Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	82,704	$39.31M	4.6%	$418.33	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	122,553	$23.59M	2.7%	$185.57	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	110,377	$21.25M	2.5%	$168.48	+8.5%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	113,953	$19.42M	2.3%	$168.69	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	44,568	$18.25M	2.1%	$389.95	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	186,750	$17.07M	2.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
XLE	SELECT SECTOR SPDR TR	172,807	$14.49M	1.7%	$83.54	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	96,558	$13.17M	1.5%	$136.18	—	SBI HEALTHCARE	81369Y209
SPYV	SPDR SER TR	272,230	$12.69M	1.5%	$46.63	—	PRTFLO S&P500 VL	78464A508
AMZN	AMAZON COM INC	80,643	$12.25M	1.4%	$136.03	+3.0%	COM	023135106
VOO	VANGUARD INDEX FDS	27,614	$12.06M	1.4%	$436.81	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	281,604	$11.57M	1.3%	$41.10	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	28,371	$10.67M	1.2%	$291.28	+20.3%	COM	594918104
VB	VANGUARD INDEX FDS	47,427	$10.12M	1.2%	$211.31	—	SMALL CP ETF	922908751
SPMD	SPDR SER TR	207,367	$10.1M	1.2%	$48.72	—	PORTFOLIO S&P400	78464A847
XLF	SELECT SECTOR SPDR TR	268,499	$10.1M	1.2%	$37.28	—	FINANCIAL	81369Y605
IWM	ISHARES TR	45,948	$9.222M	1.1%	$192.58	—	RUSSELL 2000 ETF	464287655
FLRN	SPDR SER TR	292,407	$8.945M	1.0%	$30.58	—	BLOOMBERG INVT	78468R200
ULST	SSGA ACTIVE ETF TR	209,437	$8.457M	1.0%	$40.37	—	ULT SHT TRM BD	78467V707
SPTI	SPDR SER TR	288,053	$8.227M	1.0%	$28.58	—	PORTFLI INTRMDIT	78464A672
SPAB	SPDR SER TR	313,715	$8.044M	0.9%	$25.66	—	PORTFOLIO AGRGTE	78464A649
SPYG	SPDR SER TR	120,945	$7.869M	0.9%	$65.06	—	PRTFLO S&P500 GW	78464A409
SPYM	SPDR SER TR	139,836	$7.817M	0.9%	$55.90	—	PORTFOLIO S&P500	78464A854
VTI	VANGUARD INDEX FDS	32,392	$7.684M	0.9%	$233.59	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	66,091	$7.534M	0.9%	$112.79	—	INDL	81369Y704
GLD	SPDR GOLD TR	38,936	$7.443M	0.9%	$180.37	—	GOLD SHS	78463V107
DGRW	WISDOMTREE TR	105,040	$7.382M	0.9%	$70.28	—	US QTLY DIV GRT	97717X669
XOM	EXXON MOBIL CORP	71,892	$7.188M	0.8%	$96.24	+1.4%	COM	30231G102
XLY	SELECT SECTOR SPDR TR	39,237	$7.016M	0.8%	$178.81	—	SBI CONS DISCR	81369Y407
SPTL	SPDR SER TR	228,204	$6.622M	0.8%	$29.02	—	PORTFOLIO LN TSR	78464A664
NVDA	NVIDIA CORPORATION	12,894	$6.385M	0.7%	$42.48	+9.0%	COM	67066G104
SPBO	SPDR SER TR	217,072	$6.384M	0.7%	$29.41	—	PORTFOLIO CRPORT	78464A144
GOOGL	ALPHABET INC	43,579	$6.087M	0.7%	$130.09	+2.5%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	82,631	$6.004M	0.7%	$72.66	—	COMMUNICATION	81369Y852
META	META PLATFORMS INC	16,684	$5.906M	0.7%	$323.40	0.0%	CL A	30303M102
VV	VANGUARD INDEX FDS	27,014	$5.893M	0.7%	$218.15	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	11,771	$5.622M	0.7%	$437.83	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	11,481	$5.556M	0.6%	$473.57	—	INF TECH ETF	92204A702
MBB	ISHARES TR	58,735	$5.526M	0.6%	$94.10	—	MBS ETF	464288588
SPDW	SPDR INDEX SHS FDS	158,822	$5.402M	0.6%	$34.01	—	PORTFOLIO DEVLPD	78463X889
PAVE	GLOBAL X FDS	149,992	$5.169M	0.6%	$34.46	—	US INFR DEV ETF	37954Y673
TBIL	RBB FD INC	103,315	$5.151M	0.6%	$49.86	—	US TREAS 3 MNTH	74933W452
SPGP	INVESCO EXCHANGE TRADED FD T	51,669	$5.066M	0.6%	$96.53	—	S&P 500 GARP ETF	46137V431
JPM	JPMORGAN CHASE & CO	27,972	$4.758M	0.6%	$141.57	+2.4%	COM	46625H100
QLTA	ISHARES TR	98,585	$4.745M	0.6%	$48.08	—	A RATE CP BD ETF	46429B291
SHY	ISHARES TR	57,808	$4.743M	0.6%	$82.04	—	1 3 YR TREAS BD	464287457
TIP	ISHARES TR	42,716	$4.592M	0.5%	$107.49	—	TIPS BD ETF	464287176
HEGD	LISTED FD TR	235,190	$4.591M	0.5%	$19.42	—	SWAN HEDGED EQTY	53656F599
SDY	SPDR SER TR	35,644	$4.454M	0.5%	$124.77	—	S&P DIVID ETF	78464A763
SCHO	SCHWAB STRATEGIC TR	90,992	$4.409M	0.5%	$48.45	—	SHT TM US TRES	808524862
VEA	VANGUARD TAX-MANAGED FDS	90,420	$4.331M	0.5%	$47.67	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	76,448	$4.292M	0.5%	$56.14	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	38,423	$4.289M	0.5%	$107.96	—	HIGH DIV YLD	921946406
SPSM	SPDR SER TR	99,925	$4.215M	0.5%	$42.18	—	PORTFOLIO S&P600	78468R853
FDL	FIRST TR MORNINGSTAR DIVID L	116,104	$4.166M	0.5%	$35.91	—	SHS	336917109
SPHQ	INVESCO EXCHANGE TRADED FD T	72,349	$3.913M	0.5%	$54.08	—	S&P500 QUALITY	46137V241
