Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	352,513	$58.13M	5.4%	$133.14	+9.3%	COM	037833100
QQQ	INVESCO QQQ TR	118,571	$38.05M	3.5%	$261.58	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	85,767	$24.73M	2.3%	$228.82	+9.0%	COM	594918104
RDVY	FIRST TR EXCHANGE-TRADED FD	422,424	$18.95M	1.8%	$47.60	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,537	$18.07M	1.7%	$280.53	+9.9%	CL B NEW	084670702
FTCS	FIRST TR EXCHANGE-TRADED FD	240,473	$17.54M	1.6%	$71.45	—	CAP STRENGTH ETF	33733E104
VIG	VANGUARD SPECIALIZED FUNDS	104,031	$16.02M	1.5%	$141.51	—	DIV APP ETF	921908844
SPYD	SPDR SER TR	383,045	$14.56M	1.4%	$41.35	—	PRTFLO S&P500 HI	78468R788
SPY	SPDR S&P 500 ETF TR	34,652	$14.19M	1.3%	$344.36	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	137,141	$14.17M	1.3%	$123.64	-21.9%	COM	023135106
IVW	ISHARES TR	218,601	$13.97M	1.3%	$82.11	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	32,489	$13.36M	1.2%	$364.59	—	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	317,973	$12.95M	1.2%	$40.03	—	PRTFLO S&P500 VL	78464A508
SPYM	SPDR SER TR	247,407	$11.91M	1.1%	$48.95	—	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	53,604	$10.94M	1.0%	$196.04	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	42,593	$10.66M	1.0%	$219.66	—	CORE S&P MCP ETF	464287507
QQQM	INVESCO EXCH TRADED FD TR II	80,225	$10.59M	1.0%	$137.28	—	NASDAQ 100 ETF	46138G649
GOOGL	ALPHABET INC	97,190	$10.08M	0.9%	$109.00	-12.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	48,222	$10M	0.9%	$263.32	-33.8%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	75,210	$9.737M	0.9%	$119.28	—	SBI HEALTHCARE	81369Y209
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$9.312M	0.9%	$435319.40	+7.2%	CL A	084670108
FVD	FIRST TR VALUE LINE DIVID IN	207,089	$8.317M	0.8%	$38.61	—	SHS	33734H106
COST	COSTCO WHSL CORP NEW	16,023	$7.961M	0.7%	$410.08	+14.9%	COM	22160K105
V	VISA INC	32,746	$7.383M	0.7%	$185.52	+17.4%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	25,991	$7.22M	0.7%	$23.60	-8.4%	COM	67066G104
IVE	ISHARES TR	46,510	$7.058M	0.7%	$130.98	—	S&P 500 VAL ETF	464287408
SDY	SPDR SER TR	56,920	$7.042M	0.7%	$118.51	—	S&P DIVID ETF	78464A763
SPMD	SPDR SER TR	153,582	$6.748M	0.6%	$44.19	—	PORTFOLIO S&P400	78464A847
SPYG	SPDR SER TR	116,664	$6.459M	0.6%	$60.61	—	PRTFLO S&P500 GW	78464A409
AVGO	BROADCOM INC	9,925	$6.367M	0.6%	$45.07	+27.8%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	40,584	$6.129M	0.6%	$126.84	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	20,554	$6.066M	0.6%	$265.65	+7.1%	COM	437076102
ABBV	ABBVIE INC	37,952	$6.049M	0.6%	$110.64	+24.8%	COM	00287Y109
FYX	FIRST TR SML CP CORE ALPHA F	74,914	$6.038M	0.6%	$86.87	—	COM SHS	33734Y109
JPM	JPMORGAN CHASE & CO	45,152	$5.884M	0.5%	$119.13	+7.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	37,664	$5.838M	0.5%	$143.43	+3.1%	COM	478160104
FTSM	FIRST TR EXCHANGE-TRADED FD	89,576	$5.331M	0.5%	$59.59	—	FIRST TR ENH NEW	33739Q408
VOO	VANGUARD INDEX FDS	13,912	$5.232M	0.5%	$361.06	—	S&P 500 ETF SHS	922908363
CDC	VICTORY PORTFOLIOS II	85,592	$5.189M	0.5%	$63.22	—	VCSHS US EQ INCM	92647N824
VZ	VERIZON COMMUNICATIONS INC	129,698	$5.044M	0.5%	$39.47	-17.2%	COM	92343V104
CVX	CHEVRON CORP NEW	30,741	$5.016M	0.5%	$110.61	+34.2%	COM	166764100
XOM	EXXON MOBIL CORP	44,381	$4.867M	0.5%	$62.94	+59.2%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	10,058	$4.753M	0.4%	$402.46	+13.6%	COM	91324P102
SPSM	SPDR SER TR	123,904	$4.68M	0.4%	$38.06	—	PORTFOLIO S&P600	78468R853
ALTL	PACER FDS TR	121,211	$4.602M	0.4%	$37.22	—	LUNT LRG CP ALTR	69374H717
IJR	ISHARES TR	47,477	$4.591M	0.4%	$91.87	—	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FDS	11,815	$4.554M	0.4%	$288.96	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	16,103	$4.502M	0.4%	$202.34	+23.8%	COM	580135101
XLE	SELECT SECTOR SPDR TR	54,243	$4.493M	0.4%	$61.43	—	ENERGY	81369Y506
KO	COCA COLA CO	72,075	$4.471M	0.4%	$48.55	+14.1%	COM	191216100
SRLN	SSGA ACTIVE ETF TR	105,235	$4.363M	0.4%	$44.95	—	BLACKSTONE SENR	78467V608
GLD	SPDR GOLD TR	23,482	$4.302M	0.4%	$167.72	—	GOLD SHS	78463V107
FPE	FIRST TR EXCH TRADED FD III	264,256	$4.218M	0.4%	$18.90	—	PFD SECS INC ETF	33739E108
GOOG	ALPHABET INC	39,610	$4.119M	0.4%	$110.57	-13.3%	CAP STK CL C	02079K107
UCON	FIRST TR EXCHNG TRADED FD VI	168,630	$4.083M	0.4%	$25.55	—	TCW UNCONSTRAI	33740F888
SPEM	SPDR INDEX SHS FDS	119,535	$4.08M	0.4%	$35.31	—	PORTFOLIO EMG MK	78463X509
QUAL	ISHARES TR	32,708	$4.058M	0.4%	$119.03	—	MSCI USA QLT FCT	46432F339
QCOM	QUALCOMM INC	31,737	$4.049M	0.4%	$128.28	-9.3%	COM	747525103
XLU	SELECT SECTOR SPDR TR	58,293	$3.946M	0.4%	$71.91	—	SBI INT-UTILS	81369Y886
CSCO	CISCO SYS INC	74,994	$3.92M	0.4%	$44.41	+1.0%	COM	17275R102
DFAC	DIMENSIONAL ETF TRUST	150,915	$3.845M	0.4%	$23.29	—	US CORE EQUITY 2	25434V708
CTAS	CINTAS CORP	8,081	$3.739M	0.3%	$66.96	+60.5%	COM	172908105
SPTM	SPDR SER TR	73,849	$3.724M	0.3%	$51.89	—	PORTFOLI S&P1500	78464A805
ORLY	OREILLY AUTOMOTIVE INC	4,197	$3.563M	0.3%	$34.48	+58.9%	COM	67103H107
MOAT	VANECK ETF TRUST	47,869	$3.534M	0.3%	$71.29	—	MRNGSTR WDE MOAT	92189F643
USMV	ISHARES TR	48,312	$3.514M	0.3%	$68.05	—	MSCI USA MIN VOL	46429B697
MA	MASTERCARD INCORPORATED	9,646	$3.505M	0.3%	$299.59	+19.3%	CL A	57636Q104
FMB	FIRST TR EXCH TRADED FD III	68,815	$3.505M	0.3%	$53.64	—	MANAGD MUN ETF	33739N108
VUG	VANGUARD INDEX FDS	13,743	$3.428M	0.3%	$250.95	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	23,023	$3.423M	0.3%	$117.19	+13.7%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	75,229	$3.398M	0.3%	$41.73	—	VAN FTSE DEV MKT	921943858
XLRE	SELECT SECTOR SPDR TR	89,820	$3.357M	0.3%	$44.60	—	RL EST SEL SEC	81369Y860
SCHD	SCHWAB STRATEGIC TR	45,690	$3.343M	0.3%	$68.34	—	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	15,407	$3.265M	0.3%	$173.63	-2.6%	CL A	30303M102
WMT	WALMART INC	21,781	$3.212M	0.3%	$40.48	+13.1%	COM	931142103
DGRW	WISDOMTREE TR	51,504	$3.211M	0.3%	$55.67	—	US QTLY DIV GRT	97717X669
