Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	145,280	$62.39M	3.8%	$382.44	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	114,249	$48.84M	3.0%	$374.40	—	TR UNIT	78462F103
AAPL	APPLE INC	254,663	$43.6M	2.7%	$113.93	+59.1%	COM	037833100
BIL	SPDR SER TR	401,537	$36.87M	2.3%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
IJH	ISHARES TR	136,011	$33.91M	2.1%	$223.38	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	66,004	$28.71M	1.8%	$22.69	+97.3%	COM	67066G104
MSFT	MICROSOFT CORP	80,688	$25.48M	1.6%	$188.96	+71.8%	COM	594918104
EXPI	EXP WORLD HLDGS INC	1,427,926	$23.19M	1.4%	$31.21	-36.6%	COM	30212W100
SCHD	SCHWAB STRATEGIC TR	324,000	$22.93M	1.4%	$70.93	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	173,462	$22.7M	1.4%	$108.67	+18.1%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	379,315	$20.32M	1.2%	$54.13	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	48,872	$19.19M	1.2%	$368.19	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	52,572	$18.84M	1.2%	$331.70	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	144,078	$18.32M	1.1%	$124.60	+7.5%	COM	023135106
CAT	CATERPILLAR INC	61,632	$16.83M	1.0%	$148.73	+75.8%	COM	149123101
IUSV	ISHARES TR	217,094	$16.2M	1.0%	$77.74	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	242,977	$15.64M	1.0%	$58.96	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	15,038	$12.49M	0.8%	$50.58	+66.0%	COM	11135F101
TSLA	TESLA INC	48,707	$12.19M	0.7%	$231.76	+10.8%	COM	88160R101
JPM	JPMORGAN CHASE & CO	81,994	$11.89M	0.7%	$109.16	+30.4%	COM	46625H100
AVO	MISSION PRODUCE INC	1,213,040	$11.74M	0.7%	$19.68	-46.1%	COM	60510V108
SHY	ISHARES TR	144,173	$11.67M	0.7%	$83.65	—	1 3 YR TREAS BD	464287457
VIG	VANGUARD SPECIALIZED FUNDS	74,763	$11.62M	0.7%	$151.02	—	DIV APP ETF	921908844
SUB	ISHARES TR	108,101	$11.12M	0.7%	$107.04	—	SHRT NAT MUN ETF	464288158
SCHV	SCHWAB STRATEGIC TR	172,409	$11.11M	0.7%	$65.16	—	US LCAP VA ETF	808524409
XLE	SELECT SECTOR SPDR TR	121,250	$10.96M	0.7%	$56.37	—	ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	46,266	$10.85M	0.7%	$78.34	+51.1%	COM	697435105
JNJ	JOHNSON & JOHNSON	65,041	$10.13M	0.6%	$131.99	+16.1%	COM	478160104
IJR	ISHARES TR	104,852	$9.891M	0.6%	$96.71	—	CORE S&P SCP ETF	464287804
SYLD	CAMBRIA ETF TR	157,047	$9.715M	0.6%	$60.67	—	SHSHLD YIELD ETF	132061201
DFAC	DIMENSIONAL ETF TRUST	370,450	$9.706M	0.6%	$26.45	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	44,924	$9.542M	0.6%	$199.78	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	57,337	$9.399M	0.6%	$147.45	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	52,935	$9.356M	0.6%	$186.49	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	30,573	$9.238M	0.6%	$254.94	+18.8%	COM	437076102
MUB	ISHARES TR	88,507	$9.076M	0.6%	$108.70	—	NATIONAL MUN ETF	464288414
VYMI	VANGUARD WHITEHALL FDS	143,011	$8.851M	0.5%	$64.87	—	INTL HIGH ETF	921946794
VWO	VANGUARD INTL EQUITY INDEX F	223,373	$8.758M	0.5%	$42.60	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	83,208	$8.597M	0.5%	$91.37	—	HIGH DIV YLD	921946406
QLTA	ISHARES TR	177,112	$7.984M	0.5%	$48.58	—	A RATE CP BD ETF	46429B291
BX	BLACKSTONE INC	74,318	$7.962M	0.5%	$78.92	+23.4%	COM	09260D107
CSCO	CISCO SYS INC	148,001	$7.957M	0.5%	$41.85	+20.2%	COM	17275R102
COST	COSTCO WHSL CORP NEW	13,376	$7.557M	0.5%	$440.52	+20.8%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,216	$7.432M	0.5%	$246.07	+44.2%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	98,155	$7.376M	0.5%	$77.79	—	SHRT TRM CORP BD	92206C409
SPAB	SPDR SER TR	301,541	$7.34M	0.4%	$26.42	—	PORTFOLIO AGRGTE	78464A649
IEF	ISHARES TR	79,342	$7.267M	0.4%	$101.48	—	7-10 YR TRSY BD	464287440
VEA	VANGUARD TAX-MANAGED FDS	164,700	$7.201M	0.4%	$46.12	—	VAN FTSE DEV MKT	921943858
—	SUPER MICRO COMPUTER INC	25,691	$7.045M	0.4%	$121.17	—	COM	86800U104
ABBV	ABBVIE INC	47,157	$7.029M	0.4%	$86.19	+57.0%	COM	00287Y109
EMB	ISHARES TR	84,924	$7.008M	0.4%	$84.56	—	JPMORGAN USD EMG	464288281
AGG	ISHARES TR	74,183	$6.976M	0.4%	$106.95	—	CORE US AGGBD ET	464287226
ETN	EATON CORP PLC	32,575	$6.948M	0.4%	$131.18	+59.9%	SHS	G29183103
QQQM	INVESCO EXCH TRADED FD TR II	46,436	$6.845M	0.4%	$109.95	—	NASDAQ 100 ETF	46138G649
RELY	REMITLY GLOBAL INC	269,495	$6.797M	0.4%	$10.37	+117.5%	COM	75960P104
SCHG	SCHWAB STRATEGIC TR	93,340	$6.788M	0.4%	$88.52	—	US LCAP GR ETF	808524300
URI	UNITED RENTALS INC	15,231	$6.771M	0.4%	$187.48	+138.7%	COM	911363109
JMST	J P MORGAN EXCHANGE TRADED F	134,076	$6.764M	0.4%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
EOG	EOG RES INC	53,347	$6.762M	0.4%	$100.31	+16.8%	COM	26875P101
CVX	CHEVRON CORP NEW	39,693	$6.693M	0.4%	$94.05	+55.0%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	13,119	$6.614M	0.4%	$352.63	+33.3%	COM	91324P102
GLD	SPDR GOLD TR	38,097	$6.532M	0.4%	$175.95	—	GOLD SHS	78463V107
META	META PLATFORMS INC	21,679	$6.508M	0.4%	$214.71	+39.4%	CL A	30303M102
ORCL	ORACLE CORP	60,621	$6.421M	0.4%	$68.50	+64.7%	COM	68389X105
MA	MASTERCARD INCORPORATED	16,193	$6.411M	0.4%	$301.17	+31.6%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	49,758	$6.406M	0.4%	$130.51	—	SBI HEALTHCARE	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	45,533	$6.388M	0.4%	$119.45	+10.3%	COM	459200101
LLY	ELI LILLY & CO	11,510	$6.182M	0.4%	$210.86	+140.3%	COM	532457108
AMLP	ALPS ETF TR	137,726	$5.812M	0.4%	$36.65	—	ALERIAN MLP	00162Q452
RSP	INVESCO EXCHANGE TRADED FD T	40,845	$5.787M	0.4%	$140.27	—	S&P500 EQL WGT	46137V357
V	VISA INC	24,301	$5.589M	0.3%	$195.20	+21.0%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	26,630	$5.545M	0.3%	$204.86	—	MID CAP ETF	922908629
MS	MORGAN STANLEY	67,847	$5.541M	0.3%	$70.71	+13.5%	COM NEW	617446448
IWB	ISHARES TR	23,406	$5.498M	0.3%	$230.94	—	RUS 1000 ETF	464287622
GS	GOLDMAN SACHS GROUP INC	16,923	$5.476M	0.3%	$309.07	+2.0%	COM	38141G104
XOM	EXXON MOBIL CORP	46,311	$5.445M	0.3%	$60.69	+66.4%	COM	30231G102
LQD	ISHARES TR	52,776	$5.384M	0.3%	$117.60	—	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC	28,295	$5.227M	0.3%	$161.44	+7.7%	COM	438516106
