC	19,659	$3.765M	0.2%	$191.52 *	$183.24	-6.0%	COM	12572Q105
META	META PLATFORMS INC	17,546	$3.719M	0.2%	$211.94	$205.79	+2.3%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	24,962	$3.712M	0.2%	$148.69 *	$124.70	+11.2%	COM	742718109
XEL	XCEL ENERGY INC	54,823	$3.697M	0.2%	$67.44 *	$60.47	+1.4%	COM	98389B100
DHR	DANAHER CORPORATION	14,449	$3.642M	0.2%	$252.04 *	$204.52	+7.7%	COM	235851102
JPST	J P MORGAN EXCHANGE TRADED F	72,272	$3.637M	0.2%	$50.32	$50.21	+0.2%	ULTRA SHRT INC	46641Q837
AMGN	AMGEN INC	14,702	$3.554M	0.2%	$241.75 *	$184.80	+19.9%	COM	031162100
IEMG	ISHARES INC	72,403	$3.533M	0.2%	$48.79	$48.63	+0.3%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	25,450	$3.515M	0.2%	$138.11	$137.38	+0.5%	VALUE ETF	922908744
ESGU	ISHARES TR	38,616	$3.493M	0.2%	$90.45	$99.73	-9.3%	ESG AWR MSCI USA	46435G425
IWR	ISHARES TR	49,905	$3.489M	0.2%	$69.92	$67.18	+4.1%	RUS MID CAP ETF	464287499
BND	VANGUARD BD INDEX FDS	47,124	$3.479M	0.2%	$73.83	$74.60	-1.0%	TOTAL BND MRKT	921937835
ZTS	ZOETIS INC	20,305	$3.38M	0.2%	$166.44 *	$137.33	+17.6%	CL A	98978V103
MTN	VAIL RESORTS INC	14,455	$3.378M	0.2%	$233.69	$240.99	-3.0%	COM	91879Q109
SCHX	SCHWAB STRATEGIC TR	69,433	$3.358M	0.2%	$48.37 *	$16.02	+0.7%	US LRG CAP ETF	808524201
SR	SPIRE INC	47,810	$3.353M	0.2%	$70.14	$70.14	—	COM	84857L101
NFGC	NEW FOUND GOLD CORP	668,890	$3.344M	0.2%	$5.00	$5.44	-8.0%	COM	64440N103
ACN	ACCENTURE PLC IRELAND	11,604	$3.317M	0.2%	$285.82 *	$272.78	+0.5%	SHS CLASS A	G1151C101
GLDM	WORLD GOLD TR	83,341	$3.259M	0.2%	$39.11	$37.07	+5.5%	SPDR GLD MINIS	98149E303
IXUS	ISHARES TR	52,498	$3.252M	0.2%	$61.95	$62.54	-0.9%	CORE MSCI TOTAL	46432F834
NEE	NEXTERA ENERGY INC	41,876	$3.228M	0.2%	$77.08 *	$70.32	+1.1%	COM	65339F101
WHR	WHIRLPOOL CORP	23,986	$3.167M	0.2%	$132.02	$142.42	-7.3%	COM	963320106
—	SHOCKWAVE MED INC	14,534	$3.151M	0.2%	$216.83	$248.58	—	COM	82489T104
CFG	CITIZENS FINL GROUP INC	103,374	$3.139M	0.2%	$30.37 *	$33.96	-21.3%	COM	174610105
FNOV	FIRST TR EXCHNG TRADED FD VI	83,095	$3.124M	0.2%	$37.60	$38.33	-1.9%	CBOE EQT BUFER	33740F847
IAU	ISHARES GOLD TR	83,248	$3.111M	0.2%	$37.37	$35.22	+6.1%	ISHARES NEW	464285204
EQIX	EQUINIX INC	4,157	$2.998M	0.2%	$721.10 *	$587.12	+15.9%	COM	29444U700
ADBE	ADOBE SYSTEMS INCORPORATED	7,689	$2.963M	0.2%	$385.37	$362.37	+6.3%	COM	00724F101
VNQ	VANGUARD INDEX FDS	35,651	$2.96M	0.2%	$83.04	$92.41	-10.1%	REAL ESTATE ETF	922908553
EOG	EOG RES INC	25,659	$2.941M	0.2%	$114.63 *	$95.36	+9.3%	COM	26875P101
FAUG	FIRST TR EXCHNG TRADED FD VI	79,655	$2.906M	0.2%	$36.48	$37.25	-2.1%	VEST US BUFFER	33740F862
TIP	ISHARES TR	25,261	$2.785M	0.2%	$110.25	$119.79	-8.0%	TIPS BD ETF	464287176
CVS	CVS HEALTH CORP	37,316	$2.773M	0.2%	$74.31 *	$80.20	-16.8%	COM	126650100
USFR	WISDOMTREE TR	54,165	$2.723M	0.2%	$50.27	$50.31	-0.1%	FLOATNG RAT TREA	97717Y527
BIV	VANGUARD BD INDEX FDS	35,476	$2.722M	0.2%	$76.74	$88.61	-13.4%	INTERMED TERM	921937819
BX	BLACKSTONE INC	30,612	$2.689M	0.2%	$87.84 *	$77.10	+5.0%	COM	09260D107
GOOG	ALPHABET INC	25,756	$2.679M	0.2%	$104.00	$109.08	-5.4%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	27,712	$2.673M	0.2%	$96.47 *	$73.55	+17.7%	COM NEW	26441C204
EMR	EMERSON ELEC CO	30,507	$2.658M	0.2%	$87.14 *	$81.32	+1.6%	COM	291011104
DIS	DISNEY WALT CO	26,533	$2.657M	0.2%	$100.13 *	$141.01	-30.6%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	20,881	$2.654M	0.2%	$127.10 *	$136.51	-16.8%	COM	693475105
BAC	BANK AMERICA CORP	92,521	$2.646M	0.2%	$28.60 *	$29.96	-11.2%	COM	060505104
WMT	WALMART INC	17,671	$2.606M	0.2%	$147.45 *	$41.86	+13.7%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	13,365	$2.593M	0.2%	$193.99 *	$106.58	+57.6%	CL B	911312106
SYLD	CAMBRIA ETF TR	44,003	$2.583M	0.2%	$58.70	$59.68	-1.6%	SHSHLD YIELD ETF	132061201
TRUP	TRUPANION INC	59,800	$2.565M	0.2%	$42.89	$59.96	-28.5%	COM	898202106
PDBC	INVESCO ACTVELY MNGD ETC FD	178,427	$2.537M	0.2%	$14.22	$17.54	-18.9%	OPTIMUM YIELD	46090F100
HEFA	ISHARES TR	85,714	$2.526M	0.2%	$29.47	$28.87	+2.1%	HDG MSCI EAFE	46434V803
MOAT	VANECK ETF TRUST	34,212	$2.526M	0.2%	$73.83	$72.64	+1.6%	MRNGSTR WDE MOAT	92189F643
BNDX	VANGUARD CHARLOTTE FDS	51,508	$2.52M	0.2%	$48.92	$49.78	-1.7%	TOTAL INT BD ETF	92203J407
QCOM	QUALCOMM INC	19,664	$2.509M	0.2%	$127.58 *	$91.11	+31.6%	COM	747525103
—	SUPER MICRO COMPUTER INC	23,354	$2.488M	0.1%	$106.55	$106.55	—	COM	86800U104
DVYE	ISHARES INC	101,180	$2.483M	0.1%	$24.54	$31.62	-22.4%	EM MKTS DIV ETF	464286319
AVSF	AMERICAN CENTY ETF TR	53,430	$2.476M	0.1%	$46.34	$48.45	-4.4%	AVANTIS SHFXDINC	025072687
BUFR	FIRST TR EXCHNG TRADED FD VI	100,532	$2.359M	0.1%	$23.47	$23.07	+1.7%	CBOE VEST US EQ	33740F755
PECO	PHILLIPS EDISON & CO INC	72,275	$2.358M	0.1%	$32.62	$34.38	—	COMMON STOCK	71844V201
CZR	CAESARS ENTERTAINMENT INC NE	47,736	$2.33M	0.1%	$48.81	$58.45	-16.5%	COM	12769G100
SPG	SIMON PPTY GROUP INC NEW	20,802	$2.329M	0.1%	$111.97 *	$89.15	+8.4%	COM	828806109
IWV	ISHARES TR	9,631	$2.267M	0.1%	$235.40	$186.71	+26.1%	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	9,270	$2.265M	0.1%	$244.33 *	$70.78	-13.7%	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	54,097	$2.207M	0.1%	$40.80 *	$28.28	+22.4%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	22,318	$2.187M	0.1%	$98.01	$95.96	+2.1%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	6,660	$2.178M	0.1%	$327.09 *	$293.71	+4.0%	COM	38141G104
COTY	COTY INC	178,740	$2.156M	0.1%	$12.06	$10.58	+14.0%	COM CL A	222070203
MCHP	MICROCHIP TECHNOLOGY INC.	25,434	$2.131M	0.1%	$83.78 *	$71.35	+9.6%	COM	595017104
NOBL	PROSHARES TR	23,323	$2.128M	0.1%	$91.24	$82.54	+10.5%	S&P 500 DV ARIST	74348A467