SDVY	FIRST TR EXCHANGE-TRADED FD	120,289	$3.206M	0.3%	$27.07	—	SMID RISNG ETF	33741X102
SPLV	INVESCO EXCH TRADED FD TR II	50,438	$3.147M	0.3%	$59.34	—	S&P500 LOW VOL	46138E354
SCHX	SCHWAB STRATEGIC TR	63,733	$3.083M	0.3%	$57.73	—	US LRG CAP ETF	808524201
VSDA	VICTORY PORTFOLIOS II	67,297	$3.045M	0.3%	$42.41	—	VICSHS DV AC ETF	92647N667
DIA	SPDR DOW JONES INDL AVERAGE	8,974	$2.985M	0.3%	$324.82	—	UT SER 1	78467X109
DGRO	ISHARES TR	59,309	$2.965M	0.3%	$47.57	—	CORE DIV GRWTH	46434V621
SPHQ	INVESCO EXCHANGE TRADED FD T	62,211	$2.944M	0.3%	$45.80	—	S&P500 QUALITY	46137V241
LLY	LILLY ELI & CO	8,395	$2.883M	0.3%	$236.87	+39.3%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	4,979	$2.87M	0.3%	$520.77	+7.3%	COM	883556102
MRK	MERCK & CO INC	26,710	$2.842M	0.3%	$65.40	+50.9%	COM	58933Y105
DIS	DISNEY WALT CO	28,194	$2.823M	0.3%	$136.04	-27.6%	COM	254687106
SPDW	SPDR INDEX SHS FDS	87,364	$2.806M	0.3%	$32.75	—	PORTFOLIO DEVLPD	78463X889
VYM	VANGUARD WHITEHALL FDS	26,511	$2.797M	0.3%	$98.01	—	HIGH DIV YLD	921946406
CVS	CVS HEALTH CORP	37,591	$2.793M	0.3%	$76.81	-2.1%	COM	126650100
IWM	ISHARES TR	15,550	$2.774M	0.3%	$190.86	—	RUSSELL 2000 ETF	464287655
BND	VANGUARD BD INDEX FDS	37,563	$2.773M	0.3%	$80.01	—	TOTAL BND MRKT	921937835
BA	BOEING CO	13,008	$2.763M	0.3%	$228.74	-9.2%	COM	097023105
XLF	SELECT SECTOR SPDR TR	85,916	$2.762M	0.3%	$35.44	—	FINANCIAL	81369Y605
DVY	ISHARES TR	22,995	$2.695M	0.3%	$109.16	—	SELECT DIVID ETF	464287168
IEMG	ISHARES INC	54,614	$2.665M	0.2%	$52.82	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	29,343	$2.657M	0.2%	$75.16	—	CORE S&P TTL STK	464287150
IUSG	ISHARES TR	29,199	$2.592M	0.2%	$82.80	—	CORE S&P US GWT	464287671
PEP	PEPSICO INC	13,911	$2.536M	0.2%	$132.92	+19.4%	COM	713448108
DFAX	DIMENSIONAL ETF TRUST	108,592	$2.504M	0.2%	$20.46	—	WORLD EX US CORE	25434V880
SBUX	STARBUCKS CORP	23,981	$2.497M	0.2%	$82.81	+17.2%	COM	855244109
IWD	ISHARES TR	16,352	$2.49M	0.2%	$152.77	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMERICA CORP	85,758	$2.453M	0.2%	$31.66	-3.4%	COM	060505104
T	AT&T INC	126,679	$2.439M	0.2%	$15.95	+2.6%	COM	00206R102
FMBH	FIRST MID ILL BANCSHARES INC	88,164	$2.4M	0.2%	$36.79	-24.1%	COM	320866106
—	INDEXIQ ACTIVE ETF TR	49,874	$2.369M	0.2%	$47.32	—	IQ ULTR SHT DU	45409F819
IEFA	ISHARES TR	35,050	$2.343M	0.2%	$66.29	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	30,368	$2.341M	0.2%	$69.39	+1.8%	COM	65339F101
COP	CONOCOPHILLIPS	23,245	$2.306M	0.2%	$68.24	+45.8%	COM	20825C104
JPST	J P MORGAN EXCHANGE TRADED F	45,188	$2.274M	0.2%	$50.26	—	ULTRA SHRT INC	46641Q837
IWF	ISHARES TR	9,211	$2.25M	0.2%	$213.66	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	22,110	$2.239M	0.2%	$99.58	+0.4%	COM	002824100
LMT	LOCKHEED MARTIN CORP	4,633	$2.19M	0.2%	$349.99	+23.8%	COM	539830109
TGT	TARGET CORP	13,209	$2.188M	0.2%	$164.33	-9.6%	COM	87612E106
XLP	SELECT SECTOR SPDR TR	29,123	$2.176M	0.2%	$69.48	—	SBI CONS STPLS	81369Y308
FPX	FIRST TR EXCHANGE TRADED FD	25,732	$2.163M	0.2%	$101.82	—	US EQTY OPPT ETF	336920103
XLI	SELECT SECTOR SPDR TR	21,333	$2.158M	0.2%	$94.24	—	SBI INT-INDS	81369Y704
MTUM	ISHARES TR	15,493	$2.154M	0.2%	$142.35	—	MSCI USA MMENTM	46432F396
DBEF	DBX ETF TR	60,291	$2.122M	0.2%	$36.14	—	XTRACK MSCI EAFE	233051200
JEPI	J P MORGAN EXCHANGE TRADED F	38,420	$2.098M	0.2%	$54.58	—	EQUITY PREMIUM	46641Q332
AMGN	AMGEN INC	8,635	$2.088M	0.2%	$203.71	+10.0%	COM	031162100
PFE	PFIZER INC	50,637	$2.066M	0.2%	$37.18	-1.7%	COM	717081103
HON	HONEYWELL INTL INC	10,806	$2.065M	0.2%	$165.31	+6.9%	COM	438516106
FTSL	FIRST TR EXCHANGE-TRADED FD	45,026	$2.037M	0.2%	$47.01	—	SENIOR LN FD	33738D309
FTGC	FIRST TR EXCHANGE TRAD FD VI	85,782	$2.015M	0.2%	$26.56	—	FST TR GLB FD	33739H101
SCHP	SCHWAB STRATEGIC TR	37,048	$1.986M	0.2%	$58.77	—	US TIPS ETF	808524870
ROUS	LATTICE STRATEGIES TR	49,777	$1.985M	0.2%	$39.24	—	HARTFORD US EQTY	518416409
IG	PRINCIPAL EXCHANGE TRADED FD	94,271	$1.979M	0.2%	$20.99	—	PRNC INVT GRAD	74255Y821
TXN	TEXAS INSTRS INC	10,604	$1.972M	0.2%	$158.30	+1.9%	COM	882508104
FDN	FIRST TR EXCHANGE-TRADED FD	13,161	$1.946M	0.2%	$158.60	—	DJ INTERNT IDX	33733E302
—	SPDR SER TR	22,887	$1.923M	0.2%	$88.18	—	S&P 600 SML CAP	78464A813
IXN	ISHARES TR	34,847	$1.894M	0.2%	$73.07	—	GLOBAL TECH ETF	464287291
LIN	LINDE PLC	5,302	$1.884M	0.2%	$322.30	0.0%	SHS	G54950103
PLD	PROLOGIS INC.	15,102	$1.884M	0.2%	$103.91	+7.7%	COM	74340W103
TJX	TJX COS INC NEW	23,700	$1.857M	0.2%	$56.80	+33.2%	COM	872540109
—	PIMCO DYNAMIC INCOME FD	103,036	$1.857M	0.2%	$23.91	—	SHS	72201Y101
NKE	NIKE INC	15,050	$1.846M	0.2%	$108.86	+7.2%	CL B	654106103
FNX	FIRST TR MID CAP CORE ALPHAD	20,504	$1.845M	0.2%	$94.72	—	COM SHS	33735B108
—	PROSHARES TR	122,280	$1.834M	0.2%	$16.01	—	SHORT S&P 500 NE	74347B425
—	BLACKROCK INC	2,715	$1.817M	0.2%	$726.94	—	COM	09247X101
VTV	VANGUARD INDEX FDS	13,130	$1.813M	0.2%	$120.18	—	VALUE ETF	922908744
SHYG	ISHARES TR	43,260	$1.803M	0.2%	$43.80	—	0-5YR HI YL CP	46434V407
PTNQ	PACER FDS TR	32,645	$1.792M	0.2%	$43.07	—	TRENDPILOT 100	69374H303
COWZ	PACER FDS TR	38,092	$1.788M	0.2%	$44.94	—	US CASH COWS 100	69374H881
BIV	VANGUARD BD INDEX FDS	22,987	$1.764M	0.2%	$80.48	—	INTERMED TERM	921937819
ETN	EATON CORP PLC	10,187	$1.746M	0.2%	$130.91	+22.3%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	8,422	$1.721M	0.2%	$203.60	-6.9%	COM	03027X100
PTLC	PACER FDS TR	45,046	$1.715M	0.2%	$35.12	—	TRENDP US LAR CP	69374H105
FXO	FIRST TR EXCHANGE TRADED FD	45,211	$1.688M	0.2%	$41.56	—	FINLS ALPHADEX	33734X135
VBK	VANGUARD INDEX FDS	7,779	$1.684M	0.2%	$242.58	—	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC	37,724	$1.683M	0.2%	$34.36	+5.6%	COM	02209S103
MMTM	SPDR SER TR	9,943	$1.68M	0.2%	$140.28	—	S&P1500MOMTILT	78468R705
NOC	NORTHROP GRUMMAN CORP	3,626	$1.674M	0.2%	$384.60	+14.9%	COM	666807102
UNP	UNION PAC CORP	8,286	$1.668M	0.2%	$200.20	-5.4%	COM	907818108
SCHG	SCHWAB STRATEGIC TR	25,422	$1.657M	0.2%	$78.00	—	US LCAP GR ETF	808524300
IUSV	ISHARES TR	22,364	$1.65M	0.2%	$64.98	—	CORE S&P US VLU	464287663