TTD	THE TRADE DESK INC	66,505	$5.197M	0.3%	$66.62	+21.4%	COM CL A	88339J105
NXPI	NXP SEMICONDUCTORS N V	25,800	$5.158M	0.3%	$161.69	+22.5%	COM	N6596X109
—	BLACKROCK INC	7,967	$5.151M	0.3%	$679.03	—	COM	09247X101
SCHA	SCHWAB STRATEGIC TR	124,209	$5.145M	0.3%	$60.57	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	26,603	$5.03M	0.3%	$172.14	—	SMALL CP ETF	922908751
SPLV	INVESCO EXCH TRADED FD TR II	84,228	$4.952M	0.3%	$60.26	—	S&P500 LOW VOL	46138E354
MRK	MERCK & CO INC	47,898	$4.931M	0.3%	$76.78	+30.0%	COM	58933Y105
EFA	ISHARES TR	70,861	$4.884M	0.3%	$70.29	—	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	98,507	$4.879M	0.3%	$50.19	—	CORE DIV GRWTH	46434V621
BND	VANGUARD BD INDEX FDS	68,709	$4.794M	0.3%	$74.01	—	TOTAL BND MRKT	921937835
UNP	UNION PAC CORP	23,486	$4.782M	0.3%	$180.11	+14.5%	COM	907818108
—	CYBERARK SOFTWARE LTD	28,561	$4.677M	0.3%	$130.73	—	SHS	M2682V108
—	LIBERTY ALL STAR EQUITY FD	788,360	$4.667M	0.3%	$7.16	—	SH BEN INT	530158104
DVY	ISHARES TR	43,308	$4.662M	0.3%	$118.25	—	SELECT DIVID ETF	464287168
VGSH	VANGUARD SCOTTSDALE FDS	80,368	$4.629M	0.3%	$58.16	—	SHORT TERM TREAS	92206C102
VEU	VANGUARD INTL EQUITY INDEX F	89,219	$4.628M	0.3%	$48.71	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	48,902	$4.463M	0.3%	$77.46	+19.4%	COM	855244109
FTSL	FIRST TR EXCHANGE-TRADED FD	95,535	$4.37M	0.3%	$46.85	—	SENIOR LN FD	33738D309
VCIT	VANGUARD SCOTTSDALE FDS	57,463	$4.366M	0.3%	$84.13	—	INT-TERM CORP	92206C870
DLR	DIGITAL RLTY TR INC	35,923	$4.347M	0.3%	$90.78	+25.1%	COM	253868103
TXN	TEXAS INSTRS INC	27,270	$4.336M	0.3%	$142.87	+11.2%	COM	882508104
BA	BOEING CO	22,556	$4.324M	0.3%	$270.47	-19.1%	COM	097023105
CME	CME GROUP INC	21,568	$4.318M	0.3%	$181.28	-0.6%	COM	12572Q105
IGSB	ISHARES TR	86,520	$4.311M	0.3%	$54.11	—	ISHS 1-5YR INVS	464288646
—	PIONEER NAT RES CO	18,711	$4.295M	0.3%	$206.92	—	COM	723787107
SHEL	SHELL PLC	66,545	$4.284M	0.3%	$63.04	—	SPON ADS	780259305
DFAX	DIMENSIONAL ETF TRUST	189,721	$4.273M	0.3%	$25.09	—	WORLD EX US CORE	25434V880
SDGR	SCHRODINGER INC	150,514	$4.255M	0.3%	$36.58	+10.2%	COM	80810D103
AMT	AMERICAN TOWER CORP NEW	25,152	$4.136M	0.3%	$216.77	-22.7%	COM	03027X100
TLT	ISHARES TR	45,356	$4.023M	0.2%	$100.78	—	20 YR TR BD ETF	464287432
COF	CAPITAL ONE FINL CORP	40,861	$3.966M	0.2%	$95.91	+7.4%	COM	14040H105
IUSG	ISHARES TR	41,381	$3.924M	0.2%	$95.37	—	CORE S&P US GWT	464287671
FAST	FASTENAL CO	71,104	$3.885M	0.2%	$23.26	+15.3%	COM	311900104
DOW	DOW INC	75,301	$3.883M	0.2%	$45.52	+1.7%	COM	260557103
PSA	PUBLIC STORAGE	14,115	$3.719M	0.2%	$251.49	+0.9%	COM	74460D109
PEP	PEPSICO INC	21,763	$3.687M	0.2%	$123.09	+35.8%	COM	713448108
AMGN	AMGEN INC	13,713	$3.685M	0.2%	$186.01	+24.6%	COM	031162100
MOAT	VANECK ETF TRUST	48,590	$3.685M	0.2%	$72.98	—	MRNGSTR WDE MOAT	92189F643
CI	THE CIGNA GROUP	12,854	$3.677M	0.2%	$239.07	+14.1%	COM	125523100
APAM	ARTISAN PARTNERS ASSET MGMT	97,491	$3.648M	0.2%	$27.35	+14.0%	CL A	04316A108
ACN	ACCENTURE PLC IRELAND	11,836	$3.635M	0.2%	$272.96	+11.5%	SHS CLASS A	G1151C101
ADI	ANALOG DEVICES INC	20,736	$3.631M	0.2%	$163.80	+8.0%	COM	032654105
KR	KROGER CO	80,685	$3.611M	0.2%	$44.70	-0.1%	COM	501044101
GOOG	ALPHABET INC	27,306	$3.6M	0.2%	$109.71	+17.6%	CAP STK CL C	02079K107
LOW	LOWES COS INC	17,218	$3.579M	0.2%	$155.72	+38.0%	COM	548661107
BSV	VANGUARD BD INDEX FDS	47,551	$3.574M	0.2%	$82.04	—	SHORT TRM BOND	921937827
COTY	COTY INC	323,296	$3.547M	0.2%	$11.12	+6.0%	COM CL A	222070203
HPE	HEWLETT PACKARD ENTERPRISE C	202,798	$3.523M	0.2%	$14.20	+13.3%	COM	42824C109
PG	PROCTER AND GAMBLE CO	24,128	$3.519M	0.2%	$125.35	+15.0%	COM	742718109
IEMG	ISHARES INC	73,795	$3.512M	0.2%	$44.61	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	69,774	$3.501M	0.2%	$50.22	—	ULTRA SHRT INC	46641Q837
ADBE	ADOBE INC	6,822	$3.479M	0.2%	$362.37	+44.8%	COM	00724F101
GLW	CORNING INC	113,815	$3.468M	0.2%	$26.34	+16.6%	COM	219350105
EQR	EQUITY RESIDENTIAL	58,931	$3.46M	0.2%	$56.11	+4.1%	SH BEN INT	29476L107
ZTS	ZOETIS INC	19,863	$3.456M	0.2%	$137.33	+28.8%	CL A	98978V103
IWR	ISHARES TR	49,564	$3.432M	0.2%	$61.00	—	RUS MID CAP ETF	464287499
ROK	ROCKWELL AUTOMATION INC	11,990	$3.427M	0.2%	$271.44	+9.3%	COM	773903109
LEA	LEAR CORP	25,371	$3.405M	0.2%	$135.36	0.0%	COM NEW	521865204
MBB	ISHARES TR	37,909	$3.366M	0.2%	$107.16	—	MBS ETF	464288588
BWA	BORGWARNER INC	83,151	$3.357M	0.2%	$35.05	+16.9%	COM	099724106
SCHX	SCHWAB STRATEGIC TR	65,534	$3.316M	0.2%	$69.36	—	US LRG CAP ETF	808524201
CAH	CARDINAL HEALTH INC	37,777	$3.28M	0.2%	$80.59	+7.6%	COM	14149Y108
ESGU	ISHARES TR	34,887	$3.276M	0.2%	$98.12	—	ESG AWR MSCI USA	46435G425
BIV	VANGUARD BD INDEX FDS	44,937	$3.249M	0.2%	$85.27	—	INTERMED TERM	921937819
DHR	DANAHER CORPORATION	13,047	$3.237M	0.2%	$204.62	+7.6%	COM	235851102
BUFR	FIRST TR EXCHNG TRADED FD VI	131,702	$3.225M	0.2%	$23.44	—	CBOE VEST US EQ	33740F755
CMCSA	COMCAST CORP NEW	71,650	$3.177M	0.2%	$37.37	+11.0%	CL A	20030N101
WMT	WALMART INC	19,583	$3.132M	0.2%	$42.77	+21.1%	COM	931142103
EQIX	EQUINIX INC	4,297	$3.121M	0.2%	$591.01	+24.5%	COM	29444U700
—	SHOCKWAVE MED INC	15,630	$3.112M	0.2%	$253.32	—	COM	82489T104
IAU	ISHARES GOLD TR	87,987	$3.079M	0.2%	$35.36	—	ISHARES NEW	464285204
VNQ	VANGUARD INDEX FDS	40,513	$3.065M	0.2%	$89.16	—	REAL ESTATE ETF	922908553
KO	COCA COLA CO	54,399	$3.045M	0.2%	$53.08	+5.0%	COM	191216100
—	M D C HLDGS INC	73,266	$3.021M	0.2%	$31.60	—	COM	552676108
BAC	BANK AMERICA CORP	109,853	$3.008M	0.2%	$29.48	-5.6%	COM	060505104
IXUS	ISHARES TR	49,784	$2.987M	0.2%	$60.89	—	CORE MSCI TOTAL	46432F834
CRM	SALESFORCE INC	14,374	$2.915M	0.2%	$205.15	+4.1%	COM	79466L302
MAN	MANPOWERGROUP INC WIS	39,357	$2.886M	0.2%	$77.82	0.0%	COM	56418H100
FAUG	FIRST TR EXCHNG TRADED FD VI	76,593	$2.863M	0.2%	$36.88	—	VEST US BUFFER	33740F862
PNW	PINNACLE WEST CAP CORP	38,525	$2.838M	0.2%	$66.77	+7.5%	COM	723484101
GLDM	WORLD GOLD TR	76,661	$2.81M	0.2%	$38.42	—	SPDR GLD MINIS	98149E303
