RFG Advisory, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRF	INVESCO EXCHANGE TRADED FD T	5,087,232	$161,876	7.2%	$54.30	—	FTSE RAFI 1000	46137V613
SPYG	SPDR SER TR	2,672,864	$158,447	7.1%	$55.82	—	PRTFLO S&P500 GW	78464A409
BND	VANGUARD BD INDEX FDS	2,025,690	$141,353	6.3%	$71.47	—	TOTAL BND MRKT	921937835
FBND	FIDELITY MERRIMACK STR TR	3,080,578	$134,190	6.0%	$45.92	—	TOTAL BD ETF	316188309
DFAX	DIMENSIONAL ETF TRUST	4,236,641	$95,409	4.3%	$23.29	—	WORLD EX US CORE	25434V880
SPTM	SPDR SER TR	1,188,167	$62,367	2.8%	$49.02	—	PORTFOLI S&P1500	78464A805
SPMD	SPDR SER TR	1,343,283	$58,822	2.6%	$43.95	—	PORTFOLIO S&P400	78464A847
QQQM	INVESCO EXCH TRADED FD TR II	281,301	$41,467	1.9%	$147.25	—	NASDAQ 100 ETF	46138G649
JAAA	JANUS DETROIT STR TR	689,685	$34,712	1.6%	$49.75	—	HENDRSON AAA CL	47103U845
IVV	ISHARES TR	77,789	$33,405	1.5%	$384.35	—	CORE S&P500 ETF	464287200
SPTL	SPDR SER TR	1,246,443	$32,594	1.5%	$30.33	—	PORTFOLIO LN TSR	78464A664
VOO	VANGUARD INDEX FDS	80,681	$31,683	1.4%	$374.24	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	172,823	$29,589	1.3%	$114.73	+58.0%	COM	037833100
BOND	PIMCO ETF TR	290,803	$25,562	1.1%	$99.49	—	ACTIVE BD ETF	72201R775
SCHD	SCHWAB STRATEGIC TR	331,492	$23,456	1.0%	$75.57	—	US DIVIDEND EQ	808524797
DFSD	DIMENSIONAL ETF TRUST	454,141	$21,063	0.9%	$46.56	—	SHORT DURATION F	25434V864
BIL	SPDR SER TR	210,623	$19,339	0.9%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
DFAC	DIMENSIONAL ETF TRUST	700,475	$18,352	0.8%	$26.34	—	US CORE EQUITY 2	25434V708
BUFR	FIRST TR EXCHNG TRADED FD VI	720,618	$17,648	0.8%	$23.97	—	CBOE VEST US EQ	33740F755
MSFT	MICROSOFT CORP	51,245	$16,180	0.7%	$197.40	+64.4%	COM	594918104
IUSB	ISHARES TR	349,944	$15,298	0.7%	$48.80	—	CORE TOTAL USD	46434V613
SPYM	SPDR SER TR	296,929	$14,924	0.7%	$30.54	—	PORTFOLIO S&P500	78464A854
—	EATON VANCE TAX-MANAGED DIVE	1,268,330	$14,637	0.7%	$11.51	—	COM	27828N102
VTV	VANGUARD INDEX FDS	104,917	$14,471	0.6%	$135.75	—	VALUE ETF	922908744
EFV	ISHARES TR	268,883	$13,156	0.6%	$48.70	—	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	44,039	$11,992	0.5%	$231.04	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	71,541	$11,728	0.5%	$132.18	—	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	155,065	$11,653	0.5%	$79.43	—	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TR	228,929	$11,650	0.5%	$50.67	—	FLTG RATE NT ETF	46429B655
VEA	VANGUARD TAX-MANAGED FDS	254,491	$11,126	0.5%	$43.51	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	39,967	$10,631	0.5%	$260.98	—	RUS 1000 GRW ETF	464287614
JNK	SPDR SER TR	117,240	$10,599	0.5%	$97.89	—	BLOOMBERG HIGH Y	78468R622
QUAL	ISHARES TR	80,333	$10,587	0.5%	$121.93	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	119,041	$10,273	0.5%	$89.34	—	EAFE GRWTH ETF	464288885
DFLV	DIMENSIONAL ETF TRUST	410,033	$10,173	0.5%	$25.96	—	US LARGE CAP VAL	25434V666
SPY	SPDR S&P 500 ETF TR	23,778	$10,164	0.5%	$403.68	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	100,075	$10,146	0.5%	$85.35	—	INDL	81369Y704
HYD	VANECK ETF TRUST	206,098	$10,113	0.5%	$50.00	—	HIGH YLD MUNIETF	92189H409
DFSB	DIMENSIONAL ETF TRUST	192,250	$9,585	0.4%	$51.98	—	GLOBAL SUSTAINA	25434V674
FMHI	FIRST TR EXCH TRADED FD III	211,683	$9,541	0.4%	$48.63	—	MUNI HI INCM ETF	33739P301
AMZN	AMAZON COM INC	74,842	$9,514	0.4%	$127.61	+5.0%	COM	023135106
HD	HOME DEPOT INC	28,904	$8,734	0.4%	$222.06	+36.4%	COM	437076102
MUB	ISHARES TR	82,908	$8,501	0.4%	$109.62	—	NATIONAL MUN ETF	464288414
SPAB	SPDR SER TR	342,047	$8,325	0.4%	$28.92	—	PORTFOLIO AGRGTE	78464A649
HEFA	ISHARES TR	276,287	$8,316	0.4%	$30.10	—	HDG MSCI EAFE	46434V803
SO	SOUTHERN CO	125,455	$8,119	0.4%	$47.59	+34.0%	COM	842587107
SCI	SERVICE CORP INTL	140,483	$8,027	0.4%	$47.81	+32.1%	COM	817565104
XOM	EXXON MOBIL CORP	68,165	$8,015	0.4%	$62.95	+60.5%	COM	30231G102
SDY	SPDR SER TR	66,783	$7,681	0.3%	$116.02	—	S&P DIVID ETF	78464A763
TFLO	ISHARES TR	147,974	$7,508	0.3%	$50.70	—	TRS FLT RT BD	46434V860
SPDW	SPDR INDEX SHS FDS	237,669	$7,370	0.3%	$32.01	—	PORTFOLIO DEVLPD	78463X889
AVUV	AMERICAN CENTY ETF TR	93,518	$7,290	0.3%	$78.89	—	US SML CP VALU	025072877
VTI	VANGUARD INDEX FDS	33,683	$7,155	0.3%	$196.95	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	97,272	$7,074	0.3%	$76.50	—	US LCAP GR ETF	808524300
XLV	SELECT SECTOR SPDR TR	54,722	$7,045	0.3%	$127.14	—	SBI HEALTHCARE	81369Y209
DUHP	DIMENSIONAL ETF TRUST	273,371	$7,023	0.3%	$25.48	—	US HIGH PROFITAB	25434V831
GOOGL	ALPHABET INC	53,233	$6,966	0.3%	$118.90	+8.0%	CAP STK CL A	02079K305
FTSL	FIRST TR EXCHANGE-TRADED FD	151,565	$6,933	0.3%	$46.49	—	SENIOR LN FD	33738D309
BALT	INNOVATOR ETFS TR	243,771	$6,777	0.3%	$26.96	—	DEFINED WLT SHLD	45783Y855
VTEB	VANGUARD MUN BD FDS	135,123	$6,499	0.3%	$51.22	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,418	$6,452	0.3%	$236.81	+49.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	14,096	$6,132	0.3%	$29.95	+49.5%	COM	67066G104
DFAT	DIMENSIONAL ETF TRUST	132,062	$6,034	0.3%	$46.54	—	US TARGETED VLU	25434V609
HDV	ISHARES TR	60,852	$6,018	0.3%	$104.13	—	CORE HIGH DV ETF	46429B663
FLRN	SPDR SER TR	195,572	$6,008	0.3%	$30.61	—	BLOOMBERG INVT	78468R200
DEHP	DIMENSIONAL ETF TRUST	261,312	$5,919	0.3%	$24.05	—	EMERGING MKTS HI	25434V757
MLPA	GLOBAL X FDS	129,582	$5,778	0.3%	$40.85	—	GLBL X MLP ETF	37954Y343
PG	PROCTER AND GAMBLE CO	36,946	$5,389	0.2%	$102.26	+40.9%	COM	742718109
RSPC	INVESCO EXCHANGE TRADED FD T	199,024	$5,300	0.2%	$29.26	—	S&P 500A EQL	46137Y609
SPSB	SPDR SER TR	177,203	$5,196	0.2%	$29.71	—	PORTFOLIO SHORT	78464A474
TLT	ISHARES TR	57,137	$5,067	0.2%	$94.18	—	20 YR TR BD ETF	464287432
ABBV	ABBVIE INC	33,810	$5,040	0.2%	$83.64	+61.8%	COM	00287Y109
