Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	2,414,806	$134M	6.5%	$55.31	—	PRTFLO S&P500 GW	78464A409
PRF	INVESCO EXCHANGE TRADED FD T	840,711	$132M	6.5%	$150.71	—	FTSE RAFI 1000	46137V613
BND	VANGUARD BD INDEX FDS	1,566,650	$116M	5.7%	$71.53	—	TOTAL BND MRKT	921937835
FBND	FIDELITY MERRIMACK STR TR	2,328,460	$107M	5.2%	$46.42	—	TOTAL BD ETF	316188309
DFAX	DIMENSIONAL ETF TRUST	3,543,286	$81.71M	4.0%	$23.36	—	WORLD EX US CORE	25434V880
SPTM	SPDR SER TR	1,052,498	$53.08M	2.6%	$48.38	—	PORTFOLI S&P1500	78464A805
SPMD	SPDR SER TR	1,119,557	$49.19M	2.4%	$43.71	—	PORTFOLIO S&P400	78464A847
MTUM	ISHARES TR	332,872	$46.28M	2.3%	$150.36	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	89,847	$36.93M	1.8%	$384.35	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	393,499	$28.79M	1.4%	$75.57	—	US DIVIDEND EQ	808524797
SPTL	SPDR SER TR	931,633	$28.77M	1.4%	$31.20	—	PORTFOLIO LN TSR	78464A664
JAAA	JANUS DETROIT STR TR	546,672	$27.07M	1.3%	$49.67	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	157,582	$25.99M	1.3%	$105.65	+37.7%	COM	037833100
IUSB	ISHARES TR	537,513	$24.81M	1.2%	$48.80	—	CORE TOTAL USD	46434V613
BOND	PIMCO ETF TR	267,030	$24.77M	1.2%	$100.37	—	ACTIVE BD ETF	72201R775
VOO	VANGUARD INDEX FDS	55,668	$20.93M	1.0%	$365.20	—	S&P 500 ETF SHS	922908363
DFSD	DIMENSIONAL ETF TRUST	388,451	$18.13M	0.9%	$46.60	—	SHORT DURATION F	25434V864
—	EATON VANCE TAX-MANAGED DIVE	1,432,727	$16.72M	0.8%	$11.51	—	COM	27828N102
VUG	VANGUARD INDEX FDS	61,146	$15.25M	0.7%	$231.04	—	GROWTH ETF	922908736
QUAL	ISHARES TR	117,250	$14.55M	0.7%	$121.93	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	153,376	$14.37M	0.7%	$89.34	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	293,265	$14.23M	0.7%	$48.70	—	EAFE VALUE ETF	464288877
SPYM	SPDR SER TR	292,424	$14.08M	0.7%	$30.23	—	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	97,218	$13.43M	0.7%	$135.53	—	VALUE ETF	922908744
FMHI	FIRST TR EXCH TRADED FD III	270,941	$12.7M	0.6%	$48.63	—	MUNI HI INCM ETF	33739P301
HDV	ISHARES TR	117,853	$11.98M	0.6%	$104.13	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	40,828	$11.77M	0.6%	$164.47	+51.7%	COM	594918104
JNK	SPDR SER TR	113,970	$10.58M	0.5%	$98.04	—	BLOOMBERG HIGH Y	78468R622
XLI	SELECT SECTOR SPDR TR	99,483	$10.07M	0.5%	$83.59	—	SBI INT-INDS	81369Y704
DFAC	DIMENSIONAL ETF TRUST	392,124	$9.991M	0.5%	$25.90	—	US CORE EQUITY 2	25434V708
DFLV	DIMENSIONAL ETF TRUST	396,893	$9.751M	0.5%	$26.03	—	US LARGE CAP VAL	25434V666
BUFR	FIRST TR EXCHNG TRADED FD VI	412,802	$9.688M	0.5%	$23.12	—	CBOE VEST US EQ	33740F755
SCI	SERVICE CORP INTL	140,406	$9.657M	0.5%	$47.81	+44.5%	COM	817565104
DFSB	DIMENSIONAL ETF TRUST	179,187	$9.291M	0.5%	$52.08	—	GLOBAL SUSTAINA	25434V674
SHY	ISHARES TR	109,465	$8.994M	0.4%	$82.03	—	1 3 YR TREAS BD	464287457
BIL	SPDR SER TR	94,382	$8.666M	0.4%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
VCSH	VANGUARD SCOTTSDALE FDS	113,270	$8.635M	0.4%	$80.90	—	SHRT TRM CORP BD	92206C409
SPAB	SPDR SER TR	324,127	$8.359M	0.4%	$29.14	—	PORTFOLIO AGRGTE	78464A649
VEA	VANGUARD TAX-MANAGED FDS	184,204	$8.321M	0.4%	$42.74	—	VAN FTSE DEV MKT	921943858
MBB	ISHARES TR	87,795	$8.317M	0.4%	$95.89	—	MBS ETF	464288588
XLV	SELECT SECTOR SPDR TR	62,814	$8.132M	0.4%	$127.14	—	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	81,560	$8.127M	0.4%	$100.40	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	27,341	$8.069M	0.4%	$217.36	+31.0%	COM	437076102
ESGU	ISHARES TR	87,167	$7.884M	0.4%	$77.39	—	ESG AWR MSCI USA	46435G425
XLK	SELECT SECTOR SPDR TR	51,580	$7.789M	0.4%	$117.07	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	158,258	$7.721M	0.4%	$49.33	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	23,655	$7.592M	0.4%	$311.93	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE-TRADED FD	166,880	$7.488M	0.4%	$44.52	—	RISNG DIVD ACHIV	33738R506
SPDW	SPDR INDEX SHS FDS	231,384	$7.432M	0.4%	$32.08	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	35,938	$7.335M	0.4%	$196.72	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	66,630	$7.307M	0.4%	$61.25	+63.6%	COM	30231G102
MUB	ISHARES TR	66,707	$7.187M	0.4%	$110.74	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	29,075	$7.104M	0.3%	$256.00	—	RUS 1000 GRW ETF	464287614
COWZ	PACER FDS TR	146,084	$6.859M	0.3%	$45.90	—	US CASH COWS 100	69374H881
FTSL	FIRST TR EXCHANGE-TRADED FD	151,518	$6.855M	0.3%	$46.49	—	SENIOR LN FD	33738D309
DUHP	DIMENSIONAL ETF TRUST	265,856	$6.684M	0.3%	$25.46	—	US HIGH PROFITAB	25434V831
AVUV	AMERICAN CENTY ETF TR	90,228	$6.682M	0.3%	$78.93	—	US SML CP VALU	025072877
BALT	INNOVATOR ETFS TR	242,343	$6.599M	0.3%	$26.96	—	DEFINED WLT SHLD	45783Y855
GOVT	ISHARES TR	280,901	$6.567M	0.3%	$23.91	—	US TREAS BD ETF	46429B267
FMB	FIRST TR EXCH TRADED FD III	127,328	$6.486M	0.3%	$52.64	—	MANAGD MUN ETF	33739N108
SO	SOUTHERN CO	88,433	$6.153M	0.3%	$40.78	+48.8%	COM	842587107
IJR	ISHARES TR	62,918	$6.084M	0.3%	$94.52	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	119,007	$6.029M	0.3%	$51.76	—	TAX EXEMPT BD	922907746
FPE	FIRST TR EXCH TRADED FD III	375,277	$5.989M	0.3%	$17.96	—	PFD SECS INC ETF	33739E108
DEHP	DIMENSIONAL ETF TRUST	246,420	$5.823M	0.3%	$24.10	—	EMERGING MKTS HI	25434V757
XLRE	SELECT SECTOR SPDR TR	155,262	$5.804M	0.3%	$41.54	—	RL EST SEL SEC	81369Y860
IYW	ISHARES TR	61,881	$5.743M	0.3%	$80.85	—	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	55,109	$5.692M	0.3%	$124.90	-22.6%	COM	023135106
ONEY	SPDR SER TR	58,648	$5.531M	0.3%	$95.14	—	RUSSELL YIELD	78468R770
DFAT	DIMENSIONAL ETF TRUST	121,146	$5.391M	0.3%	$46.60	—	US TARGETED VLU	25434V609
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,302	$5.342M	0.3%	$229.74	+34.1%	CL B NEW	084670702
MLPA	GLOBAL X FDS	127,896	$5.32M	0.3%	$40.85	—	GLBL X MLP ETF	37954Y343