IUSV	ISHARES TR	28,292	$2.087M	0.1%	$73.78	$67.19	+9.8%	CORE S&P US VLU	464287663
MCD	MCDONALDS CORP	7,434	$2.079M	0.1%	$279.62 *	$188.61	+39.1%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	25,800	$2.07M	0.1%	$80.22	$94.07	-14.7%	INT-TERM CORP	92206C870
XLY	SELECT SECTOR SPDR TR	13,803	$2.064M	0.1%	$149.54 *	$82.20	-9.0%	SBI CONS DISCR	81369Y407
SRLN	SSGA ACTIVE ETF TR	49,439	$2.05M	0.1%	$41.46	$44.49	-6.8%	BLACKSTONE SENR	78467V608
HSY	HERSHEY CO	7,957	$2.024M	0.1%	$254.41 *	$197.07	+19.6%	COM	427866108
TLT	ISHARES TR	18,927	$2.013M	0.1%	$106.37	$103.71	+2.6%	20 YR TR BD ETF	464287432
VGSH	VANGUARD SCOTTSDALE FDS	33,296	$1.949M	0.1%	$58.54	$58.91	-0.6%	SHORT TERM TREAS	92206C102
DIA	SPDR DOW JONES INDL AVERAGE	5,830	$1.939M	0.1%	$332.64	$310.77	+7.0%	UT SER 1	78467X109
EW	EDWARDS LIFESCIENCES CORP	23,150	$1.915M	0.1%	$82.73	$89.96	-8.0%	COM	28176E108
SDY	SPDR SER TR	15,400	$1.905M	0.1%	$123.71	$115.76	+6.9%	S&P DIVID ETF	78464A763
RSP	INVESCO EXCHANGE TRADED FD T	12,843	$1.857M	0.1%	$144.62	$141.66	+2.1%	S&P500 EQL WGT	46137V357
TSCO	TRACTOR SUPPLY CO	7,879	$1.852M	0.1%	$235.04 *	$41.20	+8.7%	COM	892356106
VZ	VERIZON COMMUNICATIONS INC	46,022	$1.79M	0.1%	$38.89 *	$40.89	-21.1%	COM	92343V104
EMB	ISHARES TR	20,640	$1.781M	0.1%	$86.28	$83.77	+3.0%	JPMORGAN USD EMG	464288281
—	LAM RESEARCH CORP	3,356	$1.779M	0.1%	$530.09	$420.96	—	COM	512807108
IHI	ISHARES TR	32,295	$1.743M	0.1%	$53.98	$60.73	-11.1%	U.S. MED DVC ETF	464288810
NFLX	NETFLIX INC	4,961	$1.714M	0.1%	$345.50 *	$31.02	+11.4%	COM	64110L106
FPE	FIRST TR EXCH TRADED FD III	106,119	$1.694M	0.1%	$15.96	$19.29	-17.3%	PFD SECS INC ETF	33739E108
FHLC	FIDELITY COVINGTON TRUST	27,549	$1.693M	0.1%	$61.47	$54.95	+11.9%	MSCI HLTH CARE I	316092600
FBT	FIRST TR EXCHANGE-TRADED FD	10,920	$1.693M	0.1%	$155.03	$140.32	+10.5%	NY ARCA BIOTECH	33733E203
—	MAG SILVER CORP	132,680	$1.681M	0.1%	$12.67	$12.44	—	COM	55903Q104
—	PIONEER NAT RES CO	8,175	$1.67M	0.1%	$204.23	$205.14	—	COM	723787107
NKE	NIKE INC	13,512	$1.657M	0.1%	$122.64 *	$109.02	+7.0%	CL B	654106103
VUG	VANGUARD INDEX FDS	6,639	$1.656M	0.1%	$249.45 *	$35.26	+17.9%	GROWTH ETF	922908736
ITOT	ISHARES TR	18,281	$1.655M	0.1%	$90.55	$86.69	+4.5%	CORE S&P TTL STK	464287150
EMLP	FIRST TR EXCHANGE-TRADED FD	61,836	$1.647M	0.1%	$26.63	$22.36	+19.1%	NO AMER ENERGY	33738D101
PYPL	PAYPAL HLDGS INC	21,607	$1.641M	0.1%	$75.94	$111.54	-32.1%	COM	70450Y103
SHW	SHERWIN WILLIAMS CO	7,296	$1.64M	0.1%	$224.77 *	$247.73	-11.5%	COM	824348106
AOR	ISHARES TR	32,745	$1.638M	0.1%	$50.03	$56.41	-11.3%	GRWT ALLOCAT ETF	464289867
ELV	ELEVANCE HEALTH INC	3,549	$1.632M	0.1%	$459.84 *	$408.69	+7.9%	COM	036752103
FSK	FS KKR CAP CORP	86,740	$1.605M	0.1%	$18.50 *	$8.69	+40.9%	COM	302635206
LMBS	FIRST TR EXCHANGE-TRADED FD	33,053	$1.582M	0.1%	$47.87	$50.46	-5.1%	FST LOW OPPT EFT	33739Q200
IUSG	ISHARES TR	17,812	$1.581M	0.1%	$88.77	$89.30	-0.6%	CORE S&P US GWT	464287671
XLF	SELECT SECTOR SPDR TR	48,587	$1.562M	0.1%	$32.15	$34.07	-5.6%	FINANCIAL	81369Y605
COWZ	PACER FDS TR	33,241	$1.561M	0.1%	$46.95	$47.62	-1.4%	US CASH COWS 100	69374H881
XLI	SELECT SECTOR SPDR TR	15,248	$1.543M	0.1%	$101.18	$91.69	+10.4%	SBI INT-INDS	81369Y704
—	DISCOVER FINL SVCS	15,589	$1.541M	0.1%	$98.84	$95.26	—	COM	254709108
NXPI	NXP SEMICONDUCTORS N V	8,217	$1.532M	0.1%	$186.48 *	$144.57	+22.6%	COM	N6596X109
PEY	INVESCO EXCHANGE TRADED FD T	76,767	$1.529M	0.1%	$19.92	$19.89	+0.1%	HIG YLD EQ DIV	46137V563
ORLY	OREILLY AUTOMOTIVE INC	1,789	$1.519M	0.1%	$848.98 *	$28.90	+95.9%	COM	67103H107
UNP	UNION PAC CORP	7,499	$1.509M	0.1%	$201.26 *	$162.71	+16.1%	COM	907818108
ED	CONSOLIDATED EDISON INC	15,520	$1.485M	0.1%	$95.67 *	$70.48	+23.4%	COM	209115104
HCA	HCA HEALTHCARE INC	5,629	$1.484M	0.1%	$263.70 *	$238.02	+8.4%	COM	40412C101
HYLS	FIRST TR EXCHANGE-TRADED FD	37,138	$1.477M	0.1%	$39.76	$47.46	-16.2%	FIRST TR TA HIYL	33738D408
FDN	FIRST TR EXCHANGE-TRADED FD	9,813	$1.451M	0.1%	$147.84	$139.31	+6.1%	DJ INTERNT IDX	33733E302
SCHM	SCHWAB STRATEGIC TR	21,163	$1.436M	0.1%	$67.85 *	$20.01	+13.0%	US MID-CAP ETF	808524508
CRM	SALESFORCE INC	7,128	$1.424M	0.1%	$199.78	$204.89	-3.7%	COM	79466L302
—	SILVERCREST METALS INC	197,107	$1.407M	0.1%	$7.14	$6.29	—	COM	828363101
FXH	FIRST TR EXCHANGE TRADED FD	13,060	$1.404M	0.1%	$107.53	$114.81	-6.3%	HLTH CARE ALPH	33734X143
MDY	SPDR S&P MIDCAP 400 ETF TR	3,055	$1.401M	0.1%	$458.45	$429.75	+6.7%	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	8,429	$1.396M	0.1%	$165.63 *	$160.38	-6.4%	COM	87612E106
COP	CONOCOPHILLIPS	14,015	$1.39M	0.1%	$99.21 *	$54.84	+65.8%	COM	20825C104
TXT	TEXTRON INC	19,612	$1.385M	0.1%	$70.63	$66.58	+5.8%	COM	883203101
LEN	LENNAR CORP	12,902	$1.356M	0.1%	$105.11 *	$78.05	+25.3%	CL A	526057104
DE	DEERE & CO	3,278	$1.353M	0.1%	$412.85 *	$275.62	+44.1%	COM	244199105
KKR	KKR & CO INC	25,530	$1.341M	0.1%	$52.52 *	$38.24	+34.6%	COM	48251W104
KRE	SPDR SER TR	30,362	$1.332M	0.1%	$43.86	$64.87	-32.4%	S&P REGL BKG	78464A698
GILD	GILEAD SCIENCES INC	15,839	$1.314M	0.1%	$82.97 *	$54.92	+37.2%	COM	375558103
PLD	PROLOGIS INC.	10,528	$1.314M	0.1%	$124.77 *	$114.51	-0.2%	COM	74340W103
ITW	ILLINOIS TOOL WKS INC	5,341	$1.3M	0.1%	$243.47 *	$152.85	+49.4%	COM	452308109
—	BLACKROCK INC	1,922	$1.286M	0.1%	$669.27	$662.82	—	COM	09247X101
D	DOMINION ENERGY INC	22,777	$1.273M	0.1%	$55.91 *	$61.70	-21.0%	COM	25746U109
AMAT	APPLIED MATLS INC	10,359	$1.272M	0.1%	$122.83 *	$115.42	+3.8%	COM	038222105
HUM	HUMANA INC	2,606	$1.265M	0.1%	$485.46 *	$467.09	+0.8%	COM	444859102
USMV	ISHARES TR	17,249	$1.255M	0.1%	$72.74	$65.08	+11.8%	MSCI USA MIN VOL	46429B697