AEP	AMERICAN ELEC PWR CO INC	18,053	$1.643M	0.2%	$77.88	+5.3%	COM	025537101
IQDY	FLEXSHARES TR	61,700	$1.621M	0.2%	$24.42	—	INT QLTDVDYNAM	33939L829
VCIT	VANGUARD SCOTTSDALE FDS	19,861	$1.593M	0.1%	$88.49	—	INT-TERM CORP	92206C870
NFLX	NETFLIX INC	4,591	$1.586M	0.1%	$34.63	-4.4%	COM	64110L106
CMCSA	COMCAST CORP NEW	41,179	$1.561M	0.1%	$41.42	-16.4%	CL A	20030N101
SCHB	SCHWAB STRATEGIC TR	32,478	$1.554M	0.1%	$56.08	—	US BRD MKT ETF	808524102
HDV	ISHARES TR	15,071	$1.532M	0.1%	$99.51	—	CORE HIGH DV ETF	46429B663
ITW	ILLINOIS TOOL WKS INC	6,257	$1.523M	0.1%	$186.93	+16.4%	COM	452308109
DHR	DANAHER CORPORATION	6,022	$1.518M	0.1%	$187.18	+19.7%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	21,884	$1.517M	0.1%	$54.06	+13.8%	COM	110122108
ROK	ROCKWELL AUTOMATION INC	5,152	$1.512M	0.1%	$252.27	+7.2%	COM	773903109
SHY	ISHARES TR	18,298	$1.503M	0.1%	$81.65	—	1 3 YR TREAS BD	464287457
AMD	ADVANCED MICRO DEVICES INC	15,288	$1.498M	0.1%	$91.96	-11.5%	COM	007903107
CAT	CATERPILLAR INC	6,312	$1.445M	0.1%	$183.96	+25.4%	COM	149123101
AXP	AMERICAN EXPRESS CO	8,726	$1.439M	0.1%	$147.96	+8.1%	COM	025816109
FIXD	FIRST TR EXCHNG TRADED FD VI	31,921	$1.438M	0.1%	$50.00	—	TCW OPPORTUNIS	33740F805
PSX	PHILLIPS 66	13,908	$1.41M	0.1%	$73.75	+24.3%	COM	718546104
LOW	LOWES COS INC	7,048	$1.409M	0.1%	$161.68	+18.9%	COM	548661107
IWP	ISHARES TR	15,410	$1.403M	0.1%	$108.40	—	RUS MD CP GR ETF	464287481
—	FLAHERTY & CRUMRINE PFD SECS	100,814	$1.395M	0.1%	$14.73	—	COM	338478100
USB	US BANCORP DEL	38,515	$1.388M	0.1%	$40.97	-5.7%	COM NEW	902973304
DG	DOLLAR GEN CORP NEW	6,524	$1.373M	0.1%	$180.11	+17.8%	COM	256677105
MDT	MEDTRONIC PLC	16,739	$1.35M	0.1%	$93.61	-20.4%	SHS	G5960L103
SWKS	SKYWORKS SOLUTIONS INC	11,361	$1.34M	0.1%	$123.28	-18.1%	COM	83088M102
UPS	UNITED PARCEL SERVICE INC	6,836	$1.326M	0.1%	$160.95	-1.7%	CL B	911312106
ELV	ELEVANCE HEALTH INC	2,877	$1.323M	0.1%	$411.47	+10.6%	COM	036752103
FNDF	SCHWAB STRATEGIC TR	42,183	$1.319M	0.1%	$31.41	—	SCHWB FDT INT LG	808524755
RTX	RAYTHEON TECHNOLOGIES CORP	13,460	$1.318M	0.1%	$79.82	+15.6%	COM	75513E101
AGG	ISHARES TR	13,216	$1.317M	0.1%	$107.48	—	CORE US AGGBD ET	464287226
RWL	INVESCO EXCH TRADED FD TR II	17,024	$1.296M	0.1%	$72.02	—	S&P 500 REVENUE	46138G698
MCK	MCKESSON CORP	3,603	$1.283M	0.1%	$247.83	+43.7%	COM	58155Q103
CSB	VICTORY PORTFOLIOS II	24,151	$1.253M	0.1%	$55.69	—	VCSHS US SMCP HG	92647N873
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,396	$1.246M	0.1%	$89.05	—	SPONSORED ADS	874039100
QEFA	SPDR INDEX SHS FDS	17,933	$1.243M	0.1%	$69.31	—	MSCI EAFE STRTGC	78463X434
FYLD	CAMBRIA ETF TR	49,644	$1.242M	0.1%	$24.09	—	CAMBRIA FGN SHR	132061300
PAVE	GLOBAL X FDS	43,469	$1.232M	0.1%	$26.72	—	US INFR DEV ETF	37954Y673
EYLD	CAMBRIA ETF TR	43,245	$1.231M	0.1%	$27.97	—	EMRG SHAREHLDR	132061706
AFL	AFLAC INC	19,070	$1.23M	0.1%	$54.11	+18.8%	COM	001055102
VTEB	VANGUARD MUN BD FDS	24,129	$1.222M	0.1%	$50.94	—	TAX EXEMPT BD	922907746
BK	BANK NEW YORK MELLON CORP	26,754	$1.216M	0.1%	$42.06	+6.4%	COM	064058100
ENB	ENBRIDGE INC	31,555	$1.204M	0.1%	$32.86	-1.3%	COM	29250N105
BX	BLACKSTONE INC	13,512	$1.187M	0.1%	$86.72	-6.4%	COM	09260D107
VO	VANGUARD INDEX FDS	5,627	$1.187M	0.1%	$213.92	—	MID CAP ETF	922908629
PWV	INVESCO EXCHANGE TRADED FD T	25,721	$1.165M	0.1%	$42.93	—	DYNMC LRG VALU	46137V738
CRM	SALESFORCE INC	5,812	$1.161M	0.1%	$177.77	-6.1%	COM	79466L302
NOBL	PROSHARES TR	12,711	$1.16M	0.1%	$90.76	—	S&P 500 DV ARIST	74348A467
AZO	AUTOZONE INC	471	$1.158M	0.1%	$1475.88	+65.3%	COM	053332102
—	GUGGENHEIM STRATEGIC OPPORTU	71,591	$1.158M	0.1%	$15.39	—	COM SBI	40167F101
FDL	FIRST TR MORNINGSTAR DIVID L	32,590	$1.157M	0.1%	$33.79	—	SHS	336917109
IWY	ISHARES TR	8,307	$1.154M	0.1%	$117.60	—	RUS TP200 GR ETF	464289438
VFH	VANGUARD WORLD FDS	14,794	$1.152M	0.1%	$83.20	—	FINANCIALS ETF	92204A405
SMH	VANECK ETF TRUST	4,331	$1.14M	0.1%	$245.10	—	SEMICONDUCTR ETF	92189F676
—	BLACKROCK MUNIHLDNGS CALI QL	102,839	$1.137M	0.1%	$12.19	—	COM	09254L107
FTC	FIRST TRUST LRGCP GWT ALPHAD	12,084	$1.124M	0.1%	$90.06	—	COM SHS	33735K108
SO	SOUTHERN CO	16,152	$1.124M	0.1%	$56.20	+7.9%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	3,419	$1.118M	0.1%	$316.81	+2.2%	COM	38141G104
IGBH	ISHARES U S ETF TR	47,755	$1.116M	0.1%	$22.52	—	INT RT HD LONG	46431W812
SPHD	INVESCO EXCH TRADED FD TR II	26,307	$1.11M	0.1%	$43.44	—	S&P500 HDL VOL	46138E362
BSV	VANGUARD BD INDEX FDS	14,357	$1.098M	0.1%	$78.74	—	SHORT TRM BOND	921937827
IDXX	IDEXX LABS INC	2,179	$1.09M	0.1%	$342.44	+39.7%	COM	45168D104
BUFR	FIRST TR EXCHNG TRADED FD VI	46,329	$1.087M	0.1%	$23.76	—	CBOE VEST US EQ	33740F755
RSP	INVESCO EXCHANGE TRADED FD T	7,459	$1.079M	0.1%	$137.17	—	S&P500 EQL WGT	46137V357
XLC	SELECT SECTOR SPDR TR	18,579	$1.077M	0.1%	$64.06	—	COMMUNICATION	81369Y852
IBM	INTERNATIONAL BUSINESS MACHS	8,205	$1.076M	0.1%	$110.59	+9.2%	COM	459200101
CSX	CSX CORP	35,734	$1.07M	0.1%	$30.89	-4.6%	COM	126408103
XEL	XCEL ENERGY INC	15,787	$1.065M	0.1%	$53.79	+13.3%	COM	98389B100
INTC	INTEL CORP	32,444	$1.06M	0.1%	$46.49	-40.8%	COM	458140100
STZ	CONSTELLATION BRANDS INC	4,649	$1.05M	0.1%	$215.95	-2.3%	CL A	21036P108
RPM	RPM INTL INC	12,007	$1.048M	0.1%	$85.83	+2.1%	COM	749685103
FLOT	ISHARES TR	20,771	$1.047M	0.1%	$50.27	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	13,497	$1.029M	0.1%	$78.59	—	SHRT TRM CORP BD	92206C409
FENY	FIDELITY COVINGTON TRUST	45,384	$1.018M	0.1%	$20.90	—	MSCI ENERGY IDX	316092402
SLYV	SPDR SER TR	13,351	$1.017M	0.1%	$79.97	—	S&P 600 SMCP VAL	78464A300
RY	ROYAL BK CDA SUSTAINABL	10,605	$1.014M	0.1%	$108.14	-8.4%	COM	780087102
ISTB	ISHARES TR	21,383	$1.008M	0.1%	$48.87	—	CORE 1 5 YR USD	46432F859
FSK	FS KKR CAP CORP	54,335	$1.005M	0.1%	$10.93	+11.2%	COM	302635206
SPIB	SPDR SER TR	30,917	$1.005M	0.1%	$33.52	—	PORTFOLIO INTRMD	78464A375
WM	WASTE MGMT INC DEL	6,155	$1.004M	0.1%	$118.58	+23.4%	COM	94106L109
—	INTERPUBLIC GROUP COS INC	26,625	$992K	0.1%	$32.08	0.0%	COM	460690100