QUAL	ISHARES TR	26,027	$3.83M	0.4%	$147.14	—	MSCI USA QLT FCT	46432F339
COST	COSTCO WHSL CORP NEW	5,735	$3.785M	0.4%	$564.08	+1.7%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	52,207	$3.76M	0.4%	$72.41	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,501	$3.745M	0.4%	$308.30	+13.8%	CL B NEW	084670702
KNG	FIRST TR EXCHANGE-TRADED FD	71,497	$3.695M	0.4%	$51.17	—	FT CBOE VEST S&P	33739Q705
SPTM	SPDR SER TR	60,627	$3.544M	0.4%	$58.45	—	PORTFOLI S&P1500	78464A805
VT	VANGUARD INTL EQUITY INDEX F	34,057	$3.504M	0.4%	$102.88	—	TT WRLD ST ETF	922042742
SHV	ISHARES TR	31,410	$3.459M	0.4%	$110.13	—	SHORT TREAS BD	464288679
RSP	INVESCO EXCHANGE TRADED FD T	21,689	$3.423M	0.4%	$148.00	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	91,289	$3.374M	0.4%	$36.96	—	INTL EQTY ETF	808524805
GAA	CAMBRIA ETF TR	120,242	$3.352M	0.4%	$27.88	—	GLB ASSET ALLO	132061607
UCON	FIRST TR EXCHNG TRADED FD VI	132,082	$3.268M	0.4%	$24.46	—	TCW UNCONSTRAI	33740F888
XAR	SPDR SER TR	23,353	$3.162M	0.4%	$135.42	—	AEROSPACE DEF	78464A631
JEPQ	J P MORGAN EXCHANGE TRADED F	63,228	$3.157M	0.4%	$49.93	—	NASDAQ EQT PREM	46654Q203
PANW	PALO ALTO NETWORKS INC	10,295	$3.036M	0.4%	$125.40	+6.6%	COM	697435105
XLB	SELECT SECTOR SPDR TR	35,311	$3.02M	0.4%	$85.05	—	SBI MATERIALS	81369Y100
DIA	SPDR DOW JONES INDL AVERAGE	7,994	$3.013M	0.4%	$349.41	—	UT SER 1	78467X109
AVUV	AMERICAN CENTY ETF TR	33,529	$3.011M	0.4%	$87.11	—	US SML CP VALU	025072877
QQQM	INVESCO EXCH TRADED FD TR II	17,579	$2.963M	0.3%	$168.54	—	NASDAQ 100 ETF	46138G649
STIP	ISHARES TR	28,380	$2.798M	0.3%	$98.76	—	0-5 YR TIPS ETF	46429B747
SPTS	SPDR SER TR	91,346	$2.654M	0.3%	$29.05	—	PORTFOLIO SH TSR	78468R101
IVW	ISHARES TR	35,119	$2.637M	0.3%	$75.10	—	S&P 500 GRWT ETF	464287309
SPEM	SPDR INDEX SHS FDS	74,481	$2.637M	0.3%	$35.41	—	PORTFOLIO EMG MK	78463X509
—	ABRDN TOTAL DYNAMIC DIVIDEND	324,604	$2.616M	0.3%	$8.06	—	COM SH BEN INT	00326L100
AMD	ADVANCED MICRO DEVICES INC	17,005	$2.507M	0.3%	$117.86	0.0%	COM	007903107
SLYG	SPDR SER TR	29,677	$2.482M	0.3%	$83.63	—	S&P 600 SMCP GRW	78464A201
HD	HOME DEPOT INC	7,075	$2.452M	0.3%	$293.72	0.0%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	4,559	$2.4M	0.3%	$501.13	+2.0%	COM	91324P102
VXF	VANGUARD INDEX FDS	14,550	$2.392M	0.3%	$164.42	—	EXTEND MKT ETF	922908652
XLU	SELECT SECTOR SPDR TR	37,588	$2.38M	0.3%	$63.33	—	SBI INT-UTILS	81369Y886
MCK	MCKESSON CORP	5,096	$2.36M	0.3%	$427.91	+5.2%	COM	58155Q103
MUB	ISHARES TR	21,678	$2.35M	0.3%	$108.41	—	NATIONAL MUN ETF	464288414
CRM	SALESFORCE INC	8,803	$2.316M	0.3%	$212.52	+5.2%	COM	79466L302
SCHP	SCHWAB STRATEGIC TR	44,320	$2.314M	0.3%	$52.20	—	US TIPS ETF	808524870
FJUL	FIRST TR EXCHNG TRADED FD VI	55,288	$2.301M	0.3%	$40.47	—	CBOE VEST US EQT	33740U208
FTSM	FIRST TR EXCHANGE-TRADED FD	38,171	$2.277M	0.3%	$59.66	—	FIRST TR ENH NEW	33739Q408
VTEB	VANGUARD MUN BD FDS	43,386	$2.215M	0.3%	$51.05	—	TAX EXEMPT BD	922907746
CPRT	COPART INC	44,553	$2.183M	0.3%	$45.81	+3.1%	COM	217204106
VUG	VANGUARD INDEX FDS	6,992	$2.174M	0.3%	$310.88	—	GROWTH ETF	922908736
XLRE	SELECT SECTOR SPDR TR	54,157	$2.17M	0.3%	$40.06	—	RL EST SEL SEC	81369Y860
VNQ	VANGUARD INDEX FDS	24,504	$2.165M	0.3%	$88.36	—	REAL ESTATE ETF	922908553
DXCM	DEXCOM INC	17,427	$2.163M	0.3%	$103.70	-1.5%	COM	252131107
IVE	ISHARES TR	12,407	$2.158M	0.3%	$173.89	—	S&P 500 VAL ETF	464287408
TFLO	ISHARES TR	42,510	$2.145M	0.2%	$50.47	—	TRS FLT RT BD	46434V860
CRWD	CROWDSTRIKE HLDGS INC	8,146	$2.08M	0.2%	$209.43	0.0%	CL A	22788C105
WDAY	WORKDAY INC	7,430	$2.051M	0.2%	$230.02	+3.5%	CL A	98138H101
JNJ	JOHNSON & JOHNSON	12,814	$2.008M	0.2%	$143.59	0.0%	COM	478160104
SCHE	SCHWAB STRATEGIC TR	80,052	$1.984M	0.2%	$24.79	—	EMRG MKTEQ ETF	808524706
—	HIGHLAND GLOBAL ALLOCATION F	250,359	$1.968M	0.2%	$7.86	—	COM	43010T104
PG	PROCTER AND GAMBLE CO	13,317	$1.951M	0.2%	$136.16	+3.3%	COM	742718109
RF	REGIONS FINANCIAL CORP NEW	100,326	$1.944M	0.2%	$15.05	0.0%	COM	7591EP100
VDE	VANGUARD WORLD FDS	16,483	$1.933M	0.2%	$117.28	—	ENERGY ETF	92204A306
IJS	ISHARES TR	18,681	$1.925M	0.2%	$103.07	—	SP SMCP600VL ETF	464287879
VCR	VANGUARD WORLD FDS	6,308	$1.921M	0.2%	$291.79	—	CONSUM DIS ETF	92204A108
WAB	WABTEC	15,003	$1.904M	0.2%	$110.15	+1.4%	COM	929740108
FISV	FISERV INC	14,229	$1.89M	0.2%	$121.97	+0.6%	COM	337738108
MLPX	GLOBAL X FDS	42,343	$1.889M	0.2%	$43.61	—	GLB X MLP ENRG I	37954Y293