CUBE	CUBESMART	72,511	$2.765M	0.2%	$44.66	—	COM	229663109
EMR	EMERSON ELEC CO	28,122	$2.716M	0.2%	$81.32	+12.1%	COM	291011104
USFR	WISDOMTREE TR	53,693	$2.702M	0.2%	$50.28	—	FLOATNG RAT TREA	97717Y527
SRLN	SSGA ACTIVE ETF TR	63,538	$2.664M	0.2%	$43.87	—	BLACKSTONE SENR	78467V608
SR	SPIRE INC	46,722	$2.644M	0.2%	$70.14	—	COM	84857L101
AVSF	AMERICAN CENTY ETF TR	56,958	$2.593M	0.2%	$47.82	—	AVANTIS SHFXDINC	025072687
VTEB	VANGUARD MUN BD FDS	53,421	$2.57M	0.2%	$49.49	—	TAX EXEMPT BD	922907746
XLY	SELECT SECTOR SPDR TR	15,653	$2.52M	0.2%	$163.01	—	SBI CONS DISCR	81369Y407
FHLC	FIDELITY COVINGTON TRUST	40,645	$2.462M	0.2%	$57.47	—	MSCI HLTH CARE I	316092600
DVYE	ISHARES INC	103,280	$2.46M	0.2%	$29.35	—	EM MKTS DIV ETF	464286319
IWF	ISHARES TR	9,172	$2.44M	0.1%	$291.12	—	RUS 1000 GRW ETF	464287614
FLOT	ISHARES TR	47,453	$2.415M	0.1%	$50.70	—	FLTG RATE NT ETF	46429B655
NEAR	ISHARES U S ETF TR	47,763	$2.383M	0.1%	$49.77	—	BLACKROCK ST MAT	46431W507
DUK	DUKE ENERGY CORP NEW	26,882	$2.373M	0.1%	$73.55	+13.6%	COM NEW	26441C204
CZR	CAESARS ENTERTAINMENT INC NE	51,085	$2.368M	0.1%	$57.69	-7.9%	COM	12769G100
IWV	ISHARES TR	9,631	$2.36M	0.1%	$194.82	—	RUSSELL 3000 ETF	464287689
BNDX	VANGUARD CHARLOTTE FDS	49,328	$2.359M	0.1%	$49.88	—	TOTAL INT BD ETF	92203J407
PGX	INVESCO EXCH TRADED FD TR II	214,032	$2.344M	0.1%	$11.37	—	PFD ETF	46138E511
VLO	VALERO ENERGY CORP	16,276	$2.306M	0.1%	$116.21	+5.1%	COM	91913Y100
XLF	SELECT SECTOR SPDR TR	67,172	$2.228M	0.1%	$34.68	—	FINANCIAL	81369Y605
HYG	ISHARES TR	29,970	$2.209M	0.1%	$77.01	—	IBOXX HI YD ETF	464288513
ABT	ABBOTT LABS	22,743	$2.203M	0.1%	$93.70	+7.2%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	37,939	$2.202M	0.1%	$56.59	-4.0%	COM	110122108
QCOM	QUALCOMM INC	19,799	$2.199M	0.1%	$93.35	+17.9%	COM	747525103
VGIT	VANGUARD SCOTTSDALE FDS	38,044	$2.174M	0.1%	$57.98	—	INTER TERM TREAS	92206C706
PECO	PHILLIPS EDISON & CO INC	64,582	$2.166M	0.1%	$34.38	—	COMMON STOCK	71844V201
SPY	SPDR S&P 500 ETF TR	5,000	$2.137M	0.1%	$374.40	—	Put	78462F103
CVS	CVS HEALTH CORP	29,652	$2.07M	0.1%	$80.20	-19.5%	COM	126650100
NOBL	PROSHARES TR	23,266	$2.06M	0.1%	$85.61	—	S&P 500 DV ARIST	74348A467
SPG	SIMON PPTY GROUP INC NEW	19,027	$2.055M	0.1%	$89.20	+15.7%	COM	828806109
BRO	BROWN & BROWN INC	28,344	$1.98M	0.1%	$66.91	+5.0%	COM	115236101
AMD	ADVANCED MICRO DEVICES INC	18,879	$1.941M	0.1%	$95.96	+13.1%	COM	007903107
XLI	SELECT SECTOR SPDR TR	19,091	$1.935M	0.1%	$96.52	—	INDL	81369Y704
DIA	SPDR DOW JONES INDL AVERAGE	5,681	$1.903M	0.1%	$311.38	—	UT SER 1	78467X109
NEE	NEXTERA ENERGY INC	33,003	$1.891M	0.1%	$70.32	-8.4%	COM	65339F101
NFLX	NETFLIX INC	4,990	$1.884M	0.1%	$31.19	+35.9%	COM	64110L106
DIS	DISNEY WALT CO	23,036	$1.867M	0.1%	$141.01	-40.8%	COM	254687106
LMT	LOCKHEED MARTIN CORP	4,513	$1.846M	0.1%	$328.23	+26.5%	COM	539830109
SHW	SHERWIN WILLIAMS CO	7,188	$1.833M	0.1%	$247.73	+5.9%	COM	824348106
VUG	VANGUARD INDEX FDS	6,708	$1.827M	0.1%	$208.32	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	6,908	$1.82M	0.1%	$188.61	+42.9%	COM	580135101
TIP	ISHARES TR	17,413	$1.806M	0.1%	$119.72	—	TIPS BD ETF	464287176
SDY	SPDR SER TR	15,279	$1.757M	0.1%	$110.64	—	S&P DIVID ETF	78464A763
FSK	FS KKR CAP CORP	86,416	$1.702M	0.1%	$8.69	+59.7%	COM	302635206
UPS	UNITED PARCEL SERVICE INC	10,913	$1.701M	0.1%	$106.58	+42.3%	CL B	911312106
COP	CONOCOPHILLIPS	14,128	$1.693M	0.1%	$54.84	+96.7%	COM	20825C104
PFE	PFIZER INC	50,860	$1.687M	0.1%	$28.60	+6.9%	COM	717081103
HYLS	FIRST TR EXCHANGE-TRADED FD	42,163	$1.654M	0.1%	$46.32	—	FIRST TR TA HIYL	33738D408
MEDP	MEDPACE HLDGS INC	6,745	$1.633M	0.1%	$255.77	0.0%	COM	58506Q109
AOR	ISHARES TR	32,850	$1.623M	0.1%	$55.86	—	GRWT ALLOCAT ETF	464289867
USHY	ISHARES TR	46,465	$1.613M	0.1%	$35.36	—	BROAD USD HIGH	46435U853
COWZ	PACER FDS TR	32,120	$1.588M	0.1%	$46.26	—	US CASH COWS 100	69374H881
IHI	ISHARES TR	32,538	$1.578M	0.1%	$91.56	—	U.S. MED DVC ETF	464288810
PEY	INVESCO EXCHANGE TRADED FD T	81,459	$1.563M	0.1%	$20.30	—	HIG YLD EQ DIV	46137V563
ELV	ELEVANCE HEALTH INC	3,567	$1.553M	0.1%	$410.20	+6.5%	COM	036752103
FXH	FIRST TR EXCHANGE TRADED FD	15,949	$1.55M	0.1%	$112.93	—	HLTH CARE ALPH	33734X143
AAPL	APPLE INC	9,000	$1.541M	0.1%	$113.93	+59.1%	Call	037833100
LMBS	FIRST TR EXCHANGE-TRADED FD	32,522	$1.536M	0.1%	$50.24	—	FST LOW OPPT EFT	33739Q200
XLU	SELECT SECTOR SPDR TR	25,589	$1.508M	0.1%	$73.62	—	SBI INT-UTILS	81369Y886
TSCO	TRACTOR SUPPLY CO	7,404	$1.503M	0.1%	$41.20	+0.9%	COM	892356106
RTX	RTX CORPORATION	20,765	$1.494M	0.1%	$65.60	+23.8%	COM	75513E101
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,558	$1.482M	0.1%	$71.32	+53.6%	CL A	099502106
—	MAG SILVER CORP	142,580	$1.479M	0.1%	$11.32	—	COM	55903Q104
KRE	SPDR SER TR	34,964	$1.46M	0.1%	$57.93	—	S&P REGL BKG	78464A698
VZ	VERIZON COMMUNICATIONS INC	43,916	$1.423M	0.1%	$40.15	-27.8%	COM	92343V104
ITOT	ISHARES TR	15,098	$1.422M	0.1%	$86.49	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	10,248	$1.414M	0.1%	$135.09	—	VALUE ETF	922908744
PGF	INVESCO EXCHANGE TRADED FD T	100,259	$1.41M	0.1%	$14.97	—	FINL PFD ETF	46137V621
KKR	KKR & CO INC	22,640	$1.395M	0.1%	$38.24	+56.3%	COM	48251W104
SCHF	SCHWAB STRATEGIC TR	40,995	$1.392M	0.1%	$33.58	—	INTL EQTY ETF	808524805
MO	ALTRIA GROUP INC	33,034	$1.389M	0.1%	$32.97	+10.5%	COM	02209S103
ORLY	OREILLY AUTOMOTIVE INC	1,520	$1.381M	0.1%	$28.90	+117.1%	COM	67103H107
NOW	SERVICENOW INC	2,458	$1.374M	0.1%	$92.73	+23.0%	COM	81762P102
DFUS	DIMENSIONAL ETF TRUST	29,239	$1.361M	0.1%	$45.94	—	US EQUITY ETF	25434V401
HCA	HCA HEALTHCARE INC	5,455	$1.342M	0.1%	$238.02	+12.8%	COM	40412C101
DE	DEERE & CO	3,535	$1.334M	0.1%	$283.00	+40.6%	COM	244199105
SCHM	SCHWAB STRATEGIC TR	19,646	$1.33M	0.1%	$59.65	—	US MID-CAP ETF	808524508
IQLT	ISHARES TR	39,532	$1.329M	0.1%	$34.58	—	MSCI INTL QUALTY	46434V456
ED	CONSOLIDATED EDISON INC	15,370	$1.315M	0.1%	$70.48	+19.0%	COM	209115104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,867	$1.309M	0.1%	$418.84	—	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	16,336	$1.28M	0.1%	$75.92	+2.5%	SHS	G5960L103