IJR	ISHARES TR	53,120	$5,011	0.2%	$94.52	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	165,299	$4,984	0.2%	$34.16	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	29,417	$4,960	0.2%	$106.79	+36.5%	COM	166764100
BNDX	VANGUARD CHARLOTTE FDS	102,989	$4,926	0.2%	$49.86	—	TOTAL INT BD ETF	92203J407
IWD	ISHARES TR	32,224	$4,892	0.2%	$153.92	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	16,006	$4,805	0.2%	$218.79	+36.8%	CL A	30303M102
JANT	AIM ETF PRODUCTS TRUST	170,952	$4,804	0.2%	$26.97	—	US LRGCP B10 JAN	00888H703
XLRE	SELECT SECTOR SPDR TR	140,937	$4,802	0.2%	$41.54	—	RL EST SEL SEC	81369Y860
AGG	ISHARES TR	49,630	$4,667	0.2%	$100.37	—	CORE US AGGBD ET	464287226
DFGR	DIMENSIONAL ETF TRUST	205,023	$4,595	0.2%	$26.42	—	GLOBAL REAL EST	25434V658
COWZ	PACER FDS TR	92,282	$4,562	0.2%	$47.39	—	US CASH COWS 100	69374H881
ESGU	ISHARES TR	48,398	$4,545	0.2%	$77.39	—	ESG AWR MSCI USA	46435G425
DIA	SPDR DOW JONES INDL AVERAGE	13,285	$4,450	0.2%	$326.64	—	UT SER 1	78467X109
WMT	WALMART INC	27,571	$4,409	0.2%	$35.17	+47.3%	COM	931142103
SPHQ	INVESCO EXCHANGE TRADED FD T	86,665	$4,337	0.2%	$46.15	—	S&P500 QUALITY	46137V241
AGGY	WISDOMTREE TR	104,429	$4,335	0.2%	$48.49	—	YIELD ENHANCD US	97717X511
PGX	INVESCO EXCH TRADED FD TR II	391,592	$4,288	0.2%	$13.08	—	PFD ETF	46138E511
JPM	JPMORGAN CHASE & CO	29,464	$4,273	0.2%	$98.79	+44.0%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	125,193	$4,203	0.2%	$35.94	—	PORTFOLIO EMG MK	78463X509
HYMB	SPDR SER TR	176,041	$4,193	0.2%	$32.82	—	NUVEEN BLOOMBERG	78464A284
KO	COCA COLA CO	74,658	$4,179	0.2%	$40.09	+39.0%	COM	191216100
MRK	MERCK & CO INC	40,475	$4,167	0.2%	$72.73	+37.3%	COM	58933Y105
LQD	ISHARES TR	39,223	$4,002	0.2%	$106.22	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	18,529	$3,858	0.2%	$207.06	—	MID CAP ETF	922908629
JULW	AIM ETF PRODUCTS TRUST	129,963	$3,819	0.2%	$29.38	—	US LRGCP B20 JUL	00888H406
MBB	ISHARES TR	42,984	$3,817	0.2%	$95.89	—	MBS ETF	464288588
SPSM	SPDR SER TR	101,986	$3,763	0.2%	$32.30	—	PORTFOLIO S&P600	78468R853
DFAI	DIMENSIONAL ETF TRUST	142,804	$3,729	0.2%	$26.62	—	INTL CORE EQT MK	25434V203
EFA	ISHARES TR	53,373	$3,678	0.2%	$72.47	—	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	17,109	$3,664	0.2%	$224.85	—	SML CP GRW ETF	922908595
IGSB	ISHARES TR	72,451	$3,610	0.2%	$50.41	—	ISHS 1-5YR INVS	464288646
IEMG	ISHARES INC	74,803	$3,560	0.2%	$49.33	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	20,760	$3,559	0.2%	$170.86	—	GOLD SHS	78463V107
FTSM	FIRST TR EXCHANGE-TRADED FD	58,816	$3,495	0.2%	$59.64	—	FIRST TR ENH NEW	33739Q408
FTRI	FIRST TR EXCHANGE TRADED FD	273,706	$3,457	0.2%	$13.46	—	INDXX NAT RE ETF	33734X838
IWP	ISHARES TR	37,752	$3,449	0.2%	$91.35	—	RUS MD CP GR ETF	464287481
—	NUVEEN FLOATING RATE INCOME	419,664	$3,445	0.2%	$8.06	—	COM	67072T108
WFC	WELLS FARGO CO NEW	82,320	$3,364	0.2%	$38.46	+5.8%	COM	949746101
RDVY	FIRST TR EXCHANGE-TRADED FD	73,185	$3,363	0.2%	$44.52	—	RISNG DIVD ACHIV	33738R506
UNH	UNITEDHEALTH GROUP INC	6,524	$3,290	0.1%	$362.86	+29.5%	COM	91324P102
LLY	ELI LILLY & CO	6,016	$3,231	0.1%	$258.28	+96.2%	COM	532457108
IYW	ISHARES TR	30,334	$3,183	0.1%	$80.85	—	U.S. TECH ETF	464287721
NOBL	PROSHARES TR	35,705	$3,162	0.1%	$90.55	—	S&P 500 DV ARIST	74348A467
AMGN	AMGEN INC	11,725	$3,151	0.1%	$169.32	+36.9%	COM	031162100
GOOG	ALPHABET INC	23,630	$3,116	0.1%	$117.83	+9.5%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	41,376	$3,110	0.1%	$76.25	—	SHORT TRM BOND	921937827
USMV	ISHARES TR	42,229	$3,057	0.1%	$74.56	—	MSCI USA MIN VOL	46429B697
TXN	TEXAS INSTRS INC	19,161	$3,047	0.1%	$138.37	+14.8%	COM	882508104
FTGC	FIRST TR EXCHANGE TRAD FD VI	126,872	$3,045	0.1%	$26.70	—	FST TR GLB FD	33739H101
DFIC	DIMENSIONAL ETF TRUST	130,350	$3,044	0.1%	$24.11	—	INTL CORE EQUITY	25434V799
CIBR	FIRST TR EXCHANGE TRADED FD	65,832	$2,991	0.1%	$42.73	—	NASDAQ CYB ETF	33734X846
IBM	INTERNATIONAL BUSINESS MACHS	20,993	$2,945	0.1%	$110.54	+19.2%	COM	459200101
JNJ	JOHNSON & JOHNSON	18,758	$2,921	0.1%	$115.69	+32.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	89,544	$2,902	0.1%	$37.85	-23.4%	COM	92343V104
DGRO	ISHARES TR	57,058	$2,826	0.1%	$45.18	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	11,265	$2,819	0.1%	$238.44	+7.7%	COM	88160R101
MCD	MCDONALDS CORP	10,695	$2,817	0.1%	$166.81	+61.6%	COM	580135101
V	VISA INC	12,247	$2,817	0.1%	$193.06	+22.3%	COM CL A	92826C839
MSTB	ETF SER SOLUTIONS	104,527	$2,734	0.1%	$26.01	—	LHA MKT ST TACTL	26922B105
HYG	ISHARES TR	36,560	$2,695	0.1%	$73.78	—	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	6,552	$2,680	0.1%	$359.45	+15.5%	COM	539830109
CCOR	LISTED FD TR	96,415	$2,661	0.1%	$29.83	—	CORE ALT FD	53656F847
PEP	PEPSICO INC	15,649	$2,651	0.1%	$112.87	+48.1%	COM	713448108
AVGO	BROADCOM INC	3,095	$2,570	0.1%	$36.47	+130.2%	COM	11135F101
SPTS	SPDR SER TR	87,677	$2,518	0.1%	$28.75	—	PORTFOLIO SH TSR	78468R101
SCHF	SCHWAB STRATEGIC TR	73,806	$2,506	0.1%	$34.69	—	INTL EQTY ETF	808524805
ITOT	ISHARES TR	26,361	$2,483	0.1%	$92.30	—	CORE S&P TTL STK	464287150
IGEB	ISHARES TR	58,334	$2,474	0.1%	$44.97	—	INVESTMENT GRADE	46435G219
ICSH	ISHARES TR	48,847	$2,461	0.1%	$50.26	—	BLACKROCK ULTRA	46434V878
IAU	ISHARES GOLD TR	70,004	$2,449	0.1%	$35.66	—	ISHARES NEW	464285204
IJH	ISHARES TR	9,754	$2,432	0.1%	$236.18	—	CORE S&P MCP ETF	464287507
USFR	WISDOMTREE TR	47,817	$2,406	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
TIP	ISHARES TR	23,015	$2,387	0.1%	$114.81	—	TIPS BD ETF	464287176
SUB	ISHARES TR	23,045	$2,370	0.1%	$103.49	—	SHRT NAT MUN ETF	464288158
SNA	SNAP ON INC	9,256	$2,361	0.1%	$140.26	+80.9%	COM	833034101
MDT	MEDTRONIC PLC	30,096	$2,358	0.1%	$83.20	-6.5%	SHS	G5960L103