SPMB	SPDR SER TR	84,963	$1.875M	0.2%	$22.07	—	PORT MTG BK ETF	78464A383
JNK	SPDR SER TR	19,226	$1.821M	0.2%	$94.73	—	BLOOMBERG HIGH Y	78468R622
IXUS	ISHARES TR	27,923	$1.813M	0.2%	$64.93	—	CORE MSCI TOTAL	46432F834
DHI	D R HORTON INC	11,923	$1.812M	0.2%	$120.55	0.0%	COM	23331A109
IAU	ISHARES GOLD TR	45,934	$1.793M	0.2%	$39.03	—	ISHARES NEW	464285204
MTDR	MATADOR RES CO	31,254	$1.777M	0.2%	$58.52	0.0%	COM	576485205
VOX	VANGUARD WORLD FDS	14,954	$1.76M	0.2%	$112.21	—	COMM SRVC ETF	92204A884
SNPS	SYNOPSYS INC	3,402	$1.752M	0.2%	$484.00	+5.6%	COM	871607107
PTLC	PACER FDS TR	40,218	$1.74M	0.2%	$39.02	—	TRENDP US LAR CP	69374H105
MPC	MARATHON PETE CORP	11,728	$1.74M	0.2%	$141.98	0.0%	COM	56585A102
TSLA	TESLA INC	6,986	$1.736M	0.2%	$215.74	+10.2%	COM	88160R101
CVX	CHEVRON CORP NEW	11,629	$1.735M	0.2%	$138.62	-0.6%	COM	166764100
—	HIGHLAND OPPORTUNITIES	221,064	$1.7M	0.2%	$7.69	—	HIGHLAND INCOME	43010E404
—	ARISTA NETWORKS INC	7,021	$1.653M	0.2%	$227.02	—	COM	040413106
PWR	QUANTA SVCS INC	7,604	$1.641M	0.2%	$172.27	+6.9%	COM	74762E102
AVGO	BROADCOM INC	1,470	$1.641M	0.2%	$74.61	+23.6%	COM	11135F101
CLH	CLEAN HARBORS INC	9,229	$1.61M	0.2%	$152.62	+7.5%	COM	184496107
LLY	ELI LILLY & CO	2,740	$1.597M	0.2%	$575.10	0.0%	COM	532457108
PEP	PEPSICO INC	9,323	$1.583M	0.2%	$154.88	-0.7%	COM	713448108
—	BLACKROCK CAP ALLOCATION TER	104,590	$1.564M	0.2%	$14.95	—	COM	09260U109
WCC	WESCO INTL INC	8,588	$1.493M	0.2%	$146.77	0.0%	COM	95082P105
SHOP	SHOPIFY INC	19,099	$1.488M	0.2%	$63.86	0.0%	CL A	82509L107
GOOG	ALPHABET INC	9,893	$1.394M	0.2%	$110.88	+21.5%	CAP STK CL C	02079K107
EEM	ISHARES TR	34,072	$1.37M	0.2%	$41.50	—	MSCI EMG MKT ETF	464287234
HIG	HARTFORD FINL SVCS GROUP INC	16,973	$1.364M	0.2%	$71.45	+1.4%	COM	416515104
V	VISA INC	5,199	$1.353M	0.2%	$231.53	+4.8%	COM CL A	92826C839
VFH	VANGUARD WORLD FDS	14,621	$1.349M	0.2%	$92.26	—	FINANCIALS ETF	92204A405
KO	COCA COLA CO	22,656	$1.335M	0.2%	$53.53	-0.5%	COM	191216100
FMAY	FIRST TR EXCHNG TRADED FD VI	31,742	$1.315M	0.2%	$36.67	—	CBOE VEST US BUF	33740F748
IBM	INTERNATIONAL BUSINESS MACHS	8,042	$1.315M	0.2%	$141.50	0.0%	COM	459200101
STOT	SSGA ACTIVE TR	27,654	$1.295M	0.2%	$46.44	—	SPDR DBLELN SHRT	78470P200
ACIO	ETF SER SOLUTIONS	38,227	$1.268M	0.1%	$32.26	—	APTUS COLLRD INV	26922A222
BKNG	BOOKING HOLDINGS INC	357	$1.266M	0.1%	$2928.27	+4.8%	COM	09857L108
JBL	JABIL INC	9,849	$1.255M	0.1%	$104.52	+21.3%	COM	466313103
VTIP	VANGUARD MALVERN FDS	25,862	$1.228M	0.1%	$47.49	—	STRM INFPROIDX	922020805
—	SKECHERS U S A INC	18,940	$1.181M	0.1%	$58.09	—	CL A	830566105
VGSH	VANGUARD SCOTTSDALE FDS	19,975	$1.165M	0.1%	$58.33	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	14,973	$1.158M	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	2,374	$1.156M	0.1%	$43.65	0.0%	COM	64110L106
AMAT	APPLIED MATLS INC	7,007	$1.136M	0.1%	$144.16	0.0%	COM	038222105
WMT	WALMART INC	7,120	$1.122M	0.1%	$51.16	+0.9%	COM	931142103
VMBS	VANGUARD SCOTTSDALE FDS	23,978	$1.112M	0.1%	$46.36	—	MTG-BKD SECS ETF	92206C771
QDEF	FLEXSHARES TR	18,775	$1.109M	0.1%	$59.06	—	QLT DIV DEF IDX	33939L845
—	SOUTHWESTERN ENERGY CO	168,565	$1.104M	0.1%	$6.55	—	COM	845467109
MUSI	AMERICAN CENTY ETF TR	25,154	$1.097M	0.1%	$43.60	—	MULTISECTOR	025072398
MINO	PIMCO ETF TR	23,961	$1.088M	0.1%	$44.59	—	MUNI INCOME OPP	72201R635
HAL	HALLIBURTON CO	29,979	$1.084M	0.1%	$35.39	+3.0%	COM	406216101
CBRE	CBRE GROUP INC	11,634	$1.083M	0.1%	$77.74	0.0%	CL A	12504L109
IJR	ISHARES TR	9,991	$1.082M	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
MBIN	MERCHANTS BANCORP IND	25,271	$1.076M	0.1%	$32.15	0.0%	COM	58844R108
SNOW	SNOWFLAKE INC	5,388	$1.072M	0.1%	$169.08	0.0%	CL A	833445109
XT	ISHARES TR	17,690	$1.059M	0.1%	$59.87	—	EXPONENTIAL TECH	46434V381
BA	BOEING CO	4,035	$1.052M	0.1%	$213.87	0.0%	COM	097023105
—	LAM RESEARCH CORP	1,342	$1.051M	0.1%	$783.26	—	COM	512807108
VO	VANGUARD INDEX FDS	4,512	$1.05M	0.1%	$232.62	—	MID CAP ETF	922908629
DRSK	ETF SER SOLUTIONS	41,542	$1.047M	0.1%	$25.39	—	APTUS DEFINED	26922A388
ARKK	ARK ETF TR	19,985	$1.047M	0.1%	$52.37	—	INNOVATION ETF	00214Q104
PHM	PULTE GROUP INC	10,095	$1.042M	0.1%	$83.60	0.0%	COM	745867101
IEF	ISHARES TR	10,681	$1.03M	0.1%	$96.39	—	7-10 YR TRSY BD	464287440
BND	VANGUARD BD INDEX FDS	13,904	$1.023M	0.1%	$73.55	—	TOTAL BND MRKT	921937835
VICI	VICI PPTYS INC	31,913	$1.017M	0.1%	$26.21	-1.1%	COM	925652109
SPEU	SPDR INDEX SHS FDS	25,143	$1.014M	0.1%	$40.32	—	PORTFLO EURP ETF	78463X103