SKYY	FIRST TR EXCHANGE TRADED FD	14,819	$991K	0.1%	$80.47	—	CLOUD COMPUTING	33734X192
FTA	FIRST TR LRG CP VL ALPHADEX	14,787	$982K	0.1%	$63.57	—	COM SHS	33735J101
F	FORD MTR CO DEL	76,601	$965K	0.1%	$11.00	-7.3%	COM	345370860
BSCQ	INVESCO EXCH TRD SLF IDX FD	50,200	$962K	0.1%	$19.26	—	BULSHS 2026 CB	46138J791
ED	CONSOLIDATED EDISON INC	9,970	$954K	0.1%	$75.42	+12.4%	COM	209115104
ICE	INTERCONTINENTAL EXCHANGE IN	8,979	$936K	0.1%	$115.30	-13.1%	COM	45866F104
VOT	VANGUARD INDEX FDS	4,781	$932K	0.1%	$181.41	—	MCAP GR IDXVIP	922908538
GE	GENERAL ELECTRIC CO	9,633	$921K	0.1%	$47.56	+38.6%	COM NEW	369604301
SPTS	SPDR SER TR	31,454	$919K	0.1%	$29.18	—	PORTFOLIO SH TSR	78468R101
GNR	SPDR INDEX SHS FDS	16,085	$918K	0.1%	$52.25	—	GLB NAT RESRCE	78463X541
STIP	ISHARES TR	9,230	$916K	0.1%	$101.66	—	0-5 YR TIPS ETF	46429B747
CMI	CUMMINS INC	3,810	$910K	0.1%	$195.86	+16.4%	COM	231021106
RWK	INVESCO EXCH TRADED FD TR II	10,040	$910K	0.1%	$83.88	—	S&P MDCP 400 REV	46138G672
IWB	ISHARES TR	4,036	$909K	0.1%	$221.91	—	RUS 1000 ETF	464287622
JPIE	J P MORGAN EXCHANGE TRADED F	19,852	$909K	0.1%	$44.82	—	INCOME ETF	46641Q159
VRP	INVESCO EXCH TRADED FD TR II	41,025	$909K	0.1%	$23.45	—	VAR RATE PFD	46138G870
DFNM	DIMENSIONAL ETF TRUST	18,750	$906K	0.1%	$48.06	—	NATL MUN BD ETF	25434V849
ZTS	ZOETIS INC	5,437	$905K	0.1%	$161.79	-1.7%	CL A	98978V103
—	INVESCO EXCH TRD SLF IDX FD	43,633	$898K	0.1%	$20.44	—	BULSHS 2024 CB	46138J841
PSN	PARSONS CORP DEL	20,002	$895K	0.1%	$43.93	0.0%	COM	70202L102
FV	FIRST TR EXCHANGE-TRADED FD	19,823	$894K	0.1%	$38.98	—	DORSEY WRT 5 ETF	33738R605
BUFD	FIRST TR EXCHNG TRADED FD VI	42,737	$873K	0.1%	$21.22	—	CBOE VEST FD DEP	33740U703
RWJ	INVESCO EXCH TRADED FD TR II	7,759	$870K	0.1%	$106.22	—	S&P SMALLCAP 600	46138G664
HCA	HCA HEALTHCARE INC	3,283	$866K	0.1%	$192.11	+29.1%	COM	40412C101
IXUS	ISHARES TR	13,937	$863K	0.1%	$63.74	—	CORE MSCI TOTAL	46432F834
TSCO	TRACTOR SUPPLY CO	3,663	$861K	0.1%	$40.83	+6.0%	COM	892356106
NLY	ANNALY CAPITAL MANAGEMENT IN	44,794	$856K	0.1%	$17.76	—	COM NEW	035710839
APD	AIR PRODS & CHEMS INC	2,943	$845K	0.1%	$230.29	+17.3%	COM	009158106
MGK	VANGUARD WORLD FD	4,087	$836K	0.1%	$200.57	—	MEGA GRWTH IND	921910816
IMCV	ISHARES TR	13,392	$829K	0.1%	$67.70	—	MRGSTR MD CP VAL	464288406
MKC	MCCORMICK & CO INC	9,834	$818K	0.1%	$86.83	-18.1%	COM NON VTG	579780206
XLY	SELECT SECTOR SPDR TR	5,414	$810K	0.1%	$151.17	—	SBI CONS DISCR	81369Y407
PFF	ISHARES TR	25,680	$802K	0.1%	$36.49	—	PFD AND INCM SEC	464288687
SPSB	SPDR SER TR	26,903	$797K	0.1%	$29.98	—	PORTFOLIO SHORT	78464A474
SHV	ISHARES TR	7,110	$786K	0.1%	$109.96	—	SHORT TREAS BD	464288679
RJF	RAYMOND JAMES FINL INC	8,423	$786K	0.1%	$97.95	+3.5%	COM	754730109
TAN	INVESCO EXCH TRADED FD TR II	10,097	$784K	0.1%	$72.52	—	SOLAR ETF	46138G706
DUK	DUKE ENERGY CORP NEW	8,066	$778K	0.1%	$83.23	+5.9%	COM NEW	26441C204
—	KELLOGG CO	11,553	$774K	0.1%	$57.22	0.0%	COM	487836108
VHT	VANGUARD WORLD FDS	3,241	$773K	0.1%	$222.93	—	HEALTH CAR ETF	92204A504
WFC	WELLS FARGO CO NEW	20,600	$770K	0.1%	$42.41	-4.6%	COM	949746101
KEY	KEYCORP	61,241	$767K	0.1%	$17.65	-18.7%	COM	493267108
GPC	GENUINE PARTS CO	4,556	$762K	0.1%	$114.98	+34.8%	COM	372460105
OMFL	INVESCO EXCH TRD SLF IDX FD	16,365	$761K	0.1%	$43.78	—	RUSL 1000 DYNM	46138J619
SHYL	DBX ETF TR	17,410	$760K	0.1%	$43.17	—	XTRACKERS SHRT	233051283
VIS	VANGUARD WORLD FDS	3,988	$760K	0.1%	$181.98	—	INDUSTRIAL ETF	92204A603
VB	VANGUARD INDEX FDS	3,964	$751K	0.1%	$204.28	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	14,034	$750K	0.1%	$53.13	—	ALLWRLD EX US	922042775
ET	ENERGY TRANSFER L P	60,118	$750K	0.1%	$11.22	—	COM UT LTD PTN	29273V100
AGGY	WISDOMTREE TR	16,915	$739K	0.1%	$45.87	—	YIELD ENHANCD US	97717X511
EDOW	FIRST TR EXCHANGE TRADED FD	24,864	$735K	0.1%	$30.91	—	DOW 30 EQL WGT	33733A201
WSM	WILLIAMS SONOMA INC	5,952	$724K	0.1%	$63.57	-6.8%	COM	969904101
ESGU	ISHARES TR	7,964	$720K	0.1%	$100.85	—	ESG AWR MSCI USA	46435G425
VNQ	VANGUARD INDEX FDS	8,668	$720K	0.1%	$97.78	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	17,516	$708K	0.1%	$48.01	—	FTSE EMR MKT ETF	922042858
FAST	FASTENAL CO	13,062	$705K	0.1%	$21.27	+12.3%	COM	311900104
IAU	ISHARES GOLD TR	18,772	$702K	0.1%	$34.04	—	ISHARES NEW	464285204
XMMO	INVESCO EXCHANGE TRADED FD T	9,266	$700K	0.1%	$73.22	—	S&P MDCP MOMNTUM	46137V464
STM	STMICROELECTRONICS N V	13,059	$699K	0.1%	$53.49	—	NY REGISTRY	861012102
SPIP	SPDR SER TR	26,164	$698K	0.1%	$30.47	—	PORTFLI TIPS ETF	78464A656
FDX	FEDEX CORP	3,054	$698K	0.1%	$200.04	-4.7%	COM	31428X106
—	NUVEEN MUN HIGH INCOME OPPOR	64,079	$692K	0.1%	$13.03	—	COM	670682103
FXH	FIRST TR EXCHANGE TRADED FD	6,427	$691K	0.1%	$91.77	—	HLTH CARE ALPH	33734X143
—	MAGELLAN MIDSTREAM PRTNRS LP	12,641	$686K	0.1%	$50.46	—	COM UNIT RP LP	559080106
WAB	WABTEC	6,752	$682K	0.1%	$81.24	+23.7%	COM	929740108
ITA	ISHARES TR	5,908	$680K	0.1%	$123.63	—	US AER DEF ETF	464288760
FIW	FIRST TR EXCHANGE TRADED FD	8,070	$675K	0.1%	$77.05	—	WTR ETF	33733B100
FXG	FIRST TR EXCHANGE TRADED FD	10,856	$674K	0.1%	$62.17	—	CONSUMR STAPLE	33734X119
MRSH	MARSH & MCLENNAN COS INC	4,018	$669K	0.1%	$121.83	+30.8%	COM	571748102
FANG	DIAMONDBACK ENERGY INC	4,929	$666K	0.1%	$108.02	+14.6%	COM	25278X109
ADM	ARCHER DANIELS MIDLAND CO	8,317	$663K	0.1%	$70.66	+5.3%	COM	039483102
PGR	PROGRESSIVE CORP	4,602	$658K	0.1%	$99.06	+27.2%	COM	743315103
NXST	NEXSTAR MEDIA GROUP INC	3,794	$655K	0.1%	$151.13	+8.1%	COMMON STOCK	65336K103
DFUS	DIMENSIONAL ETF TRUST	14,712	$654K	0.1%	$40.95	—	US EQUITY ETF	25434V401
MTN	VAIL RESORTS INC	2,797	$654K	0.1%	$278.48	-13.5%	COM	91879Q109
EFG	ISHARES TR	6,975	$653K	0.1%	$90.68	—	EAFE GRWTH ETF	464288885
SWK	STANLEY BLACK & DECKER INC	8,107	$653K	0.1%	$101.95	-26.4%	COM	854502101
BSX	BOSTON SCIENTIFIC CORP	12,989	$650K	0.1%	$40.91	+15.2%	COM	101137107
GLW	CORNING INC	18,253	$644K	0.1%	$31.54	+1.8%	COM	219350105
VPU	VANGUARD WORLD FDS	4,345	$641K	0.1%	$152.24	—	UTILITIES ETF	92204A876
BBY	BEST BUY INC	8,177	$640K	0.1%	$77.32	-7.6%	COM	086516101