PLD	PROLOGIS INC.	20,860	$2,341	0.1%	$103.15	+9.6%	COM	74340W103
DJUL	FIRST TR EXCHNG TRADED FD VI	68,195	$2,317	0.1%	$33.97	—	CBOE VEST US EQT	33740F698
GJUL	FIRST TR EXCHNG TRADED FD VI	77,185	$2,311	0.1%	$29.94	—	FT CBOE VEST U S	33740U661
VWO	VANGUARD INTL EQUITY INDEX F	57,808	$2,267	0.1%	$40.72	—	FTSE EMR MKT ETF	922042858
APD	AIR PRODS & CHEMS INC	7,958	$2,255	0.1%	$199.98	+37.4%	COM	009158106
DGRW	WISDOMTREE TR	35,330	$2,243	0.1%	$57.71	—	US QTLY DIV GRT	97717X669
CSCO	CISCO SYS INC	41,693	$2,241	0.1%	$36.97	+36.0%	COM	17275R102
LOW	LOWES COS INC	10,757	$2,236	0.1%	$116.81	+84.0%	COM	548661107
XLE	SELECT SECTOR SPDR TR	24,663	$2,229	0.1%	$86.70	—	ENERGY	81369Y506
STWD	STARWOOD PPTY TR INC	115,196	$2,229	0.1%	$23.59	—	COM	85571B105
ADBE	ADOBE INC	4,354	$2,220	0.1%	$374.48	+40.1%	COM	00724F101
FREL	FIDELITY COVINGTON TRUST	95,816	$2,180	0.1%	$28.11	—	MSCI RL EST ETF	316092857
ADP	AUTOMATIC DATA PROCESSING IN	9,006	$2,167	0.1%	$125.32	+84.4%	COM	053015103
PFE	PFIZER INC	64,934	$2,154	0.1%	$32.06	-4.6%	COM	717081103
IVW	ISHARES TR	31,382	$2,147	0.1%	$69.18	—	S&P 500 GRWT ETF	464287309
FIXD	FIRST TR EXCHNG TRADED FD VI	50,699	$2,132	0.1%	$48.45	—	TCW OPPORTUNIS	33740F805
VT	VANGUARD INTL EQUITY INDEX F	22,303	$2,078	0.1%	$100.05	—	TT WRLD ST ETF	922042742
QCOM	QUALCOMM INC	18,639	$2,070	0.1%	$77.04	+42.9%	COM	747525103
LDUR	PIMCO ETF TR	21,773	$2,041	0.1%	$97.39	—	ENHNCD LW DUR AC	72201R718
SMMD	ISHARES TR	37,427	$2,040	0.1%	$56.06	—	RUSEL 2500 ETF	46435G268
FCFS	FIRSTCASH HOLDINGS INC	20,020	$2,010	0.1%	$66.94	+36.7%	COM	33768G107
CMCSA	COMCAST CORP NEW	44,576	$1,977	0.1%	$38.23	+8.5%	CL A	20030N101
KNG	FIRST TR EXCHANGE-TRADED FD	39,512	$1,950	0.1%	$51.05	—	FT CBOE VEST S&P	33739Q705
—	PGIM GLOBAL HIGH YIELD FD FO	175,975	$1,897	0.1%	$11.76	—	COM	69346J106
AIRR	FIRST TR EXCHANGE-TRADED FD	36,817	$1,897	0.1%	$51.52	—	RBA INDL ETF	33738R704
TROW	PRICE T ROWE GROUP INC	18,032	$1,891	0.1%	$103.31	-2.9%	COM	74144T108
VIG	VANGUARD SPECIALIZED FUNDS	12,159	$1,889	0.1%	$118.97	—	DIV APP ETF	921908844
NJUL	INNOVATOR ETFS TR	37,069	$1,883	0.1%	$50.80	—	GRWT100 PWR BUF	45782C276
NEE	NEXTERA ENERGY INC	32,661	$1,871	0.1%	$62.75	+2.7%	COM	65339F101
IJUL	INNOVATOR ETFS TR	73,472	$1,871	0.1%	$25.46	—	INTRNL DEV JULY	45782C722
VYM	VANGUARD WHITEHALL FDS	18,011	$1,861	0.1%	$109.40	—	HIGH DIV YLD	921946406
OACP	UNIFIED SER TR	85,774	$1,860	0.1%	$22.70	—	ONEASCENT CORE P	90470L519
FHLC	FIDELITY COVINGTON TRUST	30,537	$1,850	0.1%	$63.10	—	MSCI HLTH CARE I	316092600
ARES	ARES MANAGEMENT CORPORATION	17,932	$1,845	0.1%	$72.96	+29.8%	CL A COM STK	03990B101
MA	MASTERCARD INCORPORATED	4,622	$1,830	0.1%	$302.71	+30.9%	CL A	57636Q104
FSIG	FIRST TR EXCHANGE-TRADED FD	99,320	$1,826	0.1%	$18.75	—	LIMITED DURATION	33738D804
CAT	CATERPILLAR INC	6,649	$1,815	0.1%	$160.41	+63.0%	COM	149123101
—	WESTERN ASSET HIGH INCOME OP	493,730	$1,797	0.1%	$4.22	—	COM	95766K109
EMB	ISHARES TR	21,755	$1,795	0.1%	$87.30	—	JPMORGAN USD EMG	464288281
FENY	FIDELITY COVINGTON TRUST	69,845	$1,740	0.1%	$24.43	—	MSCI ENERGY IDX	316092402
JEPI	J P MORGAN EXCHANGE TRADED F	32,389	$1,735	0.1%	$54.74	—	EQUITY PREMIUM	46641Q332
MPC	MARATHON PETE CORP	11,394	$1,724	0.1%	$72.44	+83.1%	COM	56585A102
VB	VANGUARD INDEX FDS	9,073	$1,715	0.1%	$195.37	—	SMALL CP ETF	922908751
IVE	ISHARES TR	11,132	$1,713	0.1%	$157.12	—	S&P 500 VAL ETF	464287408
DFAE	DIMENSIONAL ETF TRUST	75,780	$1,710	0.1%	$24.60	—	EMGR CRE EQT MNG	25434V302
SHY	ISHARES TR	20,708	$1,677	0.1%	$82.03	—	1 3 YR TREAS BD	464287457
CNC	CENTENE CORP DEL	24,273	$1,672	0.1%	$68.92	-3.5%	COM	15135B101
GOVT	ISHARES TR	75,713	$1,669	0.1%	$23.91	—	US TREAS BD ETF	46429B267
RF	REGIONS FINANCIAL CORP NEW	95,183	$1,637	0.1%	$14.99	+13.1%	COM	7591EP100
VGT	VANGUARD WORLD FDS	3,933	$1,632	0.1%	$390.59	—	INF TECH ETF	92204A702
IQLT	ISHARES TR	48,487	$1,630	0.1%	$32.74	—	MSCI INTL QUALTY	46434V456
SDVY	FIRST TR EXCHANGE-TRADED FD	57,685	$1,628	0.1%	$26.18	—	SMID RISNG ETF	33741X102
FVD	FIRST TR VALUE LINE DIVID IN	43,311	$1,619	0.1%	$38.14	—	SHS	33734H106
SGOV	ISHARES TR	15,689	$1,579	0.1%	$100.45	—	0-3 MNTH TREASRY	46436E718
WSO	WATSCO INC	4,171	$1,575	0.1%	$193.66	+86.7%	COM	942622200
MCI	BARINGS CORPORATE INVS	97,193	$1,549	0.1%	$15.94	—	COM	06759X107
COST	COSTCO WHSL CORP NEW	2,735	$1,545	0.1%	$397.97	+33.7%	COM	22160K105
EMXC	ISHARES INC	30,655	$1,528	0.1%	$49.73	—	MSCI EMRG CHN	46434G764
VBR	VANGUARD INDEX FDS	9,442	$1,506	0.1%	$165.40	—	SM CP VAL ETF	922908611
DHR	DANAHER CORPORATION	6,048	$1,500	0.1%	$139.33	+58.0%	COM	235851102
GD	GENERAL DYNAMICS CORP	6,781	$1,498	0.1%	$185.20	+14.0%	COM	369550108
FV	FIRST TR EXCHANGE-TRADED FD	33,486	$1,483	0.1%	$45.76	—	DORSEY WRT 5 ETF	33738R605
RY	ROYAL BK CDA	16,913	$1,479	0.1%	$77.23	+20.4%	COM	780087102
SPHY	SPDR SER TR	65,954	$1,479	0.1%	$23.18	—	PORTFLI HIGH YLD	78468R606
RSG	REPUBLIC SVCS INC	10,348	$1,475	0.1%	$66.73	+116.2%	COM	760759100
AFL	AFLAC INC	19,160	$1,471	0.1%	$46.43	+51.9%	COM	001055102
KMB	KIMBERLY-CLARK CORP	12,124	$1,465	0.1%	$104.80	+12.4%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	9,388	$1,463	0.1%	$141.22	+7.4%	CL B	911312106
DE	DEERE & CO	3,820	$1,442	0.1%	$242.44	+64.1%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	2,838	$1,436	0.1%	$394.22	+34.2%	COM	883556102
HNDL	STRATEGY SHS	75,048	$1,434	0.1%	$21.68	—	NS 7HANDL IDX	86280R506
ILCG	ISHARES TR	24,014	$1,432	0.1%	$59.65	—	MORNINGSTAR GRWT	464287119
WEC	WEC ENERGY GROUP INC	17,773	$1,432	0.1%	$70.08	+13.8%	COM	92939U106
DFAS	DIMENSIONAL ETF TRUST	27,128	$1,424	0.1%	$55.99	—	US SMALL CAP ETF	25434V500
AMT	AMERICAN TOWER CORP NEW	8,593	$1,413	0.1%	$198.62	-15.6%	COM	03027X100
UNP	UNION PAC CORP	6,938	$1,413	0.1%	$147.00	+40.2%	COM	907818108