RSPC	INVESCO EXCHANGE TRADED FD T	192,265	$5.272M	0.3%	$29.31	—	S&P 500A EQL	46137Y609
FTRI	FIRST TR EXCHANGE TRADED FD	395,465	$5.244M	0.3%	$13.46	—	INDXX NAT RE ETF	33734X838
SPY	SPDR S&P 500 ETF TR	12,744	$5.217M	0.3%	$379.32	—	TR UNIT	78462F103
SPHQ	INVESCO EXCHANGE TRADED FD T	107,987	$5.11M	0.3%	$46.01	—	S&P500 QUALITY	46137V241
VO	VANGUARD INDEX FDS	23,883	$5.037M	0.2%	$204.00	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	30,801	$5.025M	0.2%	$105.50	+40.7%	COM	166764100
LMBS	FIRST TR EXCHANGE-TRADED FD	104,954	$5.024M	0.2%	$48.12	—	FST LOW OPPT EFT	33739Q200
FDL	FIRST TR MORNINGSTAR DIVID L	140,315	$4.981M	0.2%	$36.43	—	SHS	336917109
PG	PROCTER AND GAMBLE CO	33,196	$4.936M	0.2%	$97.58	+36.5%	COM	742718109
DFGR	DIMENSIONAL ETF TRUST	196,095	$4.814M	0.2%	$26.68	—	GLOBAL REAL EST	25434V658
ABBV	ABBVIE INC	30,148	$4.805M	0.2%	$77.44	+78.3%	COM	00287Y109
FHLC	FIDELITY COVINGTON TRUST	77,021	$4.734M	0.2%	$63.10	—	MSCI HLTH CARE I	316092600
DIA	SPDR DOW JONES INDL AVERAGE	14,225	$4.731M	0.2%	$326.64	—	UT SER 1	78467X109
FTGC	FIRST TR EXCHANGE TRAD FD VI	198,714	$4.668M	0.2%	$26.70	—	FST TR GLB FD	33739H101
JANT	AIM ETF PRODUCTS TRUST	163,951	$4.422M	0.2%	$26.85	—	US LRG CP BUFR10	00888H703
PFF	ISHARES TR	140,539	$4.388M	0.2%	$35.04	—	PFD AND INCM SEC	464288687
FLOT	ISHARES TR	86,723	$4.37M	0.2%	$50.40	—	FLTG RATE NT ETF	46429B655
SPEM	SPDR INDEX SHS FDS	125,971	$4.299M	0.2%	$35.94	—	PORTFOLIO EMG MK	78463X509
GOOGL	ALPHABET INC	40,731	$4.225M	0.2%	$115.94	-17.9%	CAP STK CL A	02079K305
TLH	ISHARES TR	36,775	$4.212M	0.2%	$118.89	—	10-20 YR TRS ETF	464288653
FV	FIRST TR EXCHANGE-TRADED FD	93,393	$4.21M	0.2%	$45.76	—	DORSEY WRT 5 ETF	33738R605
KO	COCA COLA CO	67,656	$4.197M	0.2%	$38.40	+44.3%	COM	191216100
GLD	SPDR GOLD TR	22,805	$4.178M	0.2%	$170.85	—	GOLD SHS	78463V107
MSTB	ETF SER SOLUTIONS	156,520	$4.054M	0.2%	$26.00	—	LHA MKT ST TACTL	26922B105
PGX	INVESCO EXCH TRADED FD TR II	350,946	$4.029M	0.2%	$13.32	—	PFD ETF	46138E511
JPM	JPMORGAN CHASE & CO	30,446	$3.967M	0.2%	$98.79	+29.7%	COM	46625H100
USMV	ISHARES TR	54,128	$3.937M	0.2%	$74.56	—	MSCI USA MIN VOL	46429B697
SDVY	FIRST TR EXCHANGE-TRADED FD	146,534	$3.905M	0.2%	$26.18	—	SMID RISNG ETF	33741X102
JNJ	JOHNSON & JOHNSON	25,123	$3.894M	0.2%	$110.95	+33.3%	COM	478160104
MRK	MERCK & CO INC	36,357	$3.868M	0.2%	$68.60	+43.9%	COM	58933Y105
FTSM	FIRST TR EXCHANGE-TRADED FD	64,301	$3.827M	0.2%	$59.64	—	FIRST TR ENH NEW	33739Q408
WMT	WALMART INC	25,900	$3.819M	0.2%	$34.05	+34.5%	COM	931142103
JANW	AIM ETF PRODUCTS TRUST	135,940	$3.75M	0.2%	$26.56	—	US LRG CP BUFR20	00888H802
CCOR	LISTED FD TR	124,501	$3.714M	0.2%	$30.01	—	CORE ALT FD	53656F847
FLRN	SPDR SER TR	116,208	$3.536M	0.2%	$30.55	—	BLOOMBERG INVT	78468R200
LMT	LOCKHEED MARTIN CORP	7,128	$3.37M	0.2%	$356.74	+21.4%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	86,642	$3.37M	0.2%	$38.66	-15.4%	COM	92343V104
AGGY	WISDOMTREE TR	76,905	$3.36M	0.2%	$50.94	—	YIELD ENHANCD US	97717X511
NEE	NEXTERA ENERGY INC	43,464	$3.35M	0.2%	$62.75	+12.6%	COM	65339F101
NOBL	PROSHARES TR	36,636	$3.343M	0.2%	$90.63	—	S&P 500 DV ARIST	74348A467
BNDX	VANGUARD CHARLOTTE FDS	67,967	$3.325M	0.2%	$50.44	—	TOTAL INT BD ETF	92203J407
WFC	WELLS FARGO CO NEW	85,544	$3.198M	0.2%	$38.46	+5.2%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	23,952	$3.14M	0.2%	$109.99	+9.8%	COM	459200101
SPSB	SPDR SER TR	105,263	$3.119M	0.2%	$29.94	—	PORTFOLIO SHORT	78464A474
SPSM	SPDR SER TR	81,802	$3.09M	0.2%	$31.13	—	PORTFOLIO S&P600	78468R853
PEP	PEPSICO INC	16,776	$3.058M	0.1%	$112.87	+40.6%	COM	713448108
PFE	PFIZER INC	74,575	$3.043M	0.1%	$32.01	+14.2%	COM	717081103
MCD	MCDONALDS CORP	10,730	$3M	0.1%	$161.75	+54.9%	COM	580135101
CIBR	FIRST TR EXCHANGE TRADED FD	69,099	$2.954M	0.1%	$41.38	—	NASDAQ CYB ETF	33734X846
HYD	VANECK ETF TRUST	56,762	$2.937M	0.1%	$52.28	—	HIGH YLD MUNIETF	92189H409
ITOT	ISHARES TR	31,715	$2.872M	0.1%	$92.30	—	CORE S&P TTL STK	464287150
FENY	FIDELITY COVINGTON TRUST	127,659	$2.865M	0.1%	$24.43	—	MSCI ENERGY IDX	316092402
VYM	VANGUARD WHITEHALL FDS	26,121	$2.756M	0.1%	$109.40	—	HIGH DIV YLD	921946406
VBK	VANGUARD INDEX FDS	12,726	$2.754M	0.1%	$227.31	—	SML CP GRW ETF	922908595
AMGN	AMGEN INC	10,839	$2.62M	0.1%	$165.02	+35.8%	COM	031162100
DFAI	DIMENSIONAL ETF TRUST	96,288	$2.595M	0.1%	$26.83	—	INTL CORE EQT MK	25434V203
META	META PLATFORMS INC	12,161	$2.577M	0.1%	$191.95	-11.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	9,243	$2.568M	0.1%	$18.82	+14.9%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	30,651	$2.539M	0.1%	$83.39	—	ENERGY	81369Y506
IOO	ISHARES TR	35,113	$2.46M	0.1%	$68.14	—	GLOBAL 100 ETF	464287572
UNH	UNITEDHEALTH GROUP INC	5,163	$2.44M	0.1%	$333.98	+36.9%	COM	91324P102
SPTS	SPDR SER TR	83,036	$2.427M	0.1%	$28.75	—	PORTFOLIO SH TSR	78468R101
FNCL	FIDELITY COVINGTON TRUST	53,308	$2.404M	0.1%	$50.13	—	MSCI FINLS IDX	316092501
PLD	PROLOGIS INC.	19,261	$2.403M	0.1%	$101.74	+10.0%	COM	74340W103
DGRO	ISHARES TR	48,022	$2.401M	0.1%	$44.33	—	CORE DIV GRWTH	46434V621
SNA	SNAP ON INC	9,680	$2.39M	0.1%	$138.79	+63.0%	COM	833034101
EFA	ISHARES TR	33,398	$2.389M	0.1%	$72.39	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	45,208	$2.363M	0.1%	$36.97	+21.3%	COM	17275R102
EMB	ISHARES TR	26,987	$2.328M	0.1%	$88.82	—	JPMORGAN USD EMG	464288281
FXR	FIRST TR EXCHANGE TRADED FD	41,903	$2.328M	0.1%	$53.26	—	INDLS PROD DUR	33734X150
QCOM	QUALCOMM INC	17,850	$2.277M	0.1%	$75.60	+54.0%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	22,891	$2.242M	0.1%	$87.67	+5.3%	COM	75513E101
APD	AIR PRODS & CHEMS INC	7,723	$2.218M	0.1%	$193.43	+39.7%	COM	009158106
SUB	ISHARES TR	21,129	$2.212M	0.1%	$103.44	—	SHRT NAT MUN ETF	464288158
VWO	VANGUARD INTL EQUITY INDEX F	53,736	$2.171M	0.1%	$40.73	—	FTSE EMR MKT ETF	922042858
IGEB	ISHARES TR	47,961	$2.144M	0.1%	$45.15	—	INVESTMENT GRADE	46435G219
