Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	143,302	$63.87M	3.7%	$445.71	$380.41	+17.2%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	122,648	$54.37M	3.1%	$443.28	$378.30	+17.2%	TR UNIT	78462F103
AAPL	APPLE INC	260,573	$50.54M	2.9%	$193.97	$113.93	+68.2%	COM	037833100
IJH	ISHARES TR	139,993	$36.61M	2.1%	$261.48 *	$45.02	+16.2%	CORE S&P MCP ETF	464287507
IUSV	ISHARES TR	451,115	$35.3M	2.0%	$78.26	$74.21	+5.5%	CORE S&P US VLU	464287663
BIL	SPDR SER TR	364,536	$33.47M	1.9%	$91.82	$91.58	+0.3%	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	86,278	$29.38M	1.7%	$340.54	$188.96	+76.8%	COM	594918104
EXPI	EXP WORLD HLDGS INC	1,429,599	$28.99M	1.7%	$20.28 *	$31.21	-37.8%	COM	30212W100
QQQ	INVESCO QQQ TR	70,970	$26.22M	1.5%	$369.42	$312.06	+18.4%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	54,843	$23.2M	1.3%	$423.02 *	$18.20	+132.3%	COM	67066G104
GOOGL	ALPHABET INC	177,694	$21.27M	1.2%	$119.70	$108.67	+9.3%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	381,923	$21.13M	1.2%	$55.33	$55.86	-0.9%	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	149,643	$19.51M	1.1%	$130.36	$124.60	+4.6%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	252,461	$18.33M	1.1%	$72.62 *	$23.54	+2.8%	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	42,276	$17.22M	1.0%	$407.28	$360.46	+13.0%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	234,587	$15.83M	0.9%	$67.50	$62.32	+8.3%	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	62,024	$15.26M	0.9%	$246.05 *	$148.73	+58.8%	COM	149123101
AVO	MISSION PRODUCE INC	1,217,040	$14.75M	0.8%	$12.12	$19.68	-38.4%	COM	60510V108
TSLA	TESLA INC	55,278	$14.47M	0.8%	$261.77	$231.76	+12.9%	COM	88160R101
AVGO	BROADCOM INC	15,601	$13.53M	0.8%	$867.41 *	$50.58	+66.0%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	80,993	$13.16M	0.8%	$162.43	$150.54	+7.9%	DIV APP ETF	921908844
VYMI	VANGUARD WHITEHALL FDS	195,881	$12.38M	0.7%	$63.20	$66.73	-5.3%	INTL HIGH ETF	921946794
JPM	JPMORGAN CHASE & CO	83,558	$12.15M	0.7%	$145.44 *	$109.16	+25.6%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	297,016	$12.08M	0.7%	$40.68	$42.38	-4.0%	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	176,850	$11.86M	0.7%	$67.09 *	$21.12	+5.9%	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	67,841	$11.23M	0.6%	$165.52 *	$131.99	+16.2%	COM	478160104
PANW	PALO ALTO NETWORKS INC	43,858	$11.21M	0.6%	$255.51 *	$76.14	+67.8%	COM	697435105
SUB	ISHARES TR	107,040	$11.14M	0.6%	$104.04	$107.02	-2.8%	SHRT NAT MUN ETF	464288158
SHY	ISHARES TR	136,164	$11.04M	0.6%	$81.08	$83.39	-2.8%	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	61,414	$10.68M	0.6%	$173.86 *	$71.64	+21.3%	TECHNOLOGY	81369Y803
IJR	ISHARES TR	106,713	$10.63M	0.6%	$99.65	$97.01	+2.7%	CORE S&P SCP ETF	464287804
DFAC	DIMENSIONAL ETF TRUST	373,668	$10.15M	0.6%	$27.15	$26.43	+2.7%	US CORE EQUITY 2	25434V708
SYLD	CAMBRIA ETF TR	162,240	$9.924M	0.6%	$61.17	$58.39	+4.8%	SHSHLD YIELD ETF	132061201
XLE	SELECT SECTOR SPDR TR	121,056	$9.826M	0.6%	$81.17 *	$26.32	+54.2%	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	44,476	$9.797M	0.6%	$220.28	$199.44	+10.5%	TOTAL STK MKT	922908769
IWM	ISHARES TR	51,671	$9.676M	0.6%	$187.27	$188.29	-0.5%	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	30,557	$9.492M	0.5%	$310.64 *	$254.94	+14.5%	COM	437076102
GLD	SPDR GOLD TR	52,286	$9.321M	0.5%	$178.27	$171.06	+4.2%	GOLD SHS	78463V107
AGG	ISHARES TR	94,706	$9.276M	0.5%	$97.95	$108.59	-9.8%	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	81,054	$8.597M	0.5%	$106.07	$89.47	+18.5%	HIGH DIV YLD	921946406
QLTA	ISHARES TR	181,530	$8.565M	0.5%	$47.18	$48.15	-2.0%	A RATE CP BD ETF	46429B291
MUB	ISHARES TR	77,006	$8.219M	0.5%	$106.73	$109.22	-2.3%	NATIONAL MUN ETF	464288414
IEF	ISHARES TR	82,560	$7.975M	0.5%	$96.60	$101.33	-4.7%	7-10 YR TRSY BD	464287440
QQQM	INVESCO EXCH TRADED FD TR II	52,407	$7.965M	0.5%	$151.98	$124.16	+22.4%	NASDAQ 100 ETF	46138G649
CSCO	CISCO SYS INC	150,965	$7.811M	0.4%	$51.74 *	$41.85	+14.4%	COM	17275R102
SPAB	SPDR SER TR	305,988	$7.763M	0.4%	$25.37	$26.59	-4.6%	PORTFOLIO AGRGTE	78464A649
JMST	J P MORGAN EXCHANGE TRADED F	152,197	$7.709M	0.4%	$50.65	$50.92	-0.5%	ULTRA SHT MUNCPL	46641Q654
COST	COSTCO WHSL CORP NEW	13,972	$7.522M	0.4%	$538.36 *	$440.52	+17.7%	COM	22160K105
HDV	ISHARES TR	74,260	$7.485M	0.4%	$100.79 *	$20.11	+0.2%	CORE HIGH DV ETF	46429B663
ORCL	ORACLE CORP	62,653	$7.461M	0.4%	$119.09 *	$68.50	+68.9%	COM	68389X105
SCHG	SCHWAB STRATEGIC TR	96,528	$7.235M	0.4%	$74.95 *	$16.65	+12.5%	US LCAP GR ETF	808524300
BX	BLACKSTONE INC	75,775	$7.045M	0.4%	$92.97 *	$78.92	+9.6%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,594	$7.023M	0.4%	$341.00	$242.79	+40.5%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	151,209	$6.983M	0.4%	$46.18	$46.16	+0.0%	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC	33,518	$6.74M	0.4%	$201.10 *	$131.18	+48.7%	SHS	G29183103
URI	UNITED RENTALS INC	15,065	$6.71M	0.4%	$445.37 *	$184.62	+135.4%	COM	911363109
—	SUPER MICRO COMPUTER INC	26,019	$6.485M	0.4%	$249.25	$121.17	—	COM	86800U104
EOG	EOG RES INC	56,353	$6.449M	0.4%	$114.44 *	$100.31	+4.4%	COM	26875P101
MA	MASTERCARD INCORPORATED	16,303	$6.412M	0.4%	$393.30	$301.17	+28.7%	CL A	57636Q104
SPLV	INVESCO EXCH TRADED FD TR II	102,020	$6.408M	0.4%	$62.81	$59.32	+5.9%	S&P500 LOW VOL	46138E354
UNH	UNITEDHEALTH GROUP INC	13,202	$6.345M	0.4%	$480.65 *	$352.63	+30.0%	COM	91324P102
IWB	ISHARES TR	25,823	$6.294M	0.4%	$243.74	$224.92	+8.4%	RUS 1000 ETF	464287622
ABBV	ABBVIE INC	46,546	$6.271M	0.4%	$134.73 *	$85.54	+43.8%	COM	00287Y109
CVX	CHEVRON CORP NEW	39,392	$6.198M	0.4%	$157.35 *	$94.05	+50.3%	COM	166764100
HON	HONEYWELL INTL INC	29,704	$6.164M	0.4%	$207.50 *	$161.44	+14.8%	COM	438516106
KO	COCA COLA CO	101,329	$6.102M	0.4%	$60.22 *	$53.08	+5.2%	COM	191216100
META	META PLATFORMS INC	21,105	$6.057M	0.3%	$286.98	$212.41	+34.2%	CL A	30303M102
IUSG	ISHARES TR	61,795	$6.034M	0.3%	$97.64	$91.02	+7.3%	CORE S&P US GWT	464287671
VO	VANGUARD INDEX FDS	27,102	$5.967M	0.3%	$220.16 *	$52.39	+5.1%	MID CAP ETF	922908629
MS	MORGAN STANLEY	69,814	$5.962M	0.3%	$85.40 *	$70.71	+11.0%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	12,935	$5.955M	0.3%	$460.37 *	$328.23	+31.0%	COM	539830109
LQD	ISHARES TR	54,799	$5.926M	0.3%	$108.14	$118.88	-9.0%	IBOXX INV CP ETF	464287242
V	VISA INC	24,790	$5.887M	0.3%	$237.48	$195.20	+19.4%	COM CL A	92826C839
MRK	MERCK & CO INC	50,852	$5.868M	0.3%	$115.39 *	$76.78	+39.0%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	59,717	$5.85M	0.3%	$97.96 *	$65.60	+41.2%	COM	75513E101
SCHA	SCHWAB STRATEGIC TR	130,235	$5.704M	0.3%	$43.80 *	$22.31	-1.8%	US SML CAP ETF	808524607
EFA	ISHARES TR	78,470	$5.689M	0.3%	$72.50	$69.49	+4.3%	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	42,247	$5.607M	0.3%	$132.73	$128.94	+2.9%	SBI HEALTHCARE	81369Y209