FSK	FS KKR CAP CORP	71,746	$1,413	0.1%	$12.43	+11.6%	COM	302635206
VOT	VANGUARD INDEX FDS	7,253	$1,413	0.1%	$202.64	—	MCAP GR IDXVIP	922908538
OKE	ONEOK INC NEW	22,000	$1,395	0.1%	$37.37	+55.1%	COM	682680103
LMBS	FIRST TR EXCHANGE-TRADED FD	29,331	$1,386	0.1%	$48.12	—	FST LOW OPPT EFT	33739Q200
ECL	ECOLAB INC	8,045	$1,363	0.1%	$171.12	+3.6%	COM	278865100
JXN	JACKSON FINANCIAL INC	35,595	$1,360	0.1%	$29.79	+6.6%	COM CL A	46817M107
PM	PHILIP MORRIS INTL INC	14,643	$1,356	0.1%	$70.40	+22.4%	COM	718172109
ESGV	VANGUARD WORLD FD	18,010	$1,355	0.1%	$71.77	—	ESG US STK ETF	921910733
PANW	PALO ALTO NETWORKS INC	5,756	$1,349	0.1%	$97.83	+21.0%	COM	697435105
VOE	VANGUARD INDEX FDS	10,281	$1,346	0.1%	$136.54	—	MCAP VL IDXVIP	922908512
XLY	SELECT SECTOR SPDR TR	8,295	$1,335	0.1%	$165.41	—	SBI CONS DISCR	81369Y407
NOW	SERVICENOW INC	2,386	$1,333	0.1%	$93.33	+22.2%	COM	81762P102
—	PIONEER NAT RES CO	5,785	$1,328	0.1%	$217.44	—	COM	723787107
CCI	CROWN CASTLE INC	14,235	$1,310	0.1%	$97.55	-7.3%	COM	22822V101
PSX	PHILLIPS 66	10,803	$1,298	0.1%	$68.69	+50.4%	COM	718546104
PAYX	PAYCHEX INC	11,190	$1,291	0.1%	$82.62	+35.8%	COM	704326107
ABT	ABBOTT LABS	13,316	$1,290	0.1%	$88.42	+13.6%	COM	002824100
AXP	AMERICAN EXPRESS CO	8,616	$1,285	0.1%	$126.13	+26.0%	COM	025816109
GILD	GILEAD SCIENCES INC	17,046	$1,277	0.1%	$56.23	+25.7%	COM	375558103
—	FS CREDIT OPPORTUNITIES CORP	229,149	$1,242	0.1%	$4.68	—	COMMON STOCK	30290Y101
DUK	DUKE ENERGY CORP NEW	14,005	$1,236	0.1%	$80.76	+3.5%	COM NEW	26441C204
SHV	ISHARES TR	11,141	$1,231	0.1%	$110.25	—	SHORT TREAS BD	464288679
DFEM	DIMENSIONAL ETF TRUST	52,511	$1,224	0.1%	$23.81	—	EMERGING MKTS CO	25434V732
BSJO	INVESCO EXCH TRD SLF IDX FD	53,898	$1,212	0.1%	$23.06	—	BULSHS 2024 HY	46138J833
VGIT	VANGUARD SCOTTSDALE FDS	21,180	$1,210	0.1%	$58.19	—	INTER TERM TREAS	92206C706
DIS	DISNEY WALT CO	14,746	$1,195	0.1%	$113.67	-26.6%	COM	254687106
O	REALTY INCOME CORP	23,750	$1,186	0.1%	$44.01	+14.0%	COM	756109104
IUSG	ISHARES TR	12,458	$1,181	0.1%	$83.05	—	CORE S&P US GWT	464287671
VOOV	VANGUARD ADMIRAL FDS INC	7,874	$1,171	0.1%	$148.97	—	500 VAL IDX FD	921932703
FTEC	FIDELITY COVINGTON TRUST	9,429	$1,159	0.1%	$110.35	—	MSCI INFO TECH I	316092808
EPS	WISDOMTREE TR	25,286	$1,157	0.1%	$35.53	—	US LARGECAP FUND	97717W588
DFUS	DIMENSIONAL ETF TRUST	24,651	$1,148	0.1%	$48.80	—	US EQUITY ETF	25434V401
BCE	BCE INC	30,041	$1,147	0.1%	$35.83	-3.4%	COM NEW	05534B760
SYLD	CAMBRIA ETF TR	18,368	$1,136	0.1%	$64.97	—	SHSHLD YIELD ETF	132061201
IEFA	ISHARES TR	17,500	$1,126	0.1%	$63.71	—	CORE MSCI EAFE	46432F842
T	AT&T INC	74,616	$1,121	0.1%	$15.28	-15.2%	COM	00206R102
IDV	ISHARES TR	43,914	$1,115	0.0%	$28.04	—	INTL SEL DIV ETF	464288448
CVS	CVS HEALTH CORP	15,921	$1,112	0.0%	$67.44	-4.3%	COM	126650100
INTC	INTEL CORP	31,100	$1,106	0.0%	$41.15	-16.8%	COM	458140100
GTO	INVESCO ACTIVELY MANAGED ETF	24,756	$1,105	0.0%	$55.16	—	TOTAL RETURN	46090A804
BAC	BANK AMERICA CORP	40,340	$1,105	0.0%	$29.60	-6.0%	COM	060505104
XLF	SELECT SECTOR SPDR TR	33,264	$1,103	0.0%	$34.87	—	FINANCIAL	81369Y605
EAGG	ISHARES TR	24,353	$1,103	0.0%	$52.10	—	ESG AWR US AGRGT	46435U549
—	BLACKROCK INC	1,684	$1,088	0.0%	$554.46	—	COM	09247X101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,353	$1,074	0.0%	$515.77	—	UTSER1 S&PDCRP	78467Y107
AMP	AMERIPRISE FINL INC	3,198	$1,054	0.0%	$165.14	+100.2%	COM	03076C106
CRM	SALESFORCE INC	5,187	$1,052	0.0%	$184.01	+16.0%	COM	79466L302
GWX	SPDR INDEX SHS FDS	35,865	$1,045	0.0%	$29.44	—	S&P INTL SMLCP	78463X871
HON	HONEYWELL INTL INC	5,637	$1,041	0.0%	$149.40	+16.4%	COM	438516106
ORCL	ORACLE CORP	9,821	$1,040	0.0%	$88.70	+27.2%	COM	68389X105
RSPT	INVESCO EXCHANGE TRADED FD T	36,850	$1,037	0.0%	$54.48	—	S&P500 EQL TEC	46137V282
OMFL	INVESCO EXCH TRD SLF IDX FD	22,613	$1,037	0.0%	$48.98	—	RUSL 1000 DYNM	46138J619
EOG	EOG RES INC	8,177	$1,037	0.0%	$109.08	+7.4%	COM	26875P101
F	FORD MTR CO DEL	82,305	$1,022	0.0%	$9.85	+12.7%	COM	345370860
DIVS	GUINNESS ATKINSON FDS	42,241	$1,022	0.0%	$25.77	—	SMARTETFS DIVID	402031835
PCY	INVESCO EXCH TRADED FD TR II	55,833	$1,020	0.0%	$20.55	—	EMRNG MKT SVRG	46138E784
TRGP	TARGA RES CORP	11,900	$1,020	0.0%	$69.05	+13.9%	COM	87612G101
BX	BLACKSTONE INC	9,479	$1,016	0.0%	$100.43	-3.0%	COM	09260D107
DVN	DEVON ENERGY CORP NEW	21,211	$1,012	0.0%	$52.26	-11.7%	COM	25179M103
—	ARISTA NETWORKS INC	5,496	$1,011	0.0%	$175.83	—	COM	040413106
ACN	ACCENTURE PLC IRELAND	3,278	$1,007	0.0%	$218.60	+39.2%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	4,697	$1,002	0.0%	$99.94	+109.8%	SHS	G29183103
MTGP	WISDOMTREE TR	23,971	$999	0.0%	$47.23	—	MORTGAGE PLUS BD	97717Y725
IRM	IRON MTN INC DEL	16,784	$998	0.0%	$23.07	+144.1%	COM	46284V101
ITW	ILLINOIS TOOL WKS INC	4,325	$996	0.0%	$154.29	+49.1%	COM	452308109
QQQE	DIREXION SHS ETF TR	13,278	$993	0.0%	$71.69	—	NAS100 EQL WGT	25459Y207
GS	GOLDMAN SACHS GROUP INC	3,055	$988	0.0%	$266.11	+18.5%	COM	38141G104
IFRA	ISHARES TR	27,005	$988	0.0%	$37.11	—	US INFRASTRUC	46435U713
AJG	GALLAGHER ARTHUR J & CO	4,335	$988	0.0%	$112.18	+95.3%	COM	363576109
BMY	BRISTOL-MYERS SQUIBB CO	16,952	$984	0.0%	$47.06	+15.5%	COM	110122108
VNLA	JANUS DETROIT STR TR	20,469	$982	0.0%	$48.65	—	HENDRSN SHRT ETF	47103U886
IWM	ISHARES TR	5,553	$981	0.0%	$192.77	—	RUSSELL 2000 ETF	464287655
OALC	UNIFIED SER TR	43,502	$979	0.0%	$21.83	—	ONEASCENT LARGE	90470L527
GLW	CORNING INC	32,115	$979	0.0%	$31.21	-1.6%	COM	219350105
PFFA	ETFIS SER TR I	50,317	$973	0.0%	$19.83	—	VIRTUS INFRCAP	26923G822
PDBC	INVESCO ACTVELY MNGD ETC FD	64,849	$969	0.0%	$16.23	—	OPTIMUM YIELD	46090F100
FPEI	FIRST TR EXCH TRADED FD III	56,240	$949	0.0%	$17.76	—	INSTL PFD SECS	33739P855