SPTI	SPDR SER TR	21,926	$635K	0.1%	$28.41	—	PORTFLI INTRMDIT	78464A672
LYB	LYONDELLBASELL INDUSTRIES N	6,695	$629K	0.1%	$74.07	+3.0%	SHS - A -	N53745100
DLR	DIGITAL RLTY TR INC	6,355	$625K	0.1%	$113.93	-16.3%	COM	253868103
CIBR	FIRST TR EXCHANGE TRADED FD	14,594	$624K	0.1%	$47.13	—	NASDAQ CYB ETF	33734X846
FNCL	FIDELITY COVINGTON TRUST	13,823	$623K	0.1%	$48.91	—	MSCI FINLS IDX	316092501
KHC	KRAFT HEINZ CO	16,099	$623K	0.1%	$33.65	+1.6%	COM	500754106
TIPX	SPDR SER TR	32,688	$622K	0.1%	$20.49	—	BLOOMBERG 1 10 Y	78468R861
MUB	ISHARES TR	5,727	$617K	0.1%	$108.96	—	NATIONAL MUN ETF	464288414
O	REALTY INCOME CORP	9,616	$609K	0.1%	$54.67	+0.9%	COM	756109104
SLB	SCHLUMBERGER LTD	12,363	$607K	0.1%	$32.48	+52.1%	COM STK	806857108
—	HANCOCK JOHN PFD INCOME FD I	41,190	$603K	0.1%	$17.86	—	COM	41021P103
MRVL	MARVELL TECHNOLOGY INC	13,900	$602K	0.1%	$54.86	-24.1%	COM	573874104
—	PGIM HIGH YIELD BOND FUND IN	48,613	$593K	0.1%	$12.20	—	COM	69346H100
VLO	VALERO ENERGY CORP	4,242	$592K	0.1%	$73.97	+66.3%	COM	91913Y100
RPG	INVESCO EXCHANGE TRADED FD T	3,909	$591K	0.1%	$152.85	—	S&P500 PUR GWT	46137V266
VONG	VANGUARD SCOTTSDALE FDS	9,387	$590K	0.1%	$61.38	—	VNG RUS1000GRW	92206C680
LQD	ISHARES TR	5,378	$590K	0.1%	$121.50	—	IBOXX INV CP ETF	464287242
MS	MORGAN STANLEY	6,665	$585K	0.1%	$70.76	+19.9%	COM NEW	617446448
MMM	3M CO	5,567	$585K	0.1%	$105.18	-19.3%	COM	88579Y101
XMLV	INVESCO EXCH TRADED FD TR II	10,984	$576K	0.1%	$48.05	—	S&P MIDCP LOW	46138E198
PH	PARKER-HANNIFIN CORP	1,711	$575K	0.1%	$276.32	+15.8%	COM	701094104
ARKK	ARK ETF TR	14,186	$572K	0.1%	$89.06	—	INNOVATION ETF	00214Q104
ALB	ALBEMARLE CORP	2,576	$569K	0.1%	$195.55	+20.5%	COM	012653101
XSMO	INVESCO EXCHANGE TRADED FD T	12,264	$568K	0.1%	$46.87	—	S&P SMLCP MOMENT	46137V498
SPMB	SPDR SER TR	25,503	$566K	0.1%	$23.31	—	PORT MTG BK ETF	78464A383
MDY	SPDR S&P MIDCAP 400 ETF TR	1,233	$565K	0.1%	$409.38	—	UTSER1 S&PDCRP	78467Y107
DHS	WISDOMTREE TR	6,868	$565K	0.1%	$86.06	—	US HIGH DIVIDEND	97717W208
KKR	KKR & CO INC	10,582	$556K	0.1%	$42.80	+22.7%	COM	48251W104
EFA	ISHARES TR	7,699	$551K	0.1%	$64.75	—	MSCI EAFE ETF	464287465
WPC	WP CAREY INC	7,078	$548K	0.1%	$75.08	—	COM	92936U109
—	PIMCO CORPORATE & INCOME OPP	43,729	$545K	0.1%	$11.75	—	COM	72201B101
IUSB	ISHARES TR	11,773	$543K	0.1%	$49.40	—	CORE TOTAL USD	46434V613
NTSX	WISDOMTREE TR	15,321	$537K	0.0%	$38.01	—	US EFFICIENT COR	97717Y790
SPAB	SPDR SER TR	20,691	$534K	0.0%	$27.81	—	PORTFOLIO AGRGTE	78464A649
FTXL	FIRST TR EXCHANGE-TRADED FD	8,210	$532K	0.0%	$64.81	—	NASDQ SEMCNDTR	33738R811
VDC	VANGUARD WORLD FDS	2,735	$529K	0.0%	$165.63	—	CONSUM STP ETF	92204A207
ADBE	ADOBE SYSTEMS INCORPORATED	1,371	$528K	0.0%	$370.97	-4.2%	COM	00724F101
SPHY	SPDR SER TR	22,879	$526K	0.0%	$22.35	—	PORTFLI HIGH YLD	78468R606
QCLN	FIRST TR EXCHANGE-TRADED FD	10,060	$525K	0.0%	$67.25	—	NAS CLNEDG GREEN	33733E500
VCR	VANGUARD WORLD FDS	2,070	$523K	0.0%	$262.96	—	CONSUM DIS ETF	92204A108
MGV	VANGUARD WORLD FD	5,173	$523K	0.0%	$97.98	—	MEGA CAP VAL ETF	921910840
BABA	ALIBABA GROUP HLDG LTD	5,109	$522K	0.0%	$102.18	—	SPONSORED ADS	01609W102
GTO	INVESCO ACTIVELY MANAGED ETF	10,967	$518K	0.0%	$50.95	—	TOTAL RETURN	46090A804
DSI	ISHARES TR	6,621	$516K	0.0%	$84.57	—	MSCI KLD400 SOC	464288570
—	INVESCO EXCH TRD SLF IDX FD	25,392	$515K	0.0%	$20.00	—	BULSHS 2025 CB	46138J825
GOVT	ISHARES TR	22,006	$514K	0.0%	$24.16	—	US TREAS BD ETF	46429B267
ISRG	INTUITIVE SURGICAL INC	2,004	$512K	0.0%	$305.76	-19.4%	COM NEW	46120E602
GDX	VANECK ETF TRUST	15,665	$507K	0.0%	$32.93	—	GOLD MINERS ETF	92189F106
—	ISHARES TR	20,096	$506K	0.0%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
OHI	OMEGA HEALTHCARE INVS INC	18,428	$505K	0.0%	$33.83	—	COM	681936100
EMR	EMERSON ELEC CO	5,791	$505K	0.0%	$83.17	-0.7%	COM	291011104
MDB	MONGODB INC	2,162	$504K	0.0%	$293.25	-28.4%	CL A	60937P106
CMG	CHIPOTLE MEXICAN GRILL INC	295	$504K	0.0%	$30.47	+3.1%	COM	169656105
RF	REGIONS FINANCIAL CORP NEW	26,921	$500K	0.0%	$16.47	+15.7%	COM	7591EP100
PRF	INVESCO EXCHANGE TRADED FD T	3,166	$496K	0.0%	$160.73	—	FTSE RAFI 1000	46137V613
FTHI	FIRST TR EXCHANGE-TRADED FD	24,500	$494K	0.0%	$20.16	—	BUYWRIT INCM ETF	33738R308
IYW	ISHARES TR	5,320	$494K	0.0%	$79.68	—	U.S. TECH ETF	464287721
ADP	AUTOMATIC DATA PROCESSING IN	2,198	$489K	0.0%	$174.70	+21.1%	COM	053015103
LMBS	FIRST TR EXCHANGE-TRADED FD	10,221	$489K	0.0%	$50.72	—	FST LOW OPPT EFT	33739Q200
DVN	DEVON ENERGY CORP NEW	9,613	$487K	0.0%	$42.67	+18.5%	COM	25179M103
WST	WEST PHARMACEUTICAL SVSC INC	1,388	$481K	0.0%	$238.05	+21.8%	COM	955306105
—	BUNGE LIMITED	4,989	$477K	0.0%	$110.35	—	COM	G16962105
MBB	ISHARES TR	5,009	$475K	0.0%	$94.73	—	MBS ETF	464288588
—	MAINSTAY MACKAY DEFINEDTERM	27,278	$474K	0.0%	$15.57	—	COM	56064K100
—	ISHARES TR	20,400	$472K	0.0%	$22.76	—	IBONDS 24 TRM HG	46435U184
MINT	PIMCO ETF TR	4,754	$472K	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
SOXX	ISHARES TR	1,058	$471K	0.0%	$424.80	—	ISHARES SEMICDTR	464287523
BKLN	INVESCO EXCH TRADED FD TR II	22,470	$467K	0.0%	$20.60	—	SR LN ETF	46138G508
—	PIMCO INCOME STRATEGY FD	57,447	$467K	0.0%	$8.11	—	COM	72201H108
VXUS	VANGUARD STAR FDS	8,425	$465K	0.0%	$52.15	—	VG TL INTL STK F	921909768
CWI	SPDR INDEX SHS FDS	18,070	$465K	0.0%	$25.73	—	MSCI ACWI EXUS	78463X848
—	INVESCO EXCH TRD SLF IDX FD	21,890	$461K	0.0%	$21.19	—	BULSHS 2023 CB	46138J866
XYLD	GLOBAL X FDS	11,371	$461K	0.0%	$40.50	—	S&P 500 COVERED	37954Y475
VTIP	VANGUARD MALVERN FDS	9,569	$458K	0.0%	$50.30	—	STRM INFPROIDX	922020805
PM	PHILIP MORRIS INTL INC	4,678	$455K	0.0%	$73.44	+18.4%	COM	718172109
BNDX	VANGUARD CHARLOTTE FDS	9,271	$454K	0.0%	$54.53	—	TOTAL INT BD ETF	92203J407
SCHW	SCHWAB CHARLES CORP	8,647	$453K	0.0%	$66.19	+6.1%	COM	808513105
VBR	VANGUARD INDEX FDS	2,849	$452K	0.0%	$143.99	—	SM CP VAL ETF	922908611
ULST	SSGA ACTIVE ETF TR	11,216	$451K	0.0%	$40.25	—	ULT SHT TRM BD	78467V707
DON	WISDOMTREE TR	10,954	$449K	0.0%	$37.59	—	US MIDCAP DIVID	97717W505
IGIB	ISHARES TR	8,721	$447K	0.0%	$54.40	—	ISHS 5-10YR INVT	464288638