BSV	VANGUARD BD INDEX FDS	28,015	$2.143M	0.1%	$76.75	—	SHORT TRM BOND	921937827
FREL	FIDELITY COVINGTON TRUST	84,741	$2.111M	0.1%	$28.69	—	MSCI RL EST ETF	316092857
SMMD	ISHARES TR	38,315	$2.1M	0.1%	$56.06	—	RUSEL 2500 ETF	46435G268
GOOG	ALPHABET INC	20,050	$2.085M	0.1%	$115.46	-17.0%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	30,665	$2.076M	0.1%	$68.38	—	SBI INT-UTILS	81369Y886
CMCSA	COMCAST CORP NEW	54,606	$2.07M	0.1%	$38.23	-9.4%	CL A	20030N101
LOW	LOWES COS INC	10,316	$2.063M	0.1%	$111.30	+72.7%	COM	548661107
—	NUVEEN FLOATING RATE INCOME	249,788	$2.048M	0.1%	$7.94	—	COM	67072T108
LDUR	PIMCO ETF TR	21,552	$2.045M	0.1%	$97.78	—	ENHNCD LW DUR AC	72201R718
TXN	TEXAS INSTRS INC	10,849	$2.018M	0.1%	$122.52	+31.7%	COM	882508104
—	PGIM GLOBAL HIGH YIELD FD FO	182,822	$2.006M	0.1%	$11.76	—	COM	69346J106
FIXD	FIRST TR EXCHNG TRADED FD VI	44,195	$1.991M	0.1%	$49.40	—	TCW OPPORTUNIS	33740F805
RSPT	INVESCO EXCHANGE TRADED FD T	7,142	$1.971M	0.1%	$291.42	—	S&P500 EQL TEC	46137V282
TROW	PRICE T ROWE GROUP INC	17,401	$1.965M	0.1%	$103.51	-3.9%	COM	74144T108
—	WESTERN ASSET HIGH INCOME OP	513,238	$1.955M	0.1%	$4.22	—	COM	95766K109
NJAN	INNOVATOR ETFS TR	51,577	$1.955M	0.1%	$37.08	—	GRWT100 PWR BF	45782C466
ADP	AUTOMATIC DATA PROCESSING IN	8,724	$1.942M	0.1%	$122.98	+72.0%	COM	053015103
V	VISA INC	8,596	$1.938M	0.1%	$173.20	+25.8%	COM CL A	92826C839
IAK	ISHARES TR	22,540	$1.93M	0.1%	$91.87	—	U.S. INSRNCE ETF	464288786
AVGO	BROADCOM INC	2,982	$1.913M	0.1%	$30.53	+88.6%	COM	11135F101
FCFS	FIRSTCASH HOLDINGS INC	20,000	$1.907M	0.1%	$66.94	+29.7%	COM	33768G107
STWD	STARWOOD PPTY TR INC	107,192	$1.896M	0.1%	$23.90	—	COM	85571B105
IJAN	INNOVATOR ETFS TR	66,388	$1.889M	0.1%	$28.27	—	INTRNL DEV JAN	45782C524
T	AT&T INC	97,149	$1.87M	0.1%	$15.46	+5.8%	COM	00206R102
VT	VANGUARD INTL EQUITY INDEX F	19,975	$1.839M	0.1%	$101.48	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	12,077	$1.839M	0.1%	$152.06	—	RUS 1000 VAL ETF	464287598
ZROZ	PIMCO ETF TR	19,103	$1.83M	0.1%	$95.78	—	25YR+ ZERO U S	72201R882
ADBE	ADOBE SYSTEMS INCORPORATED	4,725	$1.821M	0.1%	$371.47	-4.3%	COM	00724F101
ESGV	VANGUARD WORLD FD	24,005	$1.721M	0.1%	$71.77	—	ESG US STK ETF	921910733
VIG	VANGUARD SPECIALIZED FUNDS	11,054	$1.702M	0.1%	$115.36	—	DIV APP ETF	921908844
CNC	CENTENE CORP DEL	26,885	$1.699M	0.1%	$69.21	+2.6%	COM	15135B101
IAU	ISHARES GOLD TR	45,332	$1.694M	0.1%	$35.30	—	ISHARES NEW	464285204
CAT	CATERPILLAR INC	7,379	$1.689M	0.1%	$160.41	+43.8%	COM	149123101
IQLT	ISHARES TR	47,592	$1.68M	0.1%	$32.70	—	MSCI INTL QUALTY	46434V456
SCHX	SCHWAB STRATEGIC TR	34,593	$1.673M	0.1%	$48.98	—	US LRG CAP ETF	808524201
CCI	CROWN CASTLE INC	12,444	$1.666M	0.1%	$98.06	+19.9%	COM	22822V101
DE	DEERE & CO	3,994	$1.649M	0.1%	$242.44	+63.8%	COM	244199105
MPC	MARATHON PETE CORP	12,098	$1.631M	0.1%	$70.79	+66.1%	COM	56585A102
FVD	FIRST TR VALUE LINE DIVID IN	40,470	$1.625M	0.1%	$38.13	—	SHS	33734H106
RY	ROYAL BK CDA SUSTAINABL	16,942	$1.619M	0.1%	$77.23	+28.3%	COM	780087102
GILD	GILEAD SCIENCES INC	19,237	$1.596M	0.1%	$54.92	+36.0%	COM	375558103
TIP	ISHARES TR	14,396	$1.587M	0.1%	$125.47	—	TIPS BD ETF	464287176
USFR	WISDOMTREE TR	31,221	$1.569M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
UPS	UNITED PARCEL SERVICE INC	8,026	$1.557M	0.1%	$137.99	+14.6%	CL B	911312106
PM	PHILIP MORRIS INTL INC	15,952	$1.551M	0.1%	$70.40	+23.5%	COM	718172109
WEC	WEC ENERGY GROUP INC	16,311	$1.546M	0.1%	$69.07	+20.9%	COM	92939U106
XSVM	INVESCO EXCHANGE TRADED FD T	33,834	$1.54M	0.1%	$48.33	—	S&P SMCP VLU MNT	46137V480
WSO	WATSCO INC	4,828	$1.536M	0.1%	$193.66	+51.7%	COM	942622200
—	NUVEEN FLOATING RATE INCOME	191,374	$1.535M	0.1%	$7.84	—	COM SHS	6706EN100
TMO	THERMO FISHER SCIENTIFIC INC	2,636	$1.519M	0.1%	$376.38	+48.4%	COM	883556102
FTCS	FIRST TR EXCHANGE-TRADED FD	20,721	$1.511M	0.1%	$58.73	—	CAP STRENGTH ETF	33733E104
HYMB	SPDR SER TR	60,319	$1.51M	0.1%	$50.22	—	NUVEEN BLOOMBERG	78464A284
KMB	KIMBERLY-CLARK CORP	11,102	$1.49M	0.1%	$103.27	+12.6%	COM	494368103
LLY	LILLY ELI & CO	4,267	$1.465M	0.1%	$163.41	+101.9%	COM	532457108
DHR	DANAHER CORPORATION	5,812	$1.465M	0.1%	$136.52	+64.1%	COM	235851102
PPI	INVESTMENT MANAGERS SER TR I	57,583	$1.442M	0.1%	$28.04	—	AXS ASTORIA INFL	46141T117
TLT	ISHARES TR	13,531	$1.439M	0.1%	$111.09	—	20 YR TR BD ETF	464287432
CVS	CVS HEALTH CORP	19,358	$1.438M	0.1%	$67.44	+11.5%	COM	126650100
UNP	UNION PAC CORP	7,081	$1.425M	0.1%	$147.00	+28.8%	COM	907818108
RSG	REPUBLIC SVCS INC	10,537	$1.425M	0.1%	$66.73	+84.5%	COM	760759100
DIS	DISNEY WALT CO	14,220	$1.424M	0.1%	$115.17	-14.5%	COM	254687106
DLR	DIGITAL RLTY TR INC	14,271	$1.403M	0.1%	$96.41	-1.1%	COM	253868103
TSLA	TESLA INC	6,759	$1.402M	0.1%	$224.07	-22.1%	COM	88160R101
BAC	BANK AMERICA CORP	48,980	$1.401M	0.1%	$30.14	+1.4%	COM	060505104
GD	GENERAL DYNAMICS CORP	6,136	$1.4M	0.1%	$182.74	+19.2%	COM	369550108
XLB	SELECT SECTOR SPDR TR	17,329	$1.398M	0.1%	$81.49	—	SBI MATERIALS	81369Y100
DFAS	DIMENSIONAL ETF TRUST	25,890	$1.364M	0.1%	$56.05	—	US SMALL CAP ETF	25434V500
O	REALTY INCOME CORP	21,544	$1.364M	0.1%	$43.24	+27.5%	COM	756109104
FSK	FS KKR CAP CORP	73,141	$1.353M	0.1%	$12.43	-2.2%	COM	302635206
IVE	ISHARES TR	8,865	$1.345M	0.1%	$156.93	—	S&P 500 VAL ETF	464287408
IFRA	ISHARES TR	35,966	$1.342M	0.1%	$37.11	—	US INFRASTRUC	46435U713
FTEC	FIDELITY COVINGTON TRUST	11,770	$1.341M	0.1%	$110.35	—	MSCI INFO TECH I	316092808
—	FS CREDIT OPPORTUNITIES CORP	301,805	$1.34M	0.1%	$4.67	—	COMMON STOCK	30290Y101
ABT	ABBOTT LABS	13,210	$1.338M	0.1%	$88.01	+13.6%	COM	002824100
D	DOMINION ENERGY INC	23,782	$1.33M	0.1%	$67.24	-24.8%	COM	25746U109
ITB	ISHARES TR	18,842	$1.324M	0.1%	$60.91	—	US HOME CONS ETF	464288752
VNQ	VANGUARD INDEX FDS	15,884	$1.319M	0.1%	$95.41	—	REAL ESTATE ETF	922908553
AXP	AMERICAN EXPRESS CO	7,994	$1.319M	0.1%	$123.50	+29.6%	COM	025816109