QHY	WISDOMTREE TR	21,972	$949	0.0%	$49.32	—	US HGH YLD CORP	97717X172
INTU	INTUIT	1,845	$943	0.0%	$312.13	+59.8%	COM	461202103
SCHX	SCHWAB STRATEGIC TR	18,571	$940	0.0%	$48.98	—	US LRG CAP ETF	808524201
FMB	FIRST TR EXCH TRADED FD III	19,158	$936	0.0%	$52.61	—	MANAGD MUN ETF	33739N108
—	EATON VANCE TAX ADVT DIV INC	44,137	$935	0.0%	$23.85	—	COM	27828G107
AWK	AMERICAN WTR WKS CO INC NEW	7,484	$927	0.0%	$134.44	-1.3%	COM	030420103
DFIP	DIMENSIONAL ETF TRUST	23,164	$921	0.0%	$41.59	—	INFLATION PROTE	25434V856
VMBS	VANGUARD SCOTTSDALE FDS	20,524	$899	0.0%	$43.78	—	MTG-BKD SECS ETF	92206C771
LNG	CHENIERE ENERGY INC	5,398	$896	0.0%	$147.15	+9.6%	COM NEW	16411R208
TMUS	T-MOBILE US INC	6,360	$891	0.0%	$137.75	-2.8%	COM	872590104
RWO	SPDR INDEX SHS FDS	23,253	$888	0.0%	$45.45	—	DJ GLB RL ES ETF	78463X749
EMR	EMERSON ELEC CO	9,119	$881	0.0%	$74.50	+22.4%	COM	291011104
AMD	ADVANCED MICRO DEVICES INC	8,559	$880	0.0%	$91.28	+18.9%	COM	007903107
OAIM	UNIFIED SER TR	30,531	$871	0.0%	$28.11	—	ONEASCENT INTL	90470L444
USHY	ISHARES TR	25,026	$869	0.0%	$34.88	—	BROAD USD HIGH	46435U853
SPYV	SPDR SER TR	20,719	$855	0.0%	$41.26	—	PRTFLO S&P500 VL	78464A508
MSTR	MICROSTRATEGY INC	2,588	$850	0.0%	$23.67	+59.1%	CL A NEW	594972408
CE	CELANESE CORP DEL	6,662	$836	0.0%	$102.84	+16.0%	COM	150870103
SBUX	STARBUCKS CORP	9,101	$831	0.0%	$68.61	+34.8%	COM	855244109
NULV	NUSHARES ETF TR	24,623	$827	0.0%	$35.71	—	NUVEEN ESG LRGVL	67092P300
TOL	TOLL BROTHERS INC	11,050	$817	0.0%	$48.63	+62.3%	COM	889478103
VSGX	VANGUARD WORLD FD	16,150	$815	0.0%	$56.85	—	ESG INTL STK ETF	921910725
BA	BOEING CO	4,172	$800	0.0%	$219.52	-0.3%	COM	097023105
TFC	TRUIST FINL CORP	27,678	$792	0.0%	$47.89	-43.3%	COM	89832Q109
—	INVESCO EXCH TRD SLF IDX FD	38,234	$790	0.0%	$20.91	—	BULSHS 2024 CB	46138J841
—	KAYNE ANDERSON ENERGY INFRST	93,704	$788	0.0%	$8.84	—	COM	486606106
SPLV	INVESCO EXCH TRADED FD TR II	13,403	$788	0.0%	$62.16	—	S&P500 LOW VOL	46138E354
CMI	CUMMINS INC	3,442	$786	0.0%	$123.52	+85.1%	COM	231021106
—	PIMCO DYNAMIC INCOME FD	45,502	$786	0.0%	$20.74	—	SHS	72201Y101
PPI	INVESTMENT MANAGERS SER TR I	30,237	$775	0.0%	$28.04	—	AXS ASTORIA INFL	46141T117
PRU	PRUDENTIAL FINL INC	8,160	$774	0.0%	$77.76	+8.4%	COM	744320102
PAUG	INNOVATOR ETFS TR	24,351	$756	0.0%	$31.05	—	US EQTY PWR BF	45782C680
FDVV	FIDELITY COVINGTON TRUST	19,573	$755	0.0%	$38.30	—	HIGH DIVID ETF	316092840
BAUG	INNOVATOR ETFS TR	22,722	$750	0.0%	$33.01	—	US EQUT BUFR AUG	45782C698
DHI	D R HORTON INC	6,933	$745	0.0%	$75.88	+54.2%	COM	23331A109
GPN	GLOBAL PMTS INC	6,457	$745	0.0%	$145.92	-20.4%	COM	37940X102
FNDA	SCHWAB STRATEGIC TR	15,334	$744	0.0%	$52.50	—	SCHWAB FDT US SC	808524763
AMAT	APPLIED MATLS INC	5,286	$732	0.0%	$108.60	+29.3%	COM	038222105
TTD	THE TRADE DESK INC	9,203	$719	0.0%	$62.56	+29.2%	COM CL A	88339J105
MKL	MARKEL GROUP INC	488	$719	0.0%	$1328.48	+10.2%	COM	570535104
VWOB	VANGUARD WHITEHALL FDS	12,008	$710	0.0%	$71.11	—	EM MK GOV BD ETF	921946885
TIPX	SPDR SER TR	38,825	$702	0.0%	$19.26	—	BLOOMBERG 1 10 Y	78468R861
BIV	VANGUARD BD INDEX FDS	9,676	$700	0.0%	$80.58	—	INTERMED TERM	921937819
—	ARES ACQUISITION CORPORATION	64,577	$695	0.0%	$10.57	—	COM CL A	G33032106
SIXJ	AIM ETF PRODUCTS TRUST	28,283	$694	0.0%	$24.54	—	U S LRGCP 6M JAN	00888H869
NFLX	NETFLIX INC	1,826	$689	0.0%	$29.99	+41.4%	COM	64110L106
SPGM	SPDR INDEX SHS FDS	13,637	$689	0.0%	$50.70	—	PORTFLI MSCI GBL	78463X475
CGCP	CAPITAL GRP FIXED INCM ETF T	31,920	$686	0.0%	$22.01	—	CORE PLUS INCM	14020Y102
FNV	FRANCO NEV CORP	5,137	$686	0.0%	$131.60	+5.1%	COM	351858105
USB	US BANCORP DEL	20,702	$684	0.0%	$37.74	-13.9%	COM NEW	902973304
—	INVESCO EXCH TRD SLF IDX FD	29,010	$682	0.0%	$24.05	—	BULSHS 2023 HY	46138J858
MRVL	MARVELL TECHNOLOGY INC	12,583	$681	0.0%	$60.74	-3.6%	COM	573874104
WM	WASTE MGMT INC DEL	4,394	$670	0.0%	$121.74	+28.2%	COM	94106L109
—	BARINGS GLOBAL SHORT DURATIO	51,923	$659	0.0%	$13.04	—	COM	06760L100
ELV	ELEVANCE HEALTH INC	1,514	$659	0.0%	$350.56	+24.6%	COM	036752103
CSX	CSX CORP	21,208	$652	0.0%	$29.50	+3.7%	COM	126408103
EBND	SPDR SER TR	32,812	$651	0.0%	$24.41	—	BLOOMBERG EMERGI	78464A391
DBC	INVESCO DB COMMDY INDX TRCK	26,036	$650	0.0%	$24.96	—	UNIT	46138B103
DLN	WISDOMTREE TR	10,463	$643	0.0%	$65.19	—	US LARGECAP DIVD	97717W307
NVO	NOVO-NORDISK A S	7,039	$640	0.0%	$72.96	—	ADR	670100205
TLH	ISHARES TR	6,498	$640	0.0%	$118.89	—	10-20 YR TRS ETF	464288653
MCK	MCKESSON CORP	1,471	$639	0.0%	$362.38	+15.0%	COM	58155Q103
FXL	FIRST TR EXCHANGE TRADED FD	5,717	$635	0.0%	$90.87	—	TECH ALPHADEX	33734X176
IWB	ISHARES TR	2,669	$627	0.0%	$159.21	—	RUS 1000 ETF	464287622
COF	CAPITAL ONE FINL CORP	6,401	$621	0.0%	$95.91	+7.4%	COM	14040H105
NKE	NIKE INC	6,492	$621	0.0%	$95.44	+2.9%	CL B	654106103
VEU	VANGUARD INTL EQUITY INDEX F	11,945	$620	0.0%	$49.98	—	ALLWRLD EX US	922042775
DHS	WISDOMTREE TR	7,931	$619	0.0%	$86.48	—	US HIGH DIVIDEND	97717W208
PULS	PGIM ETF TR	12,467	$617	0.0%	$49.49	—	PGIM ULTRA SH BD	69344A107
NULG	NUSHARES ETF TR	10,240	$614	0.0%	$59.00	—	NUVEEN ESG LRGCP	67092P201
NXPI	NXP SEMICONDUCTORS N V	3,054	$611	0.0%	$87.96	+125.2%	COM	N6596X109
FSMB	FIRST TR EXCH TRADED FD III	31,399	$609	0.0%	$19.76	—	SHRT DUR MNG MUN	33739P830
COP	CONOCOPHILLIPS	5,077	$608	0.0%	$86.60	+24.6%	COM	20825C104
CRWD	CROWDSTRIKE HLDGS INC	3,627	$607	0.0%	$173.49	-10.4%	CL A	22788C105
ESML	ISHARES TR	17,981	$605	0.0%	$37.84	—	ESG AWARE MSCI	46435U663
—	WESTROCK CO	16,783	$601	0.0%	$35.80	—	COM	96145D105
GCOW	PACER FDS TR	18,446	$600	0.0%	$31.91	—	GLOBL CASH ETF	69374H709
VRSK	VERISK ANALYTICS INC	2,538	$600	0.0%	$160.20	+44.9%	COM	92345Y106
AXON	AXON ENTERPRISE INC	3,013	$600	0.0%	$150.01	+31.1%	COM	05464C101
FSTA	FIDELITY COVINGTON TRUST	13,956	$594	0.0%	$44.86	—	CONSMR STAPLES	316092303