—	INVESCO CALIF VALUE MUN INCO	43,651	$444K	0.0%	$10.86	—	COM	46132H106
VOOV	VANGUARD ADMIRAL FDS INC	3,020	$443K	0.0%	$141.46	—	500 VAL IDX FD	921932703
VMBS	VANGUARD SCOTTSDALE FDS	9,436	$439K	0.0%	$51.76	—	MTG-BKD SECS ETF	92206C771
BIIB	BIOGEN INC	1,573	$437K	0.0%	$228.78	+20.9%	COM	09062X103
TD	TORONTO DOMINION BK ONT	7,274	$436K	0.0%	$68.14	-5.2%	COM NEW	891160509
SUSA	ISHARES TR	4,954	$435K	0.0%	$96.41	—	MSCI USA ESG SLC	464288802
JETS	ETF SER SOLUTIONS	23,279	$434K	0.0%	$23.81	—	US GLB JETS	26922A842
AOR	ISHARES TR	8,623	$431K	0.0%	$51.61	—	GRWT ALLOCAT ETF	464289867
GIS	GENERAL MLS INC	5,037	$430K	0.0%	$49.65	+44.9%	COM	370334104
—	NUVEEN QUALITY MUNCP INCOME	36,956	$426K	0.0%	$13.28	—	COM	67066V101
VDE	VANGUARD WORLD FDS	3,717	$425K	0.0%	$92.31	—	ENERGY ETF	92204A306
IMCB	ISHARES TR	6,995	$424K	0.0%	$78.31	—	MRGSTR MD CP ETF	464288208
IXC	ISHARES TR	11,197	$423K	0.0%	$33.30	—	GLOBAL ENERG ETF	464287341
AOA	ISHARES TR	6,627	$421K	0.0%	$62.30	—	AGGRES ALLOC ETF	464289859
JEF	JEFFERIES FINL GROUP INC	13,277	$421K	0.0%	$29.81	+10.7%	COM	47233W109
—	NUVEEN ARIZONA QLTY MUN INC	37,270	$421K	0.0%	$12.70	—	COM	67061W104
PRFZ	INVESCO EXCHANGE TRADED FD T	2,560	$421K	0.0%	$147.08	—	FTSE RAFI 1500	46137V597
DEO	DIAGEO PLC	2,320	$420K	0.0%	$174.92	—	SPON ADR NEW	25243Q205
EEM	ISHARES TR	10,584	$418K	0.0%	$42.85	—	MSCI EMG MKT ETF	464287234
SZNE	PACER FDS TR	11,241	$417K	0.0%	$34.00	—	CFRA STVAL EQL	69374H691
—	GABELLI DIVID & INCOME TR	20,000	$416K	0.0%	$21.46	—	COM	36242H104
KMB	KIMBERLY-CLARK CORP	3,097	$416K	0.0%	$108.02	+7.6%	COM	494368103
NUE	NUCOR CORP	2,691	$416K	0.0%	$93.08	+63.6%	COM	670346105
HSY	HERSHEY CO	1,632	$415K	0.0%	$217.16	0.0%	COM	427866108
XYZ	BLOCK INC	6,002	$412K	0.0%	$131.61	-43.1%	CL A	852234103
FDRR	FIDELITY COVINGTON TRUST	10,100	$411K	0.0%	$40.27	—	DIVID ETF RISI	316092832
C	CITIGROUP INC	8,732	$409K	0.0%	$47.81	-7.4%	COM NEW	172967424
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,520	$408K	0.0%	$42.72	—	MULTIFACTOR MI	47804J206
IHDG	WISDOMTREE TR	10,311	$406K	0.0%	$35.90	—	ITL HDG QTLY DIV	97717X594
SIXG	ETF SER SOLUTIONS	12,345	$405K	0.0%	$33.51	—	DEFIANCE NEXT	26922A289
BSJO	INVESCO EXCH TRD SLF IDX FD	18,023	$405K	0.0%	$24.06	—	BULSHS 2024 HY	46138J833
EOG	EOG RES INC	3,525	$404K	0.0%	$70.50	+55.1%	COM	26875P101
SCHA	SCHWAB STRATEGIC TR	9,501	$398K	0.0%	$59.45	—	US SML CAP ETF	808524607
CB	CHUBB LIMITED	2,048	$398K	0.0%	$177.06	+14.5%	COM	H1467J104
COF	CAPITAL ONE FINL CORP	4,131	$397K	0.0%	$104.70	-4.8%	COM	14040H105
PANW	PALO ALTO NETWORKS INC	1,986	$397K	0.0%	$86.54	-2.1%	COM	697435105
AB	ALLIANCEBERNSTEIN HLDG L P	10,836	$396K	0.0%	$42.12	—	UNIT LTD PARTN	01881G106
SCHO	SCHWAB STRATEGIC TR	8,111	$396K	0.0%	$48.79	—	SHT TM US TRES	808524862
DFAS	DIMENSIONAL ETF TRUST	7,453	$393K	0.0%	$48.24	—	US SMALL CAP ETF	25434V500
SYK	STRYKER CORPORATION	1,370	$391K	0.0%	$220.62	+16.8%	COM	863667101
BSJP	INVESCO EXCH TRD SLF IDX FD	17,281	$388K	0.0%	$22.48	—	BULSHS 2025 HY	46138J817
XSOE	WISDOMTREE TR	13,832	$385K	0.0%	$37.17	—	EM EX ST-OWNED	97717X578
TOTL	SSGA ACTIVE ETF TR	9,311	$382K	0.0%	$46.50	—	SPDR TR TACTIC	78467V848
KR	KROGER CO	7,682	$379K	0.0%	$40.00	+7.2%	COM	501044101
IEI	ISHARES TR	3,213	$378K	0.0%	$128.00	—	3 7 YR TREAS BD	464288661
ADI	ANALOG DEVICES INC	1,896	$374K	0.0%	$154.95	+10.1%	COM	032654105
MDLZ	MONDELEZ INTL INC	5,318	$371K	0.0%	$55.57	+10.0%	CL A	609207105
PBW	INVESCO EXCHANGE TRADED FD T	9,161	$370K	0.0%	$69.15	—	WILDERHIL CLAN	46137V134
PXE	INVESCO EXCHANGE TRADED FD T	13,686	$369K	0.0%	$29.58	—	DYNMC ENRG EXP	46137V761
VOOG	VANGUARD ADMIRAL FDS INC	1,601	$369K	0.0%	$243.68	—	500 GRTH IDX F	921932505
XHS	SPDR SER TR	4,253	$368K	0.0%	$103.98	—	HLTH CARE SVCS	78464A573
TFX	TELEFLEX INCORPORATED	1,450	$367K	0.0%	$311.29	-23.9%	COM	879369106
BSCR	INVESCO EXCH TRD SLF IDX FD	18,900	$365K	0.0%	$19.04	—	BULSHS 2027 CB	46138J783
FBT	FIRST TR EXCHANGE-TRADED FD	2,339	$363K	0.0%	$149.37	—	NY ARCA BIOTECH	33733E203
—	NUVEEN MUNICIPAL CREDIT INC	30,337	$363K	0.0%	$14.07	—	COM SH BEN INT	67070X101
—	REAVES UTIL INCOME FD	12,661	$359K	0.0%	$33.57	—	COM SH BEN INT	756158101
GD	GENERAL DYNAMICS CORP	1,569	$358K	0.0%	$171.86	+26.7%	COM	369550108
SLV	ISHARES SILVER TR	16,180	$358K	0.0%	$22.02	—	ISHARES	46428Q109
EFV	ISHARES TR	7,364	$357K	0.0%	$50.85	—	EAFE VALUE ETF	464288877
BLOK	AMPLIFY ETF TR	18,193	$352K	0.0%	$31.66	—	BLOCKCHAIN LDR	032108607
FLRN	SPDR SER TR	11,551	$351K	0.0%	$30.37	—	BLOOMBERG INVT	78468R200
—	NUVEEN MUN VALUE FD INC	39,200	$345K	0.0%	$9.58	—	COM	670928100
SCHV	SCHWAB STRATEGIC TR	5,250	$344K	0.0%	$70.33	—	US LCAP VA ETF	808524409
—	WALGREENS BOOTS ALLIANCE INC	9,937	$344K	0.0%	$34.58	—	COM	931427108
CALF	PACER FDS TR	9,020	$343K	0.0%	$38.06	—	PACER US SMALL	69374H857
FLTR	VANECK ETF TRUST	13,736	$343K	0.0%	$25.05	—	IG FLOATING RATE	92189F486
SLYG	SPDR SER TR	4,613	$340K	0.0%	$82.01	—	S&P 600 SMCP GRW	78464A201
DFUV	DIMENSIONAL ETF TRUST	10,157	$340K	0.0%	$29.63	—	US MKTWIDE VALUE	25434V724
SJNK	SPDR SER TR	13,684	$340K	0.0%	$24.84	—	BLOOMBERG SHT TE	78468R408
IWR	ISHARES TR	4,846	$339K	0.0%	$65.50	—	RUS MID CAP ETF	464287499
IXJ	ISHARES TR	4,061	$339K	0.0%	$72.75	—	GLOB HLTHCRE ETF	464287325
DOCU	DOCUSIGN INC	5,797	$338K	0.0%	$174.55	-65.8%	COM	256163106
DOW	DOW INC	6,134	$336K	0.0%	$47.30	0.0%	COM	260557103
IYJ	ISHARES TR	3,353	$336K	0.0%	$100.16	—	US INDUSTRIALS	464287754
VXF	VANGUARD INDEX FDS	2,387	$335K	0.0%	$146.10	—	EXTEND MKT ETF	922908652
PRU	PRUDENTIAL FINL INC	4,041	$334K	0.0%	$83.11	-0.5%	COM	744320102
DE	DEERE & CO	802	$331K	0.0%	$341.16	+16.4%	COM	244199105
HPE	HEWLETT PACKARD ENTERPRISE C	20,756	$331K	0.0%	$13.95	+3.7%	COM	42824C109
AXON	AXON ENTERPRISE INC	1,462	$329K	0.0%	$198.81	0.0%	COM	05464C101
SCHH	SCHWAB STRATEGIC TR	16,839	$328K	0.0%	$32.05	—	US REIT ETF	808524847
JNK	SPDR SER TR	3,528	$327K	0.0%	$105.46	—	BLOOMBERG HIGH Y	78468R622
LULU	LULULEMON ATHLETICA INC	882	$321K	0.0%	$305.78	+2.5%	COM	550021109