LLY	LILLY ELI & CO	11,795	$5.532M	0.3%	$468.98	$210.86	+118.5%	COM	532457108
NXPI	NXP SEMICONDUCTORS N V	26,965	$5.519M	0.3%	$204.68 *	$161.69	+21.0%	COM	N6596X109
IGSB	ISHARES TR	108,626	$5.45M	0.3%	$50.17	$54.20	-7.4%	ISHS 1-5YR INVS	464288646
AMLP	ALPS ETF TR	138,114	$5.415M	0.3%	$39.21	$35.82	+9.5%	ALERIAN MLP	00162Q452
UNP	UNION PAC CORP	26,450	$5.412M	0.3%	$204.62 *	$180.11	+7.3%	COM	907818108
DGRO	ISHARES TR	104,518	$5.386M	0.3%	$51.53	$50.07	+2.9%	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	26,727	$5.316M	0.3%	$198.89	$181.88	+9.4%	SMALL CP ETF	922908751
—	LIBERTY ALL STAR EQUITY FD	815,797	$5.278M	0.3%	$6.47	$7.16	—	SH BEN INT	530158104
AMT	AMERICAN TOWER CORP NEW	27,215	$5.278M	0.3%	$193.94 *	$216.77	-17.9%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	38,845	$5.198M	0.3%	$133.81 *	$117.33	+4.9%	COM	459200101
TXN	TEXAS INSTRS INC	28,716	$5.169M	0.3%	$180.02 *	$142.87	+16.8%	COM	882508104
SBUX	STARBUCKS CORP	52,017	$5.153M	0.3%	$99.06 *	$77.46	+20.1%	COM	855244109
RELY	REMITLY GLOBAL INC	269,535	$5.073M	0.3%	$18.82	$10.37	+81.5%	COM	75960P104
VCSH	VANGUARD SCOTTSDALE FDS	66,324	$5.018M	0.3%	$75.66	$78.79	-4.0%	SHRT TRM CORP BD	92206C409
DVY	ISHARES TR	44,223	$5.01M	0.3%	$113.30	$121.61	-6.8%	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	46,281	$4.964M	0.3%	$107.25 *	$60.69	+62.0%	COM	30231G102
TTD	THE TRADE DESK INC	63,408	$4.896M	0.3%	$77.22	$65.92	+17.1%	COM CL A	88339J105
—	BLACKROCK INC	7,029	$4.858M	0.3%	$691.10	$683.37	—	COM	09247X101
VEU	VANGUARD INTL EQUITY INDEX F	89,253	$4.856M	0.3%	$54.41	$51.72	+5.2%	ALLWRLD EX US	922042775
BA	BOEING CO	22,884	$4.832M	0.3%	$211.16	$270.47	-21.9%	COM	097023105
EMB	ISHARES TR	55,246	$4.781M	0.3%	$86.54	$84.77	+2.1%	JPMORGAN USD EMG	464288281
—	SHOCKWAVE MED INC	16,683	$4.761M	0.3%	$285.41	$253.32	—	COM	82489T104
COF	CAPITAL ONE FINL CORP	41,456	$4.534M	0.3%	$109.37 *	$95.91	+9.6%	COM	14040H105
DFAX	DIMENSIONAL ETF TRUST	190,666	$4.444M	0.3%	$23.31	$25.83	-9.8%	WORLD EX US CORE	25434V880
BND	VANGUARD BD INDEX FDS	61,141	$4.444M	0.3%	$72.69	$74.29	-2.2%	TOTAL BND MRKT	921937835
—	CYBERARK SOFTWARE LTD	28,207	$4.41M	0.3%	$156.33	$130.32	—	SHS	M2682V108
FAST	FASTENAL CO	73,143	$4.315M	0.2%	$58.99 *	$23.26	+19.2%	COM	311900104
LOW	LOWES COS INC	19,049	$4.299M	0.2%	$225.70 *	$155.72	+38.0%	COM	548661107
DLR	DIGITAL RLTY TR INC	37,749	$4.298M	0.2%	$113.87 *	$90.78	+15.8%	COM	253868103
SDGR	SCHRODINGER INC	86,025	$4.294M	0.2%	$49.92	$33.79	+47.8%	COM	80810D103
FTSL	FIRST TR EXCHANGE-TRADED FD	93,299	$4.226M	0.2%	$45.30	$47.28	-4.2%	SENIOR LN FD	33738D309
ADI	ANALOG DEVICES INC	21,530	$4.194M	0.2%	$194.81 *	$163.80	+14.0%	COM	032654105
BWA	BORGWARNER INC	85,664	$4.19M	0.2%	$48.91 *	$35.05	+18.7%	COM	099724106
PSA	PUBLIC STORAGE	14,330	$4.183M	0.2%	$291.89 *	$251.49	+4.8%	COM	74460D109
CI	THE CIGNA GROUP	14,738	$4.135M	0.2%	$280.59 *	$239.07	+12.1%	COM	125523100
DOW	DOW INC	77,622	$4.134M	0.2%	$53.26 *	$45.52	+0.5%	COM	260557103
CME	CME GROUP INC	22,263	$4.125M	0.2%	$185.29 *	$181.28	-7.5%	COM	12572Q105
GLW	CORNING INC	117,169	$4.106M	0.2%	$35.04 *	$26.34	+24.5%	COM	219350105
STX	SEAGATE TECHNOLOGY HLDNGS PL	66,344	$4.105M	0.2%	$61.87 *	$58.18	-0.6%	ORD SHS	G7997R103
PEP	PEPSICO INC	22,148	$4.102M	0.2%	$185.22 *	$123.09	+38.2%	COM	713448108
TLT	ISHARES TR	39,233	$4.039M	0.2%	$102.94	$103.72	-0.8%	20 YR TR BD ETF	464287432
APAM	ARTISAN PARTNERS ASSET MGMT	101,499	$3.99M	0.2%	$39.31 *	$27.35	+14.7%	CL A	04316A108
BSV	VANGUARD BD INDEX FDS	52,319	$3.954M	0.2%	$75.57	$82.18	-8.0%	SHORT TRM BOND	921937827
KR	KROGER CO	83,060	$3.904M	0.2%	$47.00 *	$44.70	-0.6%	COM	501044101
VTV	VANGUARD INDEX FDS	26,670	$3.79M	0.2%	$142.10	$137.45	+3.4%	VALUE ETF	922908744
ROK	ROCKWELL AUTOMATION INC	11,438	$3.768M	0.2%	$329.44 *	$270.22	+16.7%	COM	773903109
—	PIONEER NAT RES CO	18,182	$3.767M	0.2%	$207.18	$206.26	—	COM	723787107
IEMG	ISHARES INC	75,160	$3.705M	0.2%	$49.29	$48.64	+1.3%	CORE MSCI EMKT	46434G103
ACN	ACCENTURE PLC IRELAND	11,905	$3.674M	0.2%	$308.57 *	$272.96	+8.8%	SHS CLASS A	G1151C101
CAH	CARDINAL HEALTH INC	38,820	$3.671M	0.2%	$94.57 *	$80.59	+12.5%	COM	14149Y108
MBB	ISHARES TR	38,886	$3.627M	0.2%	$93.26	$107.31	-13.1%	MBS ETF	464288588
IWR	ISHARES TR	49,564	$3.62M	0.2%	$73.03	$67.18	+8.7%	RUS MID CAP ETF	464287499
SCHX	SCHWAB STRATEGIC TR	68,836	$3.605M	0.2%	$52.37 *	$16.02	+9.0%	US LRG CAP ETF	808524201
EQR	EQUITY RESIDENTIAL	54,342	$3.585M	0.2%	$65.97 *	$55.91	+6.5%	SH BEN INT	29476L107
JPST	J P MORGAN EXCHANGE TRADED F	71,299	$3.575M	0.2%	$50.14	$50.21	-0.1%	ULTRA SHRT INC	46641Q837
DHR	DANAHER CORPORATION	14,794	$3.551M	0.2%	$240.00 *	$204.62	+2.7%	COM	235851102
—	M D C HLDGS INC	75,760	$3.543M	0.2%	$46.77	$31.60	—	COM	552676108
ESGU	ISHARES TR	36,326	$3.54M	0.2%	$97.46	$99.73	-2.3%	ESG AWR MSCI USA	46435G425
PG	PROCTER AND GAMBLE CO	23,330	$3.54M	0.2%	$151.74 *	$124.70	+14.2%	COM	742718109
HPE	HEWLETT PACKARD ENTERPRISE C	205,044	$3.445M	0.2%	$16.80 *	$14.20	+10.5%	COM	42824C109
IXUS	ISHARES TR	54,979	$3.443M	0.2%	$62.62	$62.54	+0.1%	CORE MSCI TOTAL	46432F834
ADBE	ADOBE SYSTEMS INCORPORATED	6,983	$3.415M	0.2%	$489.01	$362.37	+34.9%	COM	00724F101
ZTS	ZOETIS INC	19,774	$3.405M	0.2%	$172.21 *	$137.33	+22.0%	CL A	98978V103
NFGC	NEW FOUND GOLD CORP	677,510	$3.354M	0.2%	$4.95	$5.43	-8.8%	COM	64440N103
EQIX	EQUINIX INC	4,252	$3.334M	0.2%	$784.02 *	$589.47	+26.1%	COM	29444U700
MOAT	VANECK ETF TRUST	41,115	$3.281M	0.2%	$79.79	$73.08	+9.2%	MRNGSTR WDE MOAT	92189F643
CUBE	CUBESMART	73,392	$3.278M	0.2%	$44.66	$44.66	—	COM	229663109
BIV	VANGUARD BD INDEX FDS	43,321	$3.259M	0.2%	$75.23	$86.36	-12.9%	INTERMED TERM	921937819
PNW	PINNACLE WEST CAP CORP	39,744	$3.238M	0.2%	$81.46 *	$66.77	+9.5%	COM	723484101
GOOG	ALPHABET INC	26,738	$3.234M	0.2%	$120.97	$109.30	+9.9%	CAP STK CL C	02079K107
IAU	ISHARES GOLD TR	88,059	$3.204M	0.2%	$36.39	$35.34	+3.0%	ISHARES NEW	464285204
CMCSA	COMCAST CORP NEW	73,361	$3.048M	0.2%	$41.55 *	$37.37	+2.6%	CL A	20030N101
SR	SPIRE INC	47,933	$3.041M	0.2%	$63.44	$70.14	—	COM	84857L101
BAC	BANK AMERICA CORP	105,927	$3.039M	0.2%	$28.69 *	$29.54	-8.9%	COM	060505104
FAUG	FIRST TR EXCHNG TRADED FD VI	78,603	$3.036M	0.2%	$38.62	$37.25	+3.7%	VEST US BUFFER	33740F862
GLDM	WORLD GOLD TR	79,146	$3.015M	0.2%	$38.09	$37.07	+2.8%	SPDR GLD MINIS	98149E303
VTEB	VANGUARD MUN BD FDS	59,328	$2.979M	0.2%	$50.22	$48.89	+2.7%	TAX EXEMPT BD	922907746
AMGN	AMGEN INC	13,361	$2.966M	0.2%	$222.02 *	$184.80	+11.2%	COM	031162100
BNDX	VANGUARD CHARLOTTE FDS	59,872	$2.927M	0.2%	$48.88	$49.64	-1.5%	TOTAL INT BD ETF	92203J407
XLY	SELECT SECTOR SPDR TR	16,860	$2.863M	0.2%	$169.81 *	$81.18	+4.6%	SBI CONS DISCR	81369Y407
VNQ	VANGUARD INDEX FDS	34,127	$2.852M	0.2%	$83.56	$92.41	-9.6%	REAL ESTATE ETF	922908553
WMT	WALMART INC	18,099	$2.845M	0.2%	$157.18 *	$42.03	+21.1%	COM	931142103
BUFR	FIRST TR EXCHNG TRADED FD VI	112,894	$2.827M	0.2%	$25.04	$23.17	+8.1%	CBOE VEST US EQ	33740F755