LGLV	SPDR SER TR	6,962	$1.01M	0.1%	$145.00	—	SSGA US LRG ETF	78468R804
GXO	GXO LOGISTICS INCORPORATED	16,473	$1.007M	0.1%	$56.30	-0.5%	COMMON STOCK	36262G101
MSTR	MICROSTRATEGY INC	1,588	$1.003M	0.1%	$47.40	0.0%	CL A NEW	594972408
NVO	NOVO-NORDISK A S	9,639	$997K	0.1%	$103.45	—	ADR	670100205
IWB	ISHARES TR	3,758	$986K	0.1%	$225.06	—	RUS 1000 ETF	464287622
—	PGIM GLOBAL HIGH YIELD FD FO	85,881	$976K	0.1%	$11.36	—	COM	69346J106
DECK	DECKERS OUTDOOR CORP	1,451	$970K	0.1%	$101.64	0.0%	COM	243537107
XOP	SPDR SER TR	7,015	$960K	0.1%	$136.92	—	S&P OILGAS EXP	78468R556
ROBO	EXCHANGE TRADED CONCEPTS TR	16,623	$952K	0.1%	$57.30	—	ROBO GLB ETF	301505707
TRGP	TARGA RES CORP	10,769	$936K	0.1%	$81.17	+1.1%	COM	87612G101
BGC	BGC GROUP INC	128,900	$931K	0.1%	$5.98	+1.8%	CL A	088929104
QCOM	QUALCOMM INC	6,410	$927K	0.1%	$124.82	-5.2%	COM	747525103
GPK	GRAPHIC PACKAGING HLDG CO	37,543	$925K	0.1%	$22.54	-0.6%	COM	388689101
T	AT&T INC	55,126	$925K	0.1%	$14.21	0.0%	COM	00206R102
COWZ	PACER FDS TR	17,696	$920K	0.1%	$50.56	—	US CASH COWS 100	69374H881
TAIL	CAMBRIA ETF TR	71,544	$916K	0.1%	$12.81	—	TAIL RISK	132061862
DLR	DIGITAL RLTY TR INC	6,782	$913K	0.1%	$120.61	0.0%	COM	253868103
CMG	CHIPOTLE MEXICAN GRILL INC	399	$913K	0.1%	$41.61	0.0%	COM	169656105
IGF	ISHARES TR	18,986	$893K	0.1%	$47.05	—	GLB INFRASTR ETF	464288372
IJH	ISHARES TR	3,198	$886K	0.1%	$277.12	—	CORE S&P MCP ETF	464287507
VOT	VANGUARD INDEX FDS	4,033	$886K	0.1%	$219.60	—	MCAP GR IDXVIP	922908538
SPSC	SPS COMM INC	4,469	$866K	0.1%	$174.41	0.0%	COM	78463M107
AKAM	AKAMAI TECHNOLOGIES INC	7,292	$863K	0.1%	$111.25	0.0%	COM	00971T101
AMGN	AMGEN INC	2,955	$851K	0.1%	$255.10	0.0%	COM	031162100
NU	NU HLDGS LTD	101,608	$846K	0.1%	$8.08	0.0%	ORD SHS CL A	G6683N103
PTNQ	PACER FDS TR	12,934	$845K	0.1%	$53.83	—	TRENDPILOT 100	69374H303
BWXT	BWX TECHNOLOGIES INC	10,910	$837K	0.1%	$74.17	+1.7%	COM	05605H100
DFSV	DIMENSIONAL ETF TRUST	28,700	$836K	0.1%	$29.12	—	US SMALL CAP VAL	25434V815
KMB	KIMBERLY-CLARK CORP	6,861	$834K	0.1%	$111.21	0.0%	COM	494368103
ENSG	ENSIGN GROUP INC	7,377	$828K	0.1%	$102.90	0.0%	COM	29358P101
MTSI	MACOM TECH SOLUTIONS HLDGS I	8,869	$824K	0.1%	$82.23	0.0%	COM	55405Y100
JUCY	ETF SER SOLUTIONS	34,830	$824K	0.1%	$23.66	—	APTUS ENHANCED	26922B642
CRS	CARPENTER TECHNOLOGY CORP	11,606	$822K	0.1%	$66.33	0.0%	COM	144285103
VZ	VERIZON COMMUNICATIONS INC	21,617	$815K	0.1%	$31.00	0.0%	COM	92343V104
AMPH	AMPHASTAR PHARMACEUTICALS IN	13,162	$814K	0.1%	$52.53	0.0%	COM	03209R103
AIT	APPLIED INDL TECHNOLOGIES IN	4,707	$813K	0.1%	$159.18	0.0%	COM	03820C105
—	EATON VANCE TAX-MANAGED GLOB	105,032	$811K	0.1%	$7.72	—	COM	27829F108
WOOD	ISHARES TR	9,920	$806K	0.1%	$81.30	—	GL TIMB FORE ETF	464288174
GSLC	GOLDMAN SACHS ETF TR	8,544	$802K	0.1%	$93.81	—	ACTIVEBETA US LG	381430503
MGK	VANGUARD WORLD FD	3,065	$795K	0.1%	$259.52	—	MEGA GRWTH IND	921910816
CSCO	CISCO SYS INC	15,565	$786K	0.1%	$47.98	0.0%	COM	17275R102
ADBE	ADOBE INC	1,315	$785K	0.1%	$401.98	+43.5%	COM	00724F101
ONTO	ONTO INNOVATION INC	5,107	$781K	0.1%	$134.52	0.0%	COM	683344105
VIGI	VANGUARD WHITEHALL FDS	9,802	$778K	0.1%	$79.34	—	INTL DVD ETF	921946810
NMIH	NMI HLDGS INC	25,776	$765K	0.1%	$27.91	0.0%	CL A	629209305
ICFI	ICF INTL INC	5,678	$761K	0.1%	$131.38	0.0%	COM	44925C103
FJUN	FIRST TR EXCHNG TRADED FD VI	17,178	$758K	0.1%	$44.15	—	CBOE VEST US EQT	33740F722
MCD	MCDONALDS CORP	2,548	$756K	0.1%	$258.68	0.0%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	4,805	$756K	0.1%	$134.26	0.0%	CL B	911312106
ODFL	OLD DOMINION FREIGHT LINE IN	1,840	$746K	0.1%	$182.14	+7.5%	COM	679580100
BAC	BANK AMERICA CORP	21,804	$734K	0.1%	$33.49	-17.6%	COM	060505104
HON	HONEYWELL INTL INC	3,451	$724K	0.1%	$172.33	0.0%	COM	438516106
SCHB	SCHWAB STRATEGIC TR	12,932	$720K	0.1%	$55.67	—	US BRD MKT ETF	808524102
RTX	RTX CORPORATION	8,490	$714K	0.1%	$75.63	0.0%	COM	75513E101
VECO	VEECO INSTRS INC DEL	22,860	$709K	0.1%	$27.86	0.0%	COM	922417100
CAT	CATERPILLAR INC	2,337	$691K	0.1%	$251.22	0.0%	COM	149123101
—	COHEN & STEERS INFRASTRUCTUR	32,293	$686K	0.1%	$21.24	—	COM	19248A109
SO	SOUTHERN CO	9,780	$686K	0.1%	$63.75	0.0%	COM	842587107
DFAT	DIMENSIONAL ETF TRUST	12,981	$679K	0.1%	$52.33	—	US TARGETED VLU	25434V609
ABBV	ABBVIE INC	4,325	$670K	0.1%	$100.63	+34.9%	COM	00287Y109
FCFS	FIRSTCASH HOLDINGS INC	6,132	$665K	0.1%	$105.17	0.0%	COM	33768G107