LEN	LENNAR CORP	11,273	$1.265M	0.1%	$78.05	+45.4%	CL A	526057104
—	ETF MANAGERS TR	24,512	$1.265M	0.1%	$50.58	—	PRIME CYBR SCRTY	26924G201
SGOV	ISHARES TR	12,420	$1.25M	0.1%	$100.21	—	0-3 MNTH TREASRY	46436E718
FTEC	FIDELITY COVINGTON TRUST	10,049	$1.235M	0.1%	$98.65	—	MSCI INFO TECH I	316092808
USMV	ISHARES TR	16,660	$1.206M	0.1%	$66.75	—	MSCI USA MIN VOL	46429B697
HUM	HUMANA INC	2,465	$1.199M	0.1%	$467.09	-2.2%	COM	444859102
NFGC	NEW FOUND GOLD CORP	287,410	$1.198M	0.1%	$5.43	-16.7%	COM	64440N103
XLP	SELECT SECTOR SPDR TR	17,114	$1.178M	0.1%	$71.81	—	SBI CONS STPLS	81369Y308
VOE	VANGUARD INDEX FDS	8,983	$1.176M	0.1%	$131.81	—	MCAP VL IDXVIP	922908512
NOC	NORTHROP GRUMMAN CORP	2,668	$1.174M	0.1%	$392.22	+7.5%	COM	666807102
PFF	ISHARES TR	38,745	$1.168M	0.1%	$36.53	—	PFD AND INCM SEC	464288687
ADP	AUTOMATIC DATA PROCESSING IN	4,849	$1.167M	0.1%	$143.11	+61.5%	COM	053015103
MCHP	MICROCHIP TECHNOLOGY INC.	14,565	$1.137M	0.1%	$72.29	+8.9%	COM	595017104
FPE	FIRST TR EXCH TRADED FD III	71,146	$1.136M	0.1%	$19.04	—	PFD SECS INC ETF	33739E108
ITW	ILLINOIS TOOL WKS INC	4,911	$1.131M	0.1%	$152.85	+50.5%	COM	452308109
SCHB	SCHWAB STRATEGIC TR	22,361	$1.115M	0.1%	$77.07	—	US BRD MKT ETF	808524102
GOVT	ISHARES TR	50,251	$1.108M	0.1%	$25.19	—	US TREAS BD ETF	46429B267
MATX	MATSON INC	12,472	$1.106M	0.1%	$66.28	+27.9%	COM	57686G105
FTSM	FIRST TR EXCHANGE-TRADED FD	18,600	$1.105M	0.1%	$59.44	—	FIRST TR ENH NEW	33739Q408
HYD	VANECK ETF TRUST	22,466	$1.102M	0.1%	$51.35	—	HIGH YLD MUNIETF	92189H409
NKE	NIKE INC	11,443	$1.094M	0.1%	$109.02	-9.9%	CL B	654106103
GILD	GILEAD SCIENCES INC	14,543	$1.09M	0.1%	$55.18	+28.1%	COM	375558103
WFC	WELLS FARGO CO NEW	26,534	$1.084M	0.1%	$36.12	+12.7%	COM	949746101
NSC	NORFOLK SOUTHN CORP	5,476	$1.078M	0.1%	$177.36	+15.6%	COM	655844108
XLC	SELECT SECTOR SPDR TR	16,291	$1.068M	0.1%	$67.38	—	COMMUNICATION	81369Y852
DFUV	DIMENSIONAL ETF TRUST	31,193	$1.061M	0.1%	$31.48	—	US MKTWIDE VALUE	25434V724
ALTL	PACER FDS TR	30,736	$1.059M	0.1%	$39.47	—	LUNT LRG CP ALTR	69374H717
MCK	MCKESSON CORP	2,431	$1.057M	0.1%	$211.36	+97.2%	COM	58155Q103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,164	$1.057M	0.1%	$74.26	—	SPONSORED ADS	874039100
FANG	DIAMONDBACK ENERGY INC	6,759	$1.047M	0.1%	$123.89	+8.3%	COM	25278X109
—	PROSHARES TR	28,061	$1.041M	0.1%	$39.16	—	ULTRASHRT S&P500	74347G416
PXF	INVESCO EXCH TRADED FD TR II	23,910	$1.041M	0.1%	$44.66	—	FTSE RAFI DEV	46138E743
AIQ	GLOBAL X FDS	38,535	$1.037M	0.1%	$27.96	—	ARTIFICIAL ETF	37954Y632
EXPD	EXPEDITORS INTL WASH INC	8,996	$1.031M	0.1%	$106.92	+7.9%	COM	302130109
GLD	SPDR GOLD TR	6,000	$1.029M	0.1%	$175.95	—	Call	78463V107
EMLP	FIRST TR EXCHANGE-TRADED FD	38,883	$1.027M	0.1%	$22.15	—	NO AMER ENERGY	33738D101
BKLN	INVESCO EXCH TRADED FD TR II	48,787	$1.024M	0.1%	$21.20	—	SR LN ETF	46138G508
GPC	GENUINE PARTS CO	7,013	$1.013M	0.1%	$112.18	+28.8%	COM	372460105
IYR	ISHARES TR	12,754	$997K	0.1%	$98.29	—	U.S. REAL ES ETF	464287739
FNOV	FIRST TR EXCHNG TRADED FD VI	25,460	$989K	0.1%	$38.87	—	CBOE EQT BUFER	33740F847
KLAC	KLA CORP	2,154	$988K	0.1%	$357.70	+31.2%	COM NEW	482480100
QUAL	ISHARES TR	7,479	$986K	0.1%	$133.73	—	MSCI USA QLT FCT	46432F339
IQV	IQVIA HLDGS INC	4,972	$978K	0.1%	$210.70	+3.1%	COM	46266C105
SLV	ISHARES SILVER TR	48,000	$976K	0.1%	$20.29	—	Call	46428Q109
SHV	ISHARES TR	8,829	$975K	0.1%	$110.25	—	SHORT TREAS BD	464288679
TROW	PRICE T ROWE GROUP INC	9,288	$974K	0.1%	$99.10	+1.2%	COM	74144T108
T	AT&T INC	64,724	$972K	0.1%	$15.54	-16.7%	COM	00206R102
IWO	ISHARES TR	4,275	$958K	0.1%	$259.93	—	RUS 2000 GRW ETF	464287648
FVD	FIRST TR VALUE LINE DIVID IN	25,592	$957K	0.1%	$39.20	—	SHS	33734H106
D	DOMINION ENERGY INC	21,396	$956K	0.1%	$61.70	-28.6%	COM	25746U109
PM	PHILIP MORRIS INTL INC	10,273	$951K	0.1%	$72.80	+18.4%	COM	718172109
PLD	PROLOGIS INC.	8,467	$950K	0.1%	$114.51	-1.3%	COM	74340W103
STIP	ISHARES TR	9,475	$918K	0.1%	$102.80	—	0-5 YR TIPS ETF	46429B747
AIG	AMERICAN INTL GROUP INC	15,054	$912K	0.1%	$54.42	+4.1%	COM NEW	026874784
GVI	ISHARES TR	8,938	$906K	0.1%	$109.81	—	INTRM GOV CR ETF	464288612
SPGP	INVESCO EXCHANGE TRADED FD T	9,905	$904K	0.1%	$83.74	—	S&P 500 GARP ETF	46137V431
INTC	INTEL CORP	25,308	$900K	0.1%	$45.92	-25.5%	COM	458140100
DVN	DEVON ENERGY CORP NEW	18,809	$897K	0.1%	$51.24	-10.0%	COM	25179M103
SO	SOUTHERN CO	13,854	$897K	0.1%	$53.58	+19.0%	COM	842587107
EQH	EQUITABLE HLDGS INC	31,413	$892K	0.1%	$26.52	+0.7%	COM	29452E101
MRSH	MARSH & MCLENNAN COS INC	4,684	$891K	0.1%	$142.20	+29.8%	COM	571748102
ON	ON SEMICONDUCTOR CORP	9,551	$888K	0.1%	$76.05	+27.7%	COM	682189105
APD	AIR PRODS & CHEMS INC	3,099	$878K	0.1%	$238.50	+15.2%	COM	009158106
SMH	VANECK ETF TRUST	6,024	$873K	0.1%	$197.83	—	SEMICONDUCTR ETF	92189F676
NVDA	NVIDIA CORPORATION	2,000	$870K	0.1%	$22.69	+97.3%	Call	67066G104
TT	TRANE TECHNOLOGIES PLC	4,259	$864K	0.1%	$159.34	+22.9%	SHS	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC	1,707	$864K	0.1%	$327.10	+61.7%	COM	883556102
NVR	NVR INC	144	$859K	0.1%	$5095.14	+21.9%	COM	62944T105
—	VIPER ENERGY PARTNERS LP	30,431	$848K	0.1%	$28.66	—	COM UNT RP INT	92763M105
ALL	ALLSTATE CORP	7,595	$846K	0.1%	$105.00	-1.3%	COM	020002101
FTNT	FORTINET INC	14,247	$836K	0.1%	$68.00	-2.7%	COM	34959E109
WPM	WHEATON PRECIOUS METALS CORP	20,438	$829K	0.1%	$42.26	0.0%	COM	962879102
SYK	STRYKER CORPORATION	3,021	$826K	0.1%	$205.47	+36.3%	COM	863667101
MRVL	MARVELL TECHNOLOGY INC	15,201	$823K	0.1%	$44.50	+31.5%	COM	573874104
MU	MICRON TECHNOLOGY INC	11,967	$814K	0.0%	$61.99	+6.9%	COM	595112103
FRO	FRONTLINE PLC	43,163	$811K	0.0%	$11.98	+18.6%	COM	M46528101
IWN	ISHARES TR	5,968	$809K	0.0%	$158.62	—	RUS 2000 VAL ETF	464287630
—	COHEN & STEERS INFRASTRUCTUR	40,675	$796K	0.0%	$26.03	—	COM	19248A109
BKNG	BOOKING HOLDINGS INC	256	$789K	0.0%	$2207.70	+34.9%	COM	09857L108
MSFT	MICROSOFT CORP	2,500	$789K	0.0%	$188.96	+71.8%	Call	594918104
FNDX	SCHWAB STRATEGIC TR	13,971	$782K	0.0%	$52.63	—	SCHWAB FDT US LG	808524771