BMY	BRISTOL-MYERS SQUIBB CO	43,881	$2.806M	0.2%	$63.95 *	$56.59	-0.6%	COM	110122108
ABT	ABBOTT LABS	25,255	$2.753M	0.2%	$109.02 *	$93.70	+10.8%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	21,715	$2.735M	0.2%	$125.95 *	$135.51	-15.9%	COM	693475105
AVSF	AMERICAN CENTY ETF TR	59,398	$2.723M	0.2%	$45.85	$48.22	-4.9%	AVANTIS SHFXDINC	025072687
EMR	EMERSON ELEC CO	29,627	$2.678M	0.2%	$90.39 *	$81.32	+6.1%	COM	291011104
USFR	WISDOMTREE TR	53,130	$2.674M	0.2%	$50.32	$50.31	+0.0%	FLOATNG RAT TREA	97717Y527
HEFA	ISHARES TR	84,402	$2.616M	0.2%	$31.00	$28.87	+7.4%	HDG MSCI EAFE	46434V803
CZR	CAESARS ENTERTAINMENT INC NE	50,446	$2.571M	0.1%	$50.97	$57.75	-11.7%	COM	12769G100
IWF	ISHARES TR	9,343	$2.571M	0.1%	$275.18 *	$70.78	-2.8%	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE INC	12,082	$2.552M	0.1%	$211.25	$203.57	+2.5%	COM	79466L302
PGX	INVESCO EXCH TRADED FD TR II	223,842	$2.545M	0.1%	$11.37	$11.35	+0.2%	PFD ETF	46138E511
MDT	MEDTRONIC PLC	28,787	$2.536M	0.1%	$88.10 *	$75.92	+7.8%	SHS	G5960L103
DVYE	ISHARES INC	103,280	$2.53M	0.1%	$24.50	$31.48	-22.2%	EM MKTS DIV ETF	464286319
FLOT	ISHARES TR	49,574	$2.519M	0.1%	$50.82	$50.52	+0.6%	FLTG RATE NT ETF	46429B655
CVS	CVS HEALTH CORP	35,658	$2.465M	0.1%	$69.13 *	$80.20	-22.0%	COM	126650100
NEE	NEXTERA ENERGY INC	33,120	$2.458M	0.1%	$74.20 *	$70.32	-2.0%	COM	65339F101
IWV	ISHARES TR	9,631	$2.451M	0.1%	$254.47	$186.71	+36.3%	RUSSELL 3000 ETF	464287689
SPG	SIMON PPTY GROUP INC NEW	21,013	$2.427M	0.1%	$115.48 *	$89.20	+13.6%	COM	828806109
DUK	DUKE ENERGY CORP NEW	27,019	$2.425M	0.1%	$89.74 *	$73.55	+10.6%	COM NEW	26441C204
VCIT	VANGUARD SCOTTSDALE FDS	29,363	$2.321M	0.1%	$79.03	$92.29	-14.4%	INT-TERM CORP	92206C870
TIP	ISHARES TR	21,556	$2.32M	0.1%	$107.62	$119.79	-10.2%	TIPS BD ETF	464287176
PECO	PHILLIPS EDISON & CO INC	66,454	$2.265M	0.1%	$34.08	$34.38	—	COMMON STOCK	71844V201
NFLX	NETFLIX INC	5,108	$2.25M	0.1%	$440.50 *	$31.19	+41.2%	COM	64110L106
COTY	COTY INC	182,741	$2.246M	0.1%	$12.29	$10.61	+15.9%	COM CL A	222070203
AMD	ADVANCED MICRO DEVICES INC	19,501	$2.221M	0.1%	$113.91	$95.96	+18.7%	COM	007903107
NOBL	PROSHARES TR	23,321	$2.199M	0.1%	$94.28	$82.54	+14.2%	S&P 500 DV ARIST	74348A467
SRLN	SSGA ACTIVE ETF TR	51,737	$2.166M	0.1%	$41.87	$44.35	-5.6%	BLACKSTONE SENR	78467V608
RSP	INVESCO EXCHANGE TRADED FD T	14,393	$2.154M	0.1%	$149.64	$141.92	+5.4%	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	23,941	$2.137M	0.1%	$89.28 *	$141.01	-38.1%	COM	254687106
MCD	MCDONALDS CORP	7,128	$2.127M	0.1%	$298.42 *	$188.61	+49.3%	COM	580135101
PFE	PFIZER INC	57,777	$2.119M	0.1%	$36.68 *	$28.60	+10.0%	COM	717081103
EW	EDWARDS LIFESCIENCES CORP	22,218	$2.096M	0.1%	$94.33	$89.96	+4.9%	COM	28176E108
QCOM	QUALCOMM INC	17,456	$2.078M	0.1%	$119.04 *	$91.11	+23.7%	COM	747525103
HSY	HERSHEY CO	8,213	$2.051M	0.1%	$249.69 *	$198.51	+17.0%	COM	427866108
XLI	SELECT SECTOR SPDR TR	19,006	$2.04M	0.1%	$107.32	$93.47	+14.8%	SBI INT-INDS	81369Y704
UPS	UNITED PARCEL SERVICE INC	11,336	$2.032M	0.1%	$179.25 *	$106.58	+47.1%	CL B	911312106
DIA	SPDR DOW JONES INDL AVERAGE	5,840	$2.008M	0.1%	$343.85	$310.77	+10.6%	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	57,439	$1.936M	0.1%	$33.71	$33.85	-0.4%	FINANCIAL	81369Y605
VGSH	VANGUARD SCOTTSDALE FDS	33,450	$1.931M	0.1%	$57.73	$58.91	-2.0%	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	6,811	$1.927M	0.1%	$282.98 *	$35.47	+33.0%	GROWTH ETF	922908736
SHW	SHERWIN WILLIAMS CO	7,228	$1.919M	0.1%	$265.52 *	$247.73	+4.9%	COM	824348106
SDY	SPDR SER TR	15,526	$1.903M	0.1%	$122.58	$115.76	+5.9%	S&P DIVID ETF	78464A763
IHI	ISHARES TR	33,064	$1.867M	0.1%	$56.46	$60.59	-6.8%	U.S. MED DVC ETF	464288810
COWZ	PACER FDS TR	38,986	$1.866M	0.1%	$47.87	$47.45	+0.9%	US CASH COWS 100	69374H881
VZ	VERIZON COMMUNICATIONS INC	49,831	$1.853M	0.1%	$37.19 *	$40.15	-21.8%	COM	92343V104
CFG	CITIZENS FINL GROUP INC	70,515	$1.839M	0.1%	$26.08 *	$33.96	-31.4%	COM	174610105
—	DISCOVER FINL SVCS	15,392	$1.799M	0.1%	$116.85	$95.26	—	COM	254709108
FTSM	FIRST TR EXCHANGE-TRADED FD	29,851	$1.773M	0.1%	$59.41	$59.59	-0.3%	FIRST TR ENH NEW	33739Q408
ITOT	ISHARES TR	18,091	$1.77M	0.1%	$97.84	$86.69	+12.9%	CORE S&P TTL STK	464287150
HYG	ISHARES TR	23,440	$1.76M	0.1%	$75.07	$77.47	-3.1%	IBOXX HI YD ETF	464288513
FHLC	FIDELITY COVINGTON TRUST	27,236	$1.719M	0.1%	$63.12	$54.95	+14.9%	MSCI HLTH CARE I	316092600
SCHF	SCHWAB STRATEGIC TR	48,099	$1.715M	0.1%	$35.65 *	$16.72	+6.6%	INTL EQTY ETF	808524805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,859	$1.701M	0.1%	$100.92	$75.46	+33.7%	SPONSORED ADS	874039100
AOR	ISHARES TR	32,798	$1.687M	0.1%	$51.45	$56.41	-8.8%	GRWT ALLOCAT ETF	464289867
XLU	SELECT SECTOR SPDR TR	25,581	$1.674M	0.1%	$65.44 *	$34.80	-6.0%	SBI INT-UTILS	81369Y886
HCA	HCA HEALTHCARE INC	5,492	$1.667M	0.1%	$303.50	$238.02	+25.0%	COM	40412C101
FSK	FS KKR CAP CORP	86,416	$1.657M	0.1%	$19.18 *	$8.69	+51.8%	COM	302635206
TSCO	TRACTOR SUPPLY CO	7,470	$1.652M	0.1%	$221.09 *	$41.20	+2.8%	COM	892356106
ELV	ELEVANCE HEALTH INC	3,714	$1.65M	0.1%	$444.32 *	$410.20	+4.2%	COM	036752103
FTNT	FORTINET INC	21,398	$1.617M	0.1%	$75.59	$68.00	+11.2%	COM	34959E109
FBT	FIRST TR EXCHANGE-TRADED FD	10,465	$1.603M	0.1%	$153.14	$140.32	+9.1%	NY ARCA BIOTECH	33733E203
LMBS	FIRST TR EXCHANGE-TRADED FD	33,586	$1.601M	0.1%	$47.67	$50.42	-5.5%	FST LOW OPPT EFT	33739Q200
GS	GOLDMAN SACHS GROUP INC	4,925	$1.589M	0.1%	$322.55 *	$293.71	+3.4%	COM	38141G104
HYLS	FIRST TR EXCHANGE-TRADED FD	39,615	$1.57M	0.1%	$39.63	$46.97	-15.6%	FIRST TR TA HIYL	33738D408
MO	ALTRIA GROUP INC	34,217	$1.55M	0.1%	$45.30 *	$32.97	+12.8%	COM	02209S103
ORLY	OREILLY AUTOMOTIVE INC	1,615	$1.543M	0.1%	$955.30 *	$28.90	+120.4%	COM	67103H107
FDN	FIRST TR EXCHANGE-TRADED FD	9,248	$1.507M	0.1%	$162.99	$139.31	+17.0%	DJ INTERNT IDX	33733E302
PEY	INVESCO EXCHANGE TRADED FD T	78,347	$1.506M	0.1%	$19.22	$19.88	-3.3%	HIG YLD EQ DIV	46137V563
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,419	$1.498M	0.1%	$111.60 *	$70.92	+49.6%	CL A	099502106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,120	$1.494M	0.1%	$478.96	$430.28	+11.3%	UTSER1 S&PDCRP	78467Y107
FXH	FIRST TR EXCHANGE TRADED FD	13,596	$1.473M	0.1%	$108.31	$114.51	-5.4%	HLTH CARE ALPH	33734X143
SCHM	SCHWAB STRATEGIC TR	20,730	$1.472M	0.1%	$71.03 *	$20.01	+18.3%	US MID-CAP ETF	808524508
COP	CONOCOPHILLIPS	14,083	$1.459M	0.1%	$103.61 *	$54.84	+75.1%	COM	20825C104
NKE	NIKE INC	13,108	$1.447M	0.1%	$110.37 *	$109.02	-3.4%	CL B	654106103
LEN	LENNAR CORP	11,438	$1.433M	0.1%	$125.32 *	$78.05	+49.9%	CL A	526057104
DE	DEERE & CO	3,457	$1.401M	0.1%	$405.16 *	$280.40	+39.4%	COM	244199105
ED	CONSOLIDATED EDISON INC	15,410	$1.393M	0.1%	$90.40 *	$70.48	+17.6%	COM	209115104
USHY	ISHARES TR	38,720	$1.367M	0.1%	$35.30	$35.14	+0.4%	BROAD USD HIGH	46435U853
QLD	PROSHARES TR	21,029	$1.354M	0.1%	$64.38 *	$21.21	+51.8%	PSHS ULTRA QQQ	74347R206