MO	ALTRIA GROUP INC	28,029	$1.251M	0.1%	$44.62 *	$32.17	+11.5%	COM	02209S103
VOE	VANGUARD INDEX FDS	9,234	$1.238M	0.1%	$134.07	$135.33	-0.9%	MCAP VL IDXVIP	922908512
PGF	INVESCO EXCHANGE TRADED FD T	85,064	$1.235M	0.1%	$14.52	$15.76	-7.9%	FINL PFD ETF	46137V621
IQLT	ISHARES TR	34,874	$1.231M	0.1%	$35.30	$34.70	+1.7%	MSCI INTL QUALTY	46434V456
PM	PHILIP MORRIS INTL INC	12,609	$1.226M	0.1%	$97.25 *	$72.80	+17.9%	COM	718172109
SCHF	SCHWAB STRATEGIC TR	35,112	$1.222M	0.1%	$34.80 *	$16.33	+6.5%	INTL EQTY ETF	808524805
ADP	AUTOMATIC DATA PROCESSING IN	5,422	$1.207M	0.1%	$222.63 *	$143.11	+46.4%	COM	053015103
QLD	PROSHARES TR	24,337	$1.206M	0.1%	$49.57 *	$21.21	+16.8%	PSHS ULTRA QQQ	74347R206
GOVT	ISHARES TR	51,329	$1.2M	0.1%	$23.38	$25.21	-7.3%	US TREAS BD ETF	46429B267
TXRH	TEXAS ROADHOUSE INC	11,025	$1.191M	0.1%	$108.06 *	$91.17	+13.3%	COM	882681109
TMO	THERMO FISHER SCIENTIFIC INC	2,062	$1.189M	0.1%	$576.45	$327.10	+74.8%	COM	883556102
SGOV	ISHARES TR	11,806	$1.187M	0.1%	$100.58	$100.18	+0.4%	0-3 MNTH TREASRY	46436E718
BBRE	J P MORGAN EXCHANGE TRADED F	14,283	$1.184M	0.1%	$82.89	$90.32	-8.2%	BETBULD MSCI	46641Q738
IBKR	INTERACTIVE BROKERS GROUP IN	14,310	$1.181M	0.1%	$82.56 *	$16.58	+22.6%	COM CL A	45841N107
IBM	INTERNATIONAL BUSINESS MACHS	8,890	$1.165M	0.1%	$131.09 *	$114.90	+3.5%	COM	459200101
IYR	ISHARES TR	13,598	$1.154M	0.1%	$84.90	$97.58	-13.0%	U.S. REAL ES ETF	464287739
FCX	FREEPORT-MCMORAN INC	28,011	$1.146M	0.1%	$40.91 *	$38.70	+1.7%	CL B	35671D857
DVN	DEVON ENERGY CORP NEW	22,539	$1.141M	0.1%	$50.61 *	$51.65	-11.7%	COM	25179M103
FFEB	FIRST TR EXCHNG TRADED FD VI	30,315	$1.133M	0.1%	$37.38	$35.95	+4.0%	US EQT BUFFER	33740F763
DFUS	DIMENSIONAL ETF TRUST	25,304	$1.124M	0.1%	$44.43	$45.37	-2.1%	US EQUITY ETF	25434V401
PFF	ISHARES TR	35,792	$1.117M	0.1%	$31.22	$36.98	-15.6%	PFD AND INCM SEC	464288687
HYG	ISHARES TR	14,782	$1.117M	0.1%	$75.55	$79.14	-4.5%	IBOXX HI YD ETF	464288513
ALTL	PACER FDS TR	29,363	$1.115M	0.1%	$37.97	$41.15	-7.7%	LUNT LRG CP ALTR	69374H717
WFC	WELLS FARGO CO NEW	29,633	$1.108M	0.1%	$37.38 *	$36.12	-3.7%	COM	949746101
BKLN	INVESCO EXCH TRADED FD TR II	52,696	$1.096M	0.1%	$20.80	$21.63	-3.8%	SR LN ETF	46138G508
STIP	ISHARES TR	10,915	$1.083M	0.1%	$99.23	$103.96	-4.6%	0-5 YR TIPS ETF	46429B747
NSC	NORFOLK SOUTHN CORP	5,076	$1.076M	0.1%	$211.99 *	$175.26	+13.5%	COM	655844108
SHV	ISHARES TR	9,693	$1.071M	0.1%	$110.50	$110.32	+0.2%	SHORT TREAS BD	464288679
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,506	$1.07M	0.1%	$93.02	$67.26	+38.3%	SPONSORED ADS	874039100
DFUV	DIMENSIONAL ETF TRUST	31,886	$1.068M	0.1%	$33.48	$33.24	+0.7%	US MKTWIDE VALUE	25434V724
SCHB	SCHWAB STRATEGIC TR	22,300	$1.067M	0.1%	$47.85 *	$17.29	-7.7%	US BRD MKT ETF	808524102
NEAR	ISHARES U S ETF TR	21,360	$1.059M	0.1%	$49.60	$49.58	+0.0%	BLACKROCK ST MAT	46431W507
USHY	ISHARES TR	29,791	$1.059M	0.1%	$35.55	$35.17	+1.1%	BROAD USD HIGH	46435U853
ROK	ROCKWELL AUTOMATION INC	3,598	$1.056M	0.1%	$293.41 *	$257.81	+8.5%	COM	773903109
FVD	FIRST TR VALUE LINE DIVID IN	26,227	$1.053M	0.1%	$40.16	$39.74	+1.0%	SHS	33734H106
T	AT&T INC	54,345	$1.046M	0.1%	$19.25 *	$16.63	-0.8%	COM	00206R102
BUFD	FIRST TR EXCHNG TRADED FD VI	50,557	$1.033M	0.1%	$20.43	$20.60	-0.8%	CBOE VEST FD DEP	33740U703
—	COHEN & STEERS INFRASTRUCTUR	42,289	$1.032M	0.1%	$24.40	$26.03	—	COM	19248A109
PGR	PROGRESSIVE CORP	7,206	$1.031M	0.1%	$143.06 *	$90.86	+43.9%	COM	743315103
SPYV	SPDR SER TR	25,097	$1.022M	0.1%	$40.72	$41.06	-0.8%	PRTFLO S&P500 VL	78464A508
—	FORGEROCK INC	48,800	$1.005M	0.1%	$20.60	$21.42	—	CL A	34631B101
APD	AIR PRODS & CHEMS INC	3,461	$994K	0.1%	$287.20 *	$238.50	+12.2%	COM	009158106
—	APTIV PLC	8,830	$991K	0.1%	$112.19	$100.70	—	SHS	G6095L109
ALB	ALBEMARLE CORP	4,463	$987K	0.1%	$221.06 *	$197.58	+7.2%	COM	012653101
MCHI	ISHARES TR	19,756	$986K	0.1%	$49.89	$50.73	-1.7%	MSCI CHINA ETF	46429B671
SO	SOUTHERN CO	13,808	$961K	0.1%	$69.58 *	$53.25	+18.4%	COM	842587107
SPGP	INVESCO EXCHANGE TRADED FD T	11,229	$958K	0.1%	$85.30	$87.66	-2.7%	S&P 500 GARP ETF	46137V431
EXPE	EXPEDIA GROUP INC	9,812	$952K	0.1%	$97.03	$104.01	-7.5%	COM NEW	30212P303
PXF	INVESCO EXCH TRADED FD TR II	21,371	$942K	0.1%	$44.06	$45.15	-2.4%	FTSE RAFI DEV	46138E743
ALL	ALLSTATE CORP	8,475	$939K	0.1%	$110.81 *	$105.00	-0.9%	COM	020002101
KLAC	KLA CORP	2,349	$938K	0.1%	$399.17 *	$357.70	+8.7%	COM NEW	482480100
QUAL	ISHARES TR	7,549	$937K	0.1%	$124.06	$136.89	-9.4%	MSCI USA QLT FCT	46432F339
GVI	ISHARES TR	8,938	$934K	0.1%	$104.49	$110.88	-5.8%	INTRM GOV CR ETF	464288612
NOC	NORTHROP GRUMMAN CORP	2,008	$927K	0.1%	$461.61 *	$378.98	+16.3%	COM	666807102
INTC	INTEL CORP	27,899	$911K	0.1%	$32.67 *	$46.40	-31.3%	COM	458140100
UGI	UGI CORP NEW	25,948	$902K	0.1%	$34.76	$37.91	-8.3%	COM	902681105
PSA	PUBLIC STORAGE	2,925	$884K	0.1%	$302.14 *	$214.67	+25.7%	COM	74460D109
FTEC	FIDELITY COVINGTON TRUST	7,698	$877K	0.1%	$113.95	$90.58	+25.8%	MSCI INFO TECH I	316092808
MCK	MCKESSON CORP	2,427	$864K	0.1%	$356.05	$201.80	+74.1%	COM	58155Q103
SYK	STRYKER CORPORATION	3,020	$862K	0.1%	$285.47 *	$204.52	+35.9%	COM	863667101
EQH	EQUITABLE HLDGS INC	33,718	$856K	0.1%	$25.39 *	$26.68	-11.2%	COM	29452E101
GTO	INVESCO ACTIVELY MANAGED ETF	18,130	$856K	0.1%	$47.20	$55.97	-15.7%	TOTAL RETURN	46090A804
XYZ	BLOCK INC	12,422	$853K	0.1%	$68.65	$173.98	-60.5%	CL A	852234103
ITA	ISHARES TR	7,406	$852K	0.1%	$115.08	$97.17	+18.4%	US AER DEF ETF	464288760
—	VIPER ENERGY PARTNERS LP	30,431	$852K	0.1%	$28.00	$28.66	—	COM UNT RP INT	92763M105
FNDX	SCHWAB STRATEGIC TR	15,491	$851K	0.1%	$54.92 *	$18.26	+0.3%	SCHWAB FDT US LG	808524771