XLB	SELECT SECTOR SPDR TR	3,954	$319K	0.0%	$87.86	—	SBI MATERIALS	81369Y100
KNG	FIRST TR EXCHANGE-TRADED FD	6,157	$317K	0.0%	$55.99	—	FT CBOE VEST S&P	33739Q705
VOE	VANGUARD INDEX FDS	2,357	$316K	0.0%	$124.91	—	MCAP VL IDXVIP	922908512
PFXF	VANECK ETF TRUST	17,845	$315K	0.0%	$20.52	—	PREFERRED SECURT	92189F429
IEP	ICAHN ENTERPRISES LP	6,084	$315K	0.0%	$51.49	—	DEPOSITARY UNIT	451100101
USFR	WISDOMTREE TR	6,222	$313K	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
PID	INVESCO EXCHANGE TRADED FD T	17,484	$312K	0.0%	$17.03	—	INTL DIVI ACHI	46137V548
ANGL	VANECK ETF TRUST	11,115	$311K	0.0%	$29.95	—	FALLEN ANGEL HG	92189F437
BP	BP PLC	8,162	$310K	0.0%	$37.94	—	SPONSORED ADR	055622104
NOW	SERVICENOW INC	665	$309K	0.0%	$87.09	0.0%	COM	81762P102
ECL	ECOLAB INC	1,862	$308K	0.0%	$180.66	-16.4%	COM	278865100
SSUS	STRATEGY SHS	9,328	$308K	0.0%	$35.99	—	DAY HAGAN NED	86280R803
SPYX	SPDR SER TR	9,226	$307K	0.0%	$56.96	—	SPDR S&P 500 ETF	78468R796
FFIN	FIRST FINL BANKSHARES INC	9,530	$304K	0.0%	$35.25	-7.6%	COM	32020R109
NEM	NEWMONT CORP	6,192	$304K	0.0%	$41.47	+8.1%	COM	651639106
VLU	SPDR SER TR	2,135	$303K	0.0%	$147.08	—	SPDR S&P1500VL	78464A128
PYPL	PAYPAL HLDGS INC	3,978	$302K	0.0%	$138.89	-44.7%	COM	70450Y103
BALL	BALL CORP	5,422	$299K	0.0%	$68.34	-21.9%	COM	058498106
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,959	$298K	0.0%	$88.78	—	SHS	337344105
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,433	$298K	0.0%	$23.94	—	COM SHS	670699107
ULVM	VICTORY PORTFOLIOS II	4,711	$297K	0.0%	$65.38	—	VCTRYSHS US VAL	92647N576
GXC	SPDR INDEX SHS FDS	3,600	$296K	0.0%	$82.30	—	S&P CHINA ETF	78463X400
CARR	CARRIER GLOBAL CORPORATION	6,447	$295K	0.0%	$47.73	-9.7%	COM	14448C104
ARCC	ARES CAPITAL CORP	15,772	$288K	0.0%	$11.43	+25.3%	COM	04010L103
RSPN	INVESCO EXCHANGE TRADED FD T	1,535	$288K	0.0%	$145.52	—	S&P500 EQL IND	46137V324
TTC	TORO CO	2,585	$287K	0.0%	$105.94	+5.1%	COM	891092108
MGA	MAGNA INTL INC	5,350	$287K	0.0%	$55.93	-7.2%	COM	559222401
RRGB	RED ROBIN GOURMET BURGERS IN	20,000	$286K	0.0%	$20.24	-50.0%	COM	75689M101
—	ETF MANAGERS TR	6,850	$285K	0.0%	$52.70	—	PRIME MOBILE PAY	26924G409
CCI	CROWN CASTLE INC	2,132	$285K	0.0%	$145.85	-19.4%	COM	22822V101
FPEI	FIRST TR EXCH TRADED FD III	17,016	$285K	0.0%	$16.75	—	INSTL PFD SECS	33739P855
BTI	BRITISH AMERN TOB PLC	8,108	$285K	0.0%	$35.12	—	SPONSORED ADR	110448107
IGF	ISHARES TR	5,952	$284K	0.0%	$47.93	—	GLB INFRASTR ETF	464288372
CRWD	CROWDSTRIKE HLDGS INC	2,067	$284K	0.0%	$190.20	-39.2%	CL A	22788C105
—	OXFORD LANE CAP CORP	54,081	$283K	0.0%	$7.24	—	COM	691543102
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,413	$280K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
PLTR	PALANTIR TECHNOLOGIES INC	33,076	$280K	0.0%	$11.56	-32.3%	CL A	69608A108
MPC	MARATHON PETE CORP	2,052	$277K	0.0%	$87.68	+34.1%	COM	56585A102
AMAT	APPLIED MATLS INC	2,252	$277K	0.0%	$105.12	+6.5%	COM	038222105
PDBC	INVESCO ACTVELY MNGD ETC FD	19,303	$274K	0.0%	$15.33	—	OPTIMUM YIELD	46090F100
AAL	AMERICAN AIRLS GROUP INC	18,493	$273K	0.0%	$16.52	-5.7%	COM	02376R102
CION	CION INVT CORP	27,584	$272K	0.0%	$5.94	+13.1%	COM	17259U204
GSLC	GOLDMAN SACHS ETF TR	3,350	$272K	0.0%	$75.34	—	ACTIVEBETA US LG	381430503
VICI	VICI PPTYS INC	8,335	$272K	0.0%	$24.21	+16.1%	COM	925652109
BIL	SPDR SER TR	2,926	$269K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
ONEY	SPDR SER TR	2,844	$268K	0.0%	$95.60	—	RUSSELL YIELD	78468R770
SAP	SAP SE	2,109	$267K	0.0%	$121.80	—	SPON ADR	803054204
IJT	ISHARES TR	2,426	$267K	0.0%	$130.79	—	S&P SML 600 GWT	464287887
EPD	ENTERPRISE PRODS PARTNERS L	10,195	$264K	0.0%	$24.56	—	COM	293792107
FSGS	FIRST TR EXCHANGE-TRADED FD	9,946	$264K	0.0%	$28.79	—	SMAL CP US EQT	33738R746
PFG	PRINCIPAL FINANCIAL GROUP IN	3,546	$264K	0.0%	$62.21	+22.6%	COM	74251V102
ORCL	ORACLE CORP	2,821	$262K	0.0%	$76.25	+11.2%	COM	68389X105
SMDV	PROSHARES TR	4,271	$261K	0.0%	$65.86	—	RUSS 2000 DIVD	74347B698
ASO	ACADEMY SPORTS & OUTDOORS IN	3,970	$259K	0.0%	$35.91	+60.1%	COM	00402L107
EMQQ	EXCHANGE TRADED CONCEPTS TR	8,064	$259K	0.0%	$42.88	—	EMQQ EM INTERN	301505889
SCHZ	SCHWAB STRATEGIC TR	5,503	$258K	0.0%	$50.74	—	US AGGREGATE B	808524839
—	NUVEEN CALIFORNIA AMT QLT MU	22,175	$258K	0.0%	$13.53	—	COM	670651108
PWR	QUANTA SVCS INC	1,538	$256K	0.0%	$136.02	+12.6%	COM	74762E102
ROBO	EXCHANGE TRADED CONCEPTS TR	4,653	$255K	0.0%	$52.05	—	ROBO GLB ETF	301505707
FYT	FIRST TR EXCHANGE-TRADED ALP	5,570	$254K	0.0%	$45.69	—	SML CAP VAL ALPH	33737M409
FNDE	SCHWAB STRATEGIC TR	9,699	$253K	0.0%	$24.78	—	SCHWB FDT EMK LG	808524730
IAT	ISHARES TR	7,046	$252K	0.0%	$58.91	—	US REGNL BKS ETF	464288778
LEAD	SIREN ETF TR	4,742	$252K	0.0%	$50.96	—	DIVCN LDRS ETF	829658301
J	JACOBS SOLUTIONS INC	2,138	$251K	0.0%	$100.68	-3.4%	COM	46982L108
TIP	ISHARES TR	2,266	$250K	0.0%	$121.89	—	TIPS BD ETF	464287176
SPGI	S&P GLOBAL INC	723	$249K	0.0%	$399.32	-13.9%	COM	78409V104
FAN	FIRST TR EXCHANGE-TRADED FD	13,911	$248K	0.0%	$21.40	—	GBL WND ENRG ETF	33736G106
IJK	ISHARES TR	3,452	$247K	0.0%	$71.49	—	S&P MC 400GR ETF	464287606
—	NUVEEN S&P 500 DYNAMIC OVERW	15,838	$247K	0.0%	$17.56	—	COM	6706EW100
FXU	FIRST TR EXCHANGE TRADED FD	7,515	$247K	0.0%	$31.24	—	UTILITIES ALPH	33734X184
LVHD	LEGG MASON ETF INVT	6,614	$247K	0.0%	$39.16	—	FRANKLIN US LOW	52468L406
FEMS	FIRST TR EXCH TRD ALPHDX FD	6,559	$244K	0.0%	$37.38	—	EM SML CP ALPH	33737J307
AJG	GALLAGHER ARTHUR J & CO	1,275	$244K	0.0%	$171.86	+7.5%	COM	363576109
BOND	PIMCO ETF TR	2,620	$243K	0.0%	$102.51	—	ACTIVE BD ETF	72201R775
—	BLACKROCK MULTI SECTOR INC T	16,573	$242K	0.0%	$14.25	—	COM	09258A107
LUV	SOUTHWEST AIRLS CO	7,418	$241K	0.0%	$39.14	-18.6%	COM	844741108
SPGM	SPDR INDEX SHS FDS	4,838	$241K	0.0%	$49.87	—	PORTFLI MSCI GBL	78463X475
FHLC	FIDELITY COVINGTON TRUST	3,923	$241K	0.0%	$61.58	—	MSCI HLTH CARE I	316092600
HNDL	STRATEGY SHS	11,915	$241K	0.0%	$24.86	—	NS 7HANDL IDX	86280R506
MCHP	MICROCHIP TECHNOLOGY INC.	2,866	$240K	0.0%	$74.27	0.0%	COM	595017104