MRK	MERCK & CO INC	6,061	$661K	0.1%	$96.81	0.0%	COM	58933Y105
DKS	DICKS SPORTING GOODS INC	4,431	$651K	0.1%	$115.70	0.0%	COM	253393102
FSK	FS KKR CAP CORP	32,191	$643K	0.1%	$14.14	0.0%	COM	302635206
MS	MORGAN STANLEY	6,813	$635K	0.1%	$74.81	0.0%	COM NEW	617446448
—	ADVENT CONV & INCOME FD	55,105	$627K	0.1%	$11.38	—	COM	00764C109
COP	CONOCOPHILLIPS	5,393	$626K	0.1%	$109.73	0.0%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	12,195	$626K	0.1%	$47.02	0.0%	COM	110122108
—	BROOKFIELD REAL ASSETS INCOM	48,726	$624K	0.1%	$12.81	—	SHS BEN INT	112830104
VTV	VANGUARD INDEX FDS	4,171	$624K	0.1%	$149.51	—	VALUE ETF	922908744
ALL	ALLSTATE CORP	4,414	$618K	0.1%	$124.75	0.0%	COM	020002101
BLDR	BUILDERS FIRSTSOURCE INC	3,636	$607K	0.1%	$135.24	-1.7%	COM	12008R107
OMFL	INVESCO EXCH TRD SLF IDX FD	11,797	$606K	0.1%	$51.41	—	RUSL 1000 DYNM	46138J619
UNP	UNION PAC CORP	2,467	$606K	0.1%	$209.24	0.0%	COM	907818108
MA	MASTERCARD INCORPORATED	1,410	$601K	0.1%	$397.11	0.0%	CL A	57636Q104
PFE	PFIZER INC	20,568	$592K	0.1%	$30.06	-12.2%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	7,729	$588K	0.1%	$76.13	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	1,919	$582K	0.1%	$238.95	—	RUS 1000 GRW ETF	464287614
—	UNITED STS NAT GAS FD LP	112,898	$572K	0.1%	$5.32	—	UNIT PAR	912318300
CVS	CVS HEALTH CORP	7,141	$564K	0.1%	$65.40	0.0%	COM	126650100
CI	THE CIGNA GROUP	1,866	$559K	0.1%	$280.77	0.0%	COM	125523100
DFAC	DIMENSIONAL ETF TRUST	19,099	$558K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
EW	EDWARDS LIFESCIENCES CORP	7,241	$552K	0.1%	$69.58	0.0%	COM	28176E108
ENB	ENBRIDGE INC	15,071	$543K	0.1%	$29.41	0.0%	COM	29250N105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.1%	$533852.10	0.0%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS L	20,307	$535K	0.1%	$26.35	—	COM	293792107
IYW	ISHARES TR	4,323	$531K	0.1%	$122.75	—	U.S. TECH ETF	464287721
RRC	RANGE RES CORP	17,400	$530K	0.1%	$32.82	0.0%	COM	75281A109
LMT	LOCKHEED MARTIN CORP	1,165	$528K	0.1%	$417.42	0.0%	COM	539830109
ADME	ETF SER SOLUTIONS	13,598	$523K	0.1%	$38.44	—	APTUS DRAWDOWN	26922A784
TXN	TEXAS INSTRS INC	3,046	$519K	0.1%	$145.50	0.0%	COM	882508104
SCHA	SCHWAB STRATEGIC TR	10,621	$502K	0.1%	$47.24	—	US SML CAP ETF	808524607
MO	ALTRIA GROUP INC	12,426	$501K	0.1%	$34.81	0.0%	COM	02209S103
SCHW	SCHWAB CHARLES CORP	7,189	$495K	0.1%	$56.12	0.0%	COM	808513105
LOW	LOWES COS INC	2,185	$486K	0.1%	$194.73	0.0%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	2,295	$483K	0.1%	$179.88	0.0%	COM	502431109
COR	CENCORA INC	2,353	$483K	0.1%	$191.75	0.0%	COM	03073E105
USMV	ISHARES TR	6,066	$473K	0.1%	$72.61	—	MSCI USA MIN VOL	46429B697
MNST	MONSTER BEVERAGE CORP NEW	8,158	$470K	0.1%	$53.44	0.0%	COM	61174X109
XBI	SPDR SER TR	5,241	$468K	0.1%	$89.29	—	S&P BIOTECH	78464A870
—	NUVEEN GLOBAL HIGH INCOME FD	38,140	$465K	0.1%	$12.20	—	SHS	67075G103
BNDX	VANGUARD CHARLOTTE FDS	9,324	$460K	0.1%	$49.37	—	TOTAL INT BD ETF	92203J407
PREF	PRINCIPAL EXCHANGE TRADED FD	26,228	$459K	0.1%	$17.51	—	SPECTRUM PFD	74255Y888
TGT	TARGET CORP	3,215	$458K	0.1%	$113.03	0.0%	COM	87612E106
STZ	CONSTELLATION BRANDS INC	1,893	$458K	0.1%	$227.93	0.0%	CL A	21036P108
DOW	DOW INC	8,294	$455K	0.1%	$44.66	0.0%	COM	260557103
CB	CHUBB LIMITED	1,967	$445K	0.1%	$213.74	0.0%	COM	H1467J104
SLB	SCHLUMBERGER LTD	8,463	$440K	0.1%	$51.21	0.0%	COM STK	806857108
—	INVESCO MUNI INCOME OPP TRST	69,162	$439K	0.1%	$6.35	—	COM	46132X101
JAAA	JANUS DETROIT STR TR	8,603	$433K	0.1%	$50.30	—	HENDRSON AAA CL	47103U845
PRU	PRUDENTIAL FINL INC	4,171	$433K	0.1%	$86.63	0.0%	COM	744320102
NXDT	NEXPOINT DIVERSIFIED REL ET	53,928	$429K	0.0%	$7.95	—	COM NEW	65340G205
LUV	SOUTHWEST AIRLS CO	14,826	$428K	0.0%	$39.75	-37.8%	COM	844741108
MDLZ	MONDELEZ INTL INC	5,829	$422K	0.0%	$64.31	0.0%	CL A	609207105
DIS	DISNEY WALT CO	4,651	$420K	0.0%	$132.01	-34.7%	COM	254687106
LNT	ALLIANT ENERGY CORP	8,175	$419K	0.0%	$46.45	0.0%	COM	018802108
JMST	J P MORGAN EXCHANGE TRADED F	8,220	$417K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
PSX	PHILLIPS 66	3,125	$416K	0.0%	$111.04	0.0%	COM	718546104
OSCV	ETF SER SOLUTIONS	12,148	$408K	0.0%	$33.57	—	OPUS SML CP VL	26922A446
ITW	ILLINOIS TOOL WKS INC	1,529	$401K	0.0%	$227.33	0.0%	COM	452308109
PR	PERMIAN RESOURCES CORP	29,422	$400K	0.0%	$13.69	0.0%	CLASS A COM	71424F105
BP	BP PLC	11,111	$393K	0.0%	$35.40	—	SPONSORED ADR	055622104