NVR	NVR INC	151	$841K	0.1%	$5572.19	$5095.14	+9.4%	COM	62944T105
FLOT	ISHARES TR	16,483	$831K	0.0%	$50.39	$50.47	-0.2%	FLTG RATE NT ETF	46429B655
IWO	ISHARES TR	3,641	$826K	0.0%	$226.82	$261.20	-13.2%	RUS 2000 GRW ETF	464287648
GPC	GENUINE PARTS CO	4,933	$825K	0.0%	$167.31 *	$98.23	+57.2%	COM	372460105
JEPQ	J P MORGAN EXCHANGE TRADED F	18,203	$821K	0.0%	$45.09	$44.79	+0.7%	NASDAQ EQT PREM	46654Q203
TBT	PROSHARES TR	29,160	$815K	0.0%	$27.96	$26.26	+6.5%	PSHS ULTSH 20YRS	74347B201
TT	TRANE TECHNOLOGIES PLC	4,364	$803K	0.0%	$183.98 *	$159.34	+12.2%	SHS	G8994E103
DAUG	FIRST TR EXCHNG TRADED FD VI	24,966	$802K	0.0%	$32.12	$29.93	+7.3%	VEST US DEEP	33740F854
C	CITIGROUP INC	17,100	$802K	0.0%	$46.89 *	$40.56	+4.7%	COM NEW	172967424
ON	ON SEMICONDUCTOR CORP	9,685	$797K	0.0%	$82.32	$75.97	+8.4%	COM	682189105
—	ARISTA NETWORKS INC	4,740	$796K	0.0%	$167.86	$167.86	—	COM	040413106
SPIB	SPDR SER TR	24,440	$794K	0.0%	$32.49	$33.06	-1.7%	PORTFOLIO INTRMD	78464A375
XLP	SELECT SECTOR SPDR TR	10,579	$790K	0.0%	$74.71	$72.29	+3.3%	SBI CONS STPLS	81369Y308
CCOR	LISTED FD TR	26,064	$777K	0.0%	$29.83	$27.84	+7.1%	CORE ALT FD	53656F847
OLED	UNIVERSAL DISPLAY CORP	4,996	$775K	0.0%	$155.13 *	$106.29	+41.8%	COM	91347P105
MDYG	SPDR SER TR	11,225	$768K	0.0%	$68.44	$58.70	+16.6%	S&P 400 MDCP GRW	78464A821
MINT	PIMCO ETF TR	7,714	$766K	0.0%	$99.25	$101.76	-2.5%	ENHAN SHRT MA AC	72201R833
SSO	PROSHARES TR	15,232	$765K	0.0%	$50.20 *	$23.97	+4.7%	PSHS ULT S&P 500	74347R107
BKNG	BOOKING HOLDINGS INC	288	$764K	0.0%	$2652.41	$2207.70	+18.2%	COM	09857L108
SCHP	SCHWAB STRATEGIC TR	14,144	$758K	0.0%	$53.61 *	$30.54	-12.2%	US TIPS ETF	808524870
MRSH	MARSH & MCLENNAN COS INC	4,519	$753K	0.0%	$166.54 *	$140.96	+13.4%	COM	571748102
OCSL	OAKTREE SPECIALTY LENDING CO	39,761	$746K	0.0%	$18.77	$19.92	-5.8%	COM	67401P405
—	PROSHARES TR	25,351	$744K	0.0%	$29.36	$58.84	—	ULTRAPRO SHT QQQ	74347G432
MRVL	MARVELL TECHNOLOGY INC	17,154	$743K	0.0%	$43.30	$43.47	-1.5%	COM	573874104
BAND	BANDWIDTH INC	48,808	$742K	0.0%	$15.20	$23.10	-34.2%	COM CL A	05988J103
GM	GENERAL MTRS CO	20,158	$739K	0.0%	$36.68 *	$36.67	-2.8%	COM	37045V100
AVUV	AMERICAN CENTY ETF TR	9,963	$738K	0.0%	$74.06	$76.73	-3.5%	US SML CP VALU	025072877
PRF	INVESCO EXCHANGE TRADED FD T	4,598	$721K	0.0%	$156.79 *	$32.12	-2.4%	FTSE RAFI 1000	46137V613
IWN	ISHARES TR	5,261	$721K	0.0%	$137.02	$159.21	-13.9%	RUS 2000 VAL ETF	464287630
EXC	EXELON CORP	17,178	$720K	0.0%	$41.89 *	$26.10	+44.8%	COM	30161N101
—	INVESTMENT MANAGERS SER TR I	17,877	$717K	0.0%	$40.08	$61.85	—	AXS SHORT INNOV	46144X628
FRO	FRONTLINE PLC	42,963	$711K	0.0%	$16.56 *	$11.98	+10.4%	COM	M46528101
PH	PARKER-HANNIFIN CORP	2,112	$710K	0.0%	$336.11 *	$228.38	+42.5%	COM	701094104
OKE	ONEOK INC NEW	11,135	$708K	0.0%	$63.54 *	$49.82	+10.5%	COM	682680103
PAYX	PAYCHEX INC	6,121	$701K	0.0%	$114.59 *	$90.29	+16.7%	COM	704326107
FISV	FISERV INC	6,198	$701K	0.0%	$113.03	$107.36	+5.3%	COM	337738108
LYB	LYONDELLBASELL INDUSTRIES N	7,448	$699K	0.0%	$93.88 *	$66.89	+16.0%	SHS - A -	N53745100
ULTA	ULTA BEAUTY INC	1,280	$698K	0.0%	$545.67	$325.16	+67.8%	COM	90384S303
FCPI	FIDELITY COVINGTON TRUST	22,115	$696K	0.0%	$31.49	$33.26	-5.3%	STOCK FOR INFL	316092386
BLMN	BLOOMIN BRANDS INC	26,648	$684K	0.0%	$25.65 *	$17.11	+30.9%	COM	094235108
SMH	VANECK ETF TRUST	2,596	$683K	0.0%	$263.19 *	$119.90	+9.8%	SEMICONDUCTR ETF	92189F676
DGX	QUEST DIAGNOSTICS INC	4,793	$678K	0.0%	$141.48 *	$135.24	-1.1%	COM	74834L100
OUNZ	VANECK MERK GOLD TR	35,406	$676K	0.0%	$19.10	$16.82	+13.5%	GOLD TRUST	921078101
—	BLACKROCK MUNIHLDGS NY QLTY	62,928	$670K	0.0%	$10.64	$13.75	—	COM	09255C106
AMP	AMERIPRISE FINL INC	2,164	$663K	0.0%	$306.51 *	$140.56	+109.7%	COM	03076C106
VXUS	VANGUARD STAR FDS	11,968	$661K	0.0%	$55.21	$61.24	-9.8%	VG TL INTL STK F	921909768
DOW	DOW INC	11,930	$654K	0.0%	$54.82 *	$47.02	-1.3%	COM	260557103
WM	WASTE MGMT INC DEL	3,971	$648K	0.0%	$163.16 *	$128.47	+21.8%	COM	94106L109
NOW	SERVICENOW INC	1,389	$645K	0.0%	$464.72 *	$85.71	+8.4%	COM	81762P102
TER	TERADYNE INC	5,991	$644K	0.0%	$107.50	$101.02	+5.2%	COM	880770102
PST	PROSHARES TR	30,766	$644K	0.0%	$20.93	$19.77	—	PSHS ULSHT 7-10Y	74347R313
TTT	PROSHARES TR	10,518	$641K	0.0%	$60.94	$58.19	+4.7%	ULSH 20YRTRE NEW	74347G887
TMUS	T-MOBILE US INC	4,371	$633K	0.0%	$144.84 *	$126.73	+10.4%	COM	872590104
VTIP	VANGUARD MALVERN FDS	13,219	$632K	0.0%	$47.82	$51.13	-6.5%	STRM INFPROIDX	922020805
FDNI	FIRST TR EXCHANGE TRADED FD	25,710	$623K	0.0%	$24.22	$32.91	-26.4%	DJ INTL INTRNT	33734X770
SPYD	SPDR SER TR	16,382	$623K	0.0%	$38.00	$40.26	-5.6%	PRTFLO S&P500 HI	78468R788
IQV	IQVIA HLDGS INC	3,126	$622K	0.0%	$198.89	$216.71	-8.2%	COM	46266C105
INTU	INTUIT	1,394	$622K	0.0%	$445.84	$373.84	+17.2%	COM	461202103
FDVV	FIDELITY COVINGTON TRUST	16,251	$619K	0.0%	$38.08	$32.01	+18.9%	HIGH DIVID ETF	316092840
GPN	GLOBAL PMTS INC	5,861	$617K	0.0%	$105.24 *	$156.28	-34.5%	COM	37940X102
WEC	WEC ENERGY GROUP INC	6,496	$616K	0.0%	$94.79 *	$79.73	+7.7%	COM	92939U106
XLB	SELECT SECTOR SPDR TR	7,613	$614K	0.0%	$80.66 *	$42.51	-5.1%	SBI MATERIALS	81369Y100
TWLO	TWILIO INC	9,193	$613K	0.0%	$66.63	$61.68	+8.0%	CL A	90138F102
DFEB	FIRST TR EXCHNG TRADED FD VI	17,991	$605K	0.0%	$33.63	$29.10	+15.6%	US EQT DEEP DUFR	33740F771
XME	SPDR SER TR	11,369	$604K	0.0%	$53.16	$30.39	+74.9%	S&P METALS MNG	78464A755
IVW	ISHARES TR	9,455	$604K	0.0%	$63.89	$59.60	+7.2%	S&P 500 GRWT ETF	464287309
TDG	TRANSDIGM GROUP INC	818	$603K	0.0%	$737.05 *	$533.26	+18.1%	COM	893641100
SPTS	SPDR SER TR	20,577	$601K	0.0%	$29.23	$30.11	-2.9%	PORTFOLIO SH TSR	78468R101
LIN	LINDE PLC	1,690	$601K	0.0%	$355.44 *	$322.30	+6.4%	SHS	G54950103