IQLT	ISHARES TR	37,284	$1.327M	0.1%	$35.60	$34.76	+2.4%	MSCI INTL QUALTY	46434V456
KKR	KKR & CO INC	23,423	$1.312M	0.1%	$56.00	$38.24	+44.0%	COM	48251W104
PGF	INVESCO EXCHANGE TRADED FD T	91,201	$1.309M	0.1%	$14.35	$15.67	-8.4%	FINL PFD ETF	46137V621
NOW	SERVICENOW INC	2,316	$1.302M	0.1%	$561.97 *	$91.42	+22.9%	COM	81762P102
ITW	ILLINOIS TOOL WKS INC	5,108	$1.278M	0.1%	$250.15 *	$152.85	+54.3%	COM	452308109
FPE	FIRST TR EXCH TRADED FD III	79,826	$1.275M	0.1%	$15.97	$19.29	-17.2%	PFD SECS INC ETF	33739E108
VOE	VANGUARD INDEX FDS	9,112	$1.261M	0.1%	$138.37	$135.33	+2.3%	MCAP VL IDXVIP	922908512
—	ETF MANAGERS TR	24,756	$1.252M	0.1%	$50.58	$50.58	—	PRIME CYBR SCRTY	26924G201
SGOV	ISHARES TR	12,426	$1.25M	0.1%	$100.63	$100.19	+0.4%	0-3 MNTH TREASRY	46436E718
USMV	ISHARES TR	16,784	$1.248M	0.1%	$74.33	$65.08	+14.2%	MSCI USA MIN VOL	46429B697
DFUS	DIMENSIONAL ETF TRUST	25,567	$1.231M	0.1%	$48.16	$45.37	+6.2%	US EQUITY ETF	25434V401
PFF	ISHARES TR	39,357	$1.217M	0.1%	$30.93	$36.40	-15.0%	PFD AND INCM SEC	464288687
FFEB	FIRST TR EXCHNG TRADED FD VI	30,215	$1.204M	0.1%	$39.84	$35.95	+10.8%	US EQT BUFFER	33740F763
ALTL	PACER FDS TR	31,764	$1.192M	0.1%	$37.54	$40.77	-7.9%	LUNT LRG CP ALTR	69374H717
TXRH	TEXAS ROADHOUSE INC	10,562	$1.186M	0.1%	$112.28 *	$91.17	+18.3%	COM	882681109
NOC	NORTHROP GRUMMAN CORP	2,596	$1.183M	0.1%	$455.77 *	$391.41	+11.6%	COM	666807102
WFC	WELLS FARGO CO NEW	27,450	$1.172M	0.1%	$42.68 *	$36.12	+10.8%	COM	949746101
NSC	NORFOLK SOUTHN CORP	5,162	$1.171M	0.1%	$226.78 *	$175.68	+22.0%	COM	655844108
SCHB	SCHWAB STRATEGIC TR	22,312	$1.154M	0.1%	$51.70 *	$17.29	-0.3%	US BRD MKT ETF	808524102
GOVT	ISHARES TR	50,266	$1.151M	0.1%	$22.90	$25.21	-9.2%	US TREAS BD ETF	46429B267
IYR	ISHARES TR	13,264	$1.148M	0.1%	$86.54	$97.58	-11.3%	U.S. REAL ES ETF	464287739
MCHP	MICROCHIP TECHNOLOGY INC.	12,692	$1.137M	0.1%	$89.59 *	$71.35	+17.8%	COM	595017104
IQV	IQVIA HLDGS INC	5,018	$1.128M	0.1%	$224.75	$210.70	+6.7%	COM	46266C105
HUM	HUMANA INC	2,505	$1.12M	0.1%	$447.18 *	$467.09	-7.0%	COM	444859102
KRE	SPDR SER TR	27,401	$1.119M	0.1%	$40.83	$64.87	-37.1%	S&P REGL BKG	78464A698
ADP	AUTOMATIC DATA PROCESSING IN	5,088	$1.118M	0.1%	$219.79 *	$143.11	+45.4%	COM	053015103
D	DOMINION ENERGY INC	21,452	$1.111M	0.1%	$51.79 *	$61.70	-25.9%	COM	25746U109
HYD	VANECK ETF TRUST	21,530	$1.105M	0.1%	$51.34	$51.34	+0.0%	HIGH YLD MUNIETF	92189H409
GILD	GILEAD SCIENCES INC	14,305	$1.102M	0.1%	$77.07 *	$54.92	+28.7%	COM	375558103
MCK	MCKESSON CORP	2,565	$1.096M	0.1%	$427.31	$211.36	+99.8%	COM	58155Q103
EXPD	EXPEDITORS INTL WASH INC	9,036	$1.095M	0.1%	$121.13 *	$106.92	+9.9%	COM	302130109
DFUV	DIMENSIONAL ETF TRUST	31,615	$1.091M	0.1%	$34.50	$33.24	+3.8%	US MKTWIDE VALUE	25434V724
AIQ	GLOBAL X FDS	38,948	$1.089M	0.1%	$27.96	$25.31	+10.5%	ARTIFICIAL ETF	37954Y632
DXCM	DEXCOM INC	8,394	$1.079M	0.1%	$128.51	$105.10	+22.3%	COM	252131107
PLD	PROLOGIS INC.	8,706	$1.068M	0.1%	$122.63 *	$114.51	-1.2%	COM	74340W103
SHV	ISHARES TR	9,654	$1.066M	0.1%	$110.45	$110.32	+0.1%	SHORT TREAS BD	464288679
KLAC	KLA CORP	2,184	$1.059M	0.1%	$485.09 *	$357.70	+32.5%	COM NEW	482480100
—	SILVERCREST METALS INC	179,507	$1.052M	0.1%	$5.86	$6.29	—	COM	828363101
FNOV	FIRST TR EXCHNG TRADED FD VI	25,825	$1.04M	0.1%	$40.26	$38.33	+5.0%	CBOE EQT BUFER	33740F847
IWO	ISHARES TR	4,275	$1.037M	0.1%	$242.66	$256.46	-5.4%	RUS 2000 GRW ETF	464287648
EMLP	FIRST TR EXCHANGE-TRADED FD	38,316	$1.035M	0.1%	$27.00	$22.36	+20.7%	NO AMER ENERGY	33738D101
PXF	INVESCO EXCH TRADED FD TR II	22,985	$1.033M	0.1%	$44.96	$45.13	-0.4%	FTSE RAFI DEV	46138E743
SHOP	SHOPIFY INC	15,977	$1.032M	0.1%	$64.60	$44.18	+46.2%	CL A	82509L107
TMO	THERMO FISHER SCIENTIFIC INC	1,955	$1.02M	0.1%	$521.86	$327.10	+58.3%	COM	883556102
XLC	SELECT SECTOR SPDR TR	15,659	$1.019M	0.1%	$65.08	$65.13	-0.1%	COMMUNICATION	81369Y852
QUAL	ISHARES TR	7,531	$1.016M	0.1%	$134.87	$136.89	-1.5%	MSCI USA QLT FCT	46432F339
BKLN	INVESCO EXCH TRADED FD TR II	48,029	$1.011M	0.1%	$21.04	$21.63	-2.7%	SR LN ETF	46138G508
PM	PHILIP MORRIS INTL INC	10,331	$1.009M	0.1%	$97.62 *	$72.80	+20.0%	COM	718172109
—	COHEN & STEERS INFRASTRUCTUR	42,368	$1.001M	0.1%	$23.62	$26.03	—	COM	19248A109
SO	SOUTHERN CO	14,202	$998K	0.1%	$70.25 *	$53.58	+19.9%	COM	842587107
—	FORGEROCK INC	48,555	$997K	0.1%	$20.54	$21.42	—	CL A	34631B101
ALB	ALBEMARLE CORP	4,461	$995K	0.1%	$223.09 *	$197.58	+8.4%	COM	012653101
MATX	MATSON INC	12,735	$990K	0.1%	$77.73 *	$66.28	+13.6%	COM	57686G105
FTEC	FIDELITY COVINGTON TRUST	7,542	$985K	0.1%	$130.65	$90.58	+44.2%	MSCI INFO TECH I	316092808
FVD	FIRST TR VALUE LINE DIVID IN	24,556	$984K	0.1%	$40.09	$39.74	+0.9%	SHS	33734H106
APD	AIR PRODS & CHEMS INC	3,260	$976K	0.1%	$299.51 *	$238.50	+17.7%	COM	009158106
EQH	EQUITABLE HLDGS INC	35,647	$968K	0.1%	$27.16 *	$26.52	-3.6%	COM	29452E101
SMH	VANECK ETF TRUST	6,319	$962K	0.1%	$152.25	$128.87	+18.1%	SEMICONDUCTR ETF	92189F676
STIP	ISHARES TR	9,835	$960K	0.1%	$97.60	$103.96	-6.1%	0-5 YR TIPS ETF	46429B747
SYK	STRYKER CORPORATION	3,058	$933K	0.1%	$305.10 *	$205.47	+45.0%	COM	863667101
SPGP	INVESCO EXCHANGE TRADED FD T	10,213	$927K	0.1%	$90.78	$87.66	+3.6%	S&P 500 GARP ETF	46137V431
ON	ON SEMICONDUCTOR CORP	9,800	$927K	0.1%	$94.58	$76.05	+24.4%	COM	682189105
GVI	ISHARES TR	8,938	$920K	0.1%	$102.90	$110.88	-7.2%	INTRM GOV CR ETF	464288612
NWE	NORTHWESTERN CORP	16,137	$916K	0.1%	$56.76 *	$51.34	-2.1%	COM NEW	668074305
NVR	NVR INC	144	$914K	0.1%	$6350.63	$5095.14	+24.6%	COM	62944T105
—	PROSHARES TR	26,335	$903K	0.1%	$34.30	$39.29	—	ULTRASHRT S&P500	74347G416
TGT	TARGET CORP	6,828	$901K	0.1%	$131.90 *	$160.38	-24.9%	COM	87612E106
SSO	PROSHARES TR	15,167	$882K	0.1%	$58.15 *	$23.97	+21.3%	PSHS ULT S&P 500	74347R107
ALL	ALLSTATE CORP	8,011	$874K	0.1%	$109.04 *	$105.00	-1.7%	COM	020002101
MRSH	MARSH & MCLENNAN COS INC	4,617	$868K	0.0%	$188.07 *	$141.59	+27.9%	COM	571748102
ITA	ISHARES TR	7,316	$854K	0.0%	$116.68	$97.17	+20.1%	US AER DEF ETF	464288760
BRO	BROWN & BROWN INC	12,344	$850K	0.0%	$68.84	$62.56	+8.3%	COM	115236101
MRVL	MARVELL TECHNOLOGY INC	14,163	$847K	0.0%	$59.78	$43.47	+36.2%	COM	573874104
GTO	INVESCO ACTIVELY MANAGED ETF	18,144	$843K	0.0%	$46.46	$55.97	-17.0%	TOTAL RETURN	46090A804
IWN	ISHARES TR	5,976	$841K	0.0%	$140.80	$156.34	-9.9%	RUS 2000 VAL ETF	464287630
DVN	DEVON ENERGY CORP NEW	17,387	$840K	0.0%	$48.34 *	$51.65	-14.4%	COM	25179M103
GPC	GENUINE PARTS CO	4,898	$829K	0.0%	$169.23 *	$98.23	+60.0%	COM	372460105
FNDX	SCHWAB STRATEGIC TR	14,226	$819K	0.0%	$57.57 *	$18.26	+5.1%	SCHWAB FDT US LG	808524771
—	VIPER ENERGY PARTNERS LP	30,431	$816K	0.0%	$26.83	$28.66	—	COM UNT RP INT	92763M105
PALC	PACER FDS TR	21,374	$816K	0.0%	$38.17	$38.38	-0.5%	LUNT LRGCP MULTI	69374H816
INTC	INTEL CORP	24,304	$813K	0.0%	$33.44	$46.40	-29.4%	COM	458140100
TT	TRANE TECHNOLOGIES PLC	4,249	$813K	0.0%	$191.26 *	$159.34	+17.1%	SHS	G8994E103