IRM	IRON MTN INC DEL	24,778	$1.311M	0.1%	$23.07	+104.7%	COM	46284V101
IEFA	ISHARES TR	19,518	$1.305M	0.1%	$63.71	—	CORE MSCI EAFE	46432F842
DFAE	DIMENSIONAL ETF TRUST	56,309	$1.296M	0.1%	$25.28	—	EMGR CRE EQT MNG	25434V302
PAYX	PAYCHEX INC	11,288	$1.293M	0.1%	$82.26	+26.8%	COM	704326107
IGHG	PROSHARES TR	17,982	$1.292M	0.1%	$74.19	—	INVT INT RT HG	74347B607
DVY	ISHARES TR	10,999	$1.289M	0.1%	$107.42	—	SELECT DIVID ETF	464287168
F	FORD MTR CO DEL	101,335	$1.277M	0.1%	$9.71	+5.1%	COM	345370860
VNLA	JANUS DETROIT STR TR	26,542	$1.267M	0.1%	$48.66	—	HENDRSN SHRT ETF	47103U886
OKE	ONEOK INC NEW	19,925	$1.266M	0.1%	$35.52	+61.4%	COM	682680103
IGSB	ISHARES TR	24,804	$1.254M	0.1%	$51.59	—	ISHS 1-5YR INVS	464288646
FSIG	FIRST TR EXCHANGE-TRADED FD	65,976	$1.242M	0.1%	$18.83	—	LIMITED DURATION	33738D804
BCE	BCE INC	27,488	$1.231M	0.1%	$35.83	+0.7%	COM NEW	05534B760
—	BLACKROCK INC	1,821	$1.218M	0.1%	$554.46	—	COM	09247X101
TFLO	ISHARES TR	23,814	$1.205M	0.1%	$50.48	—	TRS FLT RT BD	46434V860
JXN	JACKSON FINANCIAL INC	32,135	$1.202M	0.1%	$29.75	+20.5%	COM CL A	46817M107
BSJO	INVESCO EXCH TRD SLF IDX FD	52,955	$1.189M	0.1%	$23.08	—	BULSHS 2024 HY	46138J833
AMT	AMERICAN TOWER CORP NEW	5,800	$1.185M	0.1%	$213.34	-11.1%	COM	03027X100
IUSG	ISHARES TR	13,249	$1.176M	0.1%	$83.05	—	CORE S&P US GWT	464287671
DUK	DUKE ENERGY CORP NEW	12,119	$1.169M	0.1%	$80.21	+9.9%	COM NEW	26441C204
IJH	ISHARES TR	4,653	$1.164M	0.1%	$221.04	—	CORE S&P MCP ETF	464287507
LNG	CHENIERE ENERGY INC	7,365	$1.161M	0.1%	$146.98	+2.7%	COM NEW	16411R208
GLW	CORNING INC	32,849	$1.159M	0.1%	$31.31	+2.6%	COM	219350105
VOOV	VANGUARD ADMIRAL FDS INC	7,847	$1.151M	0.1%	$148.97	—	500 VAL IDX FD	921932703
EPS	WISDOMTREE TR	26,296	$1.15M	0.1%	$35.53	—	US LARGECAP FUND	97717W588
PSX	PHILLIPS 66	11,331	$1.149M	0.1%	$68.69	+33.4%	COM	718546104
QQQE	DIREXION SHS ETF TR	15,678	$1.137M	0.1%	$71.69	—	NAS100 EQL WGT	25459Y207
SMOT	VANECK ETF TRUST	39,785	$1.131M	0.1%	$31.08	—	MORNINGSTAR SMID	92189H730
SCHZ	SCHWAB STRATEGIC TR	24,083	$1.13M	0.1%	$47.03	—	US AGGREGATE B	808524839
EAGG	ISHARES TR	23,115	$1.111M	0.1%	$52.44	—	ESG AWR US AGRGT	46435U549
GWX	SPDR INDEX SHS FDS	35,854	$1.11M	0.1%	$29.42	—	S&P INTL SMLCP	78463X871
MA	MASTERCARD INCORPORATED	3,035	$1.103M	0.1%	$254.93	+40.2%	CL A	57636Q104
GTO	INVESCO ACTIVELY MANAGED ETF	23,259	$1.098M	0.1%	$55.81	—	TOTAL RETURN	46090A804
MDY	SPDR S&P MIDCAP 400 ETF TR	2,390	$1.096M	0.1%	$515.77	—	UTSER1 S&PDCRP	78467Y107
DFUS	DIMENSIONAL ETF TRUST	24,605	$1.093M	0.1%	$48.80	—	US EQUITY ETF	25434V401
SCHG	SCHWAB STRATEGIC TR	16,686	$1.087M	0.1%	$85.02	—	US LCAP GR ETF	808524300
INTC	INTEL CORP	33,169	$1.084M	0.1%	$41.15	-33.1%	COM	458140100
NEM	NEWMONT CORP	22,015	$1.079M	0.1%	$41.76	+7.3%	COM	651639106
AMP	AMERIPRISE FINL INC	3,511	$1.076M	0.1%	$163.72	+92.2%	COM	03076C106
IWM	ISHARES TR	5,996	$1.07M	0.1%	$193.21	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	15,422	$1.069M	0.1%	$46.06	+33.5%	COM	110122108
SYLD	CAMBRIA ETF TR	18,070	$1.061M	0.1%	$65.01	—	SHSHLD YIELD ETF	132061201
MKC	MCCORMICK & CO INC	12,662	$1.054M	0.1%	$72.12	-1.4%	COM NON VTG	579780206
VOE	VANGUARD INDEX FDS	7,799	$1.046M	0.1%	$135.27	—	MCAP VL IDXVIP	922908512
HON	HONEYWELL INTL INC	5,391	$1.03M	0.1%	$148.30	+19.1%	COM	438516106
—	KAYNE ANDERSON ENERGY INFRST	118,993	$1.028M	0.1%	$8.84	—	COM	486606106
TFC	TRUIST FINL CORP	30,071	$1.025M	0.1%	$48.26	-22.7%	COM	89832Q109
DFIC	DIMENSIONAL ETF TRUST	42,401	$1.02M	0.0%	$24.12	—	INTL CORE EQUITY	25434V799
DIVS	GUINNESS ATKINSON FDS	41,854	$1.018M	0.0%	$25.77	—	SMARTETFS DIVID	402031835
COST	COSTCO WHSL CORP NEW	2,031	$1.009M	0.0%	$356.97	+32.0%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	4,122	$1.003M	0.0%	$150.29	+44.8%	COM	452308109
AFL	AFLAC INC	15,538	$1.002M	0.0%	$40.73	+57.8%	COM	001055102
VOT	VANGUARD INDEX FDS	5,128	$999K	0.0%	$201.29	—	MCAP GR IDXVIP	922908538
HNDL	STRATEGY SHS	49,040	$992K	0.0%	$22.72	—	NS 7HANDL IDX	86280R506
HYG	ISHARES TR	13,085	$989K	0.0%	$72.81	—	IBOXX HI YD ETF	464288513
BX	BLACKSTONE INC	11,137	$978K	0.0%	$100.43	-19.2%	COM	09260D107
TOTL	SSGA ACTIVE ETF TR	23,749	$974K	0.0%	$41.03	—	SPDR TR TACTIC	78467V848
USB	US BANCORP DEL	27,029	$974K	0.0%	$38.37	+0.7%	COM NEW	902973304
ARES	ARES MANAGEMENT CORPORATION	11,656	$973K	0.0%	$67.76	+8.0%	CL A COM STK	03990B101
SEIX	VIRTUS ETF TR II	41,233	$972K	0.0%	$24.25	—	SEIX SR LN ETF	92790A405
RF	REGIONS FINANCIAL CORP NEW	52,353	$972K	0.0%	$13.45	+41.6%	COM	7591EP100
USHY	ISHARES TR	27,269	$969K	0.0%	$34.88	—	BROAD USD HIGH	46435U853
OACP	UNIFIED SER TR	41,646	$961K	0.0%	$23.03	—	ONEASCENT CORE P	90470L519
RWO	SPDR INDEX SHS FDS	22,881	$942K	0.0%	$45.52	—	DJ GLB RL ES ETF	78463X749
GS	GOLDMAN SACHS GROUP INC	2,876	$941K	0.0%	$261.84	+23.6%	COM	38141G104
MTGP	WISDOMTREE TR	21,228	$936K	0.0%	$47.82	—	MORTGAGE PLUS BD	97717Y725
TMUS	T-MOBILE US INC	6,391	$926K	0.0%	$137.79	+1.6%	COM	872590104
TOL	TOLL BROTHERS INC	15,383	$923K	0.0%	$47.09	+22.4%	COM	889478103
TGT	TARGET CORP	5,556	$920K	0.0%	$103.81	+43.2%	COM	87612E106
—	PIONEER NAT RES CO	4,497	$918K	0.0%	$221.32	—	COM	723787107
XLF	SELECT SECTOR SPDR TR	28,547	$918K	0.0%	$36.59	—	FINANCIAL	81369Y605
VBR	VANGUARD INDEX FDS	5,775	$917K	0.0%	$165.62	—	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC	9,321	$914K	0.0%	$90.99	-10.6%	COM	007903107
DKNG	DRAFTKINGS INC NEW	46,207	$895K	0.0%	$14.81	+12.3%	COM CL A	26142V105
SBUX	STARBUCKS CORP	8,552	$891K	0.0%	$66.78	+45.3%	COM	855244109
IDV	ISHARES TR	32,272	$887K	0.0%	$28.71	—	INTL SEL DIV ETF	464288448
ACN	ACCENTURE PLC IRELAND	3,085	$882K	0.0%	$213.97	+22.1%	SHS CLASS A	G1151C101
VCIT	VANGUARD SCOTTSDALE FDS	10,978	$881K	0.0%	$76.51	—	INT-TERM CORP	92206C870
QHY	WISDOMTREE TR	19,486	$872K	0.0%	$50.01	—	US HGH YLD CORP	97717X172
MET	METLIFE INC	14,942	$866K	0.0%	$59.58	+3.7%	COM	59156R108