PSX	PHILLIPS 66	5,902	$598K	0.0%	$101.38 *	$68.75	+33.6%	COM	718546104
IWD	ISHARES TR	3,927	$598K	0.0%	$152.26	$134.28	+13.4%	RUS 1000 VAL ETF	464287598
PALC	PACER FDS TR	17,262	$598K	0.0%	$34.63	$39.04	-11.3%	LUNT LRGCP MULTI	69374H816
USB	US BANCORP DEL	16,461	$593K	0.0%	$36.05 *	$46.30	-31.6%	COM NEW	902973304
KR	KROGER CO	11,833	$584K	0.0%	$49.37 *	$42.89	+8.3%	COM	501044101
EPD	ENTERPRISE PRODS PARTNERS L	22,467	$582K	0.0%	$25.90	$22.95	—	COM	293792107
AZO	AUTOZONE INC	236	$580K	0.0%	$2458.15	$1802.31	+36.4%	COM	053332102
EXPD	EXPEDITORS INTL WASH INC	5,246	$578K	0.0%	$110.11 *	$104.74	+1.4%	COM	302130109
CMG	CHIPOTLE MEXICAN GRILL INC	334	$571K	0.0%	$1708.29 *	$30.64	+11.5%	COM	169656105
RDVY	FIRST TR EXCHANGE-TRADED FD	12,711	$570K	0.0%	$44.87	$46.91	-4.3%	RISNG DIVD ACHIV	33738R506
DEO	DIAGEO PLC	3,147	$570K	0.0%	$181.16	$164.14	+10.4%	SPON ADR NEW	25243Q205
SCHC	SCHWAB STRATEGIC TR	16,895	$570K	0.0%	$33.71	$33.83	-0.4%	INTL SCEQT ETF	808524888
EFAV	ISHARES TR	8,374	$566K	0.0%	$67.65	$73.05	-7.4%	MSCI EAFE MIN VL	46429B689
—	WALGREENS BOOTS ALLIANCE INC	16,373	$566K	0.0%	$34.58	$35.60	—	COM	931427108
CLX	CLOROX CO DEL	3,529	$558K	0.0%	$158.26 *	$134.47	+7.1%	COM	189054109
HL	HECLA MNG CO	88,000	$557K	0.0%	$6.33	$4.89	+27.6%	COM	422704106
UXI	PROSHARES TR	23,460	$556K	0.0%	$23.70	$23.91	-0.9%	PSHS ULTRA INDL	74347R727
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,822	$556K	0.0%	$56.58 *	$55.13	-0.9%	CL A	499049104
DBX	DROPBOX INC	25,641	$554K	0.0%	$21.62	$21.93	-1.4%	CL A	26210C104
DHT	DHT HOLDINGS INC	51,271	$554K	0.0%	$10.81 *	$4.08	+111.4%	SHS NEW	Y2065G121
KEYS	KEYSIGHT TECHNOLOGIES INC	3,426	$553K	0.0%	$161.48	$118.50	+36.3%	COM	49338L103
SCHW	SCHWAB CHARLES CORP	10,436	$547K	0.0%	$52.38 *	$72.98	-31.1%	COM	808513105
EA	ELECTRONIC ARTS INC	4,532	$546K	0.0%	$120.45	$132.53	-10.4%	COM	285512109
VV	VANGUARD INDEX FDS	2,907	$543K	0.0%	$186.80	$177.91	+5.0%	LARGE CAP ETF	922908637
DBMF	LITMAN GREGORY FDS TR	20,576	$541K	0.0%	$26.30	$31.58	-16.7%	IMGP DBI MANAGED	53700T827
XYL	XYLEM INC	5,161	$540K	0.0%	$104.71 *	$80.29	+26.2%	COM	98419M100
DFAT	DIMENSIONAL ETF TRUST	12,086	$538K	0.0%	$44.50	$44.36	+0.3%	US TARGETED VLU	25434V609
GD	GENERAL DYNAMICS CORP	2,356	$538K	0.0%	$228.18 *	$196.48	+9.6%	COM	369550108
VRTX	VERTEX PHARMACEUTICALS INC	1,696	$534K	0.0%	$315.07	$230.08	+36.9%	COM	92532F100
SLYG	SPDR SER TR	7,185	$530K	0.0%	$73.75	$62.26	+18.5%	S&P 600 SMCP GRW	78464A201
EEM	ISHARES TR	13,421	$530K	0.0%	$39.46	$42.19	-6.5%	MSCI EMG MKT ETF	464287234
AWK	AMERICAN WTR WKS CO INC NEW	3,607	$528K	0.0%	$146.50 *	$124.06	+10.9%	COM	030420103
RWO	SPDR INDEX SHS FDS	12,828	$528K	0.0%	$41.16	$50.64	-18.7%	DJ GLB RL ES ETF	78463X749
KHC	KRAFT HEINZ CO	13,557	$524K	0.0%	$38.67 *	$31.69	+6.2%	COM	500754106
FDRR	FIDELITY COVINGTON TRUST	12,850	$522K	0.0%	$40.66	$33.28	+22.2%	DIVID ETF RISI	316092832
GE	GENERAL ELECTRIC CO	5,458	$522K	0.0%	$95.60 *	$60.97	+23.3%	COM NEW	369604301
TFLO	ISHARES TR	10,309	$522K	0.0%	$50.59	$50.32	+0.5%	TRS FLT RT BD	46434V860
SLB	SCHLUMBERGER LTD	10,614	$521K	0.0%	$49.10 *	$46.08	-0.7%	COM STK	806857108
A	AGILENT TECHNOLOGIES INC	3,738	$517K	0.0%	$138.34 *	$84.03	+61.3%	COM	00846U101
QUS	SPDR SER TR	4,460	$517K	0.0%	$115.94	$91.02	+27.4%	MSCI USA STRTGIC	78468R812
IR	INGERSOLL RAND INC	8,875	$516K	0.0%	$58.18	$52.79	+9.9%	COM	45687V106
CCI	CROWN CASTLE INC	3,836	$513K	0.0%	$133.84 *	$122.29	-6.1%	COM	22822V101
SLV	ISHARES SILVER TR	23,200	$513K	0.0%	$22.12	$21.01	+5.3%	ISHARES	46428Q109
—	LABORATORY CORP AMER HLDGS	2,235	$513K	0.0%	$229.42	$229.42	—	COM NEW	50540R409
DXCM	DEXCOM INC	4,384	$509K	0.0%	$116.18	$90.61	+28.2%	COM	252131107
AGNC	AGNC INVT CORP	50,373	$508K	0.0%	$10.08	$10.35	—	COM	00123Q104
CNC	CENTENE CORP DEL	8,021	$507K	0.0%	$63.21	$74.23	-14.8%	COM	15135B101
CBRE	CBRE GROUP INC	6,908	$503K	0.0%	$72.81	$81.70	-10.9%	CL A	12504L109
FTSM	FIRST TR EXCHANGE-TRADED FD	8,383	$499K	0.0%	$59.51	$59.56	-0.1%	FIRST TR ENH NEW	33739Q408
FBRT	FRANKLIN BSP RLTY TR INC	41,427	$494K	0.0%	$11.93	$13.05	—	COMMON STOCK	35243J101
AEP	AMERICAN ELEC PWR CO INC	5,394	$491K	0.0%	$90.98 *	$75.55	+8.4%	COM	025537101
AIG	AMERICAN INTL GROUP INC	9,727	$490K	0.0%	$50.36 *	$53.15	-10.8%	COM NEW	026874784
OGE	OGE ENERGY CORP	12,908	$486K	0.0%	$37.66	$42.99	-12.4%	COM	670837103
DON	WISDOMTREE TR	11,853	$486K	0.0%	$40.98	$36.37	+12.7%	US MIDCAP DIVID	97717W505
CROX	CROCS INC	3,839	$485K	0.0%	$126.43	$120.82	+4.7%	COM	227046109
PRGS	PROGRESS SOFTWARE CORP	8,383	$482K	0.0%	$57.45	$55.73	+3.1%	COM	743312100
ILMN	ILLUMINA INC	2,067	$481K	0.0%	$232.55 *	$310.97	-27.3%	COM	452327109
PBF	PBF ENERGY INC	11,006	$477K	0.0%	$43.36	$42.12	+3.0%	CL A	69318G106
SHEL	SHELL PLC	8,253	$475K	0.0%	$57.54	$52.36	+9.9%	SPON ADS	780259305
MNA	INDEXIQ ETF TR	14,867	$470K	0.0%	$31.63	$32.42	-2.4%	IQ MRGR ARB ETF	45409B800
NTAP	NETAPP INC	7,351	$469K	0.0%	$63.85 *	$61.60	-2.9%	COM	64110D104
CSX	CSX CORP	15,672	$469K	0.0%	$29.94 *	$29.14	-1.3%	COM	126408103
FLTR	VANECK ETF TRUST	18,775	$469K	0.0%	$24.97	$25.08	-0.5%	IG FLOATING RATE	92189F486
EXP	EAGLE MATLS INC	3,183	$467K	0.0%	$146.73	$139.76	+3.7%	COM	26969P108
EL	LAUDER ESTEE COS INC	1,890	$466K	0.0%	$246.46 *	$203.08	+15.2%	CL A	518439104
USO	UNITED STS OIL FD LP	7,009	$466K	0.0%	$66.44	$38.72	+71.6%	UNITS	91232N207
BSX	BOSTON SCIENTIFIC CORP	9,294	$465K	0.0%	$50.03	$40.98	+22.1%	COM	101137107
DFAU	DIMENSIONAL ETF TRUST	16,118	$464K	0.0%	$28.77	$30.44	-5.5%	US CORE EQT MKT	25434V104
BXSL	BLACKSTONE SECD LENDING FD	18,585	$463K	0.0%	$24.93 *	$16.59	+12.9%	COMMON STOCK	09261X102