FANG	DIAMONDBACK ENERGY INC	6,164	$810K	0.0%	$131.36 *	$122.90	-3.2%	COM	25278X109
XLP	SELECT SECTOR SPDR TR	10,792	$800K	0.0%	$74.17	$72.35	+2.5%	SBI CONS STPLS	81369Y308
JEPQ	J P MORGAN EXCHANGE TRADED F	16,152	$781K	0.0%	$48.37	$44.79	+8.0%	NASDAQ EQT PREM	46654Q203
MDYG	SPDR SER TR	10,882	$780K	0.0%	$71.65	$58.70	+22.1%	S&P 400 MDCP GRW	78464A821
DRI	DARDEN RESTAURANTS INC	4,651	$777K	0.0%	$167.07 *	$114.94	+33.9%	COM	237194105
UAL	UNITED AIRLS HLDGS INC	14,150	$776K	0.0%	$54.87	$47.22	+16.2%	COM	910047109
SJNK	SPDR SER TR	31,395	$775K	0.0%	$24.70	$24.55	+0.6%	BLOOMBERG SHT TE	78468R408
FISV	FISERV INC	6,129	$773K	0.0%	$126.15	$107.36	+17.5%	COM	337738108
—	LAM RESEARCH CORP	1,202	$773K	0.0%	$642.90	$420.96	—	COM	512807108
GNRC	GENERAC HLDGS INC	5,144	$767K	0.0%	$149.13	$114.00	+30.8%	COM	368736104
USB	US BANCORP DEL	23,039	$761K	0.0%	$33.04 *	$41.19	-28.5%	COM NEW	902973304
SPIB	SPDR SER TR	23,688	$761K	0.0%	$32.11	$33.06	-2.9%	PORTFOLIO INTRMD	78464A375
PGR	PROGRESSIVE CORP	5,691	$753K	0.0%	$132.37 *	$90.86	+33.2%	COM	743315103
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,255	$752K	0.0%	$81.24	$79.45	+1.8%	COMMON STOCK	36266G107
AMAT	APPLIED MATLS INC	5,133	$742K	0.0%	$144.54 *	$115.42	+22.5%	COM	038222105
TDG	TRANSDIGM GROUP INC	829	$741K	0.0%	$894.17 *	$535.16	+42.8%	COM	893641100
PH	PARKER-HANNIFIN CORP	1,899	$741K	0.0%	$390.04 *	$228.38	+66.1%	COM	701094104
AEM	AGNICO EAGLE MINES LTD	14,647	$732K	0.0%	$49.98 *	$45.26	+4.8%	COM	008474108
WM	WASTE MGMT INC DEL	4,218	$731K	0.0%	$173.42 *	$130.25	+28.2%	COM	94106L109
—	MAG SILVER CORP	65,480	$729K	0.0%	$11.14	$12.44	—	COM	55903Q104
BKNG	BOOKING HOLDINGS INC	270	$729K	0.0%	$2700.33	$2207.70	+20.3%	COM	09857L108
T	AT&T INC	45,566	$727K	0.0%	$15.95 *	$16.63	-16.7%	COM	00206R102
FCPI	FIDELITY COVINGTON TRUST	22,110	$725K	0.0%	$32.81	$33.26	-1.4%	STOCK FOR INFL	316092386
NEAR	ISHARES U S ETF TR	14,560	$724K	0.0%	$49.72	$49.58	+0.3%	BLACKROCK ST MAT	46431W507
EXC	EXELON CORP	17,763	$724K	0.0%	$40.74 *	$26.47	+40.0%	COM	30161N101
CCOR	LISTED FD TR	25,882	$723K	0.0%	$27.93	$27.84	+0.3%	CORE ALT FD	53656F847
XLB	SELECT SECTOR SPDR TR	8,713	$722K	0.0%	$82.87 *	$42.16	-1.7%	SBI MATERIALS	81369Y100
OKE	ONEOK INC NEW	11,647	$719K	0.0%	$61.72 *	$50.01	+8.5%	COM	682680103
TROW	PRICE T ROWE GROUP INC	6,368	$713K	0.0%	$112.02 *	$98.55	+1.0%	COM	74144T108
CMG	CHIPOTLE MEXICAN GRILL INC	333	$712K	0.0%	$2139.00 *	$30.64	+39.6%	COM	169656105
AMP	AMERIPRISE FINL INC	2,143	$712K	0.0%	$332.17 *	$140.56	+128.4%	COM	03076C106
MU	MICRON TECHNOLOGY INC	11,262	$711K	0.0%	$63.11	$61.72	+1.0%	COM	595112103
LIN	LINDE PLC	1,852	$706K	0.0%	$381.08 *	$324.98	+13.6%	SHS	G54950103
PKST	PEAKSTONE REALTY TRUST	25,236	$705K	0.0%	$27.92	$27.92	—	COMMON SHARES	39818P799
DAUG	FIRST TR EXCHNG TRADED FD VI	20,684	$704K	0.0%	$34.03	$29.93	+13.7%	VEST US DEEP	33740F854
AVUV	AMERICAN CENTY ETF TR	9,063	$703K	0.0%	$77.61	$76.73	+1.1%	US SML CP VALU	025072877
SCHW	SCHWAB CHARLES CORP	12,226	$693K	0.0%	$56.68 *	$69.68	-21.5%	COM	808513105
PAYX	PAYCHEX INC	6,121	$685K	0.0%	$111.87 *	$90.29	+14.9%	COM	704326107
MCHI	ISHARES TR	15,238	$682K	0.0%	$44.74	$50.73	-11.8%	MSCI CHINA ETF	46429B671
MMM	3M CO	6,779	$678K	0.0%	$100.08 *	$100.59	-23.4%	COM	88579Y101
PAYC	PAYCOM SOFTWARE INC	2,099	$674K	0.0%	$321.24	$289.15	+9.0%	COM	70432V102
BAND	BANDWIDTH INC	48,808	$668K	0.0%	$13.68	$23.10	-40.8%	COM CL A	05988J103
SPYD	SPDR SER TR	17,928	$665K	0.0%	$37.08	$39.97	-7.2%	PRTFLO S&P500 HI	78468R788
—	BLACKROCK MUNIHLDGS NY QLTY	63,352	$664K	0.0%	$10.48	$13.75	—	COM	09255C106
MINT	PIMCO ETF TR	6,652	$664K	0.0%	$99.76	$101.76	-2.0%	ENHAN SHRT MA AC	72201R833
FDVV	FIDELITY COVINGTON TRUST	16,626	$661K	0.0%	$39.74	$32.16	+23.6%	HIGH DIVID ETF	316092840
DBX	DROPBOX INC	24,738	$660K	0.0%	$26.67	$21.93	+21.6%	CL A	26210C104
OUNZ	VANECK MERK GOLD TR	35,406	$659K	0.0%	$18.60	$16.82	+10.6%	GOLD TRUST	921078101
IVW	ISHARES TR	9,268	$653K	0.0%	$70.48	$59.60	+18.3%	S&P 500 GRWT ETF	464287309
ULTA	ULTA BEAUTY INC	1,382	$650K	0.0%	$470.60	$337.31	+39.5%	COM	90384S303
DDOG	DATADOG INC	6,597	$649K	0.0%	$98.39	$83.62	+17.6%	CL A COM	23804L103
OCSL	OAKTREE SPECIALTY LENDING CO	32,922	$640K	0.0%	$19.43	$19.92	-2.4%	COM	67401P405
VRTX	VERTEX PHARMACEUTICALS INC	1,800	$633K	0.0%	$351.91	$236.25	+49.0%	COM	92532F100
XYZ	BLOCK INC	9,442	$629K	0.0%	$66.57	$173.98	-61.7%	CL A	852234103
SHEL	SHELL PLC	10,350	$625K	0.0%	$60.38	$53.91	+12.0%	SPON ADS	780259305
FRO	FRONTLINE PLC	42,963	$624K	0.0%	$14.53 *	$11.98	+1.4%	COM	M46528101
RGLD	ROYAL GOLD INC	5,408	$621K	0.0%	$114.77	$121.41	-5.5%	COM	780287108
TMUS	T-MOBILE US INC	4,432	$616K	0.0%	$138.90 *	$126.85	+5.8%	COM	872590104
EPD	ENTERPRISE PRODS PARTNERS L	23,338	$615K	0.0%	$26.35	$23.08	—	COM	293792107
AGI	ALAMOS GOLD INC NEW	50,800	$606K	0.0%	$11.92	$12.54	-6.1%	COM CL A	011532108
SCHC	SCHWAB STRATEGIC TR	17,746	$599K	0.0%	$33.77	$33.83	-0.2%	INTL SCEQT ETF	808524888
XYL	XYLEM INC	5,308	$598K	0.0%	$112.63 *	$80.91	+35.2%	COM	98419M100
VXUS	VANGUARD STAR FDS	10,628	$596K	0.0%	$56.08	$61.24	-8.4%	VG TL INTL STK F	921909768
FTCS	FIRST TR EXCHANGE-TRADED FD	7,932	$596K	0.0%	$75.08	$72.34	+3.8%	CAP STRENGTH ETF	33733E104
SPTS	SPDR SER TR	20,577	$592K	0.0%	$28.79	$30.11	-4.4%	PORTFOLIO SH TSR	78468R101
RDVY	FIRST TR EXCHANGE-TRADED FD	12,562	$592K	0.0%	$47.10	$46.91	+0.4%	RISNG DIVD ACHIV	33738R506
VV	VANGUARD INDEX FDS	2,913	$591K	0.0%	$202.72	$177.91	+13.9%	LARGE CAP ETF	922908637
EA	ELECTRONIC ARTS INC	4,531	$588K	0.0%	$129.70	$132.53	-3.4%	COM	285512109
ESS	ESSEX PPTY TR INC	2,506	$587K	0.0%	$234.30 *	$197.14	+8.2%	COM	297178105
IR	INGERSOLL RAND INC	8,981	$587K	0.0%	$65.36	$52.86	+23.4%	COM	45687V106
FBRT	FRANKLIN BSP RLTY TR INC	41,427	$587K	0.0%	$14.16	$13.05	—	COMMON STOCK	35243J101
FDNI	FIRST TR EXCHANGE TRADED FD	25,697	$583K	0.0%	$22.68	$32.91	-31.1%	DJ INTL INTRNT	33734X770
GE	GENERAL ELECTRIC CO	5,274	$579K	0.0%	$109.86 *	$60.97	+41.7%	COM NEW	369604301
INTU	INTUIT	1,255	$575K	0.0%	$458.21	$373.84	+20.6%	COM	461202103
ATO	ATMOS ENERGY CORP	4,927	$573K	0.0%	$116.34 *	$108.41	+0.9%	COM	049560105
GPN	GLOBAL PMTS INC	5,782	$570K	0.0%	$98.52 *	$156.28	-38.5%	COM	37940X102
IWD	ISHARES TR	3,609	$570K	0.0%	$157.83	$134.28	+17.5%	RUS 1000 VAL ETF	464287598
WEC	WEC ENERGY GROUP INC	6,448	$569K	0.0%	$88.25 *	$79.73	+1.1%	COM	92939U106
PSX	PHILLIPS 66	5,965	$569K	0.0%	$95.38 *	$68.96	+26.7%	COM	718546104
VLO	VALERO ENERGY CORP	4,848	$569K	0.0%	$117.31 *	$102.28	+6.3%	COM	91913Y100
DFAT	DIMENSIONAL ETF TRUST	12,192	$566K	0.0%	$46.39	$44.36	+4.6%	US TARGETED VLU	25434V609
XME	SPDR SER TR	11,064	$562K	0.0%	$50.82	$30.39	+67.2%	S&P METALS MNG	78464A755
EFAV	ISHARES TR	8,270	$558K	0.0%	$67.50	$73.05	-7.6%	MSCI EAFE MIN VL	46429B689
CSX	CSX CORP	16,351	$558K	0.0%	$34.10 *	$29.19	+12.6%	COM	126408103
KEYS	KEYSIGHT TECHNOLOGIES INC	3,316	$555K	0.0%	$167.45	$118.50	+41.3%	COM	49338L103