MDT	MEDTRONIC PLC	10,681	$861K	0.0%	$91.05	-18.2%	SHS	G5960L103
AJG	GALLAGHER ARTHUR J & CO	4,483	$858K	0.0%	$111.01	+66.4%	COM	363576109
FNV	FRANCO NEV CORP	5,863	$855K	0.0%	$131.36	+3.3%	COM	351858105
VSGX	VANGUARD WORLD FD	16,290	$853K	0.0%	$56.89	—	ESG INTL STK ETF	921910725
DHI	D R HORTON INC	8,696	$850K	0.0%	$69.13	+34.2%	COM	23331A109
—	EATON VANCE TAX ADVT DIV INC	37,492	$848K	0.0%	$24.16	—	COM	27828G107
EMR	EMERSON ELEC CO	9,674	$843K	0.0%	$74.50	+10.9%	COM	291011104
TRGP	TARGA RES CORP	11,424	$833K	0.0%	$69.15	0.0%	COM	87612G101
NULV	NUSHARES ETF TR	24,436	$833K	0.0%	$35.73	—	NUVEEN ESG LRGVL	67092P300
PDEC	INNOVATOR ETFS TR	26,193	$824K	0.0%	$31.40	—	US EQTY PWR BUF	45782C540
CMI	CUMMINS INC	3,444	$823K	0.0%	$122.01	+86.8%	COM	231021106
EMXC	ISHARES INC	16,669	$822K	0.0%	$49.03	—	MSCI EMRG CHN	46434G764
NKE	NIKE INC	6,704	$822K	0.0%	$95.17	+22.6%	CL B	654106103
CRM	SALESFORCE INC	4,104	$820K	0.0%	$178.71	-6.6%	COM	79466L302
DVN	DEVON ENERGY CORP NEW	16,155	$818K	0.0%	$54.28	-6.8%	COM	25179M103
DGRW	WISDOMTREE TR	13,045	$813K	0.0%	$45.67	—	US QTLY DIV GRT	97717X669
SPLV	INVESCO EXCH TRADED FD TR II	12,963	$809K	0.0%	$62.14	—	S&P500 LOW VOL	46138E354
EOG	EOG RES INC	7,055	$809K	0.0%	$110.12	-0.7%	COM	26875P101
LQD	ISHARES TR	7,303	$801K	0.0%	$119.49	—	IBOXX INV CP ETF	464287242
TFI	SPDR SER TR	16,882	$790K	0.0%	$44.00	—	NUVEEN BLMBRG MU	78468R721
VGIT	VANGUARD SCOTTSDALE FDS	12,937	$776K	0.0%	$58.20	—	INTER TERM TREAS	92206C706
DIV	GLOBAL X FDS	44,106	$770K	0.0%	$20.23	—	GLOBX SUPDV US	37950E291
MUNI	PIMCO ETF TR	14,711	$769K	0.0%	$52.45	—	INTER MUN BD ACT	72201R866
JPST	J P MORGAN EXCHANGE TRADED F	15,220	$766K	0.0%	$50.18	—	ULTRA SHRT INC	46641Q837
INTU	INTUIT	1,664	$742K	0.0%	$292.82	+37.7%	COM	461202103
BA	BOEING CO	3,490	$741K	0.0%	$220.29	-5.7%	COM	097023105
VGT	VANGUARD WORLD FDS	1,923	$741K	0.0%	$363.90	—	INF TECH ETF	92204A702
ICSH	ISHARES TR	14,687	$738K	0.0%	$50.01	—	BLACKROCK ULTRA	46434V878
TIPX	SPDR SER TR	38,394	$731K	0.0%	$19.27	—	BLOOMBERG 1 10 Y	78468R861
SCHR	SCHWAB STRATEGIC TR	14,436	$728K	0.0%	$50.43	—	INT-TRM U.S TRES	808524854
NFLX	NETFLIX INC	2,100	$726K	0.0%	$29.99	+10.4%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	3,574	$714K	0.0%	$86.60	-2.1%	COM	697435105
PRU	PRUDENTIAL FINL INC	8,609	$712K	0.0%	$77.76	+6.3%	COM	744320102
PDBC	INVESCO ACTVELY MNGD ETC FD	49,668	$706K	0.0%	$16.61	—	OPTIMUM YIELD	46090F100
ADI	ANALOG DEVICES INC	3,555	$701K	0.0%	$117.31	+45.4%	COM	032654105
—	WALGREENS BOOTS ALLIANCE INC	20,226	$699K	0.0%	$47.61	—	COM	931427108
ETN	EATON CORP PLC	4,033	$691K	0.0%	$80.45	+99.1%	SHS	G29183103
VEU	VANGUARD INTL EQUITY INDEX F	12,883	$689K	0.0%	$49.98	—	ALLWRLD EX US	922042775
ELV	ELEVANCE HEALTH INC	1,497	$688K	0.0%	$350.56	+29.8%	COM	036752103
EBND	SPDR SER TR	32,268	$685K	0.0%	$24.46	—	BLOOMBERG EMERGI	78464A391
—	NUVEEN AMT FREE MUN CR INC F	57,766	$680K	0.0%	$15.38	—	COM	67071L106
MELI	MERCADOLIBRE INC	514	$677K	0.0%	$428.28	+165.6%	COM	58733R102
VGK	VANGUARD INTL EQUITY INDEX F	11,108	$677K	0.0%	$60.95	—	FTSE EUROPE ETF	922042874
AXON	AXON ENTERPRISE INC	2,985	$671K	0.0%	$149.17	+33.3%	COM	05464C101
VB	VANGUARD INDEX FDS	3,493	$662K	0.0%	$193.72	—	SMALL CP ETF	922908751
WPC	WP CAREY INC	8,544	$662K	0.0%	$82.94	—	COM	92936U109
—	INVESCO EXCH TRD SLF IDX FD	32,112	$661K	0.0%	$20.97	—	BULSHS 2024 CB	46138J841
SGOV	ISHARES TR	6,540	$658K	0.0%	$100.14	—	0-3 MNTH TREASRY	46436E718
MKL	MARKEL CORP	510	$651K	0.0%	$1328.48	0.0%	COM	570535104
—	DISCOVER FINL SVCS	6,579	$650K	0.0%	$78.14	—	COM	254709108
AMAT	APPLIED MATLS INC	5,289	$650K	0.0%	$106.93	+4.6%	COM	038222105
IMCB	ISHARES TR	10,575	$641K	0.0%	$64.51	—	MRGSTR MD CP ETF	464288208
NULG	NUSHARES ETF TR	11,471	$639K	0.0%	$58.92	—	NUVEEN ESG LRGCP	67092P201
ESML	ISHARES TR	18,713	$636K	0.0%	$37.88	—	ESG AWARE MSCI	46435U663
—	ACTIVISION BLIZZARD INC	7,375	$631K	0.0%	$77.14	—	COM	00507V109
MSTR	MICROSTRATEGY INC	2,151	$629K	0.0%	$21.55	+13.2%	CL A NEW	594972408
FDN	FIRST TR EXCHANGE-TRADED FD	4,247	$628K	0.0%	$162.68	—	DJ INTERNT IDX	33733E302
GPN	GLOBAL PMTS INC	5,938	$625K	0.0%	$149.98	-29.8%	COM	37940X102
FSTA	FIDELITY COVINGTON TRUST	13,826	$624K	0.0%	$44.84	—	CONSMR STAPLES	316092303
CE	CELANESE CORP DEL	5,728	$624K	0.0%	$102.44	+7.9%	COM	150870103
IMCG	ISHARES TR	10,836	$624K	0.0%	$56.74	—	MRGSTR MD CP GRW	464288307
IWB	ISHARES TR	2,754	$620K	0.0%	$159.21	—	RUS 1000 ETF	464287622
ED	CONSOLIDATED EDISON INC	6,467	$619K	0.0%	$70.21	+20.8%	COM	209115104
VWOB	VANGUARD WHITEHALL FDS	9,831	$613K	0.0%	$73.10	—	EM MK GOV BD ETF	921946885
CSX	CSX CORP	20,141	$603K	0.0%	$29.44	+0.1%	COM	126408103
XLC	SELECT SECTOR SPDR TR	10,368	$601K	0.0%	$57.97	—	COMMUNICATION	81369Y852
FTA	FIRST TR LRG CP VL ALPHADEX	9,051	$601K	0.0%	$60.37	—	COM SHS	33735J101
JCI	JOHNSON CTLS INTL PLC	9,900	$596K	0.0%	$50.69	+19.8%	SHS	G51502105
FALN	ISHARES TR	23,465	$593K	0.0%	$29.89	—	FALN ANGLS USD	46435G474
OAIM	UNIFIED SER TR	19,995	$590K	0.0%	$26.76	—	ONEASCENT INTL	90470L444
FPEI	FIRST TR EXCH TRADED FD III	34,931	$585K	0.0%	$18.30	—	INSTL PFD SECS	33739P855
NUE	NUCOR CORP	3,778	$584K	0.0%	$50.14	+203.7%	COM	670346105
USMF	WISDOMTREE TR	15,534	$583K	0.0%	$30.48	—	US MULTIFACTOR	97717Y857
SDY	SPDR SER TR	4,682	$579K	0.0%	$128.67	—	S&P DIVID ETF	78464A763
NVO	NOVO-NORDISK A S	3,616	$575K	0.0%	$54.23	—	ADR	670100205
FNDA	SCHWAB STRATEGIC TR	11,813	$575K	0.0%	$53.25	—	SCHWAB FDT US SC	808524763
OALC	UNIFIED SER TR	25,922	$572K	0.0%	$21.12	—	ONEASCENT LARGE	90470L527
WM	WASTE MGMT INC DEL	3,494	$570K	0.0%	$109.93	+33.1%	COM	94106L109
SPHY	SPDR SER TR	24,736	$568K	0.0%	$24.34	—	PORTFLI HIGH YLD	78468R606
—	COHEN & STEERS TAX ADVAN PFD	31,746	$567K	0.0%	$19.85	—	COM	19249X108
QQQM	INVESCO EXCH TRADED FD TR II	4,216	$556K	0.0%	$132.00	—	NASDAQ 100 ETF	46138G649
EEM	ISHARES TR	14,011	$553K	0.0%	$45.62	—	MSCI EMG MKT ETF	464287234