UPBD	UPBOUND GROUP INC	18,736	$459K	0.0%	$24.51	$25.74	-4.8%	COM	76009N100
MDLZ	MONDELEZ INTL INC	6,584	$459K	0.0%	$69.72 *	$50.16	+28.9%	CL A	609207105
BABA	ALIBABA GROUP HLDG LTD	4,473	$457K	0.0%	$102.17	$198.71	-48.6%	SPONSORED ADS	01609W102
EFG	ISHARES TR	4,871	$456K	0.0%	$93.68	$108.46	-13.6%	EAFE GRWTH ETF	464288885
NLY	ANNALY CAPITAL MANAGEMENT IN	23,751	$454K	0.0%	$19.11	$21.08	—	COM NEW	035710839
SCHE	SCHWAB STRATEGIC TR	18,506	$454K	0.0%	$24.52	$26.80	-8.5%	EMRG MKTEQ ETF	808524706
FTCS	FIRST TR EXCHANGE-TRADED FD	6,198	$452K	0.0%	$72.94	$72.09	+1.2%	CAP STRENGTH ETF	33733E104
ICF	ISHARES TR	8,117	$451K	0.0%	$55.54	$54.97	+1.0%	COHEN STEER REIT	464287564
—	PROSHARES TR	33,400	$450K	0.0%	$13.48	$13.48	—	ULTRAPRO SHORT S	74347B110
AZN	ASTRAZENECA PLC	6,460	$448K	0.0%	$69.41	$59.66	—	SPONSORED ADR	046353108
—	NUVEEN AMT FREE MUN CR INC F	37,773	$445K	0.0%	$11.78	$12.14	—	COM	67071L106
XLRE	SELECT SECTOR SPDR TR	11,886	$444K	0.0%	$37.38	$42.94	-12.9%	RL EST SEL SEC	81369Y860
TJX	TJX COS INC NEW	5,656	$443K	0.0%	$78.36 *	$54.43	+38.6%	COM	872540109
ENVA	ENOVA INTL INC	9,969	$443K	0.0%	$44.43	$45.35	-2.0%	COM	29357K103
EVR	EVERCORE INC	3,833	$442K	0.0%	$115.38 *	$118.51	-6.9%	CLASS A	29977A105
MMM	3M CO	4,203	$442K	0.0%	$105.10 *	$114.71	-30.6%	COM	88579Y101
SCZ	ISHARES TR	7,393	$440K	0.0%	$59.51	$70.25	-15.3%	EAFE SML CP ETF	464288273
IWP	ISHARES TR	4,830	$440K	0.0%	$91.05	$103.80	-12.3%	RUS MD CP GR ETF	464287481
MXL	MAXLINEAR INC	12,263	$432K	0.0%	$35.21	$36.23	-2.8%	COM	57776J100
VLUE	ISHARES TR	4,660	$431K	0.0%	$92.59	$104.53	-11.4%	MSCI USA VALUE	46432F388
—	UNITED STATES STL CORP NEW	16,367	$427K	0.0%	$26.10	$26.10	—	COM	912909108
CASY	CASEYS GEN STORES INC	1,957	$424K	0.0%	$216.46	$215.12	-1.0%	COM	147528103
—	NUVEEN QUALITY MUNCP INCOME	36,650	$423K	0.0%	$11.53	$11.80	—	COM	67066V101
SHOP	SHOPIFY INC	8,764	$420K	0.0%	$47.94	$34.02	+40.9%	CL A	82509L107
STAG	STAG INDL INC	12,385	$419K	0.0%	$33.82	$38.17	—	COM	85254J102
CEG	CONSTELLATION ENERGY CORP	5,298	$416K	0.0%	$78.50 *	$47.25	+62.7%	COM	21037T109
DFAI	DIMENSIONAL ETF TRUST	15,404	$415K	0.0%	$26.95	$27.34	-1.4%	INTL CORE EQT MK	25434V203
ECL	ECOLAB INC	2,487	$412K	0.0%	$165.56 *	$177.73	-9.5%	COM	278865100
PKG	PACKAGING CORP AMER	2,937	$408K	0.0%	$138.81 *	$126.20	+2.0%	COM	695156109
TBF	PROSHARES TR	19,007	$402K	0.0%	$21.13	$22.60	-6.5%	SHRT 20+YR TRE	74347X849
IRM	IRON MTN INC DEL	7,584	$401K	0.0%	$52.91 *	$41.97	+14.7%	COM	46284V101
ASML	ASML HOLDING N V	585	$398K	0.0%	$680.71	$575.05	+18.4%	N Y REGISTRY SHS	N07059210
SYF	SYNCHRONY FINANCIAL	13,596	$395K	0.0%	$29.08 *	$31.44	-13.2%	COM	87165B103
EBAY	EBAY INC.	8,878	$394K	0.0%	$44.37 *	$46.82	-10.0%	COM	278642103
DES	WISDOMTREE TR	13,708	$392K	0.0%	$28.56	$26.85	+6.4%	US SMALLCAP DIVD	97717W604
BDX	BECTON DICKINSON & CO	1,573	$389K	0.0%	$247.50 *	$224.98	+4.7%	COM	075887109
ETSY	ETSY INC	3,484	$388K	0.0%	$111.33	$124.49	-10.6%	COM	29786A106
SPYM	SPDR SER TR	8,047	$387K	0.0%	$48.15	$42.45	+13.4%	PORTFOLIO S&P500	78464A854
—	OUTFRONT MEDIA INC	23,748	$385K	0.0%	$16.23	$16.23	—	COM	69007J106
IP	INTERNATIONAL PAPER CO	10,685	$385K	0.0%	$36.06 *	$37.12	-14.2%	COM	460146103
BLD	TOPBUILD CORP	1,848	$385K	0.0%	$208.14	$193.38	+7.6%	COM	89055F103
PRU	PRUDENTIAL FINL INC	4,648	$385K	0.0%	$82.74 *	$77.01	-6.3%	COM	744320102
AEM	AGNICO EAGLE MINES LTD	7,447	$380K	0.0%	$50.97 *	$39.66	+21.0%	COM	008474108
XHB	SPDR SER TR	5,594	$379K	0.0%	$67.76	$47.21	+43.5%	S&P HOMEBUILD	78464A888
VNQI	VANGUARD INTL EQUITY INDEX F	9,309	$378K	0.0%	$40.57	$42.28	-4.0%	GLB EX US ETF	922042676
AXP	AMERICAN EXPRESS CO	2,289	$378K	0.0%	$164.94 *	$143.55	+10.8%	COM	025816109
HUN	HUNTSMAN CORP	13,746	$376K	0.0%	$27.36	$29.80	-8.2%	COM	447011107
VOT	VANGUARD INDEX FDS	1,926	$375K	0.0%	$194.89	$252.06	-22.7%	MCAP GR IDXVIP	922908538
MELI	MERCADOLIBRE INC	284	$374K	0.0%	$1318.06	$1645.99	-19.9%	COM	58733R102
SLYV	SPDR SER TR	4,881	$372K	0.0%	$76.19	$68.50	+11.2%	S&P 600 SMCP VAL	78464A300
TRV	TRAVELERS COMPANIES INC	2,169	$372K	0.0%	$171.37 *	$127.10	+28.1%	COM	89417E109
RGLD	ROYAL GOLD INC	2,853	$370K	0.0%	$129.73	$114.90	+12.9%	COM	780287108
VIGI	VANGUARD WHITEHALL FDS	4,975	$367K	0.0%	$73.68	$86.36	-14.7%	INTL DVD ETF	921946810
WELL	WELLTOWER INC	5,034	$361K	0.0%	$71.69 *	$62.41	+7.9%	COM	95040Q104
ISRG	INTUITIVE SURGICAL INC	1,411	$360K	0.0%	$255.47	$284.70	-10.3%	COM NEW	46120E602
UCO	PROSHARES TR II	13,600	$360K	0.0%	$26.47	$32.55	-18.7%	ULTA BLMBG 2017	74347Y888
SPYG	SPDR SER TR	6,499	$360K	0.0%	$55.36	$63.06	-12.2%	PRTFLO S&P500 GW	78464A409
SRE	SEMPRA	2,380	$360K	0.0%	$151.14 *	$68.44	+1.1%	COM	816851109
FAB	FIRST TR MULTI CP VAL ALPHA	5,074	$354K	0.0%	$69.68	$69.84	-0.2%	SHS ISSUED FRST	33733C108
AI	C3 AI INC	10,450	$351K	0.0%	$33.57	$23.43	+43.3%	CL A	12468P104
UBER	UBER TECHNOLOGIES INC	11,061	$351K	0.0%	$31.70	$28.47	+11.3%	COM	90353T100
F	FORD MTR CO DEL	27,662	$349K	0.0%	$12.60 *	$8.49	+24.2%	COM	345370860
NXRT	NEXPOINT RESIDENTIAL TR INC	7,959	$348K	0.0%	$43.67	$44.99	—	COM	65341D102
SBAC	SBA COMMUNICATIONS CORP NEW	1,324	$346K	0.0%	$261.08 *	$296.48	-16.3%	CL A	78410G104
FIXD	FIRST TR EXCHNG TRADED FD VI	7,619	$343K	0.0%	$45.06	$53.77	-16.2%	TCW OPPORTUNIS	33740F805
—	MARATHON OIL CORP	14,298	$343K	0.0%	$23.96	$25.80	—	COM	565849106
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,582	$343K	0.0%	$23.49	$27.07	-13.2%	FST TR GLB FD	33739H101
CINF	CINCINNATI FINL CORP	3,046	$341K	0.0%	$112.08 *	$92.55	+12.9%	COM	172062101
—	PACWEST BANCORP DEL	35,058	$341K	0.0%	$9.73	$9.73	—	COM	695263103
EWX	SPDR INDEX SHS FDS	6,639	$336K	0.0%	$50.65	$52.58	-3.7%	S&P EMKTSC ETF	78463X756