XLG	INVESCO EXCHANGE TRADED FD T	10,384	$392K	0.0%	$37.72	—	S&P 500 TOP 50	46137V233
VBK	VANGUARD INDEX FDS	1,618	$391K	0.0%	$241.80	—	SML CP GRW ETF	922908595
DWX	SPDR INDEX SHS FDS	10,989	$391K	0.0%	$35.55	—	S&P INTL ETF	78463X772
DLN	WISDOMTREE TR	5,845	$388K	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
ET	ENERGY TRANSFER L P	28,078	$387K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
GTLS	CHART INDS INC	2,813	$384K	0.0%	$135.14	0.0%	COM	16115Q308
DRUP	GRANITESHARES ETF TR	8,325	$382K	0.0%	$45.90	—	NASDAQ SELECT DI	38747R603
WBIY	ABSOLUTE SHS TR	13,226	$380K	0.0%	$28.73	—	WBI PWR FCTR ETF	00400R858
—	ROYCE VALUE TR INC	25,998	$379K	0.0%	$14.56	—	COM	780910105
SPYD	SPDR SER TR	9,619	$377K	0.0%	$39.19	—	PRTFLO S&P500 HI	78468R788
WEN	WENDYS CO	19,122	$372K	0.0%	$19.25	0.0%	COM	95058W100
SOXX	ISHARES TR	640	$369K	0.0%	$576.34	—	ISHARES SEMICDTR	464287523
EIX	EDISON INTL	5,156	$369K	0.0%	$59.52	0.0%	COM	281020107
OKE	ONEOK INC NEW	5,226	$367K	0.0%	$60.36	0.0%	COM	682680103
SLV	ISHARES SILVER TR	16,768	$365K	0.0%	$21.78	—	ISHARES	46428Q109
FVD	FIRST TR VALUE LINE DIVID IN	9,003	$365K	0.0%	$40.56	—	SHS	33734H106
—	ARES DYNAMIC CR ALLOCATION F	26,163	$360K	0.0%	$13.75	—	COM	04014F102
ADM	ARCHER DANIELS MIDLAND CO	4,935	$356K	0.0%	$67.79	0.0%	COM	039483102
—	DNP SELECT INCOME FD INC	41,564	$352K	0.0%	$8.48	—	COM	23325P104
KMI	KINDER MORGAN INC DEL	19,926	$351K	0.0%	$15.34	0.0%	COM	49456B101
PRF	INVESCO EXCHANGE TRADED FD T	9,918	$349K	0.0%	$35.20	—	FTSE RAFI 1000	46137V613
PBH	PRESTIGE CONSMR HEALTHCARE I	5,667	$347K	0.0%	$59.38	0.0%	COM	74112D101
FTCS	FIRST TR EXCHANGE-TRADED FD	4,324	$346K	0.0%	$80.04	—	CAP STRENGTH ETF	33733E104
CUZ	COUSINS PPTYS INC	14,155	$345K	0.0%	$24.35	—	COM NEW	222795502
USAI	PACER FDS TR	11,943	$344K	0.0%	$28.84	—	AMERCN ENRGY IND	69374H634
ENPH	ENPHASE ENERGY INC	2,572	$340K	0.0%	$106.06	0.0%	COM	29355A107
DVN	DEVON ENERGY CORP NEW	7,475	$339K	0.0%	$42.41	0.0%	COM	25179M103
TLT	ISHARES TR	3,383	$335K	0.0%	$98.88	—	20 YR TR BD ETF	464287432
URI	UNITED RENTALS INC	577	$331K	0.0%	$462.72	0.0%	COM	911363109
AGG	ISHARES TR	3,308	$328K	0.0%	$99.26	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	3,530	$326K	0.0%	$92.45	—	ACTIVE BD ETF	72201R775
BLOK	AMPLIFY ETF TR	10,869	$324K	0.0%	$29.85	—	BLOCKCHAIN LDR	032108607
ITOT	ISHARES TR	3,047	$321K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
SBUX	STARBUCKS CORP	3,334	$320K	0.0%	$92.19	0.0%	COM	855244109
BCI	ABRDN ETFS	16,474	$319K	0.0%	$19.36	—	BBRG ALL COMD K1	003261104
KBWD	INVESCO EXCH TRADED FD TR II	20,025	$318K	0.0%	$15.86	—	KBW HIG DV YLD	46138E610
WM	WASTE MGMT INC DEL	1,749	$313K	0.0%	$162.45	0.0%	COM	94106L109
AMP	AMERIPRISE FINL INC	824	$313K	0.0%	$333.50	0.0%	COM	03076C106
DGRO	ISHARES TR	5,782	$311K	0.0%	$53.82	—	CORE DIV GRWTH	46434V621
PULS	PGIM ETF TR	6,242	$308K	0.0%	$49.39	—	PGIM ULTRA SH BD	69344A107
F	FORD MTR CO DEL	25,254	$308K	0.0%	$9.63	0.0%	COM	345370860
BSV	VANGUARD BD INDEX FDS	3,984	$307K	0.0%	$77.01	—	SHORT TRM BOND	921937827
—	H & E EQUIPMENT SERVICES INC	5,855	$306K	0.0%	$52.32	—	COM	404030108
CADE	CADENCE BANK	10,348	$306K	0.0%	$22.72	0.0%	COM	12740C103
DE	DEERE & CO	765	$306K	0.0%	$365.14	0.0%	COM	244199105
RPV	INVESCO EXCHANGE TRADED FD T	3,722	$305K	0.0%	$82.07	—	S&P500 PUR VAL	46137V258
OPCH	OPTION CARE HEALTH INC	9,033	$304K	0.0%	$30.73	0.0%	COM NEW	68404L201
—	PUTNAM MANAGED MUN INCOME TR	49,300	$300K	0.0%	$6.08	—	COM	746823103
BIIB	BIOGEN INC	1,151	$298K	0.0%	$245.62	0.0%	COM	09062X103
—	VOYA GLBL EQTY DIV & PREM OP	59,735	$297K	0.0%	$4.97	—	COM	92912T100
NEE	NEXTERA ENERGY INC	4,863	$295K	0.0%	$53.46	0.0%	COM	65339F101
OXY	OCCIDENTAL PETE CORP	4,923	$294K	0.0%	$58.62	0.0%	COM	674599105
AGOX	STARBOARD INVT TR	12,074	$294K	0.0%	$24.34	—	ADAPTIVE ALPHA	85521B742
XMHIX	PIONEER MUNICIPAL HIGH INCOM	33,835	$292K	0.0%	$8.63	—	COM SHS	723763108
GE	GENERAL ELECTRIC CO	2,269	$290K	0.0%	$91.47	0.0%	COM NEW	369604301
—	NUVEEN REAL ASSET INCOME & G	24,660	$289K	0.0%	$11.72	—	COM	67074Y105
XPMAX	PIONEER MUNICIPAL HIGH INCOM	35,820	$287K	0.0%	$8.02	—	COM	723762100
NUE	NUCOR CORP	1,645	$286K	0.0%	$153.29	0.0%	COM	670346105
NKE	NIKE INC	2,606	$283K	0.0%	$102.99	0.0%	CL B	654106103
RDNW	RUMBLEON INC	34,690	$282K	0.0%	$6.41	0.0%	COM CL B	781386305
MDT	MEDTRONIC PLC	3,417	$281K	0.0%	$71.45	0.0%	SHS	G5960L103
ELV	ELEVANCE HEALTH INC	593	$280K	0.0%	$446.64	0.0%	COM	036752103