LYB	LYONDELLBASELL INDUSTRIES N	6,045	$555K	0.0%	$91.83 *	$66.89	+15.1%	SHS - A -	N53745100
AIG	AMERICAN INTL GROUP INC	9,586	$552K	0.0%	$57.54 *	$53.15	+2.6%	COM NEW	026874784
FDRR	FIDELITY COVINGTON TRUST	13,200	$551K	0.0%	$41.74	$33.48	+24.7%	DIVID ETF RISI	316092832
EXP	EAGLE MATLS INC	2,945	$549K	0.0%	$186.42	$139.76	+31.9%	COM	26969P108
VTIP	VANGUARD MALVERN FDS	11,472	$544K	0.0%	$47.42	$51.13	-7.3%	STRM INFPROIDX	922020805
SLYG	SPDR SER TR	7,020	$540K	0.0%	$76.96	$62.26	+23.6%	S&P 600 SMCP GRW	78464A201
TFLO	ISHARES TR	10,576	$536K	0.0%	$50.67	$50.32	+0.7%	TRS FLT RT BD	46434V860
—	PROSHARES TR	50,200	$535K	0.0%	$10.66	$12.54	—	ULTRAPRO SHORT S	74347B110
—	LABORATORY CORP AMER HLDGS	2,198	$530K	0.0%	$241.28	$229.42	—	COM NEW	50540R409
CNC	CENTENE CORP DEL	7,844	$529K	0.0%	$67.45	$74.23	-9.1%	COM	15135B101
NTAP	NETAPP INC	6,893	$527K	0.0%	$76.40 *	$61.60	+17.2%	COM	64110D104
QUS	SPDR SER TR	4,278	$526K	0.0%	$122.97	$91.02	+35.1%	MSCI USA STRTGIC	78468R812
PYPL	PAYPAL HLDGS INC	7,845	$523K	0.0%	$66.73	$111.54	-40.3%	COM	70450Y103
AZO	AUTOZONE INC	209	$521K	0.0%	$2493.36	$1802.31	+38.3%	COM	053332102
BXSL	BLACKSTONE SECD LENDING FD	19,026	$521K	0.0%	$27.36 *	$16.65	+26.7%	COMMON STOCK	09261X102
CLX	CLOROX CO DEL	3,270	$520K	0.0%	$159.06 *	$134.47	+8.4%	COM	189054109
UPBD	UPBOUND GROUP INC	16,699	$520K	0.0%	$31.13	$25.74	+20.9%	COM	76009N100
EQT	EQT CORP	12,639	$520K	0.0%	$41.13 *	$34.01	+16.5%	COM	26884L109
DON	WISDOMTREE TR	12,259	$515K	0.0%	$42.05	$36.51	+15.2%	US MIDCAP DIVID	97717W505
DEO	DIAGEO PLC	2,948	$511K	0.0%	$173.45	$164.14	+5.7%	SPON ADR NEW	25243Q205
BITO	PROSHARES TR	30,105	$511K	0.0%	$16.98	$16.21	+4.8%	BITCOIN STRATE	74347G440
AWK	AMERICAN WTR WKS CO INC NEW	3,574	$510K	0.0%	$142.77 *	$124.06	+8.6%	COM	030420103
CMI	CUMMINS INC	2,074	$509K	0.0%	$245.19 *	$196.64	+17.7%	COM	231021106
PRF	INVESCO EXCHANGE TRADED FD T	3,099	$507K	0.0%	$163.65 *	$32.12	+1.9%	FTSE RAFI 1000	46137V613
KHC	KRAFT HEINZ CO	14,272	$507K	0.0%	$35.50 *	$31.78	-1.8%	COM	500754106
ISRG	INTUITIVE SURGICAL INC	1,481	$506K	0.0%	$341.94	$285.55	+19.7%	COM NEW	46120E602
RWO	SPDR INDEX SHS FDS	12,293	$505K	0.0%	$41.07	$50.64	-18.9%	DJ GLB RL ES ETF	78463X749
OMFL	INVESCO EXCH TRD SLF IDX FD	10,196	$499K	0.0%	$48.98	$47.41	+3.3%	RUSL 1000 DYNM	46138J619
DBMF	LITMAN GREGORY FDS TR	17,954	$496K	0.0%	$27.63	$31.58	-12.5%	IMGP DBI MANAGED	53700T827
ECL	ECOLAB INC	2,638	$492K	0.0%	$186.69 *	$177.14	+2.7%	COM	278865100
GD	GENERAL DYNAMICS CORP	2,272	$489K	0.0%	$215.18 *	$196.48	+3.9%	COM	369550108
ENVA	ENOVA INTL INC	9,185	$488K	0.0%	$53.12	$45.35	+17.1%	COM	29357K103
CEG	CONSTELLATION ENERGY CORP	5,318	$487K	0.0%	$91.55	$47.25	+90.4%	COM	21037T109
BSX	BOSTON SCIENTIFIC CORP	8,994	$486K	0.0%	$54.09	$40.98	+32.0%	COM	101137107
EXPE	EXPEDIA GROUP INC	4,444	$486K	0.0%	$109.40	$104.01	+4.3%	COM NEW	30212P303
SCHP	SCHWAB STRATEGIC TR	9,132	$479K	0.0%	$52.43 *	$30.54	-14.2%	US TIPS ETF	808524870
DFAI	DIMENSIONAL ETF TRUST	17,476	$477K	0.0%	$27.32	$27.35	-0.1%	INTL CORE EQT MK	25434V203
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,396	$466K	0.0%	$55.56 *	$55.13	-2.5%	CL A	499049104
KBE	SPDR SER TR	12,955	$466K	0.0%	$36.00	$35.63	+1.0%	S&P BK ETF	78464A797
SPYV	SPDR SER TR	10,762	$465K	0.0%	$43.20	$41.06	+5.2%	PRTFLO S&P500 VL	78464A508
IWP	ISHARES TR	4,801	$464K	0.0%	$96.63	$103.80	-6.9%	RUS MD CP GR ETF	464287481
OGE	OGE ENERGY CORP	12,908	$464K	0.0%	$35.91	$42.99	-16.5%	COM	670837103
MDLZ	MONDELEZ INTL INC	6,324	$461K	0.0%	$72.94 *	$50.16	+35.6%	CL A	609207105
CASY	CASEYS GEN STORES INC	1,889	$461K	0.0%	$243.82	$215.12	+11.8%	COM	147528103
IBKR	INTERACTIVE BROKERS GROUP IN	5,536	$460K	0.0%	$83.08 *	$16.58	+23.6%	COM CL A	45841N107
ICF	ISHARES TR	8,204	$456K	0.0%	$55.57	$54.97	+1.1%	COHEN STEER REIT	464287564
BLD	TOPBUILD CORP	1,712	$455K	0.0%	$265.95	$193.38	+37.6%	COM	89055F103
MNA	INDEXIQ ETF TR	14,592	$455K	0.0%	$31.20	$32.42	-3.8%	IQ MRGR ARB ETF	45409B800
CF	CF INDS HLDGS INC	6,524	$453K	0.0%	$69.42 *	$65.55	-0.2%	COM	125269100
SLV	ISHARES SILVER TR	21,678	$453K	0.0%	$20.89	$21.01	-0.6%	ISHARES	46428Q109
XHB	SPDR SER TR	5,594	$449K	0.0%	$80.30	$47.21	+70.1%	S&P HOMEBUILD	78464A888
BDX	BECTON DICKINSON & CO	1,689	$446K	0.0%	$263.98 *	$226.15	+11.5%	COM	075887109
USO	UNITED STS OIL FD LP	7,009	$445K	0.0%	$63.55	$38.72	+64.1%	UNITS	91232N207
SYF	SYNCHRONY FINANCIAL	13,104	$445K	0.0%	$33.92 *	$31.44	+2.0%	COM	87165B103
EFG	ISHARES TR	4,658	$444K	0.0%	$95.41	$108.46	-12.0%	EAFE GRWTH ETF	464288885
AZN	ASTRAZENECA PLC	6,187	$443K	0.0%	$71.57	$59.66	—	SPONSORED ADR	046353108
—	NUVEEN AMT FREE MUN CR INC F	37,773	$442K	0.0%	$11.70	$12.14	—	COM	67071L106
A	AGILENT TECHNOLOGIES INC	3,658	$440K	0.0%	$120.27	$84.03	+40.7%	COM	00846U101
SCHE	SCHWAB STRATEGIC TR	17,855	$440K	0.0%	$24.63	$26.80	-8.1%	EMRG MKTEQ ETF	808524706
ASML	ASML HOLDING N V	605	$438K	0.0%	$724.75	$578.51	+25.3%	N Y REGISTRY SHS	N07059210
DHT	DHT HOLDINGS INC	51,271	$437K	0.0%	$8.53 *	$4.08	+71.6%	SHS NEW	Y2065G121
FCX	FREEPORT-MCMORAN INC	10,901	$436K	0.0%	$40.00 *	$38.70	-0.2%	CL B	35671D857
IRM	IRON MTN INC DEL	7,655	$435K	0.0%	$56.82 *	$41.97	+24.5%	COM	46284V101
SCZ	ISHARES TR	7,295	$430K	0.0%	$58.98	$70.25	-16.0%	EAFE SML CP ETF	464288273
VLUE	ISHARES TR	4,587	$430K	0.0%	$93.79	$104.53	-10.3%	MSCI USA VALUE	46432F388
CCI	CROWN CASTLE INC	3,748	$427K	0.0%	$113.93 *	$122.29	-18.9%	COM	22822V101
AEP	AMERICAN ELEC PWR CO INC	5,068	$427K	0.0%	$84.19 *	$75.55	+1.3%	COM	025537101
SOFI	SOFI TECHNOLOGIES INC	50,762	$423K	0.0%	$8.34	$5.91	+41.1%	COM	83406F102
PRU	PRUDENTIAL FINL INC	4,797	$423K	0.0%	$88.22 *	$76.90	+1.6%	COM	744320102
BABA	ALIBABA GROUP HLDG LTD	5,049	$421K	0.0%	$83.34	$186.02	-55.2%	SPONSORED ADS	01609W102
TJX	TJX COS INC NEW	4,927	$418K	0.0%	$84.79 *	$54.43	+50.6%	COM	872540109
STAG	STAG INDL INC	11,568	$415K	0.0%	$35.88	$38.17	—	COM	85254J102
CROX	CROCS INC	3,690	$415K	0.0%	$112.45	$120.82	-6.9%	COM	227046109
TWLO	TWILIO INC	6,501	$414K	0.0%	$63.62	$61.68	+3.1%	CL A	90138F102
—	NUVEEN QUALITY MUNCP INCOME	36,650	$413K	0.0%	$11.27	$11.80	—	COM	67066V101
WELL	WELLTOWER INC	5,100	$413K	0.0%	$80.89 *	$62.54	+22.4%	COM	95040Q104
DES	WISDOMTREE TR	14,215	$409K	0.0%	$28.79	$26.89	+7.1%	US SMALLCAP DIVD	97717W604
MSM	MSC INDL DIRECT INC	4,292	$409K	0.0%	$95.27	$91.71	+3.9%	CL A	553530106
PKG	PACKAGING CORP AMER	3,058	$404K	0.0%	$132.15 *	$126.12	-1.9%	COM	695156109
DFAS	DIMENSIONAL ETF TRUST	7,348	$403K	0.0%	$54.80	$56.85	-3.6%	US SMALL CAP ETF	25434V500
EBAY	EBAY INC.	8,919	$399K	0.0%	$44.69 *	$46.82	-8.9%	COM	278642103
PLTR	PALANTIR TECHNOLOGIES INC	25,923	$397K	0.0%	$15.33	$20.64	-25.7%	CL A	69608A108
NLY	ANNALY CAPITAL MANAGEMENT IN	19,806	$396K	0.0%	$20.01	$21.08	—	COM NEW	035710839
—	UNITED STATES STL CORP NEW	15,839	$396K	0.0%	$25.01	$26.10	—	COM	912909108
AGNC	AGNC INVT CORP	38,873	$394K	0.0%	$10.13	$10.35	—	COM	00123Q104