ALB	ALBEMARLE CORP	4,593	$781K	0.0%	$197.40	-3.1%	COM	012653101
PALC	PACER FDS TR	21,091	$778K	0.0%	$38.24	—	LUNT LRGCP MULTI	69374H816
VIS	VANGUARD WORLD FDS	3,966	$773K	0.0%	$194.97	—	INDUSTRIAL ETF	92204A603
FFEB	FIRST TR EXCHNG TRADED FD VI	19,754	$770K	0.0%	$34.14	—	US EQT BUFFER	33740F763
AGI	ALAMOS GOLD INC NEW	68,000	$768K	0.0%	$12.38	-3.9%	COM CL A	011532108
—	LAM RESEARCH CORP	1,223	$767K	0.0%	$424.50	—	COM	512807108
MDLZ	MONDELEZ INTL INC	10,910	$757K	0.0%	$57.32	+17.2%	CL A	609207105
MDYG	SPDR SER TR	10,875	$752K	0.0%	$55.15	—	S&P 400 MDCP GRW	78464A821
CCOR	LISTED FD TR	27,239	$752K	0.0%	$28.11	—	CORE ALT FD	53656F847
SJNK	SPDR SER TR	30,733	$752K	0.0%	$24.70	—	BLOOMBERG SHT TE	78468R408
FBT	FIRST TR EXCHANGE-TRADED FD	5,117	$749K	0.0%	$131.98	—	NY ARCA BIOTECH	33733E203
ITA	ISHARES TR	7,041	$746K	0.0%	$120.83	—	US AER DEF ETF	464288760
HAL	HALLIBURTON CO	18,368	$744K	0.0%	$36.99	0.0%	COM	406216101
HDV	ISHARES TR	7,521	$744K	0.0%	$91.52	—	CORE HIGH DV ETF	46429B663
PGR	PROGRESSIVE CORP	5,224	$728K	0.0%	$90.86	+32.5%	COM	743315103
XLB	SELECT SECTOR SPDR TR	9,213	$724K	0.0%	$84.70	—	SBI MATERIALS	81369Y100
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,491	$714K	0.0%	$78.63	-7.8%	COMMON STOCK	36266G107
SPIB	SPDR SER TR	22,664	$713K	0.0%	$32.64	—	PORTFOLIO INTRMD	78464A375
PSX	PHILLIPS 66	5,930	$712K	0.0%	$68.96	+49.8%	COM	718546104
AVUV	AMERICAN CENTY ETF TR	9,063	$706K	0.0%	$70.63	—	US SML CP VALU	025072877
JEPQ	J P MORGAN EXCHANGE TRADED F	15,027	$705K	0.0%	$43.30	—	NASDAQ EQT PREM	46654Q203
MMM	3M CO	7,519	$704K	0.0%	$98.52	-19.2%	COM	88579Y101
AMAT	APPLIED MATLS INC	5,057	$700K	0.0%	$115.42	+21.6%	COM	038222105
AMP	AMERIPRISE FINL INC	2,108	$695K	0.0%	$140.56	+135.2%	COM	03076C106
TDG	TRANSDIGM GROUP INC	813	$685K	0.0%	$535.16	+40.1%	COM	893641100
LIN	LINDE PLC	1,840	$685K	0.0%	$324.98	+13.6%	SHS	G54950103
IR	INGERSOLL RAND INC	10,732	$684K	0.0%	$55.06	+20.6%	COM	45687V106
FISV	FISERV INC	6,006	$678K	0.0%	$107.36	+14.7%	COM	337738108
PH	PARKER-HANNIFIN CORP	1,737	$677K	0.0%	$228.38	+71.4%	COM	701094104
EXC	EXELON CORP	17,887	$676K	0.0%	$26.47	+40.7%	COM	30161N101
FCPI	FIDELITY COVINGTON TRUST	20,910	$671K	0.0%	$33.99	—	STOCK FOR INFL	316092386
VXUS	VANGUARD STAR FDS	12,514	$670K	0.0%	$58.92	—	VG TL INTL STK F	921909768
DAUG	FIRST TR EXCHNG TRADED FD VI	20,216	$669K	0.0%	$30.64	—	VEST US DEEP	33740F854
GPN	GLOBAL PMTS INC	5,729	$661K	0.0%	$156.28	-25.7%	COM	37940X102
PAYX	PAYCHEX INC	5,729	$661K	0.0%	$90.29	+24.3%	COM	704326107
TGT	TARGET CORP	5,953	$658K	0.0%	$160.38	-27.4%	COM	87612E106
AEM	AGNICO EAGLE MINES LTD	14,400	$654K	0.0%	$45.26	+3.1%	COM	008474108
OKE	ONEOK INC NEW	10,314	$654K	0.0%	$50.01	+15.9%	COM	682680103
SCHW	SCHWAB CHARLES CORP	11,879	$652K	0.0%	$69.68	-16.1%	COM	808513105
MINT	PIMCO ETF TR	6,478	$649K	0.0%	$101.66	—	ENHAN SHRT MA AC	72201R833
DBX	DROPBOX INC	23,795	$648K	0.0%	$21.93	+24.3%	CL A	26210C104
FDVV	FIDELITY COVINGTON TRUST	16,726	$645K	0.0%	$27.54	—	HIGH DIVID ETF	316092840
WM	WASTE MGMT INC DEL	4,184	$638K	0.0%	$130.25	+19.8%	COM	94106L109
OUNZ	VANECK MERK GOLD TR	35,406	$633K	0.0%	$17.38	—	GOLD TRUST	921078101
SPYD	SPDR SER TR	17,993	$631K	0.0%	$37.63	—	PRTFLO S&P500 HI	78468R788
VRTX	VERTEX PHARMACEUTICALS INC	1,809	$629K	0.0%	$236.25	+48.0%	COM	92532F100
FTCS	FIRST TR EXCHANGE-TRADED FD	8,499	$626K	0.0%	$69.36	—	CAP STRENGTH ETF	33733E104
TSLA	TESLA INC	2,500	$626K	0.0%	$231.76	+10.8%	Call	88160R101
UAL	UNITED AIRLS HLDGS INC	14,666	$620K	0.0%	$47.34	+6.8%	COM	910047109
GTO	INVESCO ACTIVELY MANAGED ETF	13,869	$619K	0.0%	$55.37	—	TOTAL RETURN	46090A804
GNRC	GENERAC HLDGS INC	5,641	$615K	0.0%	$114.85	+7.7%	COM	368736104
WEC	WEC ENERGY GROUP INC	7,563	$609K	0.0%	$79.73	+0.0%	COM	92939U106
CMG	CHIPOTLE MEXICAN GRILL INC	324	$594K	0.0%	$30.64	+27.2%	COM	169656105
OMFL	INVESCO EXCH TRD SLF IDX FD	12,909	$592K	0.0%	$48.32	—	RUSL 1000 DYNM	46138J619
TMUS	T-MOBILE US INC	4,210	$590K	0.0%	$126.85	+5.5%	COM	872590104
GE	GENERAL ELECTRIC CO	5,307	$587K	0.0%	$60.97	+45.4%	COM NEW	369604301
XME	SPDR SER TR	11,089	$582K	0.0%	$34.45	—	S&P METALS MNG	78464A755
—	BLACKROCK MUNIHLDGS NY QLTY	63,204	$577K	0.0%	$13.75	—	COM	09255C106
LYB	LYONDELLBASELL INDUSTRIES N	6,064	$574K	0.0%	$66.89	+21.1%	SHS - A -	N53745100
SPTS	SPDR SER TR	19,927	$572K	0.0%	$29.92	—	PORTFOLIO SH TSR	78468R101
INTU	INTUIT	1,110	$567K	0.0%	$373.84	+33.4%	COM	461202103
USO	UNITED STS OIL FD LP	7,009	$567K	0.0%	$41.30	—	UNITS	91232N207
NFLX	NETFLIX INC	1,500	$566K	0.0%	$31.19	+35.9%	Call	64110L106
RGLD	ROYAL GOLD INC	5,322	$566K	0.0%	$121.41	-6.4%	COM	780287108
TFLO	ISHARES TR	11,124	$564K	0.0%	$50.37	—	TRS FLT RT BD	46434V860
VV	VANGUARD INDEX FDS	2,884	$564K	0.0%	$175.65	—	LARGE CAP ETF	922908637
CEG	CONSTELLATION ENERGY CORP	5,133	$560K	0.0%	$47.25	+114.7%	COM	21037T109
PAYC	PAYCOM SOFTWARE INC	2,134	$553K	0.0%	$289.32	+3.5%	COM	70432V102
IVW	ISHARES TR	8,055	$551K	0.0%	$84.80	—	S&P 500 GRWT ETF	464287309
BAND	BANDWIDTH INC	48,808	$550K	0.0%	$23.10	-41.0%	COM CL A	05988J103
DFAT	DIMENSIONAL ETF TRUST	12,036	$550K	0.0%	$43.35	—	US TARGETED VLU	25434V609
FIXD	FIRST TR EXCHNG TRADED FD VI	13,069	$550K	0.0%	$47.86	—	TCW OPPORTUNIS	33740F805
FBRT	FRANKLIN BSP RLTY TR INC	41,427	$548K	0.0%	$13.05	—	COMMON STOCK	35243J101
CF	CF INDS HLDGS INC	6,382	$547K	0.0%	$65.55	+13.9%	COM	125269100
PRU	PRUDENTIAL FINL INC	5,740	$545K	0.0%	$78.11	+7.9%	COM	744320102
SCHC	SCHWAB STRATEGIC TR	16,877	$544K	0.0%	$33.09	—	INTL SCEQT ETF	808524888
IWD	ISHARES TR	3,556	$540K	0.0%	$138.68	—	RUS 1000 VAL ETF	464287598
ESS	ESSEX PPTY TR INC	2,539	$538K	0.0%	$197.35	+8.2%	COM	297178105
CNC	CENTENE CORP DEL	7,752	$534K	0.0%	$74.23	-10.4%	COM	15135B101
DHT	DHT HOLDINGS INC	51,596	$531K	0.0%	$4.08	+91.3%	SHS NEW	Y2065G121
AZO	AUTOZONE INC	209	$531K	0.0%	$1802.31	+39.2%	COM	053332102
FDRR	FIDELITY COVINGTON TRUST	13,300	$529K	0.0%	$28.17	—	DIVID ETF RISI	316092832
FDNI	FIRST TR EXCHANGE TRADED FD	25,447	$528K	0.0%	$30.70	—	DJ INTL INTRNT	33734X770