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,243	$278K	0.0%	$40.42	0.0%	COM CL A	971378104
TENB	TENABLE HLDGS INC	6,016	$277K	0.0%	$42.06	0.0%	COM	88025T102
DBJP	DBX ETF TR	4,444	$276K	0.0%	$62.03	—	XTRACK MSCI JAPN	233051507
CASH	PATHWARD FINANCIAL INC	5,146	$272K	0.0%	$48.81	0.0%	COM	59100U108
—	NUVEEN MUN HIGH INCOME OPPOR	27,450	$271K	0.0%	$9.88	—	COM	670682103
GCOW	PACER FDS TR	7,870	$270K	0.0%	$34.27	—	GLOBL CASH ETF	69374H709
O	REALTY INCOME CORP	4,695	$270K	0.0%	$46.49	0.0%	COM	756109104
WMB	WILLIAMS COS INC	7,648	$266K	0.0%	$32.16	0.0%	COM	969457100
CL	COLGATE PALMOLIVE CO	3,341	$266K	0.0%	$71.73	0.0%	COM	194162103
PTMC	PACER FDS TR	8,093	$266K	0.0%	$34.65	—	TRENDP US MID CP	69374H204
PLTR	PALANTIR TECHNOLOGIES INC	15,477	$266K	0.0%	$17.81	0.0%	CL A	69608A108
PPG	PPG INDS INC	1,773	$265K	0.0%	$128.87	0.0%	COM	693506107
PRFZ	INVESCO EXCHANGE TRADED FD T	7,073	$265K	0.0%	$37.49	—	FTSE RAFI 1500	46137V597
MU	MICRON TECHNOLOGY INC	3,096	$264K	0.0%	$64.68	+13.8%	COM	595112103
SHW	SHERWIN WILLIAMS CO	838	$261K	0.0%	$264.03	0.0%	COM	824348106
—	BLACKROCK MUNIASSETS FD INC	24,650	$261K	0.0%	$10.59	—	COM	09254J102
—	ROYCE MICRO-CAP TR INC	28,215	$261K	0.0%	$9.24	—	COM	780915104
GILD	GILEAD SCIENCES INC	3,207	$260K	0.0%	$72.19	0.0%	COM	375558103
STGW	STAGWELL INC	39,143	$260K	0.0%	$4.98	0.0%	COM CL A	85256A109
—	MFS MUN INCOME TR	50,000	$259K	0.0%	$5.17	—	SH BEN INT	552738106
CBSH	COMMERCE BANCSHARES INC	4,827	$258K	0.0%	$41.46	0.0%	COM	200525103
DOCU	DOCUSIGN INC	4,332	$258K	0.0%	$45.87	0.0%	COM	256163106
PM	PHILIP MORRIS INTL INC	2,732	$257K	0.0%	$83.71	0.0%	COM	718172109
CTAS	CINTAS CORP	424	$256K	0.0%	$131.70	0.0%	COM	172908105
USB	US BANCORP DEL	5,806	$251K	0.0%	$33.10	0.0%	COM NEW	902973304
DBRG	DIGITALBRIDGE GROUP INC	14,299	$251K	0.0%	$16.35	0.0%	CL A NEW	25401T603
EFA	ISHARES TR	3,320	$250K	0.0%	$71.83	—	MSCI EAFE ETF	464287465
XMYDX	BLACKROCK MUNIYIELD FD INC	23,200	$250K	0.0%	$10.78	—	COM	09253W104
AMLP	ALPS ETF TR	5,869	$250K	0.0%	$42.52	—	ALERIAN MLP	00162Q452
TMUS	T-MOBILE US INC	1,551	$249K	0.0%	$143.16	0.0%	COM	872590104
FMB	FIRST TR EXCH TRADED FD III	4,805	$248K	0.0%	$51.66	—	MANAGD MUN ETF	33739N108
MDYG	SPDR SER TR	3,280	$248K	0.0%	$75.67	—	S&P 400 MDCP GRW	78464A821
RLI	RLI CORP	1,864	$248K	0.0%	$61.89	0.0%	COM	749607107
IYR	ISHARES TR	2,703	$247K	0.0%	$91.41	—	U.S. REAL ES ETF	464287739
ABG	ASBURY AUTOMOTIVE GROUP INC	1,098	$247K	0.0%	$211.37	0.0%	COM	043436104
AOA	ISHARES TR	3,575	$247K	0.0%	$69.05	—	AGGRES ALLOC ETF	464289859
PRIM	PRIMORIS SVCS CORP	7,432	$247K	0.0%	$31.18	0.0%	COM	74164F103
DJD	INVESCO EXCHANGE TRADED FD T	5,350	$246K	0.0%	$46.02	—	DJ INDL AVG DV	46137V605
DUK	DUKE ENERGY CORP NEW	2,534	$246K	0.0%	$83.85	0.0%	COM NEW	26441C204
XYZ	BLOCK INC	3,164	$245K	0.0%	$56.54	0.0%	CL A	852234103
SRLN	SSGA ACTIVE ETF TR	5,788	$243K	0.0%	$41.93	—	BLACKSTONE SENR	78467V608
CMCSA	COMCAST CORP NEW	5,492	$241K	0.0%	$40.09	0.0%	CL A	20030N101
—	RIVERNORTH OPPORTUNISTIC MUN	15,750	$240K	0.0%	$15.23	—	COM	76883F108
—	FIRST TR HIGH INCOME LONG /	19,833	$240K	0.0%	$12.09	—	COM	33738E109
INTC	INTEL CORP	4,760	$239K	0.0%	$41.37	-3.2%	COM	458140100
QUVU	HARTFORD FDS EXCHANGE TRADED	10,360	$239K	0.0%	$23.08	—	HARTFORD QUALITY	41653L859
SWK	STANLEY BLACK & DECKER INC	2,436	$239K	0.0%	$80.71	0.0%	COM	854502101
HUSV	FIRST TR EXCH TRADED FD III	7,120	$239K	0.0%	$33.56	—	HORIZON DMST ETF	33739P889
HYGV	FLEXSHARES TR	5,819	$238K	0.0%	$40.87	—	HIG YLD VL ETF	33939L662
RODM	LATTICE STRATEGIES TR	8,655	$237K	0.0%	$27.42	—	HARTFORD MLT ETF	518416102
—	NUVEEN QUALITY MUNCP INCOME	20,700	$237K	0.0%	$11.45	—	COM	67066V101
IWD	ISHARES TR	1,433	$237K	0.0%	$154.71	—	RUS 1000 VAL ETF	464287598
USFR	WISDOMTREE TR	4,709	$237K	0.0%	$50.24	—	FLOATNG RAT TREA	97717Y527
ORLY	OREILLY AUTOMOTIVE INC	249	$237K	0.0%	$63.20	0.0%	COM	67103H107
BMRN	BIOMARIN PHARMACEUTICAL INC	2,427	$234K	0.0%	$88.47	0.0%	COM	09061G101
GNLX	GENELUX CORPORATION	16,666	$233K	0.0%	$15.79	0.0%	COM	36870H103
IRM	IRON MTN INC DEL	3,305	$231K	0.0%	$58.41	0.0%	COM	46284V101
SYK	STRYKER CORPORATION	772	$231K	0.0%	$274.84	0.0%	COM	863667101
SPLV	INVESCO EXCH TRADED FD TR II	3,682	$231K	0.0%	$63.48	—	S&P500 LOW VOL	46138E354
TRMK	TRUSTMARK CORP	8,262	$230K	0.0%	$21.81	0.0%	COM	898402102
IQV	IQVIA HLDGS INC	989	$229K	0.0%	$205.32	0.0%	COM	46266C105
HIPS	GRANITESHARES ETF TR	18,210	$228K	0.0%	$12.50	—	HIPS US HIGH INC	38747R306