SLB	SCHLUMBERGER LTD	7,990	$392K	0.0%	$49.12 *	$46.08	-0.1%	COM STK	806857108
UBER	UBER TECHNOLOGIES INC	9,031	$390K	0.0%	$43.17	$28.47	+51.6%	COM	90353T100
VOT	VANGUARD INDEX FDS	1,886	$388K	0.0%	$205.77	$252.06	-18.4%	MCAP GR IDXVIP	922908538
EXAS	EXACT SCIENCES CORP	4,088	$384K	0.0%	$93.90	$40.86	+129.8%	COM	30063P105
TXT	TEXTRON INC	5,662	$383K	0.0%	$67.63	$66.58	+1.3%	COM	883203101
OEF	ISHARES TR	1,827	$378K	0.0%	$207.06	$181.73	+13.9%	S&P 100 ETF	464287101
EL	LAUDER ESTEE COS INC	1,918	$377K	0.0%	$196.38 *	$203.06	-7.9%	CL A	518439104
VIGI	VANGUARD WHITEHALL FDS	4,975	$374K	0.0%	$75.09	$86.36	-13.1%	INTL DVD ETF	921946810
SPYG	SPDR SER TR	6,107	$373K	0.0%	$61.01	$63.06	-3.2%	PRTFLO S&P500 GW	78464A409
PDBC	INVESCO ACTVELY MNGD ETC FD	27,284	$371K	0.0%	$13.61	$17.54	-22.4%	OPTIMUM YIELD	46090F100
HUN	HUNTSMAN CORP	13,635	$368K	0.0%	$27.02	$29.80	-9.3%	COM	447011107
F	FORD MTR CO DEL	24,272	$367K	0.0%	$15.13 *	$8.49	+51.0%	COM	345370860
NXRT	NEXPOINT RESIDENTIAL TR INC	7,959	$362K	0.0%	$45.48	$44.99	—	COM	65341D102
SPYM	SPDR SER TR	6,946	$362K	0.0%	$52.11	$42.45	+22.7%	PORTFOLIO S&P500	78464A854
SLYV	SPDR SER TR	4,663	$360K	0.0%	$77.20	$68.50	+12.7%	S&P 600 SMCP VAL	78464A300
BBRE	J P MORGAN EXCHANGE TRADED F	4,183	$353K	0.0%	$84.43	$90.32	-6.5%	BETBULD MSCI	46641Q738
VNQI	VANGUARD INTL EQUITY INDEX F	8,718	$350K	0.0%	$40.19	$42.28	-4.9%	GLB EX US ETF	922042676
ILMN	ILLUMINA INC	1,866	$350K	0.0%	$187.49 *	$310.97	-41.4%	COM	452327109
LUV	SOUTHWEST AIRLS CO	9,439	$342K	0.0%	$36.21 *	$40.24	-15.0%	COM	844741108
AXP	AMERICAN EXPRESS CO	1,959	$341K	0.0%	$174.24 *	$143.55	+17.5%	COM	025816109
JCI	JOHNSON CTLS INTL PLC	5,008	$341K	0.0%	$68.14 *	$45.64	+43.1%	SHS	G51502105
TRV	TRAVELERS COMPANIES INC	1,960	$340K	0.0%	$173.62 *	$127.10	+30.5%	COM	89417E109
—	MARATHON OIL CORP	14,654	$337K	0.0%	$23.02	$25.74	—	COM	565849106
REGL	PROSHARES TR	4,763	$335K	0.0%	$70.26	$61.28	+14.7%	S&P MDCP 400 DIV	74347B680
SRE	SEMPRA	2,298	$335K	0.0%	$145.62 *	$68.44	-2.6%	COM	816851109
VRSN	VERISIGN INC	1,478	$334K	0.0%	$225.97	$186.34	+20.2%	COM	92343E102
HPQ	HP INC	10,875	$334K	0.0%	$30.71 *	$29.82	-6.3%	COM	40434L105
MELI	MERCADOLIBRE INC	280	$332K	0.0%	$1184.60	$1645.99	-28.0%	COM	58733R102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,120	$331K	0.0%	$295.83	$298.27	-0.8%	CL A	989207105
AI	C3 AI INC	8,925	$325K	0.0%	$36.43	$23.43	+55.5%	CL A	12468P104
IWY	ISHARES TR	2,025	$321K	0.0%	$158.56	$131.05	+21.0%	RUS TP200 GR ETF	464289438
AFL	AFLAC INC	4,577	$319K	0.0%	$69.79 *	$49.49	+33.6%	COM	001055102
FIS	FIDELITY NATL INFORMATION SV	5,785	$316K	0.0%	$54.70 *	$95.39	-46.0%	COM	31620M106
COIN	COINBASE GLOBAL INC	4,413	$316K	0.0%	$71.55	$59.87	+19.5%	COM CL A	19260Q107
SBAC	SBA COMMUNICATIONS CORP NEW	1,351	$313K	0.0%	$231.77 *	$295.11	-25.0%	CL A	78410G104
EFV	ISHARES TR	6,382	$312K	0.0%	$48.94	$52.32	-6.5%	EAFE VALUE ETF	464288877
HOLX	HOLOGIC INC	3,847	$311K	0.0%	$80.97	$74.72	+8.4%	COM	436440101
DEM	WISDOMTREE TR	8,120	$311K	0.0%	$38.27	$40.71	-6.0%	EMER MKT HIGH FD	97717W315
GBIL	GOLDMAN SACHS ETF TR	3,103	$311K	0.0%	$100.07	$100.18	-0.1%	ACCES TREASURY	381430529
HLT	HILTON WORLDWIDE HLDGS INC	2,129	$310K	0.0%	$145.55	$141.31	+2.3%	COM	43300A203
FIXD	FIRST TR EXCHNG TRADED FD VI	7,009	$310K	0.0%	$44.17	$53.77	-17.9%	TCW OPPORTUNIS	33740F805
VCLT	VANGUARD SCOTTSDALE FDS	3,910	$307K	0.0%	$78.49	$75.41	+4.1%	LG-TERM COR BD	92206C813
—	UNILEVER PLC	5,843	$305K	0.0%	$52.13	$51.96	—	SPON ADR NEW	904767704
GSK	GSK PLC	8,523	$304K	0.0%	$35.65	$33.74	+5.6%	SPONSORED ADR	37733W204
SPGI	S&P GLOBAL INC	754	$302K	0.0%	$400.92	$311.82	+26.1%	COM	78409V104
APO	APOLLO GLOBAL MGMT INC	3,930	$302K	0.0%	$76.81 *	$60.17	+22.8%	COM	03769M106
MFC	MANULIFE FINL CORP	15,798	$299K	0.0%	$18.91	$19.25	-1.7%	COM	56501R106
ICLN	ISHARES TR	16,092	$296K	0.0%	$18.40	$19.49	-5.6%	GL CLEAN ENE ETF	464288224
—	PROSHARES TR	21,330	$296K	0.0%	$13.88	$15.76	—	SHORT S&P 500 NE	74347B425
ENB	ENBRIDGE INC	7,964	$296K	0.0%	$37.15 *	$27.15	+16.0%	COM	29250N105
VRSK	VERISK ANALYTICS INC	1,308	$296K	0.0%	$226.03	$184.77	+20.4%	COM	92345Y106
CINF	CINCINNATI FINL CORP	3,035	$295K	0.0%	$97.32 *	$92.55	-1.2%	COM	172062101
EXEL	EXELIXIS INC	15,372	$294K	0.0%	$19.11	$18.90	+1.1%	COM	30161Q104
BLV	VANGUARD BD INDEX FDS	3,905	$293K	0.0%	$74.92	$81.13	-7.7%	LONG TERM BOND	921937793
RWR	SPDR SER TR	3,230	$292K	0.0%	$90.44	$87.60	+3.2%	DJ REIT ETF	78464A607
FENY	FIDELITY COVINGTON TRUST	13,181	$292K	0.0%	$22.16	$22.09	+0.3%	MSCI ENERGY IDX	316092402
ESGD	ISHARES TR	3,996	$291K	0.0%	$72.92	$67.49	+8.1%	ESG AW MSCI EAFE	46435G516
QQQE	DIREXION SHS ETF TR	3,775	$291K	0.0%	$76.98	$53.40	+44.2%	NAS100 EQL WGT	25459Y207
TDW	TIDEWATER INC NEW	5,200	$288K	0.0%	$55.44	$45.78	+21.1%	COM	88642R109
OZ	BELPOINTE PREP LLC	3,350	$288K	0.0%	$86.04	$100.11	-13.1%	UNIT RP LTD LB A	080694102
—	SPLUNK INC	2,716	$288K	0.0%	$106.09	$106.09	—	COM	848637104
NUE	NUCOR CORP	1,753	$287K	0.0%	$163.99 *	$119.75	+31.9%	COM	670346105
ADM	ARCHER DANIELS MIDLAND CO	3,791	$286K	0.0%	$75.56 *	$55.93	+24.1%	COM	039483102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,302	$286K	0.0%	$86.68	$94.26	-8.0%	COM	09061G101
—	UNITED STS NAT GAS FD LP	38,550	$286K	0.0%	$7.42	$7.42	—	UNIT PAR	912318300
CHD	CHURCH & DWIGHT CO INC	2,835	$284K	0.0%	$100.23 *	$82.04	+18.6%	COM	171340102
DFAU	DIMENSIONAL ETF TRUST	9,091	$282K	0.0%	$30.99	$30.44	+1.8%	US CORE EQT MKT	25434V104
STZ	CONSTELLATION BRANDS INC	1,144	$282K	0.0%	$246.13 *	$222.77	+5.3%	CL A	21036P108
DGX	QUEST DIAGNOSTICS INC	1,994	$280K	0.0%	$140.55 *	$135.24	-1.2%	COM	74834L100
VPU	VANGUARD WORLD FDS	1,948	$277K	0.0%	$142.17	$152.56	-6.8%	UTILITIES ETF	92204A876
GIGB	GOLDMAN SACHS ETF TR	6,104	$276K	0.0%	$45.26	$52.58	-13.9%	ACCESS INVT GR	381430479
FSLR	FIRST SOLAR INC	1,449	$275K	0.0%	$190.09	$183.92	+3.4%	COM	336433107
GIS	GENERAL MLS INC	3,574	$274K	0.0%	$76.70 *	$60.55	+14.9%	COM	370334104
EWJ	ISHARES INC	4,378	$271K	0.0%	$61.90	$60.25	+2.7%	MSCI JPN ETF NEW	46434G822
—	APTIV PLC	2,647	$270K	0.0%	$102.09	$100.70	—	SHS	G6095L109
EWX	SPDR INDEX SHS FDS	5,139	$270K	0.0%	$52.51	$52.58	-0.1%	S&P EMKTSC ETF	78463X756
WMB	WILLIAMS COS INC	8,229	$269K	0.0%	$32.63 *	$25.85	+13.8%	COM	969457100
SONY	SONY GROUP CORPORATION	2,978	$268K	0.0%	$90.04	$74.69	+20.6%	SPONSORED ADR	835699307
CARR	CARRIER GLOBAL CORPORATION	5,380	$267K	0.0%	$49.71 *	$39.03	+23.7%	COM	14448C104
AB	ALLIANCEBERNSTEIN HLDG L P	8,257	$266K	0.0%	$32.16	$34.38	—	UNIT LTD PARTN	01881G106
DFEB	FIRST TR EXCHNG TRADED FD VI	7,475	$264K	0.0%	$35.37	$29.10	+21.6%	US EQT DEEP DUFR	33740F771
—	KELLOGG CO	3,899	$263K	0.0%	$67.40 *	$57.42	+1.4%	COM	487836108
FAB	FIRST TR MULTI CP VAL ALPHA	3,672	$260K	0.0%	$70.92	$69.84	+1.5%	SHS ISSUED FRST	33733C108
DD	DUPONT DE NEMOURS INC	3,610	$258K	0.0%	$71.45 *	$28.62	-0.7%	COM	26614N102