—	CALAMOS STRATEGIC TOTAL RETU	17,088	$239K	0.0%	$18.33	—	COM SH BEN INT	128125101
MMLG	FIRST TR EXCHNG TRADED FD VI	12,475	$238K	0.0%	$24.50	—	MLT MNGD LRG GRW	33740F789
AZN	ASTRAZENECA PLC	3,428	$238K	0.0%	$59.91	—	SPONSORED ADR	046353108
BOTZ	GLOBAL X FDS	9,314	$237K	0.0%	$25.50	—	RBTCS ARTFL INTE	37954Y715
CZA	INVESCO EXCHANGE TRADED FD T	2,720	$237K	0.0%	$87.29	—	ZACKS MID CAP	46137Y401
MUNI	PIMCO ETF TR	4,541	$237K	0.0%	$51.51	—	INTER MUN BD ACT	72201R866
IDMO	INVESCO EXCH TRADED FD TR II	7,324	$237K	0.0%	$32.40	—	S&P INTL MOMNT	46138E222
SCHR	SCHWAB STRATEGIC TR	4,667	$235K	0.0%	$50.43	—	INT-TRM U.S TRES	808524854
—	BLACKROCK MUN TARGET TERM TR	10,795	$234K	0.0%	$20.57	—	COM SHS BEN IN	09257P105
XSD	SPDR SER TR	1,118	$233K	0.0%	$208.67	—	S&P SEMICNDCTR	78464A862
EMLP	FIRST TR EXCHANGE-TRADED FD	8,657	$231K	0.0%	$27.71	—	NO AMER ENERGY	33738D101
GDXJ	VANECK ETF TRUST	5,824	$230K	0.0%	$39.50	—	JUNIOR GOLD MINE	92189F791
KMI	KINDER MORGAN INC DEL	13,058	$229K	0.0%	$14.52	+5.0%	COM	49456B101
IWO	ISHARES TR	1,008	$229K	0.0%	$240.53	—	RUS 2000 GRW ETF	464287648
—	DISCOVER FINL SVCS	2,312	$229K	0.0%	$101.59	—	COM	254709108
NCLH	NORWEGIAN CRUISE LINE HLDG L	16,984	$228K	0.0%	$20.55	-27.2%	SHS	G66721104
QGRO	AMERICAN CENTY ETF TR	3,555	$228K	0.0%	$69.03	—	STOXX US QLTY	025072307
XAR	SPDR SER TR	1,948	$228K	0.0%	$120.12	—	AEROSPACE DEF	78464A631
—	EATON VANCE TAX-MANAGED GLOB	29,124	$227K	0.0%	$9.58	—	COM	27829F108
STOT	SSGA ACTIVE TR	4,897	$227K	0.0%	$48.36	—	SPDR DBLELN SHRT	78470P200
DINO	HF SINCLAIR CORP	4,700	$227K	0.0%	$38.78	+18.5%	COM	403949100
SHEL	SHELL PLC	3,941	$227K	0.0%	$52.54	—	SPON ADS	780259305
FISV	FISERV INC	2,002	$226K	0.0%	$102.40	+7.4%	COM	337738108
IBB	ISHARES TR	1,747	$226K	0.0%	$117.40	—	ISHARES BIOTECH	464287556
CFO	VICTORY PORTFOLIOS II	3,586	$223K	0.0%	$60.67	—	VCSHS US 500 ENH	92647N782
GILD	GILEAD SCIENCES INC	2,679	$222K	0.0%	$55.82	+33.8%	COM	375558103
IVOV	VANGUARD ADMIRAL FDS INC	2,824	$222K	0.0%	$115.75	—	MIDCP 400 VAL	921932844
ACWV	ISHARES INC	2,294	$222K	0.0%	$95.70	—	MSCI GBL MIN VOL	464286525
DLN	WISDOMTREE TR	3,537	$219K	0.0%	$62.58	—	US LARGECAP DIVD	97717W307
TLT	ISHARES TR	2,053	$218K	0.0%	$106.37	—	20 YR TR BD ETF	464287432
AGNC	AGNC INVT CORP	21,522	$217K	0.0%	$12.99	—	COM	00123Q104
HEFA	ISHARES TR	7,348	$217K	0.0%	$29.47	—	HDG MSCI EAFE	46434V803
CI	THE CIGNA GROUP	841	$215K	0.0%	$276.18	0.0%	COM	125523100
RIVN	RIVIAN AUTOMOTIVE INC	13,756	$213K	0.0%	$32.07	-47.3%	COM CL A	76954A103
SMMV	ISHARES TR	6,118	$212K	0.0%	$32.01	—	MSCI USA SMCP MN	46435G433
IJJ	ISHARES TR	2,053	$211K	0.0%	$90.29	—	S&P MC 400VL ETF	464287705
TFC	TRUIST FINL CORP	6,110	$208K	0.0%	$44.07	-15.4%	COM	89832Q109
CGUS	CAPITAL GROUP CORE EQUITY ET	8,715	$206K	0.0%	$23.69	—	SHS CREATION UNI	14020V108
EMB	ISHARES TR	2,382	$205K	0.0%	$86.26	—	JPMORGAN USD EMG	464288281
APO	APOLLO GLOBAL MGMT INC	3,253	$205K	0.0%	$51.68	+23.4%	COM	03769M106
IHI	ISHARES TR	3,805	$205K	0.0%	$80.65	—	U.S. MED DVC ETF	464288810
HPQ	HP INC	6,979	$205K	0.0%	$25.72	0.0%	COM	40434L105
PHO	INVESCO EXCHANGE TRADED FD T	3,834	$205K	0.0%	$53.35	—	WATER RES ETF	46137V142
ABNB	AIRBNB INC	1,638	$204K	0.0%	$114.18	0.0%	COM CL A	009066101
AOK	ISHARES TR	5,820	$203K	0.0%	$34.96	—	CONSER ALLOC ETF	464289883
OKE	ONEOK INC NEW	3,199	$203K	0.0%	$52.15	+9.9%	COM	682680103
FPXI	FIRST TR EXCHANGE TRADED FD	4,948	$202K	0.0%	$40.78	—	INTL EQUITY OPP	33734X853
ETR	ENTERGY CORP NEW	1,872	$202K	0.0%	$47.76	0.0%	COM	29364G103
USRT	ISHARES TR	3,998	$201K	0.0%	$50.40	—	CRE U S REIT ETF	464288521
PNC	PNC FINL SVCS GROUP INC	1,582	$201K	0.0%	$150.42	-10.5%	COM	693475105
—	NUVEEN CA QUALTY MUN INCOME	15,049	$166K	0.0%	$13.95	—	COM	67066Y105
AM	ANTERO MIDSTREAM CORP	15,026	$158K	0.0%	$8.76	0.0%	COM	03676B102
—	NUVEEN FLOATING RATE INCOME	18,444	$148K	0.0%	$10.10	—	COM SHS	6706EN100
—	NUVEEN AMT FREE QLTY MUN INC	13,095	$146K	0.0%	$13.14	—	COM	670657105
—	SUPERIOR INDS INTL INC	28,220	$140K	0.0%	$4.57	—	COM	868168105
—	NUVEEN PFD & INCOME SECS FD	20,975	$135K	0.0%	$8.41	—	COM	67072C105
SBRA	SABRA HEALTH CARE REIT INC	11,773	$135K	0.0%	$14.76	—	COM	78573L106
PGX	INVESCO EXCH TRADED FD TR II	11,682	$134K	0.0%	$14.62	—	PFD ETF	46138E511
BBDC	BARINGS BDC INC	16,713	$133K	0.0%	$6.85	-12.9%	COM	06759L103
—	NUVEEN FLOATING RATE INCOME	16,005	$131K	0.0%	$9.97	—	COM	67072T108
CCL	CARNIVAL CORP	12,103	$123K	0.0%	$18.73	-44.7%	COMMON STOCK	143658300
XPZCX	PIMCO CALIF MUN INCOME FD II	13,408	$104K	0.0%	$7.76	—	COM	72201C109
—	BLACKROCK CORPOR HI YLD FD I	11,248	$98,082	0.0%	$8.58	—	COM	09255P107
—	FS CREDIT OPPORTUNITIES CORP	21,293	$94,541	0.0%	$4.44	—	COMMON STOCK	30290Y101
—	ALPINE IMMUNE SCIENCES INC	12,000	$92,640	0.0%	$8.52	—	COM	02083G100
XPCKX	PIMCO CALIF MUN INCOME FD II	12,975	$80,445	0.0%	$6.20	—	COM	72200M108
BRSP	BRIGHTSPIRE CAPITAL INC	13,608	$80,285	0.0%	$7.46	—	COM CL A	10949T109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	23,316	$71,580	0.0%	$17.90	—	COM SHS BEN INT	456237106
—	LIBERTY ALL-STAR GROWTH FD I	12,293	$64,909	0.0%	$7.55	—	COM	529900102
—	MYMD PHARMACEUTICALS INC	25,050	$43,086	0.0%	$4.66	—	COM	62856X102
IAUX	I-80 GOLD CORP	15,620	$38,270	0.0%	$2.49	0.0%	COM	44955L106
—	VELO3D INC	16,576	$37,628	0.0%	$1.68	—	COMMON STOCK	92259N104
SLDP	SOLID POWER INC	10,428	$31,388	0.0%	$3.02	0.0%	CLASS A COM	83422N105
GROY	GOLD ROYALTY CORP	12,300	$26,568	0.0%	$2.68	-14.3%	COMMON SHARES	38071H106
—	AMARIN CORP PLC	13,600	$20,400	0.0%	$3.68	—	SPONS ADR NEW	023111206
—	MUSTANG BIO INC	45,000	$16,497	0.0%	$0.47	—	COM	62818Q104
—	NIKOLA CORP	12,981	$15,708	0.0%	$4.70	—	COM	654110105
AGAE	ALLIED GAMING & ENTRTNMNT IN	12,500	$15,064	0.0%	$1.83	-31.3%	COM	019170109
—	ESS TECH INC	10,000	$13,900	0.0%	$1.39	—	COMMON STOCK	26916J106
—	GALMED PHARMACEUTICALS LTD	29,537	$12,597	0.0%	$0.64	—	SHS	M47238106
—	VAPOTHERM INC	15,853	$10,434	0.0%	$1.30	—	COM	922107107
—	AMPIO PHARMACEUTICALS INC	24,471	$5,702	0.0%	$0.23	—	COM NEW	03209T208
—	CONTEXTLOGIC INC	10,000	$4,457	0.0%	$2.23	—	COM CL A	21077C107