VTIP	VANGUARD MALVERN FDS	11,169	$528K	0.0%	$51.27	—	STRM INFPROIDX	922020805
ATO	ATMOS ENERGY CORP	4,977	$527K	0.0%	$108.43	+1.4%	COM	049560105
FENY	FIDELITY COVINGTON TRUST	20,891	$520K	0.0%	$23.18	—	MSCI ENERGY IDX	316092402
EFAV	ISHARES TR	7,917	$516K	0.0%	$72.12	—	MSCI EAFE MIN VL	46429B689
SLYG	SPDR SER TR	7,003	$513K	0.0%	$58.54	—	S&P 600 SMCP GRW	78464A201
DFAI	DIMENSIONAL ETF TRUST	19,551	$510K	0.0%	$26.38	—	INTL CORE EQT MK	25434V203
EA	ELECTRONIC ARTS INC	4,189	$504K	0.0%	$132.53	-6.2%	COM	285512109
CCI	CROWN CASTLE INC	5,476	$504K	0.0%	$112.23	-19.5%	COM	22822V101
NTAP	NETAPP INC	6,623	$503K	0.0%	$61.60	+19.3%	COM	64110D104
DON	WISDOMTREE TR	12,264	$502K	0.0%	$35.37	—	US MIDCAP DIVID	97717W505
QUS	SPDR SER TR	4,160	$502K	0.0%	$88.39	—	MSCI USA STRTGIC	78468R812
EPD	ENTERPRISE PRODS PARTNERS L	18,335	$502K	0.0%	$23.08	—	COM	293792107
CSX	CSX CORP	16,293	$501K	0.0%	$29.19	+4.8%	COM	126408103
QLD	PROSHARES TR	8,426	$500K	0.0%	$49.57	—	PSHS ULTRA QQQ	74347R206
EQT	EQT CORP	12,259	$497K	0.0%	$34.01	+17.5%	COM	26884L109
MNA	INDEXIQ ETF TR	15,647	$494K	0.0%	$32.80	—	IQ MRGR ARB ETF	45409B800
CASY	CASEYS GEN STORES INC	1,817	$493K	0.0%	$215.12	+16.3%	COM	147528103
XYZ	BLOCK INC	11,139	$493K	0.0%	$156.91	-60.5%	CL A	852234103
NVO	NOVO-NORDISK A S	5,415	$492K	0.0%	$90.94	—	ADR	670100205
—	MAG SILVER CORP	47,000	$487K	0.0%	$11.32	—	Call	55903Q104
PYPL	PAYPAL HLDGS INC	8,289	$485K	0.0%	$109.05	-40.4%	COM	70450Y103
EWJ	ISHARES INC	7,981	$481K	0.0%	$61.17	—	MSCI JPN ETF NEW	46434G822
ULTA	ULTA BEAUTY INC	1,201	$480K	0.0%	$337.31	+29.6%	COM	90384S303
KBE	SPDR SER TR	12,941	$477K	0.0%	$36.00	—	S&P BK ETF	78464A797
VNQI	VANGUARD INTL EQUITY INDEX F	12,206	$475K	0.0%	$40.10	—	GLB EX US ETF	922042676
—	LABORATORY CORP AMER HLDGS	2,357	$474K	0.0%	$227.50	—	COM NEW	50540R409
IBKR	INTERACTIVE BROKERS GROUP IN	5,448	$472K	0.0%	$16.58	+32.4%	COM CL A	45841N107
RDVY	FIRST TR EXCHANGE-TRADED FD	10,257	$471K	0.0%	$44.68	—	RISNG DIVD ACHIV	33738R506
PRF	INVESCO EXCHANGE TRADED FD T	14,807	$471K	0.0%	$57.21	—	FTSE RAFI 1000	46137V613
IRM	IRON MTN INC DEL	7,913	$470K	0.0%	$42.44	+32.7%	COM	46284V101
UPBD	UPBOUND GROUP INC	15,962	$470K	0.0%	$25.74	+21.1%	COM	76009N100
EXP	EAGLE MATLS INC	2,804	$467K	0.0%	$139.76	+28.6%	COM	26969P108
TXRH	TEXAS ROADHOUSE INC	4,824	$464K	0.0%	$91.17	+12.4%	COM	882681109
RWO	SPDR INDEX SHS FDS	12,079	$461K	0.0%	$48.11	—	DJ GLB RL ES ETF	78463X749
PKG	PACKAGING CORP AMER	2,996	$460K	0.0%	$126.12	+8.4%	COM	695156109
AEP	AMERICAN ELEC PWR CO INC	6,112	$460K	0.0%	$75.35	-1.3%	COM	025537101
DFAS	DIMENSIONAL ETF TRUST	8,755	$460K	0.0%	$56.78	—	US SMALL CAP ETF	25434V500
USB	US BANCORP DEL	13,880	$459K	0.0%	$41.19	-21.1%	COM NEW	902973304
TJX	TJX COS INC NEW	5,161	$459K	0.0%	$55.83	+52.9%	COM	872540109
GD	GENERAL DYNAMICS CORP	2,075	$459K	0.0%	$196.48	+7.5%	COM	369550108
SLB	SCHLUMBERGER LTD	7,792	$454K	0.0%	$46.08	+18.1%	COM STK	806857108
ECL	ECOLAB INC	2,670	$452K	0.0%	$177.14	+0.1%	COM	278865100
ENVA	ENOVA INTL INC	8,867	$451K	0.0%	$45.35	+15.0%	COM	29357K103
DEO	DIAGEO PLC	3,000	$448K	0.0%	$166.62	—	SPON ADR NEW	25243Q205
CMI	CUMMINS INC	1,954	$446K	0.0%	$196.64	+16.2%	COM	231021106
BDX	BECTON DICKINSON & CO	1,721	$445K	0.0%	$226.75	+13.9%	COM	075887109
TER	TERADYNE INC	4,418	$444K	0.0%	$104.39	0.0%	COM	880770102
BABA	ALIBABA GROUP HLDG LTD	5,115	$444K	0.0%	$186.76	—	SPONSORED ADS	01609W102
JQUA	J P MORGAN EXCHANGE TRADED F	10,233	$443K	0.0%	$43.27	—	US QUALTY FCTR	46641Q761
EXPE	EXPEDIA GROUP INC	4,266	$440K	0.0%	$104.01	+5.3%	COM NEW	30212P303
ISRG	INTUITIVE SURGICAL INC	1,503	$439K	0.0%	$285.94	+9.2%	COM NEW	46120E602
—	DISCOVER FINL SVCS	5,054	$438K	0.0%	$95.26	—	COM	254709108
SPYV	SPDR SER TR	10,609	$438K	0.0%	$41.57	—	PRTFLO S&P500 VL	78464A508
TXT	TEXTRON INC	5,549	$434K	0.0%	$66.58	+11.7%	COM	883203101
BSX	BOSTON SCIENTIFIC CORP	8,199	$433K	0.0%	$40.98	+28.0%	COM	101137107
OGE	OGE ENERGY CORP	12,908	$430K	0.0%	$42.99	-18.5%	COM	670837103
XHB	SPDR SER TR	5,594	$428K	0.0%	$42.08	—	S&P HOMEBUILD	78464A888
COIN	COINBASE GLOBAL INC	5,679	$426K	0.0%	$65.31	+29.1%	COM CL A	19260Q107
AWK	AMERICAN WTR WKS CO INC NEW	3,439	$426K	0.0%	$124.06	+7.0%	COM	030420103
FCX	FREEPORT-MCMORAN INC	11,415	$426K	0.0%	$38.71	+0.8%	CL B	35671D857
BLD	TOPBUILD CORP	1,685	$424K	0.0%	$193.38	+42.4%	COM	89055F103
OCSL	OAKTREE SPECIALTY LENDING CO	21,035	$423K	0.0%	$19.92	+0.4%	COM	67401P405
KHC	KRAFT HEINZ CO	12,580	$423K	0.0%	$31.78	-4.0%	COM	500754106
XYL	XYLEM INC	4,619	$421K	0.0%	$80.91	+23.9%	COM	98419M100
SHOP	SHOPIFY INC	7,700	$420K	0.0%	$44.18	+37.1%	CL A	82509L107
AZN	ASTRAZENECA PLC	6,171	$418K	0.0%	$59.66	—	SPONSORED ADR	046353108
SLV	ISHARES SILVER TR	20,519	$417K	0.0%	$20.29	—	ISHARES	46428Q109
EW	EDWARDS LIFESCIENCES CORP	6,017	$417K	0.0%	$89.96	-10.7%	COM	28176E108
VLUE	ISHARES TR	4,570	$415K	0.0%	$102.51	—	MSCI USA VALUE	46432F388
WELL	WELLTOWER INC	5,030	$412K	0.0%	$62.54	+24.9%	COM	95040Q104
A	AGILENT TECHNOLOGIES INC	3,684	$412K	0.0%	$84.03	+40.2%	COM	00846U101
ICF	ISHARES TR	8,183	$410K	0.0%	$68.81	—	COHEN STEER REIT	464287564
MSM	MSC INDL DIRECT INC	4,159	$408K	0.0%	$91.71	+7.6%	CL A	553530106
KEYS	KEYSIGHT TECHNOLOGIES INC	3,084	$408K	0.0%	$118.50	+25.0%	COM	49338L103
OVV	OVINTIV INC	8,568	$408K	0.0%	$45.29	0.0%	COM	69047Q102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,102	$406K	0.0%	$55.13	-2.6%	CL A	499049104
SOFI	SOFI TECHNOLOGIES INC	50,562	$404K	0.0%	$5.91	+48.8%	COM	83406F102
PKST	PEAKSTONE REALTY TRUST	24,250	$404K	0.0%	$27.92	—	COMMON SHARES	39818P799
BXSL	BLACKSTONE SECD LENDING FD	14,733	$403K	0.0%	$16.65	+28.2%	COMMON STOCK	09261X102
SCHE	SCHWAB STRATEGIC TR	16,826	$403K	0.0%	$27.32	—	EMRG MKTEQ ETF	808524706
UBER	UBER TECHNOLOGIES INC	8,746	$402K	0.0%	$28.47	+60.4%	COM	90353T100
DXCM	DEXCOM INC	4,299	$401K	0.0%	$105.10	+7.3%	COM	252131107
SCHP	SCHWAB STRATEGIC TR	7,872	$397K	0.0%	$61.08	—	US TIPS ETF	808524870
EFG	ISHARES TR	4,598	$397K	0.0%	$106.76	—	EAFE GRWTH ETF	464288885