DLS	WISDOMTREE TR	9,051	$552K	0.0%	$64.89	—	INTL SMCAP DIV	97717W760
NOW	SERVICENOW INC	1,184	$550K	0.0%	$79.38	+9.7%	COM	81762P102
NXPI	NXP SEMICONDUCTORS N V	2,939	$548K	0.0%	$84.39	+99.9%	COM	N6596X109
—	CANADIAN PAC RY LTD	7,121	$548K	0.0%	$72.19	—	COM	13645T100
LULU	LULULEMON ATHLETICA INC	1,498	$546K	0.0%	$146.87	+113.5%	COM	550021109
—	JPMORGAN CHASE & CO	24,396	$541K	0.0%	$17.98	—	ALERIAN ML ETN	46625H365
JEPI	J P MORGAN EXCHANGE TRADED F	9,903	$541K	0.0%	$56.35	—	EQUITY PREMIUM	46641Q332
TTD	THE TRADE DESK INC	8,753	$533K	0.0%	$56.09	-5.1%	COM CL A	88339J105
—	PIMCO DYNAMIC INCOME FD	29,524	$532K	0.0%	$22.56	—	SHS	72201Y101
DHS	WISDOMTREE TR	6,420	$528K	0.0%	$88.24	—	US HIGH DIVIDEND	97717W208
RWJ	INVESCO EXCH TRADED FD TR II	4,706	$528K	0.0%	$126.38	—	S&P SMALLCAP 600	46138G664
ILMN	ILLUMINA INC	2,266	$527K	0.0%	$271.73	-24.7%	COM	452327109
FXL	FIRST TR EXCHANGE TRADED FD	4,988	$525K	0.0%	$87.41	—	TECH ALPHADEX	33734X176
ENB	ENBRIDGE INC	13,623	$520K	0.0%	$25.89	+25.3%	COM	29250N105
FXF	INVESCO CURRENCYSHARES SWISS	5,332	$519K	0.0%	$97.49	—	SWISS FRANC	46138R108
ORCL	ORACLE CORP	5,585	$519K	0.0%	$72.37	+17.2%	COM	68389X105
IDXX	IDEXX LABS INC	1,036	$518K	0.0%	$291.16	+64.4%	COM	45168D104
SCHF	SCHWAB STRATEGIC TR	14,820	$516K	0.0%	$37.84	—	INTL EQTY ETF	808524805
OEF	ISHARES TR	2,745	$513K	0.0%	$185.33	—	S&P 100 ETF	464287101
SRLN	SSGA ACTIVE ETF TR	12,381	$513K	0.0%	$43.00	—	BLACKSTONE SENR	78467V608
SPGM	SPDR INDEX SHS FDS	10,256	$511K	0.0%	$50.56	—	PORTFLI MSCI GBL	78463X475
MO	ALTRIA GROUP INC	11,431	$510K	0.0%	$32.62	+11.3%	COM	02209S103
DFIV	DIMENSIONAL ETF TRUST	15,792	$509K	0.0%	$29.38	—	INTERNATNAL VAL	25434V807
BIV	VANGUARD BD INDEX FDS	6,626	$509K	0.0%	$83.35	—	INTERMED TERM	921937819
JPSE	J P MORGAN EXCHANGE TRADED F	12,744	$508K	0.0%	$39.70	—	DIVERSFD EQT ETF	46641Q845
MS	MORGAN STANLEY	5,758	$506K	0.0%	$81.22	+4.4%	COM NEW	617446448
SYY	SYSCO CORP	6,523	$504K	0.0%	$67.86	+4.2%	COM	871829107
GIS	GENERAL MLS INC	5,844	$499K	0.0%	$45.70	+57.4%	COM	370334104
VRSK	VERISK ANALYTICS INC	2,585	$496K	0.0%	$159.16	+11.7%	COM	92345Y106
WIP	SPDR SER TR	11,400	$493K	0.0%	$52.47	—	FTSE INT GVT ETF	78464A490
—	INVESCO EXCH TRD SLF IDX FD	20,700	$488K	0.0%	$24.30	—	BULSHS 2023 HY	46138J858
CDNS	CADENCE DESIGN SYSTEM INC	2,315	$486K	0.0%	$122.43	+54.5%	COM	127387108
FYC	FIRST TR EXCHANGE-TRADED ALP	8,349	$483K	0.0%	$61.73	—	SML CP GRW ALP	33737M300
DLN	WISDOMTREE TR	7,767	$480K	0.0%	$65.97	—	US LARGECAP DIVD	97717W307
SUSB	ISHARES TR	19,868	$478K	0.0%	$25.36	—	ESG AWRE 1 5 YR	46435G243
ITM	VANECK ETF TRUST	10,272	$477K	0.0%	$44.11	—	INTRMDT MUNI ETF	92189H201
MPWR	MONOLITHIC PWR SYS INC	952	$477K	0.0%	$185.03	+142.8%	COM	609839105
CMG	CHIPOTLE MEXICAN GRILL INC	277	$473K	0.0%	$29.87	+5.2%	COM	169656105
MMM	3M CO	4,493	$472K	0.0%	$102.05	-16.8%	COM	88579Y101
FNX	FIRST TR MID CAP CORE ALPHAD	5,234	$471K	0.0%	$76.49	—	COM SHS	33735B108
MSCI	MSCI INC	834	$467K	0.0%	$415.31	+23.2%	COM	55354G100
SHV	ISHARES TR	4,198	$464K	0.0%	$109.82	—	SHORT TREAS BD	464288679
EELV	INVESCO EXCH TRADED FD TR II	19,855	$461K	0.0%	$23.40	—	S&P EMRNG MKTS	46138E297
—	INVESCO EXCH TRD SLF IDX FD	21,879	$461K	0.0%	$21.19	—	BULSHS 2023 CB	46138J866
VTIP	VANGUARD MALVERN FDS	9,556	$457K	0.0%	$47.28	—	STRM INFPROIDX	922020805
EW	EDWARDS LIFESCIENCES CORP	5,508	$456K	0.0%	$79.27	-0.8%	COM	28176E108
ITA	ISHARES TR	3,933	$453K	0.0%	$115.08	—	US AER DEF ETF	464288760
URI	UNITED RENTALS INC	1,141	$452K	0.0%	$281.88	+44.6%	COM	911363109
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,805	$447K	0.0%	$89.27	—	COM SHS	33735K108
XSOE	WISDOMTREE TR	15,996	$445K	0.0%	$31.38	—	EM EX ST-OWNED	97717X578
COR	AMERISOURCEBERGEN CORP	2,780	$445K	0.0%	$153.47	+0.7%	COM	03073E105
EES	WISDOMTREE TR	10,047	$434K	0.0%	$43.97	—	US SMALLCAP FUND	97717W562
DON	WISDOMTREE TR	10,527	$431K	0.0%	$24.88	—	US MIDCAP DIVID	97717W505
ACWI	ISHARES TR	4,721	$430K	0.0%	$64.62	—	MSCI ACWI ETF	464288257
COP	CONOCOPHILLIPS	4,329	$429K	0.0%	$83.26	+19.5%	COM	20825C104
XLP	SELECT SECTOR SPDR TR	5,743	$429K	0.0%	$74.71	—	SBI CONS STPLS	81369Y308
MCK	MCKESSON CORP	1,204	$429K	0.0%	$346.60	+2.8%	COM	58155Q103
C	CITIGROUP INC	9,100	$427K	0.0%	$51.00	-13.2%	COM NEW	172967424
CUBE	CUBESMART	9,110	$421K	0.0%	$47.06	—	COM	229663109
ECL	ECOLAB INC	2,531	$419K	0.0%	$179.30	-15.8%	COM	278865100
FFLG	FIDELITY COVINGTON TRUST	28,032	$413K	0.0%	$14.73	—	FIDELITY GROWTH	316092337
CLX	CLOROX CO DEL	2,608	$413K	0.0%	$128.05	+6.4%	COM	189054109
ES	EVERSOURCE ENERGY	5,247	$411K	0.0%	$70.31	-1.4%	COM	30040W108
WST	WEST PHARMACEUTICAL SVSC INC	1,182	$410K	0.0%	$185.02	+56.8%	COM	955306105
FTV	FORTIVE CORP	6,001	$409K	0.0%	$44.59	+11.5%	COM	34959J108
SCHW	SCHWAB CHARLES CORP	7,770	$407K	0.0%	$73.12	-4.0%	COM	808513105
WSM	WILLIAMS SONOMA INC	3,316	$403K	0.0%	$30.25	+95.9%	COM	969904101
—	PGIM SHORT DUR HIG YLD OPP F	27,160	$403K	0.0%	$15.93	—	COM	69355J104
DFEM	DIMENSIONAL ETF TRUST	17,004	$401K	0.0%	$23.59	—	EMERGING MKTS CO	25434V732
CI	THE CIGNA GROUP	1,563	$399K	0.0%	$218.38	+26.5%	COM	125523100
QSIG	WISDOMTREE TR	8,383	$395K	0.0%	$50.47	—	US SHT TRM CORP	97717X156
FAAR	FIRST TR EXCHANGE TRAD FD VI	13,290	$395K	0.0%	$28.95	—	ALT ABSLT STRG	33740Y101
CL	COLGATE PALMOLIVE CO	5,178	$389K	0.0%	$62.06	+12.1%	COM	194162103
BIO	BIO RAD LABS INC	812	$389K	0.0%	$420.56	+11.3%	CL A	090572207
FSMB	FIRST TR EXCH TRADED FD III	19,281	$383K	0.0%	$19.82	—	SHRT DUR MNG MUN	33739P830
ADSK	AUTODESK INC	1,826	$380K	0.0%	$183.01	+12.5%	COM	052769106
—	NUVEEN QUALITY MUNCP INCOME	32,854	$379K	0.0%	$14.49	—	COM	67066V101
PMAR	INNOVATOR ETFS TR	11,626	$374K	0.0%	$32.17	—	US EQTY PWR BUF	45782C383
FMF	FIRST TR EXCHANGE-TRADED FD	7,932	$373K	0.0%	$48.20	—	MNGD FUTRS STRGY	33739G103
PSA	PUBLIC STORAGE	1,223	$369K	0.0%	$260.60	0.0%	COM	74460D109