—	DISCOVER FINL SVCS	6,845	$593	0.0%	$78.48	—	COM	254709108
ADI	ANALOG DEVICES INC	3,343	$585	0.0%	$117.31	+50.9%	COM	032654105
FTA	FIRST TR LRG CP VL ALPHADEX	8,989	$582	0.0%	$60.47	—	COM SHS	33735J101
EWJ	ISHARES INC	9,643	$581	0.0%	$60.29	—	MSCI JPN ETF NEW	46434G822
XLC	SELECT SECTOR SPDR TR	8,767	$575	0.0%	$60.52	—	COMMUNICATION	81369Y852
LULU	LULULEMON ATHLETICA INC	1,483	$572	0.0%	$146.87	+160.1%	COM	550021109
USMF	WISDOMTREE TR	14,304	$550	0.0%	$30.48	—	US MULTIFACTOR	97717Y857
MKC	MCCORMICK & CO INC	7,248	$548	0.0%	$72.12	+9.0%	COM NON VTG	579780206
IOO	ISHARES TR	7,486	$548	0.0%	$68.14	—	GLOBAL 100 ETF	464287572
WST	WEST PHARMACEUTICAL SVSC INC	1,461	$548	0.0%	$217.84	+76.4%	COM	955306105
XLB	SELECT SECTOR SPDR TR	6,954	$546	0.0%	$78.55	—	SBI MATERIALS	81369Y100
CP	CANADIAN PACIFIC KANSAS CITY	7,315	$544	0.0%	$77.53	+0.6%	COM	13646K108
ONEY	SPDR SER TR	5,914	$541	0.0%	$95.15	—	RUSSELL YIELD	78468R770
DLS	WISDOMTREE TR	9,368	$538	0.0%	$64.68	—	INTL SMCAP DIV	97717W760
JCI	JOHNSON CTLS INTL PLC	9,871	$525	0.0%	$50.69	+16.7%	SHS	G51502105
TJX	TJX COS INC NEW	5,902	$525	0.0%	$66.41	+28.5%	COM	872540109
ITB	ISHARES TR	6,672	$524	0.0%	$70.51	—	US HOME CONS ETF	464288752
IHI	ISHARES TR	10,750	$521	0.0%	$48.50	—	U.S. MED DVC ETF	464288810
SRLN	SSGA ACTIVE ETF TR	12,412	$520	0.0%	$42.98	—	BLACKSTONE SENR	78467V608
—	JPMORGAN CHASE & CO	20,858	$515	0.0%	$17.98	—	ALERIAN ML ETN	46625H365
—	NUVEEN AMT FREE MUN CR INC F	49,734	$513	0.0%	$15.38	—	COM	67071L106
DFIV	DIMENSIONAL ETF TRUST	15,710	$512	0.0%	$29.38	—	INTERNATNAL VAL	25434V807
FJUL	FIRST TR EXCHNG TRADED FD VI	13,356	$512	0.0%	$38.35	—	CBOE VEST US EQT	33740U208
—	COHEN & STEERS TAX ADVAN PFD	29,151	$509	0.0%	$19.80	—	COM	19249X108
ED	CONSOLIDATED EDISON INC	5,939	$508	0.0%	$70.21	+19.5%	COM	209115104
WSM	WILLIAMS SONOMA INC	3,213	$499	0.0%	$30.25	+119.2%	COM	969904101
MO	ALTRIA GROUP INC	11,846	$498	0.0%	$32.79	+11.1%	COM	02209S103
FXF	INVESCO CURRENCYSHARES SWISS	5,082	$494	0.0%	$97.49	—	SWISS FRANC	46138R108
FTV	FORTIVE CORP	6,618	$491	0.0%	$45.24	+25.8%	COM	34959J108
—	ACTIVISION BLIZZARD INC	5,217	$488	0.0%	$77.42	—	COM	00507V109
IYK	ISHARES TR	2,613	$487	0.0%	$186.51	—	US CONSM STAPLES	464287812
DVY	ISHARES TR	4,517	$486	0.0%	$107.42	—	SELECT DIVID ETF	464287168
VCIT	VANGUARD SCOTTSDALE FDS	6,393	$486	0.0%	$76.51	—	INT-TERM CORP	92206C870
SEIX	VIRTUS ETF TR II	20,244	$483	0.0%	$24.25	—	SEIX SR LN ETF	92790A405
—	PGIM SHORT DUR HIG YLD OPP F	33,164	$481	0.0%	$15.34	—	COM	69355J104
—	NUVEEN QUALITY MUNCP INCOME	46,697	$474	0.0%	$13.23	—	COM	67066V101
SUSB	ISHARES TR	19,919	$473	0.0%	$25.34	—	ESG AWRE 1 5 YR	46435G243
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,843	$469	0.0%	$89.55	—	COM SHS	33735K108
DFAR	DIMENSIONAL ETF TRUST	23,854	$466	0.0%	$21.28	—	US REAL ESTATE E	25434V823
ENB	ENBRIDGE INC	13,584	$452	0.0%	$26.41	+15.0%	COM	29250N105
QTEC	FIRST TR NASDAQ 100 TECH IND	3,101	$451	0.0%	$147.05	—	SHS	337345102
IDXX	IDEXX LABS INC	1,026	$449	0.0%	$305.12	+63.4%	COM	45168D104
FDX	FEDEX CORP	1,682	$446	0.0%	$213.07	+15.8%	COM	31428X106
NUE	NUCOR CORP	2,835	$443	0.0%	$50.14	+218.1%	COM	670346105
SCHW	SCHWAB CHARLES CORP	8,009	$440	0.0%	$72.40	-19.2%	COM	808513105
CDNS	CADENCE DESIGN SYSTEM INC	1,872	$439	0.0%	$122.43	+91.2%	COM	127387108
MSCI	MSCI INC	854	$438	0.0%	$416.92	+22.6%	COM	55354G100
XSOE	WISDOMTREE TR	16,367	$437	0.0%	$31.30	—	EM EX ST-OWNED	97717X578
ALB	ALBEMARLE CORP	2,560	$435	0.0%	$191.29	0.0%	COM	012653101
GIS	GENERAL MLS INC	6,797	$435	0.0%	$48.21	+33.9%	COM	370334104
ARCC	ARES CAPITAL CORP	22,271	$434	0.0%	$11.16	+38.7%	COM	04010L103
MS	MORGAN STANLEY	5,239	$428	0.0%	$81.22	-1.1%	COM NEW	617446448
LEN	LENNAR CORP	3,768	$423	0.0%	$65.09	+74.3%	CL A	526057104
C	CITIGROUP INC	10,242	$421	0.0%	$49.74	-18.7%	COM NEW	172967424
ACWI	ISHARES TR	4,532	$419	0.0%	$64.62	—	MSCI ACWI ETF	464288257
DBMF	LITMAN GREGORY FDS TR	14,349	$415	0.0%	$28.90	—	IMGP DBI MANAGED	53700T827
GJUN	FIRST TR EXCHNG TRADED FD VI	13,952	$413	0.0%	$29.63	—	CBOE VEST US EQT	33740F433
CARR	CARRIER GLOBAL CORPORATION	7,436	$410	0.0%	$46.83	+14.1%	COM	14448C104
DOW	DOW INC	7,914	$408	0.0%	$47.36	-2.2%	COM	260557103
ITM	VANECK ETF TRUST	9,179	$405	0.0%	$44.11	—	INTRMDT MUNI ETF	92189H201
JPST	J P MORGAN EXCHANGE TRADED F	8,055	$404	0.0%	$50.18	—	ULTRA SHRT INC	46641Q837
—	WALGREENS BOOTS ALLIANCE INC	18,148	$404	0.0%	$46.18	—	COM	931427108
—	INVESCO EXCH TRD SLF IDX FD	18,914	$402	0.0%	$21.19	—	BULSHS 2023 CB	46138J866
MELI	MERCADOLIBRE INC	314	$398	0.0%	$428.28	+196.9%	COM	58733R102
IT	GARTNER INC	1,158	$398	0.0%	$333.48	+4.6%	COM	366651107
FAAR	FIRST TR EXCHANGE TRAD FD VI	13,840	$397	0.0%	$28.94	—	ALT ABSLT STRG	33740Y101
BLV	VANGUARD BD INDEX FDS	5,868	$393	0.0%	$76.72	—	LONG TERM BOND	921937793
FMF	FIRST TR EXCHANGE-TRADED FD	8,026	$393	0.0%	$48.19	—	MNGD FUTRS STRGY	33739G103
UBER	UBER TECHNOLOGIES INC	8,536	$393	0.0%	$45.68	0.0%	COM	90353T100
PMAR	INNOVATOR ETFS TR	11,626	$389	0.0%	$32.17	—	US EQTY PWR BUF	45782C383
URI	UNITED RENTALS INC	876	$389	0.0%	$281.88	+58.8%	COM	911363109
CLX	CLOROX CO DEL	2,935	$385	0.0%	$129.29	+8.2%	COM	189054109
MPWR	MONOLITHIC PWR SYS INC	830	$384	0.0%	$185.03	+171.3%	COM	609839105
UAUG	INNOVATOR ETFS TR	13,354	$383	0.0%	$28.66	—	US EQT ULTRA BF	45782C672
CATH	GLOBAL X FDS	7,310	$382	0.0%	$53.65	—	S&P 500 CATHOLIC	37954Y889
JMST	J P MORGAN EXCHANGE TRADED F	7,507	$379	0.0%	$50.45	—	ULTRA SHT MUNCPL	46641Q654
IXUS	ISHARES TR	6,311	$379	0.0%	$56.85	—	CORE MSCI TOTAL	46432F834
FFLG	FIDELITY COVINGTON TRUST	23,065	$378	0.0%	$14.73	—	FIDELITY GROWTH	316092337
OAEM	UNIFIED SER TR	14,028	$376	0.0%	$28.40	—	ONEASCENT EMGRG	90470L469