—	VMWARE INC	1,794	$258K	0.0%	$143.71	$135.27	—	CL A COM	928563402
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,269	$257K	0.0%	$22.77	$27.07	-15.9%	FST TR GLB FD	33739H101
SNOW	SNOWFLAKE INC	1,445	$254K	0.0%	$175.99	$162.55	+8.3%	CL A	833445109
—	ANGLOGOLD ASHANTI LIMITED	12,000	$253K	0.0%	$21.09	$21.09	—	SPONSORED ADR	035128206
SEDG	SOLAREDGE TECHNOLOGIES INC	937	$252K	0.0%	$269.05	$276.91	-2.8%	COM	83417M104
BUFD	FIRST TR EXCHNG TRADED FD VI	11,643	$251K	0.0%	$21.54	$20.60	+4.6%	CBOE VEST FD DEP	33740U703
IXC	ISHARES TR	6,694	$249K	0.0%	$37.22	$37.47	-0.7%	GLOBAL ENERG ETF	464287341
DHI	D R HORTON INC	2,043	$249K	0.0%	$121.69 *	$92.76	+28.0%	COM	23331A109
MRNA	MODERNA INC	2,046	$249K	0.0%	$121.50	$187.73	-35.3%	COM	60770K107
SPYI	SHP ETF TRUST	5,000	$248K	0.0%	$49.64	$48.47	+2.4%	NEOS S&P 500 HI	78433H303
—	TE CONNECTIVITY LTD	1,757	$246K	0.0%	$140.17	$131.12	—	SHS	H84989104
BIIB	BIOGEN INC	862	$246K	0.0%	$284.86	$278.46	+2.3%	COM	09062X103
FDX	FEDEX CORP	985	$244K	0.0%	$247.99 *	$225.05	+4.4%	COM	31428X106
SYY	SYSCO CORP	3,264	$242K	0.0%	$74.20 *	$72.33	-4.9%	COM	871829107
CAG	CONAGRA BRANDS INC	7,065	$238K	0.0%	$33.72 *	$28.81	+2.0%	COM	205887102
ET	ENERGY TRANSFER L P	18,639	$237K	0.0%	$12.70	$11.61	—	COM UT LTD PTN	29273V100
—	ACTIVISION BLIZZARD INC	2,804	$236K	0.0%	$84.30	$74.21	—	COM	00507V109
DXJ	WISDOMTREE TR	2,831	$236K	0.0%	$83.25 *	$205.73	+21.4%	JAPN HEDGE EQT	97717W851
SPEU	SPDR INDEX SHS FDS	6,114	$235K	0.0%	$38.51	$32.94	+16.9%	PORTFLO EURP ETF	78463X103
KMI	KINDER MORGAN INC DEL	13,664	$235K	0.0%	$17.22 *	$15.17	-0.7%	COM	49456B101
CB	CHUBB LIMITED	1,213	$234K	0.0%	$192.51 *	$173.24	+8.1%	COM	H1467J104
ETSY	ETSY INC	2,749	$233K	0.0%	$84.61	$124.49	-32.0%	COM	29786A106
—	BUNGE LIMITED	2,458	$232K	0.0%	$94.35	$106.93	—	COM	G16962105
VMBS	VANGUARD SCOTTSDALE FDS	5,026	$231K	0.0%	$45.99	$46.41	-0.9%	MTG-BKD SECS ETF	92206C771
W	WAYFAIR INC	3,542	$230K	0.0%	$65.01	$42.12	+54.3%	CL A	94419L101
MPWR	MONOLITHIC PWR SYS INC	426	$230K	0.0%	$540.23	$449.31	+18.0%	COM	609839105
XLRE	SELECT SECTOR SPDR TR	6,075	$229K	0.0%	$37.69	$42.94	-12.2%	RL EST SEL SEC	81369Y860
WBD	WARNER BROS DISCOVERY INC	18,217	$228K	0.0%	$12.54	$16.96	-26.1%	COM SER A	934423104
DKNG	DRAFTKINGS INC NEW	8,566	$228K	0.0%	$26.57	$23.04	+15.3%	COM CL A	26142V105
BUD	ANHEUSER BUSCH INBEV SA/NV	4,002	$227K	0.0%	$56.72	$60.44	-6.2%	SPONSORED ADR	03524A108
BHP	BHP GROUP LTD	3,795	$226K	0.0%	$59.68	$56.88	+4.9%	SPONSORED ADS	088606108
LULU	LULULEMON ATHLETICA INC	598	$226K	0.0%	$378.50	$329.75	+14.8%	COM	550021109
ARES	ARES MANAGEMENT CORPORATION	2,339	$225K	0.0%	$96.33 *	$34.73	+159.5%	CL A COM STK	03990B101
CL	COLGATE PALMOLIVE CO	2,910	$224K	0.0%	$77.03 *	$72.91	-0.4%	COM	194162103
OHI	OMEGA HEALTHCARE INVS INC	7,236	$222K	0.0%	$30.69	$30.69	—	COM	681936100
SCHH	SCHWAB STRATEGIC TR	11,278	$220K	0.0%	$19.53	$23.35	-16.3%	US REIT ETF	808524847
AON	AON PLC	633	$218K	0.0%	$344.96	$318.69	+6.4%	SHS CL A	G0403H108
MSI	MOTOROLA SOLUTIONS INC	744	$218K	0.0%	$293.21 *	$205.56	+38.9%	COM NEW	620076307
XMMO	INVESCO EXCHANGE TRADED FD T	2,730	$217K	0.0%	$79.52	$76.78	+3.6%	S&P MDCP MOMNTUM	46137V464
—	NUVEEN S&P 500 BUY-WRITE INC	16,201	$217K	0.0%	$13.37	$13.37	—	COM	6706ER101
CDNS	CADENCE DESIGN SYSTEM INC	922	$216K	0.0%	$234.52	$217.63	+7.8%	COM	127387108
VGIT	VANGUARD SCOTTSDALE FDS	3,680	$216K	0.0%	$58.66	$65.36	-10.3%	INTER TERM TREAS	92206C706
IBB	ISHARES TR	1,694	$215K	0.0%	$126.98	$118.71	+7.0%	ISHARES BIOTECH	464287556
STT	STATE STR CORP	2,931	$214K	0.0%	$73.18 *	$76.18	-11.6%	COM	857477103
ADSK	AUTODESK INC	1,040	$213K	0.0%	$204.61	$212.39	-3.7%	COM	052769106
FNDA	SCHWAB STRATEGIC TR	4,199	$212K	0.0%	$50.45 *	$15.36	+64.3%	SCHWAB FDT US SC	808524763
MET	METLIFE INC	3,714	$210K	0.0%	$56.53 *	$57.03	-8.1%	COM	59156R108
EFX	EQUIFAX INC	887	$209K	0.0%	$235.30	$206.59	+11.9%	COM	294429105
—	MAGELLAN MIDSTREAM PRTNRS LP	3,343	$208K	0.0%	$62.32	$62.32	—	COM UNIT RP LP	559080106
MKC	MCCORMICK & CO INC	2,384	$208K	0.0%	$87.23 *	$82.79	-1.3%	COM NON VTG	579780206
—	SPIRIT RLTY CAP INC NEW	5,213	$205K	0.0%	$39.38	$39.38	—	COM NEW	84860W300
CIBR	FIRST TR EXCHANGE TRADED FD	4,515	$205K	0.0%	$45.41	$40.65	+11.7%	NASDAQ CYB ETF	33734X846
OC	OWENS CORNING NEW	1,568	$205K	0.0%	$130.47	$109.58	+19.1%	COM	690742101
BLDR	BUILDERS FIRSTSOURCE INC	1,484	$202K	0.0%	$136.00	$111.21	+22.3%	COM	12008R107
MNST	MONSTER BEVERAGE CORP NEW	3,484	$200K	0.0%	$57.44	$56.87	+1.0%	COM	61174X109
—	WESTERN ASSET HIGH INCOM FD	40,435	$197K	0.0%	$4.88	$6.41	—	COM	95766J102
—	NIKOLA CORP	123,955	$171K	0.0%	$1.38	$2.28	—	COM	654110105
TFSL	TFS FINL CORP	13,305	$167K	0.0%	$12.57 *	$9.64	+5.3%	COM	87240R107
SBRA	SABRA HEALTH CARE REIT INC	13,319	$157K	0.0%	$11.77	$13.53	—	COM	78573L106
—	NUVEEN FLOATING RATE INCOME	19,485	$152K	0.0%	$7.80	$7.95	—	COM SHS	6706EN100
IAUX	I-80 GOLD CORP	65,720	$148K	0.0%	$2.25	$2.23	+1.0%	COM	44955L106
—	DIREXION SHS ETF TR	10,100	$141K	0.0%	$13.98	$17.71	—	DLY S&P500 BR 3X	25460E265
—	2SEVENTY BIO INC	13,575	$137K	0.0%	$10.12	$10.12	—	COMMON STOCK	901384107
BRSP	BRIGHTSPIRE CAPITAL INC	17,113	$115K	0.0%	$6.73	$9.39	—	COM CL A	10949T109
—	DNP SELECT INCOME FD INC	10,490	$110K	0.0%	$10.48	$12.47	—	COM	23325P104
—	ETF MANAGERS TR	33,958	$102K	0.0%	$2.99	$4.86	—	ETFMG ALTR HRVST	26924G508
—	FS CREDIT OPPORTUNITIES CORP	19,365	$91,984	0.0%	$4.75	$4.54	—	COMMON STOCK	30290Y101
HLN	HALEON PLC	10,639	$89,155	0.0%	$8.38	$7.00	+19.7%	SPON ADS	405552100
—	ARES CAPITAL CORP	85,000	$87,543	0.0%	$1.03	$1.06	—	NOTE 4.625% 3/0	04010LAW3
—	PROSPECT CAP CORP	83,000	$83,492	0.0%	$1.01	$1.02	—	NOTE 6.375% 3/0	74348TAT9
UA	UNDER ARMOUR INC	11,713	$78,646	0.0%	$6.71	$10.76	-37.6%	CL C	904311206
NMRK	NEWMARK GROUP INC	10,350	$64,377	0.0%	$6.22 *	$4.33	+39.9%	CL A	65158N102
OMQS	OMNIQ CORP	15,000	$60,600	0.0%	$4.04 *	$5.04	0.0%	COM	68217M107
META	META PLATFORMS INC	200	$57,396	0.0%	$286.98	$212.41	+34.2%	Call	30303M102
—	DANIMER SCIENTIFIC INC	22,700	$54,026	0.0%	$2.38	$8.86	—	COM CL A	236272100
BLDP	BALLARD PWR SYS INC NEW	12,157	$53,005	0.0%	$4.36	$4.56	-4.3%	COM	058586108
CSCO	CISCO SYS INC	1,000	$51,740	0.0%	$51.74 *	$41.85	+14.4%	Call	17275R102
IONQ/WS	IONQ INC	11,330	$49,739	0.0%	$4.39	$6.53	—	*W EXP 10/01/202	46222L116
IMMP	IMMUTEP LTD	13,000	$27,430	0.0%	$2.11	$1.54	—	SPONSORED ADS	45257L108
PRCH	PORCH GROUP INC	15,915	$21,963	0.0%	$1.38	$5.63	-75.5%	COM	733245104
GROY	GOLD ROYALTY CORP	10,000	$17,700	0.0%	$1.77	$2.07	-14.4%	COMMON SHARES	38071H106
F	FORD MTR CO DEL	1,000	$15,130	0.0%	$15.13 *	$8.49	+51.0%	Call	345370860
XLI	SELECT SECTOR SPDR TR	100	$10,732	0.0%	$107.32	$93.47	+14.8%	Put	81369Y704
—	TWO HARBORS INVENTMENT CORPO	10,000	$9,089	0.0%	$0.91	$0.90	—	NOTE 6.250% 1/1	90187BAB7
—	MULLEN AUTOMOTIVE INC	38,000	$4,093	0.0%	$0.11	$0.11	—	COM	62526P208
NAK	NORTHERN DYNASTY MINERALS LT	11,000	$2,640	0.0%	$0.24	$0.23	+5.2%	COM NEW	66510M204