BNOV	INNOVATOR ETFS TR	11,677	$369K	0.0%	$31.61	—	US EQTY BUF NOV	45782C581
IXUS	ISHARES TR	5,953	$369K	0.0%	$56.62	—	CORE MSCI TOTAL	46432F834
DOW	DOW INC	6,719	$368K	0.0%	$47.60	-0.6%	COM	260557103
PNOV	INNOVATOR ETFS TR	11,549	$367K	0.0%	$31.80	—	US EQTY PWR BUF	45782C573
FDVV	FIDELITY COVINGTON TRUST	9,615	$366K	0.0%	$37.66	—	HIGH DIVID ETF	316092840
XLY	SELECT SECTOR SPDR TR	2,403	$359K	0.0%	$149.57	—	SBI CONS DISCR	81369Y407
BMAY	INNOVATOR ETFS TR	11,885	$359K	0.0%	$30.35	—	US EQTY BUFR MAR	45782C326
CRWD	CROWDSTRIKE HLDGS INC	2,607	$358K	0.0%	$183.36	-36.9%	CL A	22788C105
EWL	ISHARES INC	7,894	$358K	0.0%	$38.74	—	MSCI SWITZERLAND	464286749
PYPL	PAYPAL HLDGS INC	4,707	$357K	0.0%	$113.88	-32.5%	COM	70450Y103
MRVL	MARVELL TECHNOLOGY INC	8,243	$357K	0.0%	$62.00	-32.8%	COM	573874104
MCHP	MICROCHIP TECHNOLOGY INC.	4,183	$350K	0.0%	$65.55	+13.3%	COM	595017104
NGG	NATIONAL GRID PLC	5,149	$350K	0.0%	$54.66	—	SPONSORED ADR NE	636274409
MMTM	SPDR SER TR	2,066	$349K	0.0%	$172.15	—	S&P1500MOMTILT	78468R705
MINT	PIMCO ETF TR	3,510	$348K	0.0%	$98.31	—	ENHAN SHRT MA AC	72201R833
DGS	WISDOMTREE TR	7,603	$348K	0.0%	$46.62	—	EMG MKTS SMCAP	97717W281
LEN	LENNAR CORP	3,271	$344K	0.0%	$57.89	+60.2%	CL A	526057104
CATH	GLOBAL X FDS	6,835	$343K	0.0%	$53.75	—	S&P 500 CATHOLIC	37954Y889
PCY	INVESCO EXCH TRADED FD TR II	17,653	$339K	0.0%	$25.00	—	EMRNG MKT SVRG	46138E784
SLQD	ISHARES TR	6,973	$338K	0.0%	$48.48	—	0-5YR INVT GR CP	46434V100
YUM	YUM BRANDS INC	2,554	$337K	0.0%	$83.58	+45.7%	COM	988498101
—	ARISTA NETWORKS INC	2,009	$337K	0.0%	$167.85	—	COM	040413106
NAPR	INNOVATOR ETFS TR	8,496	$331K	0.0%	$36.96	—	GRWT100 PWR BF	45782C334
FDT	FIRST TR EXCH TRD ALPHDX FD	6,519	$330K	0.0%	$49.00	—	DEV MRK EX US	33737J174
VFC	V F CORP	14,168	$325K	0.0%	$37.49	-29.9%	COM	918204108
HSY	HERSHEY CO	1,275	$324K	0.0%	$207.86	+4.5%	COM	427866108
RSP	INVESCO EXCHANGE TRADED FD T	2,236	$323K	0.0%	$145.04	—	S&P500 EQL WGT	46137V357
DSI	ISHARES TR	4,129	$322K	0.0%	$79.25	—	MSCI KLD400 SOC	464288570
SPIB	SPDR SER TR	9,873	$321K	0.0%	$35.36	—	PORTFOLIO INTRMD	78464A375
MCO	MOODYS CORP	1,040	$318K	0.0%	$282.89	+4.3%	COM	615369105
VONV	VANGUARD SCOTTSDALE FDS	4,739	$317K	0.0%	$66.16	—	VNG RUS1000VAL	92206C714
PHYS	SPROTT PHYSICAL GOLD TR	20,400	$315K	0.0%	$14.61	—	UNIT	85207H104
BLV	VANGUARD BD INDEX FDS	4,094	$314K	0.0%	$80.56	—	LONG TERM BOND	921937793
—	BARRICK GOLD CORP	16,812	$312K	0.0%	$18.57	—	COM	067901108
ARCC	ARES CAPITAL CORP	16,977	$310K	0.0%	$10.07	+42.4%	COM	04010L103
NXST	NEXSTAR MEDIA GROUP INC	1,788	$309K	0.0%	$163.45	0.0%	COMMON STOCK	65336K103
DFIP	DIMENSIONAL ETF TRUST	7,153	$306K	0.0%	$42.83	—	INFLATION PROTE	25434V856
XYZ	BLOCK INC	4,404	$302K	0.0%	$118.08	-36.6%	CL A	852234103
STAG	STAG INDL INC	8,930	$302K	0.0%	$28.10	—	COM	85254J102
BJUN	INNOVATOR ETFS TR	9,411	$301K	0.0%	$32.00	—	US EQTY BUFR JUN	45782C755
FXNC	FIRST NATL CORP	19,016	$301K	0.0%	$15.36	+2.7%	COM	32106V107
CB	CHUBB LIMITED	1,548	$301K	0.0%	$199.93	+1.4%	COM	H1467J104
FDX	FEDEX CORP	1,313	$300K	0.0%	$211.92	-10.0%	COM	31428X106
IVW	ISHARES TR	4,690	$300K	0.0%	$71.85	—	S&P 500 GRWT ETF	464287309
BEN	FRANKLIN RESOURCES INC	11,099	$299K	0.0%	$21.07	+18.2%	COM	354613101
PJUN	INNOVATOR ETFS TR	9,681	$298K	0.0%	$30.78	—	US EQTY PWR BUF	45782C748
SPYV	SPDR SER TR	7,290	$297K	0.0%	$40.72	—	PRTFLO S&P500 VL	78464A508
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,142	$294K	0.0%	$51.47	—	MULTIFACTOR MI	47804J206
PXE	INVESCO EXCHANGE TRADED FD T	10,880	$294K	0.0%	$34.00	—	DYNMC ENRG EXP	46137V761
DG	DOLLAR GEN CORP NEW	1,387	$292K	0.0%	$210.59	+0.7%	COM	256677105
VGSH	VANGUARD SCOTTSDALE FDS	4,976	$291K	0.0%	$57.67	—	SHORT TERM TREAS	92206C102
PSTL	POSTAL REALTY TRUST INC	19,130	$291K	0.0%	$15.90	—	CL A	73757R102
EPD	ENTERPRISE PRODS PARTNERS L	11,229	$291K	0.0%	$22.46	—	COM	293792107
BUFB	INNOVATOR ETFS TR	11,885	$291K	0.0%	$25.14	—	LADDERED ALC BFR	45783Y756
CHD	CHURCH & DWIGHT CO INC	3,279	$290K	0.0%	$73.61	+9.6%	COM	171340102
MDLZ	MONDELEZ INTL INC	4,155	$290K	0.0%	$56.39	+8.4%	CL A	609207105
TJX	TJX COS INC NEW	3,685	$289K	0.0%	$55.02	+37.5%	COM	872540109
DFUV	DIMENSIONAL ETF TRUST	8,610	$288K	0.0%	$33.22	—	US MKTWIDE VALUE	25434V724
LNTH	LANTHEUS HLDGS INC	3,446	$285K	0.0%	$64.49	0.0%	COM	516544103
QYLD	GLOBAL X FDS	16,217	$278K	0.0%	$19.87	—	NASDAQ 100 COVER	37954Y483
GCOW	PACER FDS TR	8,259	$278K	0.0%	$30.89	—	GLOBL CASH ETF	69374H709
DT	DYNATRACE INC	6,561	$278K	0.0%	$47.08	-14.0%	COM NEW	268150109
XYLD	GLOBAL X FDS	6,850	$277K	0.0%	$48.65	—	S&P 500 COVERED	37954Y475
FXH	FIRST TR EXCHANGE TRADED FD	2,576	$277K	0.0%	$104.39	—	HLTH CARE ALPH	33734X143
TEAM	ATLASSIAN CORPORATION	1,613	$276K	0.0%	$159.19	+0.2%	CL A	049468101
DWMF	WISDOMTREE TR	10,974	$275K	0.0%	$24.07	—	INTK MLTIFACTR	97717Y774
AMLP	ALPS ETF TR	7,021	$271K	0.0%	$38.52	—	ALERIAN MLP	00162Q452
IHDG	WISDOMTREE TR	6,877	$271K	0.0%	$44.45	—	ITL HDG QTLY DIV	97717X594
ESGE	ISHARES INC	8,556	$269K	0.0%	$33.36	—	ESG AWR MSCI EM	46434G863
AOM	ISHARES TR	6,753	$269K	0.0%	$37.31	—	MODERT ALLOC ETF	464289875
POCT	INNOVATOR ETFS TR	8,500	$269K	0.0%	$31.63	—	US EQTY PWR BUF	45782C797
VRP	INVESCO EXCH TRADED FD TR II	12,026	$266K	0.0%	$25.48	—	VAR RATE PFD	46138G870
—	INVESCO EXCH TRD SLF IDX FD	13,093	$266K	0.0%	$22.13	—	BULSHS 2025 CB	46138J825
ALK	ALASKA AIR GROUP INC	6,285	$264K	0.0%	$48.79	-3.8%	COM	011659109
IT	GARTNER INC	808	$263K	0.0%	$330.57	0.0%	COM	366651107
BFEB	INNOVATOR ETFS TR	8,220	$263K	0.0%	$31.99	—	US EQTY BUFR FEB	45782C433
SFBS	SERVISFIRST BANCSHARES INC	4,808	$263K	0.0%	$51.79	+22.3%	COM	81768T108
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,311	$262K	0.0%	$31.60	0.0%	COM	90984P303
NEAR	ISHARES U S ETF TR	5,219	$259K	0.0%	$49.14	—	BLACKROCK ST MAT	46431W507
ADM	ARCHER DANIELS MIDLAND CO	3,246	$259K	0.0%	$50.82	+46.4%	COM	039483102