REGL	PROSHARES TR	4,747	$336K	0.0%	$70.74	$61.28	+15.5%	S&P MDCP 400 DIV	74347B680
OEF	ISHARES TR	1,795	$336K	0.0%	$187.04	$181.51	+3.0%	S&P 100 ETF	464287101
XLC	SELECT SECTOR SPDR TR	5,763	$334K	0.0%	$57.97	$72.39	-19.9%	COMMUNICATION	81369Y852
EFV	ISHARES TR	6,848	$332K	0.0%	$48.53	$52.32	-7.2%	EAFE VALUE ETF	464288877
AGQ	PROSHARES TR II	10,600	$331K	0.0%	$31.23	$27.86	+12.1%	ULTRA SILVER NEW	74347W353
AFL	AFLAC INC	5,075	$327K	0.0%	$64.52 *	$49.49	+22.7%	COM	001055102
GDX	VANECK ETF TRUST	9,966	$322K	0.0%	$32.35	$30.24	+7.0%	GOLD MINERS ETF	92189F106
BMRN	BIOMARIN PHARMACEUTICAL INC	3,302	$321K	0.0%	$97.24	$94.26	+3.2%	COM	09061G101
ADM	ARCHER DANIELS MIDLAND CO	3,979	$317K	0.0%	$79.66 *	$55.93	+30.0%	COM	039483102
OZ	BELPOINTE PREP LLC	3,350	$314K	0.0%	$93.80	$100.11	-6.3%	UNIT RP LTD LB A	080694102
VRSN	VERISIGN INC	1,478	$312K	0.0%	$211.33	$186.34	+12.4%	COM	92343E102
ICLN	ISHARES TR	15,770	$312K	0.0%	$19.78	$19.50	+1.4%	GL CLEAN ENE ETF	464288224
GBIL	GOLDMAN SACHS ETF TR	3,089	$309K	0.0%	$100.14	$100.18	-0.0%	ACCES TREASURY	381430529
EXAS	EXACT SCIENCES CORP	4,558	$309K	0.0%	$67.81	$40.86	+66.0%	COM	30063P105
SOFI	SOFI TECHNOLOGIES INC	50,789	$308K	0.0%	$6.07	$5.91	+2.7%	COM	83406F102
EXEL	EXELIXIS INC	15,841	$307K	0.0%	$19.41	$18.90	+2.7%	COM	30161Q104
DEM	WISDOMTREE TR	8,120	$307K	0.0%	$37.86	$40.71	-7.0%	EMER MKT HIGH FD	97717W315
MRNA	MODERNA INC	2,000	$307K	0.0%	$153.58	$188.98	-18.7%	COM	60770K107
VCLT	VANGUARD SCOTTSDALE FDS	3,845	$307K	0.0%	$79.72	$75.37	+5.8%	LG-TERM COR BD	92206C813
AB	ALLIANCEBERNSTEIN HLDG L P	8,257	$302K	0.0%	$36.56	$34.38	—	UNIT LTD PARTN	01881G106
DFAS	DIMENSIONAL ETF TRUST	5,723	$302K	0.0%	$52.70	$58.17	-9.4%	US SMALL CAP ETF	25434V500
GSK	GSK PLC	8,457	$301K	0.0%	$35.58	$33.74	+5.5%	SPONSORED ADR	37733W204
ENB	ENBRIDGE INC	7,879	$301K	0.0%	$38.15 *	$27.09	+17.4%	COM	29250N105
GIS	GENERAL MLS INC	3,516	$301K	0.0%	$85.47 *	$60.27	+27.8%	COM	370334104
LUV	SOUTHWEST AIRLS CO	9,215	$300K	0.0%	$32.54 *	$40.50	-24.5%	COM	844741108
JCI	JOHNSON CTLS INTL PLC	4,979	$300K	0.0%	$60.22 *	$45.64	+25.8%	SHS	G51502105
KMI	KINDER MORGAN INC DEL	17,104	$299K	0.0%	$17.51 *	$15.17	-0.7%	COM	49456B101
FIS	FIDELITY NATL INFORMATION SV	5,504	$299K	0.0%	$54.33 *	$97.63	-48.0%	COM	31620M106
HBAN	HUNTINGTON BANCSHARES INC	26,623	$298K	0.0%	$11.20 *	$11.42	-13.3%	COM	446150104
APO	APOLLO GLOBAL MGMT INC	4,714	$298K	0.0%	$63.16 *	$60.17	+0.3%	COM	03769M106
NEM	NEWMONT CORP	6,028	$295K	0.0%	$49.02 *	$41.54	+9.8%	COM	651639106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	919	$292K	0.0%	$318.00	$302.16	+5.2%	CL A	989207105
HYD	VANECK ETF TRUST	5,637	$292K	0.0%	$51.74	$51.64	+0.2%	HIGH YLD MUNIETF	92189H409
HPQ	HP INC	9,893	$290K	0.0%	$29.35 *	$30.08	-12.0%	COM	40434L105
VPU	VANGUARD WORLD FDS	1,968	$290K	0.0%	$147.52	$152.56	-3.3%	UTILITIES ETF	92204A876
MFC	MANULIFE FINL CORP	15,798	$290K	0.0%	$18.36	$19.25	-4.6%	COM	56501R106
MSI	MOTOROLA SOLUTIONS INC	1,008	$288K	0.0%	$286.08 *	$205.56	+35.1%	COM NEW	620076307
RWR	SPDR SER TR	3,244	$288K	0.0%	$88.78	$87.60	+1.4%	DJ REIT ETF	78464A607
FSLR	FIRST SOLAR INC	1,323	$288K	0.0%	$217.50	$182.57	+19.1%	COM	336433107
FDX	FEDEX CORP	1,257	$287K	0.0%	$228.45 *	$225.05	-4.3%	COM	31428X106
QQQE	DIREXION SHS ETF TR	3,932	$285K	0.0%	$72.55	$53.40	+35.9%	NAS100 EQL WGT	25459Y207
SEDG	SOLAREDGE TECHNOLOGIES INC	933	$284K	0.0%	$303.95	$276.91	+9.8%	COM	83417M104
BLV	VANGUARD BD INDEX FDS	3,677	$282K	0.0%	$76.64	$81.51	-6.0%	LONG TERM BOND	921937793
CTVA	CORTEVA INC	4,665	$281K	0.0%	$60.31 *	$59.95	-2.5%	COM	22052L104
IWY	ISHARES TR	2,025	$281K	0.0%	$138.93	$131.05	+6.0%	RUS TP200 GR ETF	464289438
DHI	D R HORTON INC	2,862	$280K	0.0%	$97.69 *	$92.76	+2.5%	COM	23331A109
GIGB	GOLDMAN SACHS ETF TR	6,104	$279K	0.0%	$45.77	$52.58	-13.0%	ACCESS INVT GR	381430479
COIN	COINBASE GLOBAL INC	4,125	$279K	0.0%	$67.57	$59.88	+12.8%	COM CL A	19260Q107
AG	FIRST MAJESTIC SILVER CORP	38,452	$277K	0.0%	$7.21	$8.84	-19.1%	COM	32076V103
NUE	NUCOR CORP	1,794	$277K	0.0%	$154.44 *	$119.75	+23.9%	COM	670346105
SONY	SONY GROUP CORPORATION	3,008	$273K	0.0%	$90.65	$74.69	+21.4%	SPONSORED ADR	835699307
ESGD	ISHARES TR	3,739	$269K	0.0%	$71.85	$67.12	+7.0%	ESG AW MSCI EAFE	46435G516
CHCO	CITY HLDG CO	2,928	$266K	0.0%	$90.88 *	$86.91	-3.8%	COM	177835105
STZ	CONSTELLATION BRANDS INC	1,162	$262K	0.0%	$225.81 *	$222.77	-3.7%	CL A	21036P108
WBD	WARNER BROS DISCOVERY INC	17,208	$260K	0.0%	$15.10	$17.19	-12.2%	COM SER A	934423104
MPWR	MONOLITHIC PWR SYS INC	519	$260K	0.0%	$500.54 *	$449.31	+9.1%	COM	609839105
CAG	CONAGRA BRANDS INC	6,914	$260K	0.0%	$37.56 *	$28.76	+12.9%	COM	205887102
CHD	CHURCH & DWIGHT CO INC	2,930	$259K	0.0%	$88.41 *	$82.04	+4.3%	COM	171340102
AVY	AVERY DENNISON CORP	1,439	$257K	0.0%	$178.93 *	$137.34	+23.9%	COM	053611109
HOLX	HOLOGIC INC	3,177	$256K	0.0%	$80.70	$73.24	+10.2%	COM	436440101
MET	METLIFE INC	4,417	$256K	0.0%	$57.95 *	$57.03	-6.7%	COM	59156R108
—	UNILEVER PLC	4,886	$254K	0.0%	$51.93	$51.93	—	SPON ADR NEW	904767704
IXC	ISHARES TR	6,694	$253K	0.0%	$37.76	$37.47	+0.8%	GLOBAL ENERG ETF	464287341
CB	CHUBB LIMITED	1,299	$252K	0.0%	$194.12 *	$173.24	+8.5%	COM	H1467J104
DD	DUPONT DE NEMOURS INC	3,502	$251K	0.0%	$71.78 *	$28.67	-0.9%	COM	26614N102
MPC	MARATHON PETE CORP	1,852	$250K	0.0%	$134.83 *	$86.26	+47.3%	COM	56585A102
STT	STATE STR CORP	3,283	$248K	0.0%	$75.69 *	$76.18	-9.4%	COM	857477103
ENPH	ENPHASE ENERGY INC	1,167	$245K	0.0%	$210.28	$216.60	-2.9%	COM	29355A107
—	BUNGE LIMITED	2,567	$245K	0.0%	$95.52	$106.93	—	COM	G16962105
—	TE CONNECTIVITY LTD	1,868	$245K	0.0%	$131.12	$131.12	—	SHS	H84989104