FNF	FIDELITY NATIONAL FINANCIAL	4,460	$228K	0.0%	$38.82	0.0%	FNF GROUP COM	31620R303
AVB	AVALONBAY CMNTYS INC	1,206	$226K	0.0%	$156.51	+3.2%	COM	053484101
SCHX	SCHWAB STRATEGIC TR	4,000	$226K	0.0%	$56.40	—	US LRG CAP ETF	808524201
DD	DUPONT DE NEMOURS INC	2,872	$221K	0.0%	$29.01	0.0%	COM	26614N102
DWLD	DAVIS FUNDAMENTAL ETF TR	7,457	$221K	0.0%	$29.62	—	SELECT WRLD WI	23908L306
—	APTIV PLC	2,460	$221K	0.0%	$89.72	—	SHS	G6095L109
SYY	SYSCO CORP	3,017	$221K	0.0%	$64.89	0.0%	COM	871829107
RCL	ROYAL CARIBBEAN GROUP	1,678	$217K	0.0%	$100.17	0.0%	COM	V7780T103
CEG	CONSTELLATION ENERGY CORP	1,858	$217K	0.0%	$115.14	0.0%	COM	21037T109
NOBL	PROSHARES TR	2,271	$216K	0.0%	$95.20	—	S&P 500 DV ARIST	74348A467
INTU	INTUIT	345	$216K	0.0%	$459.61	+18.5%	COM	461202103
JETS	ETF SER SOLUTIONS	11,339	$216K	0.0%	$19.03	—	US GLB JETS	26922A842
UBER	UBER TECHNOLOGIES INC	3,504	$216K	0.0%	$52.31	0.0%	COM	90353T100
—	CALUMET SPECIALTY PRODS PART	12,060	$216K	0.0%	$17.87	—	UT LTD PARTNER	131476103
VLO	VALERO ENERGY CORP	1,658	$215K	0.0%	$119.35	0.0%	COM	91913Y100
—	BLACKROCK INC	265	$215K	0.0%	$812.20	—	COM	09247X101
ADI	ANALOG DEVICES INC	1,084	$215K	0.0%	$172.22	0.0%	COM	032654105
ENS	ENERSYS	2,121	$214K	0.0%	$90.05	0.0%	COM	29275Y102
MMM	3M CO	1,959	$214K	0.0%	$75.54	0.0%	COM	88579Y101
—	NUVEEN AMT FREE QLTY MUN INC	19,393	$213K	0.0%	$11.00	—	COM	670657105
FCAL	FIRST TR EXCH TRADED FD III	4,261	$213K	0.0%	$49.91	—	CALIF MUN INCM	33739P863
IBB	ISHARES TR	1,553	$211K	0.0%	$135.82	—	ISHARES BIOTECH	464287556
CE	CELANESE CORP DEL	1,355	$211K	0.0%	$127.36	0.0%	COM	150870103
TSCO	TRACTOR SUPPLY CO	979	$211K	0.0%	$39.39	0.0%	COM	892356106
DRI	DARDEN RESTAURANTS INC	1,267	$208K	0.0%	$141.79	0.0%	COM	237194105
—	VIRTUS EQUITY & CONV INCM FD	9,950	$208K	0.0%	$20.91	—	COM	92841M101
GD	GENERAL DYNAMICS CORP	801	$208K	0.0%	$234.24	0.0%	COM	369550108
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,745	$205K	0.0%	$117.45	—	SHS	337344105
ICF	ISHARES TR	3,488	$205K	0.0%	$58.73	—	COHEN STEER REIT	464287564
—	DISCOVER FINL SVCS	1,816	$204K	0.0%	$112.41	—	COM	254709108
DAL	DELTA AIR LINES INC DEL	5,069	$204K	0.0%	$35.44	0.0%	COM NEW	247361702
—	PIMCO DYNAMIC INCOME FD	11,320	$203K	0.0%	$17.95	—	SHS	72201Y101
AFL	AFLAC INC	2,453	$202K	0.0%	$76.99	0.0%	COM	001055102
TXT	TEXTRON INC	2,515	$202K	0.0%	$77.37	0.0%	COM	883203101
FDX	FEDEX CORP	797	$202K	0.0%	$242.32	0.0%	COM	31428X106
WELL	WELLTOWER INC	2,229	$201K	0.0%	$83.03	0.0%	COM	95040Q104
MAR	MARRIOTT INTL INC NEW	888	$200K	0.0%	$198.52	0.0%	CL A	571903202
LGND	LIGAND PHARMACEUTICALS INC	2,804	$200K	0.0%	$59.01	0.0%	COM NEW	53220K504
—	ARIS WATER SOLUTIONS INC	22,894	$192K	0.0%	$8.39	—	CLASS A COM	04041L106
—	GUGGENHEIM STRATEGIC OPPORTU	14,902	$191K	0.0%	$12.80	—	COM SBI	40167F101
PAA	PLAINS ALL AMERN PIPELINE L	11,947	$181K	0.0%	$15.15	—	UNIT LTD PARTN	726503105
—	WESTERN ASSET EMERGING MKTS	19,453	$179K	0.0%	$9.21	—	COM	95766A101
—	LIBERTY ALL-STAR GROWTH FD I	33,093	$175K	0.0%	$5.28	—	COM	529900102
PFXF	VANECK ETF TRUST	10,139	$174K	0.0%	$17.18	—	PREFERRED SECURT	92189F429
ASUR	ASURE SOFTWARE INC	18,047	$172K	0.0%	$8.36	0.0%	COM	04649U102
PAGP	PLAINS GP HLDGS L P	10,456	$167K	0.0%	$15.95	—	LTD PARTNR INT A	72651A207
—	PROSHARES TR	16,270	$154K	0.0%	$9.48	—	SHORT QQQ NEW	74347B714
—	LIBERTY ALL STAR EQUITY FD	23,754	$152K	0.0%	$6.38	—	SH BEN INT	530158104
—	NUVEEN MUN VALUE FD INC	17,459	$150K	0.0%	$8.60	—	COM	670928100
—	DYNAVAX TECHNOLOGIES CORP	10,303	$144K	0.0%	$13.98	—	COM NEW	268158201
ONCY	ONCOLYTICS BIOTECH INC	100,000	$135K	0.0%	$1.56	0.0%	COM NEW	682310875
—	ALLSPRING GLOBAL DIVIDEND OP	31,072	$135K	0.0%	$4.34	—	COM	94987C103
—	NUVEEN MULTI ASSET INCOME FU	10,712	$132K	0.0%	$12.30	—	COM	670750108
—	BLACKROCK ENHANCED GLOBAL DI	11,667	$116K	0.0%	$9.92	—	COM	092501105
SPY	SPDR S&P 500 ETF TR	414,300	$109K	0.0%	$418.33	—	Put	78462F103
—	INVESCO SR INCOME TR	25,690	$105K	0.0%	$4.10	—	COM	46131H107
—	UNITI GROUP INC	17,781	$103K	0.0%	$5.78	—	COM	91325V108
AEG	AEGON LTD	12,055	$69,439	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
FNGR	FINGERMOTION INC	15,030	$60,421	0.0%	$4.94	0.0%	COM	31788K108
VISN	COMMSCOPE HLDG CO INC	17,000	$47,940	0.0%	$2.16	0.0%	COM	20337X109
—	PROSPECT CAP CORP	10,000	$9,894	0.0%	$0.99	—	NOTE 6.375% 3/0	74348TAT9
MSFT	MICROSOFT CORP	400	$4	0.0%	$291.28	+20.3%	Call	594918104