IEF	ISHARES TR	2,607	$258K	0.0%	$99.10	—	7-10 YR TRSY BD	464287440
—	REDFIN CORP	28,501	$258K	0.0%	$9.36	—	COM	75737F108
PFEB	INNOVATOR ETFS TR	8,828	$258K	0.0%	$29.23	—	US EQTY PWR BUF	45782C417
SYK	STRYKER CORPORATION	900	$257K	0.0%	$257.74	0.0%	COM	863667101
—	SIRIUS XM HOLDINGS INC	64,213	$255K	0.0%	$6.03	—	COM	82968B103
KR	KROGER CO	5,137	$254K	0.0%	$45.23	-5.2%	COM	501044101
FMX	FOMENTO ECONOMICO MEXICANO S	2,650	$252K	0.0%	$75.61	—	SPON ADR UNITS	344419106
YEAR	AB ACTIVE ETFS INC	4,995	$251K	0.0%	$50.19	—	ULTRA SHORT INCM	00039J103
BMAR	INNOVATOR ETFS TR	7,207	$250K	0.0%	$34.66	—	US EQTY BUFR MAR	45782C391
FOCT	FIRST TR EXCHNG TRADED FD VI	7,084	$248K	0.0%	$32.62	—	VEST US EQTY BUF	33740F664
—	COHEN & STEERS REIT & PFD &	12,636	$247K	0.0%	$22.65	—	COM	19247X100
ENPH	ENPHASE ENERGY INC	1,163	$245K	0.0%	$175.93	+23.1%	COM	29355A107
IWR	ISHARES TR	3,471	$243K	0.0%	$67.39	—	RUS MID CAP ETF	464287499
HYHG	PROSHARES TR	4,034	$241K	0.0%	$62.64	—	HGH YLD INT RATE	74348A541
VRTX	VERTEX PHARMACEUTICALS INC	764	$241K	0.0%	$299.93	0.0%	COM	92532F100
SCHP	SCHWAB STRATEGIC TR	4,452	$239K	0.0%	$56.37	—	US TIPS ETF	808524870
FUMB	FIRST TR EXCH TRADED FD III	11,925	$238K	0.0%	$19.84	—	ULTRA SHT DUR MU	33740J104
PZA	INVESCO EXCH TRADED FD TR II	9,993	$237K	0.0%	$22.06	—	NATL AMT MUNI	46138E537
NET	CLOUDFLARE INC	3,829	$236K	0.0%	$54.68	0.0%	CL A COM	18915M107
BSEP	INNOVATOR ETFS TR	7,348	$236K	0.0%	$32.12	—	US EQTY BUF SEP	45782C664
SHOP	SHOPIFY INC	4,889	$234K	0.0%	$34.15	+28.9%	CL A	82509L107
PFFA	ETFIS SER TR I	12,005	$232K	0.0%	$21.32	—	VIRTUS INFRCAP	26923G822
USIG	ISHARES TR	4,555	$231K	0.0%	$50.66	—	USD INV GRDE ETF	464288620
XEL	XCEL ENERGY INC	3,416	$230K	0.0%	$46.74	+30.4%	COM	98389B100
MPT	MEDICAL PPTYS TRUST INC	27,950	$230K	0.0%	$14.81	—	COM	58463J304
OAEM	UNIFIED SER TR	8,048	$229K	0.0%	$28.49	—	ONEASCENT EMGRG	90470L469
PH	PARKER-HANNIFIN CORP	677	$228K	0.0%	$259.06	+23.6%	COM	701094104
—	LAM RESEARCH CORP	429	$228K	0.0%	$529.29	—	COM	512807108
—	TE CONNECTIVITY LTD	1,728	$227K	0.0%	$131.17	—	SHS	H84989104
NOC	NORTHROP GRUMMAN CORP	488	$225K	0.0%	$442.02	0.0%	COM	666807102
ET	ENERGY TRANSFER L P	18,045	$225K	0.0%	$10.66	—	COM UT LTD PTN	29273V100
LUV	SOUTHWEST AIRLS CO	6,849	$223K	0.0%	$43.34	-26.5%	COM	844741108
AWK	AMERICAN WTR WKS CO INC NEW	1,499	$220K	0.0%	$141.01	-1.5%	COM	030420103
SNOW	SNOWFLAKE INC	1,421	$219K	0.0%	$146.61	0.0%	CL A	833445109
ASML	ASML HOLDING N V	319	$217K	0.0%	$681.44	—	N Y REGISTRY SHS	N07059210
CGW	INVESCO EXCH TRADED FD TR II	4,350	$217K	0.0%	$50.93	—	S&P GBL WATER	46138E263
GSK	GSK PLC	6,059	$216K	0.0%	$32.18	—	SPONSORED ADR	37733W204
MDIV	FIRST TR EXCHANGE-TRADED FD	14,546	$213K	0.0%	$18.19	—	MULTI ASSET DI	33738R100
LYB	LYONDELLBASELL INDUSTRIES N	2,266	$213K	0.0%	$76.26	0.0%	SHS - A -	N53745100
AEP	AMERICAN ELEC PWR CO INC	2,315	$211K	0.0%	$73.92	+11.0%	COM	025537101
AEM	AGNICO EAGLE MINES LTD	4,075	$208K	0.0%	$48.08	0.0%	COM	008474108
IMTB	ISHARES TR	4,732	$207K	0.0%	$44.09	—	CR 5 10 YR ETF	46435G417
INCY	INCYTE CORP	2,864	$207K	0.0%	$67.41	+16.0%	COM	45337C102
MAR	MARRIOTT INTL INC NEW	1,246	$207K	0.0%	$149.42	+8.3%	CL A	571903202
HYLS	FIRST TR EXCHANGE-TRADED FD	5,188	$206K	0.0%	$39.76	—	FIRST TR TA HIYL	33738D408
GPC	GENUINE PARTS CO	1,228	$205K	0.0%	$159.06	-2.6%	COM	372460105
EDV	VANGUARD WORLD FD	2,257	$204K	0.0%	$91.42	—	EXTENDED DUR	921910709
BOCT	INNOVATOR ETFS TR	6,042	$204K	0.0%	$33.81	—	US EQTY BUF OCT	45782C771
PNC	PNC FINL SVCS GROUP INC	1,600	$203K	0.0%	$120.14	+12.1%	COM	693475105
REGL	PROSHARES TR	2,865	$203K	0.0%	$70.75	—	S&P MDCP 400 DIV	74347B680
FEP	FIRST TR EXCH TRD ALPHDX FD	5,822	$202K	0.0%	$35.83	—	EUROPE ALPHADEX	33737J117
—	BLACKROCK MUNIASSETS FD INC	18,428	$194K	0.0%	$14.87	—	COM	09254J102
—	BLACKROCK MUNI INCOME TR II	17,351	$186K	0.0%	$9.60	—	COM	09249N101
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,192	$177K	0.0%	$20.47	-26.9%	SHS	G66721104
WBD	WARNER BROS DISCOVERY INC	11,303	$171K	0.0%	$18.55	-23.3%	COM SER A	934423104
DCGO	DOCGO INC	16,710	$145K	0.0%	$8.82	0.0%	COM	256086109
—	DNP SELECT INCOME FD INC	13,115	$145K	0.0%	$11.10	—	COM	23325P104
—	BLACKROCK MUN INCOME TR	14,000	$143K	0.0%	$9.21	—	SH BEN INT	09248F109
KEY	KEYCORP	11,274	$141K	0.0%	$14.35	0.0%	COM	493267108
PSO	PEARSON PLC	12,467	$130K	0.0%	$11.00	—	SPONSORED ADR	705015105
—	NUVEEN MUN VALUE FD INC	14,300	$126K	0.0%	$8.32	—	COM	670928100
AGNC	AGNC INVT CORP	12,052	$121K	0.0%	$8.60	—	COM	00123Q104
—	INVESCO MUNI INCOME OPP TRST	17,548	$117K	0.0%	$6.64	—	COM	46132X101
—	PUTNAM MUN OPPORTUNITIES TR	11,165	$116K	0.0%	$14.42	—	SH BEN INT	746922103
CCL	CARNIVAL CORP	11,329	$115K	0.0%	$15.84	-34.6%	COMMON STOCK	143658300
GPRO	GOPRO INC	22,740	$114K	0.0%	$4.82	+12.1%	CL A	38268T103
ERIC	ERICSSON	19,294	$113K	0.0%	$9.06	—	ADR B SEK 10	294821608
—	ALZAMEND NEURO INC	250,000	$106K	0.0%	$1.23	—	COM NEW	02262M308
CION	CION INVT CORP	10,432	$103K	0.0%	$6.17	+8.8%	COM	17259U204
—	NUVEEN PFD & INCOME SECS FD	14,923	$96,404	0.0%	$8.93	—	COM	67072C105
—	PHX MINERALS INC	35,135	$92,053	0.0%	$3.61	—	CL A	69291A100
BBDC	BARINGS BDC INC	11,406	$90,564	0.0%	$6.94	-14.1%	COM	06759L103
RITM	RITHM CAPITAL CORP	11,128	$89,021	0.0%	$10.35	—	COM NEW	64828T201
—	LIBERTY ALL-STAR GROWTH FD I	15,966	$84,300	0.0%	$6.58	—	COM	529900102
TDAY	GANNETT CO INC	44,744	$83,671	0.0%	$2.34	0.0%	COM	36472T109
BRSP	BRIGHTSPIRE CAPITAL INC	12,439	$73,389	0.0%	$9.27	—	COM CL A	10949T109
—	PAVMED INC	107,000	$39,965	0.0%	$5.54	—	COM	70387R106
—	GLOBALSTAR INC	11,850	$13,746	0.0%	$1.46	—	COM	378973408
PED	PEDEVCO CORP	10,000	$10,600	0.0%	$1.39	-28.2%	COM PAR	70532Y303
—	QURATE RETAIL INC	10,723	$10,592	0.0%	$2.60	—	COM SER A	74915M100
POLWQ	POLISHED COM INC	30,000	$2,967	0.0%	$0.37	—	*W EXP 06/02/202	28252C117
—	NATIONAL CINEMEDIA INC	11,500	$1,495	0.0%	$3.00	—	COM	635309107