ARCC	ARES CAPITAL CORP	20,366	$397K	0.0%	$15.48	0.0%	COM	04010L103
FOXA	FOX CORP	12,659	$395K	0.0%	$31.87	0.0%	CL A COM	35137L105
—	NUVEEN AMT FREE MUN CR INC F	37,773	$389K	0.0%	$12.14	—	COM	67071L106
SYF	SYNCHRONY FINANCIAL	12,714	$389K	0.0%	$31.44	+0.6%	COM	87165B103
PLTR	PALANTIR TECHNOLOGIES INC	24,224	$388K	0.0%	$20.64	-22.8%	CL A	69608A108
—	MARATHON OIL CORP	14,232	$381K	0.0%	$25.74	—	COM	565849106
CLX	CLOROX CO DEL	2,901	$380K	0.0%	$134.47	+4.0%	COM	189054109
ASML	ASML HOLDING N V	645	$380K	0.0%	$604.09	—	N Y REGISTRY SHS	N07059210
—	TE CONNECTIVITY LTD	3,034	$375K	0.0%	$127.92	—	SHS	H84989104
—	NUVEEN QUALITY MUNCP INCOME	36,650	$372K	0.0%	$11.80	—	COM	67066V101
TWLO	TWILIO INC	6,336	$371K	0.0%	$61.68	+1.0%	CL A	90138F102
FIDU	FIDELITY COVINGTON TRUST	6,834	$370K	0.0%	$54.12	—	MSCI INDL INDX	316092709
DES	WISDOMTREE TR	13,050	$368K	0.0%	$25.43	—	US SMALLCAP DIVD	97717W604
OEF	ISHARES TR	1,827	$367K	0.0%	$163.18	—	S&P 100 ETF	464287101
STAG	STAG INDL INC	10,601	$366K	0.0%	$38.17	—	COM	85254J102
VOT	VANGUARD INDEX FDS	1,861	$362K	0.0%	$254.57	—	MCAP GR IDXVIP	922908538
HLT	HILTON WORLDWIDE HLDGS INC	2,367	$355K	0.0%	$142.19	+5.5%	COM	43300A203
IWP	ISHARES TR	3,885	$355K	0.0%	$118.82	—	RUS MD CP GR ETF	464287481
VIGI	VANGUARD WHITEHALL FDS	4,975	$355K	0.0%	$87.47	—	INTL DVD ETF	921946810
APO	APOLLO GLOBAL MGMT INC	3,948	$354K	0.0%	$60.17	+34.7%	COM	03769M106
UCO	PROSHARES TR II	10,000	$353K	0.0%	$35.28	—	ULTA BLMBG 2017	74347Y888
HSY	HERSHEY CO	1,734	$347K	0.0%	$198.51	+5.1%	COM	427866108
DBMF	LITMAN GREGORY FDS TR	12,001	$347K	0.0%	$32.40	—	IMGP DBI MANAGED	53700T827
SCZ	ISHARES TR	6,137	$347K	0.0%	$70.51	—	EAFE SML CP ETF	464288273
SPYG	SPDR SER TR	5,839	$346K	0.0%	$64.13	—	PRTFLO S&P500 GW	78464A409
XLRE	SELECT SECTOR SPDR TR	10,139	$345K	0.0%	$40.02	—	RL EST SEL SEC	81369Y860
MELI	MERCADOLIBRE INC	271	$344K	0.0%	$1645.99	-22.7%	COM	58733R102
SPYM	SPDR SER TR	6,737	$339K	0.0%	$42.81	—	PORTFOLIO S&P500	78464A854
AFL	AFLAC INC	4,394	$337K	0.0%	$49.49	+42.5%	COM	001055102
SLYV	SPDR SER TR	4,649	$336K	0.0%	$70.32	—	S&P 600 SMCP VAL	78464A300
HUN	HUNTSMAN CORP	13,424	$328K	0.0%	$29.80	-9.0%	COM	447011107
CRSP	CRISPR THERAPEUTICS AG	7,203	$327K	0.0%	$51.65	0.0%	NAMEN AKT	H17182108
BBRE	J P MORGAN EXCHANGE TRADED F	4,183	$325K	0.0%	$88.50	—	BETBULD MSCI	46641Q738
NUE	NUCOR CORP	2,071	$324K	0.0%	$125.86	+26.7%	COM	670346105
CROX	CROCS INC	3,601	$318K	0.0%	$120.82	-14.9%	COM	227046109
FIS	FIDELITY NATL INFORMATION SV	5,742	$317K	0.0%	$95.39	-43.0%	COM	31620M106
OHI	OMEGA HEALTHCARE INVS INC	9,497	$315K	0.0%	$31.28	—	COM	681936100
EFV	ISHARES TR	6,415	$314K	0.0%	$51.07	—	EAFE VALUE ETF	464288877
SRE	SEMPRA	4,613	$314K	0.0%	$67.52	-1.4%	COM	816851109
GBIL	GOLDMAN SACHS ETF TR	3,103	$311K	0.0%	$100.08	—	ACCES TREASURY	381430529
KVUE	KENVUE INC	15,435	$310K	0.0%	$21.04	0.0%	COM	49177J102
GSK	GSK PLC	8,522	$309K	0.0%	$35.25	—	SPONSORED ADR	37733W204
VRSK	VERISK ANALYTICS INC	1,307	$309K	0.0%	$184.77	+25.6%	COM	92345Y106
LNC	LINCOLN NATL CORP IND	12,357	$305K	0.0%	$22.67	0.0%	COM	534187109
DEM	WISDOMTREE TR	8,120	$304K	0.0%	$37.07	—	EMER MKT HIGH FD	97717W315
CINF	CINCINNATI FINL CORP	2,971	$304K	0.0%	$92.55	+6.3%	COM	172062101
BHP	BHP GROUP LTD	5,331	$303K	0.0%	$60.47	—	SPONSORED ADS	088606108
TRV	TRAVELERS COMPANIES INC	1,844	$301K	0.0%	$127.10	+25.7%	COM	89417E109
SPGI	S&P GLOBAL INC	822	$300K	0.0%	$317.94	+21.4%	COM	78409V104
VRSN	VERISIGN INC	1,478	$299K	0.0%	$186.34	+10.5%	COM	92343E102
FSLR	FIRST SOLAR INC	1,852	$299K	0.0%	$184.50	+1.1%	COM	336433107
—	PROSHARES TR	14,635	$299K	0.0%	$20.44	—	ULTRAPRO SHT QQQ	74347G432
IWY	ISHARES TR	1,938	$298K	0.0%	$133.57	—	RUS TP200 GR ETF	464289438
EXAS	EXACT SCIENCES CORP	4,332	$296K	0.0%	$43.34	+95.8%	COM	30063P105
CARR	CARRIER GLOBAL CORPORATION	5,334	$294K	0.0%	$39.03	+36.9%	COM	14448C104
REGL	PROSHARES TR	4,412	$294K	0.0%	$63.13	—	S&P MDCP 400 DIV	74347B680
BMRN	BIOMARIN PHARMACEUTICAL INC	3,327	$294K	0.0%	$94.26	-5.6%	COM	09061G101
—	ACTIVISION BLIZZARD INC	3,142	$294K	0.0%	$76.30	—	COM	00507V109
MFC	MANULIFE FINL CORP	15,996	$292K	0.0%	$19.24	-1.8%	COM	56501R106
BIIB	BIOGEN INC	1,128	$290K	0.0%	$275.87	-3.0%	COM	09062X103
WMB	WILLIAMS COS INC	8,553	$288K	0.0%	$26.04	+18.5%	COM	969457100
OZ	BELPOINTE PREP LLC	3,350	$287K	0.0%	$100.11	-13.5%	UNIT RP LTD LB A	080694102
STZ	CONSTELLATION BRANDS INC	1,139	$286K	0.0%	$222.77	+11.9%	CL A	21036P108
SOXL	DIREXION SHS ETF TR	15,157	$286K	0.0%	$18.87	—	DLY SCOND 3XBU	25459W458
F	FORD MTR CO DEL	22,893	$284K	0.0%	$8.49	+30.6%	COM	345370860
TDW	TIDEWATER INC NEW	4,000	$284K	0.0%	$45.78	+37.9%	COM	88642R109
VCLT	VANGUARD SCOTTSDALE FDS	3,965	$284K	0.0%	$75.89	—	LG-TERM COR BD	92206C813
CL	COLGATE PALMOLIVE CO	3,923	$279K	0.0%	$72.39	-2.1%	COM	194162103
ESGD	ISHARES TR	3,996	$276K	0.0%	$62.31	—	ESG AW MSCI EAFE	46435G516
AXP	AMERICAN EXPRESS CO	1,848	$276K	0.0%	$143.55	+10.7%	COM	025816109
IXC	ISHARES TR	6,668	$275K	0.0%	$34.00	—	GLOBAL ENERG ETF	464287341
—	AVANGRID INC	9,113	$275K	0.0%	$30.17	—	COM	05351W103
EWX	SPDR INDEX SHS FDS	5,139	$275K	0.0%	$48.65	—	S&P EMKTSC ETF	78463X756
EL	LAUDER ESTEE COS INC	1,884	$272K	0.0%	$203.06	-21.7%	CL A	518439104
DXJ	WISDOMTREE TR	3,081	$272K	0.0%	$72.14	—	JAPN HEDGE EQT	97717W851
—	KELLANOVA	4,542	$270K	0.0%	$57.07	-3.8%	COM	487836108
DD	DUPONT DE NEMOURS INC	3,612	$269K	0.0%	$28.62	+4.4%	COM	26614N102
JCI	JOHNSON CTLS INTL PLC	5,062	$269K	0.0%	$45.78	+29.3%	SHS	G51502105
—	APTIV PLC	2,714	$268K	0.0%	$100.65	—	SHS	G6095L109
—	BUNGE LIMITED	2,466	$267K	0.0%	$106.93	—	COM	G16962105
RWR	SPDR SER TR	3,213	$266K	0.0%	$90.44	—	DJ REIT ETF	78464A607
HOLX	HOLOGIC INC	3,819	$265K	0.0%	$74.72	+1.1%	COM	436440101
GIGB	GOLDMAN SACHS ETF TR	6,104	$264K	0.0%	$52.56	—	ACCESS INVT GR	381430479
SONY	SONY GROUP CORP	3,200	$264K	0.0%	$76.71	—	SPONSORED ADR	835699307
DRI	DARDEN RESTAURANTS INC	1,839	$263K	0.0%	$114.94	+28.0%	COM	237194105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,990	$263K	0.0%	$58.18	+3.6%	ORD SHS	G7997R103