AMLP	ALPS ETF TR	8,903	$376	0.0%	$39.27	—	ALERIAN MLP	00162Q452
NET	CLOUDFLARE INC	5,957	$376	0.0%	$56.59	+13.1%	CL A COM	18915M107
QSIG	WISDOMTREE TR	8,067	$375	0.0%	$50.09	—	US SHT TRM CORP	97717X156
MTUM	ISHARES TR	2,671	$373	0.0%	$150.36	—	MSCI USA MMENTM	46432F396
MINT	PIMCO ETF TR	3,715	$372	0.0%	$98.40	—	ENHAN SHRT MA AC	72201R833
MMTM	SPDR SER TR	2,066	$370	0.0%	$172.15	—	S&P1500MOMTILT	78468R705
GAUG	FIRST TR EXCHNG TRADED FD VI	12,508	$368	0.0%	$29.45	—	FT US EQ MOD BUF	33740U653
—	LAM RESEARCH CORP	586	$368	0.0%	$563.30	—	COM	512807108
DT	DYNATRACE INC	7,820	$365	0.0%	$47.15	+4.2%	COM NEW	268150109
MET	METLIFE INC	5,743	$361	0.0%	$58.21	-0.3%	COM	59156R108
—	BARRICK GOLD CORP	24,822	$361	0.0%	$17.38	—	COM	067901108
CL	COLGATE PALMOLIVE CO	5,075	$361	0.0%	$62.15	+14.0%	COM	194162103
ON	ON SEMICONDUCTOR CORP	3,859	$359	0.0%	$85.48	+13.6%	COM	682189105
AVUS	AMERICAN CENTY ETF TR	4,888	$358	0.0%	$73.26	—	US EQT ETF	025072885
BMAY	INNOVATOR ETFS TR	11,450	$356	0.0%	$30.39	—	US EQTY BUFR MAY	45782C326
GE	GENERAL ELECTRIC CO	3,197	$353	0.0%	$80.60	+10.0%	COM NEW	369604301
D	DOMINION ENERGY INC	7,890	$352	0.0%	$67.24	-34.5%	COM	25746U109
MOAT	VANECK ETF TRUST	4,617	$350	0.0%	$75.84	—	MRNGSTR WDE MOAT	92189F643
MMM	3M CO	3,715	$348	0.0%	$102.05	-22.0%	COM	88579Y101
EEM	ISHARES TR	9,161	$348	0.0%	$45.62	—	MSCI EMG MKT ETF	464287234
WIP	SPDR SER TR	8,863	$345	0.0%	$52.36	—	FTSE INT GVT ETF	78464A490
EWL	ISHARES INC	7,894	$344	0.0%	$38.74	—	MSCI SWITZERLAND	464286749
AOM	ISHARES TR	8,707	$339	0.0%	$37.67	—	MODERT ALLOC ETF	464289875
HSY	HERSHEY CO	1,684	$337	0.0%	$211.79	-1.5%	COM	427866108
FXNC	FIRST NATL CORP	19,016	$335	0.0%	$15.36	+2.9%	COM	32106V107
PSA	PUBLIC STORAGE	1,264	$333	0.0%	$260.67	-2.7%	COM	74460D109
BJAN	INNOVATOR ETFS TR	9,035	$332	0.0%	$37.69	—	US EQTY BUFR JAN	45782C409
DON	WISDOMTREE TR	8,077	$331	0.0%	$24.88	—	US MIDCAP DIVID	97717W505
MCO	MOODYS CORP	1,037	$328	0.0%	$282.89	+18.0%	COM	615369105
FNX	FIRST TR MID CAP CORE ALPHAD	3,536	$326	0.0%	$76.78	—	COM SHS	33735B108
EES	WISDOMTREE TR	7,443	$322	0.0%	$43.97	—	US SMALLCAP FUND	97717W562
PJAN	INNOVATOR ETFS TR	9,208	$320	0.0%	$35.10	—	US EQTY PWR BUF	45782C508
DGS	WISDOMTREE TR	6,902	$319	0.0%	$46.62	—	EMG MKTS SMCAP	97717W281
ILMN	ILLUMINA INC	2,317	$318	0.0%	$267.67	-38.6%	COM	452327109
XEL	XCEL ENERGY INC	5,546	$317	0.0%	$52.10	+5.9%	COM	98389B100
DSI	ISHARES TR	3,868	$315	0.0%	$79.25	—	MSCI KLD400 SOC	464288570
WPC	WP CAREY INC	5,798	$314	0.0%	$82.94	—	COM	92936U109
EPD	ENTERPRISE PRODS PARTNERS L	11,452	$313	0.0%	$22.52	—	COM	293792107
YUM	YUM BRANDS INC	2,491	$311	0.0%	$83.58	+50.2%	COM	988498101
IHDG	WISDOMTREE TR	8,031	$311	0.0%	$43.71	—	ITL HDG QTLY DIV	97717X594
SNOW	SNOWFLAKE INC	2,035	$311	0.0%	$151.44	+7.5%	CL A	833445109
FUMB	FIRST TR EXCH TRADED FD III	15,535	$309	0.0%	$19.88	—	ULTRA SHT DUR MU	33740J104
BJUN	INNOVATOR ETFS TR	9,411	$309	0.0%	$32.00	—	US EQTY BUFR JUN	45782C755
JUNT	AIM ETF PRODUCTS TRUST	11,919	$306	0.0%	$26.20	—	US LRGCP B10 JUN	00888H745
USIG	ISHARES TR	6,361	$306	0.0%	$50.21	—	USD INV GRDE ETF	464288620
QYLD	GLOBAL X FDS	18,170	$305	0.0%	$19.56	—	NASDAQ 100 COVER	37954Y483
PJUN	INNOVATOR ETFS TR	9,681	$303	0.0%	$30.78	—	US EQTY PWR BUF	45782C748
STAG	STAG INDL INC	8,780	$303	0.0%	$28.10	—	COM	85254J102
BUFB	INNOVATOR ETFS TR	11,885	$303	0.0%	$25.14	—	LADDERED ALC BFR	45783Y756
—	SIRIUS XM HOLDINGS INC	66,482	$301	0.0%	$5.96	—	COM	82968B103
CHD	CHURCH & DWIGHT CO INC	3,266	$299	0.0%	$73.61	+26.5%	COM	171340102
BP	BP PLC	7,701	$298	0.0%	$38.72	—	SPONSORED ADR	055622104
VRTX	VERTEX PHARMACEUTICALS INC	857	$298	0.0%	$304.27	+14.9%	COM	92532F100
—	COHEN & STEERS REIT & PFD &	17,250	$296	0.0%	$17.16	—	COM	19247X100
DFUV	DIMENSIONAL ETF TRUST	8,695	$296	0.0%	$33.22	—	US MKTWIDE VALUE	25434V724
MCHP	MICROCHIP TECHNOLOGY INC.	3,787	$296	0.0%	$65.55	+20.1%	COM	595017104
VLO	VALERO ENERGY CORP	2,068	$293	0.0%	$122.12	0.0%	COM	91913Y100
PHYS	SPROTT PHYSICAL GOLD TR	20,400	$292	0.0%	$14.61	—	UNIT	85207H104
TEAM	ATLASSIAN CORPORATION	1,440	$290	0.0%	$159.21	+19.2%	CL A	049468101
IYE	ISHARES TR	6,117	$290	0.0%	$47.43	—	U.S. ENERGY ETF	464287796
NGG	NATIONAL GRID PLC	4,772	$289	0.0%	$54.66	—	SPONSORED ADR NE	636274409
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,110	$289	0.0%	$51.47	—	MULTIFACTOR MI	47804J206
DAUG	FIRST TR EXCHNG TRADED FD VI	8,639	$286	0.0%	$33.09	—	VEST US DEEP	33740F854
FMX	FOMENTO ECONOMICO MEXICANO S	2,600	$284	0.0%	$75.61	—	SPON ADR UNITS	344419106
PXE	INVESCO EXCHANGE TRADED FD T	8,726	$284	0.0%	$34.00	—	ENERGY EXPLORATI	46137V761
FXR	FIRST TR EXCHANGE TRADED FD	4,837	$278	0.0%	$53.26	—	INDLS PROD DUR	33734X150
BIO	BIO RAD LABS INC	773	$277	0.0%	$420.56	-8.3%	CL A	090572207
LNTH	LANTHEUS HLDGS INC	3,940	$274	0.0%	$66.96	+9.2%	COM	516544103
BTU	PEABODY ENERGY CORP	10,489	$273	0.0%	$21.63	0.0%	COM	704551100
MDLZ	MONDELEZ INTL INC	3,924	$272	0.0%	$56.51	+18.9%	CL A	609207105
SYY	SYSCO CORP	4,121	$272	0.0%	$67.86	-1.2%	COM	871829107
SLQD	ISHARES TR	5,659	$272	0.0%	$48.48	—	0-5YR INVT GR CP	46434V100
BDEC	INNOVATOR ETFS TR	7,726	$270	0.0%	$36.23	—	US EQTY BUF DEC	45782C557
IYH	ISHARES TR	1,000	$270	0.0%	$277.42	—	US HLTHCARE ETF	464287762
FEM	FIRST TR EXCH TRD ALPHDX FD	12,888	$269	0.0%	$21.11	—	EMERG MKT ALPH	33737J182
ET	ENERGY TRANSFER L P	19,148	$269	0.0%	$10.95	—	COM UT LTD PTN	29273V100
DFCF	DIMENSIONAL ETF TRUST	6,577	$266	0.0%	$40.37	—	CORE FIXED INCOM	25434V872
CALF	PACER FDS TR	6,355	$265	0.0%	$40.83	—	PACER US SMALL	69374H857
DCGO	DOCGO INC	49,676	$265	0.0%	$8.39	-3.2%	COM	256086109
HYLS	FIRST TR EXCHANGE-TRADED FD	6,745	$265	0.0%	$39.73	—	FIRST TR TA HIYL	33738D408
ATKR	ATKORE INC	1,769	$264	0.0%	$127.13	+14.5%	COM	047649108