ADSK	AUTODESK INC	1,175	$245K	0.0%	$208.16	$212.39	-2.0%	COM	052769106
WMB	WILLIAMS COS INC	8,174	$244K	0.0%	$29.86 *	$25.85	+2.7%	COM	969457100
BUD	ANHEUSER BUSCH INBEV SA/NV	3,635	$243K	0.0%	$66.73	$60.44	+10.4%	SPONSORED ADR	03524A108
—	ACTIVISION BLIZZARD INC	2,825	$242K	0.0%	$85.59	$74.21	—	COM	00507V109
SPEU	SPDR INDEX SHS FDS	6,327	$241K	0.0%	$38.03	$32.94	+15.5%	PORTFLO EURP ETF	78463X103
CARR	CARRIER GLOBAL CORPORATION	5,161	$236K	0.0%	$45.75 *	$38.88	+13.3%	COM	14448C104
SPGI	S&P GLOBAL INC	685	$236K	0.0%	$344.71 *	$307.19	+9.8%	COM	78409V104
VMBS	VANGUARD SCOTTSDALE FDS	5,028	$234K	0.0%	$46.55	$46.41	+0.3%	MTG-BKD SECS ETF	92206C771
—	VMWARE INC	1,865	$233K	0.0%	$124.86	$135.27	—	CL A COM	928563402
COMT	ISHARES U S ETF TR	8,520	$230K	0.0%	$27.03	$34.83	-22.4%	GSCI CMDTY STGY	46431W853
FANG	DIAMONDBACK ENERGY INC	1,701	$230K	0.0%	$135.20 *	$127.99	-4.9%	COM	25278X109
SCHH	SCHWAB STRATEGIC TR	11,480	$224K	0.0%	$19.50	$23.35	-16.5%	US REIT ETF	808524847
VICI	VICI PPTYS INC	6,856	$224K	0.0%	$32.62 *	$23.04	+21.6%	COM	925652109
VRSK	VERISK ANALYTICS INC	1,164	$223K	0.0%	$191.86	$182.08	+3.6%	COM	92345Y106
BHP	BHP GROUP LTD	3,495	$222K	0.0%	$63.42	$56.64	+11.9%	SPONSORED ADS	088606108
TDOC	TELADOC HEALTH INC	8,535	$221K	0.0%	$25.90	$35.08	-26.2%	COM	87918A105
HR	HEALTHCARE RLTY TR	11,364	$220K	0.0%	$19.33	$19.33	—	CL A COM	42226K105
BIIB	BIOGEN INC	790	$220K	0.0%	$278.04	$276.70	+0.5%	COM	09062X103
IBB	ISHARES TR	1,693	$219K	0.0%	$129.18	$118.71	+8.8%	ISHARES BIOTECH	464287556
IVOL	KRANESHARES TR	9,458	$215K	0.0%	$22.72	$28.03	-19.0%	QUADRTC INT RT	500767736
VGIT	VANGUARD SCOTTSDALE FDS	3,579	$215K	0.0%	$59.96	$65.53	-8.5%	INTER TERM TREAS	92206C706
FNDA	SCHWAB STRATEGIC TR	4,397	$214K	0.0%	$48.67 *	$15.36	+58.5%	SCHWAB FDT US SC	808524763
REGN	REGENERON PHARMACEUTICALS	260	$213K	0.0%	$820.34	$750.05	+8.9%	COM	75886F107
MSCI	MSCI INC	381	$213K	0.0%	$559.69 *	$511.54	+5.9%	COM	55354G100
LULU	LULULEMON ATHLETICA INC	585	$213K	0.0%	$364.19	$328.87	+10.7%	COM	550021109
—	KELLOGG CO	3,166	$212K	0.0%	$66.96 *	$57.22	+0.1%	COM	487836108
CIBR	FIRST TR EXCHANGE TRADED FD	4,937	$211K	0.0%	$42.75	$40.65	+5.2%	NASDAQ CYB ETF	33734X846
ABNB	AIRBNB INC	1,687	$210K	0.0%	$124.41	$114.18	+9.0%	COM CL A	009066101
MU	MICRON TECHNOLOGY INC	3,454	$208K	0.0%	$60.35	$57.76	+3.0%	COM	595112103
ARES	ARES MANAGEMENT CORPORATION	2,477	$207K	0.0%	$83.43 *	$34.73	+122.9%	CL A COM STK	03990B101
FDLO	FIDELITY COVINGTON TRUST	4,334	$206K	0.0%	$47.48	$46.52	+2.1%	LOW VOLITY ETF	316092824
ZS	ZSCALER INC	1,760	$206K	0.0%	$116.83	$119.97	-2.6%	COM	98980G102
LAMR	LAMAR ADVERTISING CO NEW	2,035	$203K	0.0%	$99.87	$99.87	—	CL A	512816109
TLH	ISHARES TR	1,773	$203K	0.0%	$114.54	$112.46	+1.9%	10-20 YR TRS ETF	464288653
XMMO	INVESCO EXCHANGE TRADED FD T	2,689	$203K	0.0%	$75.50	$76.80	-1.7%	S&P MDCP MOMNTUM	46137V464
DLR	DIGITAL RLTY TR INC	2,064	$203K	0.0%	$98.30 *	$95.33	-5.9%	COM	253868103
SLQD	ISHARES TR	4,174	$202K	0.0%	$48.48	$48.14	+0.7%	0-5YR INVT GR CP	46434V100
DXJ	WISDOMTREE TR	2,856	$202K	0.0%	$70.72 *	$205.73	+3.1%	JAPN HEDGE EQT	97717W851
O	REALTY INCOME CORP	3,176	$201K	0.0%	$63.31 *	$52.23	+4.0%	COM	756109104
—	WESTERN ASSET HIGH INCOM FD	40,435	$197K	0.0%	$4.86	$6.41	—	COM	95766J102
PLTR	PALANTIR TECHNOLOGIES INC	21,543	$182K	0.0%	$8.45	$22.53	-62.5%	CL A	69608A108
ET	ENERGY TRANSFER L P	14,552	$181K	0.0%	$12.47	$11.30	—	COM UT LTD PTN	29273V100
—	DIREXION SHS ETF TR	10,050	$178K	0.0%	$17.71	$17.71	—	DLY S&P500 BR 3X	25460E265
—	NIKOLA CORP	133,955	$162K	0.0%	$1.21	$2.28	—	COM	654110105
—	ETF MANAGERS GRP COMMDTY TR	16,000	$162K	0.0%	$10.10	$10.10	—	BREAKWAVE DRY	26923H200
SBRA	SABRA HEALTH CARE REIT INC	12,311	$142K	0.0%	$11.50	$13.67	—	COM	78573L106
—	EATON VANCE TAX-MANAGED BUY-	10,928	$138K	0.0%	$12.63	$12.28	—	COM	27828Y108
—	DNP SELECT INCOME FD INC	11,427	$126K	0.0%	$11.02	$12.47	—	COM	23325P104
—	MULLEN AUTOMOTIVE INC	950,000	$125K	0.0%	$0.13	$0.26	—	COM	62526P109
BRSP	BRIGHTSPIRE CAPITAL INC	19,959	$118K	0.0%	$5.90	$9.39	—	COM CL A	10949T109
—	NUVEEN FLOATING RATE INCOME	13,000	$104K	0.0%	$8.02	$8.02	—	COM SHS	6706EN100
HLN	HALEON PLC	12,658	$103K	0.0%	$8.14	$7.00	+16.3%	SPON ADS	405552100
PSEC	PROSPECT CAP CORP	14,472	$101K	0.0%	$6.96 *	$4.70	-0.9%	COM	74348T102
UA	UNDER ARMOUR INC	10,680	$91,197	0.0%	$8.54	$11.09	-23.1%	CL C	904311206
—	ARES CAPITAL CORP	85,000	$85,507	0.0%	$1.01	$1.06	—	NOTE 4.625% 3/0	04010LAW3
—	ETF MANAGERS TR	23,672	$83,326	0.0%	$3.52	$5.68	—	ETFMG ALTR HRVST	26924G508
—	PROSPECT CAP CORP	83,000	$81,454	0.0%	$0.98	$1.02	—	NOTE 6.375% 3/0	74348TAT9
—	DANIMER SCIENTIFIC INC	22,710	$78,350	0.0%	$3.45	$8.86	—	COM CL A	236272100
NMRK	NEWMARK GROUP INC	10,350	$73,278	0.0%	$7.08 *	$4.33	+58.4%	CL A	65158N102
—	FS CREDIT OPPORTUNITIES CORP	12,910	$57,321	0.0%	$4.44	$4.44	—	COMMON STOCK	30290Y101
—	ROYAL CARIBBEAN GROUP	50,000	$51,276	0.0%	$1.03	$0.98	—	NOTE 4.250% 6/1	780153BB7
IAUX	I-80 GOLD CORP	16,920	$41,454	0.0%	$2.45	$1.86	+31.8%	COM	44955L106
—	AMYRIS INC	22,856	$31,085	0.0%	$1.36	$1.36	—	COM NEW	03236M200
PRCH	PORCH GROUP INC	15,915	$22,759	0.0%	$1.43	$5.63	-74.6%	COM	733245104
IMMP	IMMUTEP LTD	13,000	$21,840	0.0%	$1.68	$1.54	—	SPONSORED ADS	45257L108
IWM	ISHARES TR	100	$17,840	0.0%	$178.40	$189.02	-5.6%	Call	464287655
IONQ/WS	IONQ INC	11,330	$16,089	0.0%	$1.42	$6.53	—	*W EXP 10/01/202	46222L116
F	FORD MTR CO DEL	1,000	$12,600	0.0%	$12.60 *	$8.49	+24.2%	Call	345370860
—	TWO HARBORS INVENTMENT CORPO	10,000	$8,723	0.0%	$0.87	$0.90	—	NOTE 6.250% 1/1	90187BAB7
—	OUSTER INC	10,052	$8,411	0.0%	$0.84	$0.84	—	COM	68989M103