CHD	CHURCH & DWIGHT CO INC	2,870	$263K	0.0%	$82.17	+13.3%	COM	171340102
QQQE	DIREXION SHS ETF TR	3,513	$263K	0.0%	$55.47	—	NAS100 EQL WGT	25459Y207
BLV	VANGUARD BD INDEX FDS	3,917	$263K	0.0%	$79.09	—	LONG TERM BOND	921937793
DFEB	FIRST TR EXCHNG TRADED FD VI	7,475	$260K	0.0%	$29.87	—	US EQT DEEP DUFR	33740F771
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,813	$260K	0.0%	$68.77	0.0%	COM	459506101
ENB	ENBRIDGE INC	7,738	$260K	0.0%	$27.15	+11.9%	COM	29250N105
AB	ALLIANCEBERNSTEIN HLDG L P	8,457	$257K	0.0%	$34.29	—	UNIT LTD PARTN	01881G106
NXRT	NEXPOINT RESIDENTIAL TR INC	7,959	$256K	0.0%	$44.99	—	COM	65341D102
ET	ENERGY TRANSFER L P	18,090	$254K	0.0%	$11.61	—	COM UT LTD PTN	29273V100
CB	CHUBB LIMITED	1,219	$254K	0.0%	$173.24	+13.6%	COM	H1467J104
FDX	FEDEX CORP	957	$253K	0.0%	$225.05	+9.7%	COM	31428X106
—	PROSHARES TR	17,422	$252K	0.0%	$15.76	—	SHORT S&P 500 NE	74347B425
EXEL	EXELIXIS INC	11,431	$250K	0.0%	$18.90	+10.7%	COM	30161Q104
PNC	PNC FINL SVCS GROUP INC	2,034	$250K	0.0%	$135.51	-15.1%	COM	693475105
INDA	ISHARES TR	5,509	$244K	0.0%	$44.22	—	MSCI INDIA ETF	46429B598
ADM	ARCHER DANIELS MIDLAND CO	3,221	$243K	0.0%	$55.93	+33.4%	COM	039483102
ILMN	ILLUMINA INC	1,735	$238K	0.0%	$310.97	-47.1%	COM	452327109
MET	METLIFE INC	3,779	$238K	0.0%	$57.05	+1.7%	COM	59156R108
MPC	MARATHON PETE CORP	1,569	$237K	0.0%	$132.62	0.0%	COM	56585A102
OXY	OCCIDENTAL PETE CORP	3,651	$237K	0.0%	$60.27	0.0%	COM	674599105
ICLN	ISHARES TR	16,098	$235K	0.0%	$19.07	—	GL CLEAN ENE ETF	464288224
MNST	MONSTER BEVERAGE CORP NEW	4,438	$235K	0.0%	$56.86	-0.1%	COM	61174X109
SPYI	NEOS ETF TRUST	5,000	$235K	0.0%	$49.64	—	NEOS S&P 500 HI	78433H303
BUFD	FIRST TR EXCHNG TRADED FD VI	11,013	$234K	0.0%	$20.77	—	CBOE VEST FD DEP	33740U703
LULU	LULULEMON ATHLETICA INC	603	$233K	0.0%	$329.75	+15.9%	COM	550021109
DGX	QUEST DIAGNOSTICS INC	1,898	$231K	0.0%	$135.24	-5.9%	COM	74834L100
SNPS	SYNOPSYS INC	493	$226K	0.0%	$447.51	0.0%	COM	871607107
O	REALTY INCOME CORP	4,512	$225K	0.0%	$50.15	0.0%	COM	756109104
REGN	REGENERON PHARMACEUTICALS	274	$225K	0.0%	$781.58	0.0%	COM	75886F107
LUV	SOUTHWEST AIRLS CO	8,262	$224K	0.0%	$40.24	-23.3%	COM	844741108
AI	C3 AI INC	8,743	$223K	0.0%	$23.43	+42.5%	CL A	12468P104
OC	OWENS CORNING NEW	1,634	$223K	0.0%	$110.71	+24.1%	COM	690742101
CDNS	CADENCE DESIGN SYSTEM INC	949	$222K	0.0%	$218.10	+7.3%	COM	127387108
WBD	WARNER BROS DISCOVERY INC	20,441	$222K	0.0%	$16.47	-24.2%	COM SER A	934423104
VMBS	VANGUARD SCOTTSDALE FDS	5,008	$219K	0.0%	$46.55	—	MTG-BKD SECS ETF	92206C771
BUD	ANHEUSER BUSCH INBEV SA/NV	3,943	$218K	0.0%	$65.81	—	SPONSORED ADR	03524A108
—	UNILEVER PLC	4,364	$216K	0.0%	$51.96	—	SPON ADR NEW	904767704
AON	AON PLC	665	$215K	0.0%	$319.01	+2.0%	SHS CL A	G0403H108
SPEU	SPDR INDEX SHS FDS	5,924	$214K	0.0%	$34.69	—	PORTFLO EURP ETF	78463X103
W	WAYFAIR INC	3,529	$214K	0.0%	$42.12	+65.0%	CL A	94419L101
DELL	DELL TECHNOLOGIES INC	3,093	$213K	0.0%	$57.22	0.0%	CL C	24703L202
ADSK	AUTODESK INC	1,026	$212K	0.0%	$212.39	-1.1%	COM	052769106
GIS	GENERAL MLS INC	3,313	$212K	0.0%	$60.55	+6.6%	COM	370334104
SYY	SYSCO CORP	3,144	$208K	0.0%	$72.33	-7.3%	COM	871829107
ARKK	ARK ETF TR	5,200	$206K	0.0%	$39.67	—	INNOVATION ETF	00214Q104
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,552	$205K	0.0%	$25.53	—	FST TR GLB FD	33739H101
—	NUVEEN S&P 500 BUY-WRITE INC	16,201	$205K	0.0%	$13.37	—	COM	6706ER101
HPQ	HP INC	7,953	$204K	0.0%	$29.82	-6.2%	COM	40434L105
MSI	MOTOROLA SOLUTIONS INC	747	$203K	0.0%	$205.56	+34.9%	COM NEW	620076307
—	VMWARE INC	1,215	$202K	0.0%	$135.27	—	CL A COM	928563402
MPWR	MONOLITHIC PWR SYS INC	434	$201K	0.0%	$450.28	+11.5%	COM	609839105
IEP	ICAHN ENTERPRISES LP	10,000	$198K	0.0%	$19.78	—	DEPOSITARY UNIT	451100101
—	NIKOLA CORP	123,955	$195K	0.0%	$2.28	—	COM	654110105
SCHH	SCHWAB STRATEGIC TR	10,920	$194K	0.0%	$33.20	—	US REIT ETF	808524847
—	WESTERN ASSET HIGH INCOM FD	40,435	$180K	0.0%	$6.41	—	COM	95766J102
TFSL	TFS FINL CORP	13,305	$157K	0.0%	$9.64	+12.7%	COM	87240R107
SBRA	SABRA HEALTH CARE REIT INC	10,201	$142K	0.0%	$13.53	—	COM	78573L106
—	FORTUNA SILVER MINES INC	48,130	$131K	0.0%	$2.72	—	COM	349915108
RC	READY CAPITAL CORP	12,237	$124K	0.0%	$10.11	—	COM	75574U101
—	ETF MANAGERS TR	33,794	$123K	0.0%	$4.86	—	ETFMG ALTR HRVST	26924G508
—	ADVISORSHARES TR	20,400	$116K	0.0%	$5.68	—	MSOS 2X DAILY ET	00768Y313
GNL	GLOBAL NET LEASE INC	11,244	$108K	0.0%	$9.61	—	COM NEW	379378201
—	FS CREDIT OPPORTUNITIES CORP	19,365	$105K	0.0%	$4.54	—	COMMON STOCK	30290Y101
BRSP	BRIGHTSPIRE CAPITAL INC	16,738	$105K	0.0%	$9.39	—	COM CL A	10949T109
—	DNP SELECT INCOME FD INC	10,507	$100K	0.0%	$12.47	—	COM	23325P104
—	SANDSTORM GOLD LTD	20,189	$94,081	0.0%	$4.66	—	COM NEW	80013R206
HLN	HALEON PLC	10,894	$90,748	0.0%	$8.03	—	SPON ADS	405552100
—	ARES CAPITAL CORP	85,000	$87,479	0.0%	$1.06	—	NOTE 4.625% 3/0	04010LAW3
—	PROSPECT CAP CORP	83,000	$82,742	0.0%	$1.02	—	NOTE 6.375% 3/0	74348TAT9
UA	UNDER ARMOUR INC	12,030	$76,752	0.0%	$10.66	-35.4%	CL C	904311206
NMRK	NEWMARK GROUP INC	10,350	$66,551	0.0%	$4.33	+56.1%	CL A	65158N102
IONQ/WS	IONQ INC	11,330	$66,224	0.0%	$6.53	—	*W EXP 10/01/202	46222L116
PCT	PURECYCLE TECHNOLOGIES INC	10,052	$56,392	0.0%	$9.38	0.0%	COM	74623V103
MPT	MEDICAL PPTYS TRUST INC	10,287	$56,065	0.0%	$5.45	—	COM	58463J304
—	WESTERN DIGITAL CORP.	50,000	$49,324	0.0%	$0.99	—	NOTE 1.500% 2/0	958102AP0
—	DANIMER SCIENTIFIC INC	22,700	$46,989	0.0%	$8.86	—	COM CL A	236272100
BLDP	BALLARD PWR SYS INC NEW	12,050	$44,224	0.0%	$4.56	-5.9%	COM	058586108
EXK	ENDEAVOUR SILVER CORP	16,900	$41,067	0.0%	$2.95	0.0%	COM	29258Y103
IAUX	I-80 GOLD CORP	18,720	$28,642	0.0%	$2.23	-12.0%	COM	44955L106
IMMP	IMMUTEP LTD	13,000	$24,700	0.0%	$1.54	—	SPONSORED ADS	45257L108
NAK	NORTHERN DYNASTY MINERALS LT	75,000	$24,390	0.0%	$0.27	+2.9%	COM NEW	66510M204
PRCH	PORCH GROUP INC	15,915	$12,774	0.0%	$5.63	-81.3%	COM	733245104
XLI	SELECT SECTOR SPDR TR	100	$10,138	0.0%	$96.52	—	Put	81369Y704
—	TWO HARBORS INVENTMENT CORPO	10,000	$9,276	0.0%	$0.90	—	NOTE 6.250% 1/1	90187BAB7