SYK	STRYKER CORPORATION	960	$262	0.0%	$259.18	+8.0%	COM	863667101
BMAR	INNOVATOR ETFS TR	7,207	$262	0.0%	$34.66	—	US EQTY BUFR MAR	45782C391
BHP	BHP GROUP LTD	4,561	$259	0.0%	$56.88	—	SPONSORED ADS	088606108
FXH	FIRST TR EXCHANGE TRADED FD	2,645	$257	0.0%	$104.48	—	HLTH CARE ALPH	33734X143
JBL	JABIL INC	2,016	$256	0.0%	$87.51	+24.3%	COM	466313103
NOC	NORTHROP GRUMMAN CORP	575	$253	0.0%	$438.66	-3.9%	COM	666807102
PHM	PULTE GROUP INC	3,417	$253	0.0%	$66.40	+17.9%	COM	745867101
CCL	CARNIVAL CORP	18,382	$252	0.0%	$16.17	+2.5%	COMMON STOCK	143658300
FPX	FIRST TR EXCHANGE TRADED FD	2,997	$252	0.0%	$83.98	—	US EQTY OPPT ETF	336920103
JUNW	AIM ETF PRODUCTS TRUST	9,838	$251	0.0%	$25.76	—	US LRGCP B20 JUN	00888H737
SFBS	SERVISFIRST BANCSHARES INC	4,816	$251	0.0%	$50.60	0.0%	COM	81768T108
SCHM	SCHWAB STRATEGIC TR	3,701	$250	0.0%	$67.68	—	US MID-CAP ETF	808524508
NOG	NORTHERN OIL & GAS INC	6,206	$250	0.0%	$39.44	0.0%	COM	665531307
DWMF	WISDOMTREE TR	10,151	$249	0.0%	$24.07	—	INTK MLTIFACTR	97717Y774
TAFI	AB ACTIVE ETFS INC	10,082	$248	0.0%	$24.60	—	TAX AWARE SHRT	00039J202
RSP	INVESCO EXCHANGE TRADED FD T	1,742	$247	0.0%	$145.00	—	S&P500 EQL WGT	46137V357
—	BUNGE LIMITED	2,233	$242	0.0%	$108.25	—	COM	G16962105
PH	PARKER-HANNIFIN CORP	620	$242	0.0%	$260.77	+50.1%	COM	701094104
MTCH	MATCH GROUP INC NEW	6,152	$241	0.0%	$43.31	0.0%	COM	57667L107
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,474	$241	0.0%	$31.60	-14.3%	COM	90984P303
CB	CHUBB LIMITED	1,156	$241	0.0%	$199.93	-1.6%	COM	H1467J104
VV	VANGUARD INDEX FDS	1,208	$236	0.0%	$202.29	—	LARGE CAP ETF	922908637
NEAR	ISHARES U S ETF TR	4,700	$234	0.0%	$49.14	—	BLACKROCK ST MAT	46431W507
SPIB	SPDR SER TR	7,445	$234	0.0%	$35.36	—	PORTFOLIO INTRMD	78464A375
ASML	ASML HOLDING N V	396	$233	0.0%	$690.00	—	N Y REGISTRY SHS	N07059210
DKNG	DRAFTKINGS INC NEW	7,876	$232	0.0%	$14.81	+99.5%	COM CL A	26142V105
EQT	EQT CORP	5,713	$232	0.0%	$34.52	+15.8%	COM	26884L109
SHAK	SHAKE SHACK INC	3,989	$232	0.0%	$65.80	+8.0%	CL A	819047101
VFC	V F CORP	13,071	$231	0.0%	$36.71	-48.2%	COM	918204108
YEAR	AB ACTIVE ETFS INC	4,600	$231	0.0%	$50.19	—	ULTRA SHORT INCM	00039J103
ES	EVERSOURCE ENERGY	3,947	$230	0.0%	$70.31	-15.4%	COM	30040W108
GPC	GENUINE PARTS CO	1,573	$227	0.0%	$144.49	0.0%	COM	372460105
MDIV	FIRST TR EXCHANGE-TRADED FD	15,355	$224	0.0%	$18.00	—	MULTI ASSET DI	33738R100
KMI	KINDER MORGAN INC DEL	13,487	$224	0.0%	$15.26	0.0%	COM	49456B101
PZA	INVESCO EXCH TRADED FD TR II	10,083	$223	0.0%	$22.06	—	NATL AMT MUNI	46138E537
VNQ	VANGUARD INDEX FDS	2,949	$223	0.0%	$95.41	—	REAL ESTATE ETF	922908553
KR	KROGER CO	4,967	$222	0.0%	$44.64	0.0%	COM	501044101
GSK	GSK PLC	6,073	$220	0.0%	$32.18	—	SPONSORED ADR	37733W204
IMTB	ISHARES TR	5,346	$220	0.0%	$43.74	—	CR 5 10 YR ETF	46435G417
PYPL	PAYPAL HLDGS INC	3,755	$220	0.0%	$113.88	-42.9%	COM	70450Y103
NSC	NORFOLK SOUTHN CORP	1,111	$219	0.0%	$200.25	+2.4%	COM	655844108
SRE	SEMPRA	3,206	$218	0.0%	$66.61	0.0%	COM	816851109
IWR	ISHARES TR	3,137	$217	0.0%	$67.42	—	RUS MID CAP ETF	464287499
MAR	MARRIOTT INTL INC NEW	1,101	$216	0.0%	$149.42	+29.9%	CL A	571903202
XBI	SPDR SER TR	2,958	$216	0.0%	$73.02	—	S&P BIOTECH	78464A870
BEN	FRANKLIN RESOURCES INC	8,756	$215	0.0%	$21.07	+12.0%	COM	354613101
FDT	FIRST TR EXCH TRD ALPHDX FD	4,251	$214	0.0%	$49.04	—	DEV MRK EX US	33737J174
ALL	ALLSTATE CORP	1,909	$213	0.0%	$103.58	0.0%	COM	020002101
PCAR	PACCAR INC	2,482	$211	0.0%	$76.71	0.0%	COM	693718108
PAPR	INNOVATOR ETFS TR	6,701	$205	0.0%	$30.90	—	US EQT PWR BUF	45782C870
—	DOUBLELINE INCOME SOLUTIONS	17,355	$203	0.0%	$11.91	—	COM	258622109
FEP	FIRST TR EXCH TRD ALPHDX FD	6,153	$203	0.0%	$35.70	—	EUROPE ALPHADEX	33737J117
—	TE CONNECTIVITY LTD	1,622	$200	0.0%	$131.17	—	SHS	H84989104
NCLH	NORWEGIAN CRUISE LINE HLDG L	11,980	$197	0.0%	$20.47	-9.9%	SHS	G66721104
—	REDFIN CORP	28,026	$197	0.0%	$9.36	—	COM	75737F108
PSTL	POSTAL REALTY TRUST INC	14,430	$195	0.0%	$15.90	—	CL A	73757R102
KEY	KEYCORP	16,420	$177	0.0%	$12.67	-23.1%	COM	493267108
—	BLACKROCK MUNIASSETS FD INC	18,428	$166	0.0%	$14.87	—	COM	09254J102
—	BLACKROCK MUNI INCOME TR II	17,351	$159	0.0%	$9.60	—	COM	09249N101
PSO	PEARSON PLC	12,467	$131	0.0%	$11.00	—	SPONSORED ADR	705015105
—	DNP SELECT INCOME FD INC	13,140	$125	0.0%	$11.09	—	COM	23325P104
—	BLACKROCK MUN INCOME TR	14,000	$124	0.0%	$9.21	—	SH BEN INT	09248F109
—	NUVEEN MUN VALUE FD INC	14,300	$118	0.0%	$8.32	—	COM	670928100
CION	CION INVT CORP	10,478	$111	0.0%	$6.17	+21.3%	COM	17259U204
WBD	WARNER BROS DISCOVERY INC	10,026	$109	0.0%	$12.48	0.0%	COM SER A	934423104
—	INVESCO MUNI INCOME OPP TRST	17,785	$103	0.0%	$6.64	—	COM	46132X101
—	PUTNAM MUN OPPORTUNITIES TR	11,165	$103	0.0%	$14.42	—	SH BEN INT	746922103
BBDC	BARINGS BDC INC	11,406	$102	0.0%	$6.94	-6.3%	COM	06759L103
RITM	RITHM CAPITAL CORP	10,803	$100	0.0%	$10.35	—	COM NEW	64828T201
ERIC	ERICSSON	20,294	$99	0.0%	$8.88	—	ADR B SEK 10	294821608
—	LIBERTY ALL-STAR GROWTH FD I	15,966	$79	0.0%	$6.58	—	COM	529900102
GPRO	GOPRO INC	23,840	$75	0.0%	$4.79	-20.8%	CL A	38268T103
MPT	MEDICAL PPTYS TRUST INC	12,609	$69	0.0%	$14.81	—	COM	58463J304
—	PIMCO HIGH INCOME FD	13,975	$62	0.0%	$5.00	—	COM SHS	722014107
—	ALZAMEND NEURO INC	250,000	$59	0.0%	$1.23	—	COM NEW	02262M308
IDEXQ	IDEANOMICS INC	20,000	$49	0.0%	$6.69	0.0%	COM NEW	45166V205
JMIA	JUMIA TECHNOLOGIES AG	15,450	$41	0.0%	$2.64	—	SPONSORED ADS	48138M105
—	PAVMED INC	107,000	$32	0.0%	$5.54	—	COM	70387R106
PED	PEDEVCO CORP	10,000	$10	0.0%	$1.39	-31.4%	COM PAR	70532Y303
—	QURATE RETAIL INC	10,610	$6	0.0%	$2.60	—	COM SER A	74915M100
ENB	ENBRIDGE INC	13,700	$1	0.0%	$26.41	+15.0%	Call	29250N105
UPHLW	UPHEALTH INC	19,500	$0	0.0%	$0.01	—	*W EXP 06/08/202	91532B119