Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	149,943	$71.62M	4.0%	$385.40	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	115,654	$54.97M	3.1%	$375.63	—	TR UNIT	78462F103
AAPL	APPLE INC	254,465	$48.99M	2.8%	$113.93	+60.5%	COM	037833100
IJH	ISHARES TR	135,083	$37.44M	2.1%	$223.38	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	69,726	$34.53M	2.0%	$23.95	+93.4%	COM	67066G104
MSFT	MICROSOFT CORP	83,658	$31.46M	1.8%	$194.69	+80.0%	COM	594918104
GOOGL	ALPHABET INC	167,602	$23.41M	1.3%	$108.67	+22.7%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	56,101	$22.97M	1.3%	$336.60	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	297,251	$22.63M	1.3%	$70.93	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	147,109	$22.35M	1.3%	$124.93	+12.2%	COM	023135106
EXPI	EXP WORLD HLDGS INC	1,428,202	$22.17M	1.3%	$31.21	-56.9%	COM	30212W100
JEPI	J P MORGAN EXCHANGE TRADED F	362,331	$19.92M	1.1%	$54.13	—	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	166,939	$18.64M	1.1%	$101.53	—	HIGH DIV YLD	921946406
IUSV	ISHARES TR	203,395	$17.15M	1.0%	$77.74	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	243,240	$17.11M	1.0%	$58.96	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	34,862	$15.23M	0.9%	$368.19	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	46,663	$13.8M	0.8%	$148.73	+68.9%	COM	149123101
JPM	JPMORGAN CHASE & CO	80,505	$13.69M	0.8%	$109.16	+32.7%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	73,682	$12.56M	0.7%	$151.02	—	DIV APP ETF	921908844
TSLA	TESLA INC	50,277	$12.49M	0.7%	$231.94	+2.5%	COM	88160R101
SCHV	SCHWAB STRATEGIC TR	176,523	$12.37M	0.7%	$65.27	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	120,756	$11.99M	0.7%	$103.98	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	105,547	$11.43M	0.6%	$96.71	—	CORE S&P SCP ETF	464287804
OEF	ISHARES TR	50,702	$11.33M	0.6%	$221.22	—	S&P 100 ETF	464287101
AVO	MISSION PRODUCE INC	1,121,040	$11.31M	0.6%	$19.68	-52.8%	COM	60510V108
URI	UNITED RENTALS INC	19,533	$11.2M	0.6%	$248.10	+86.5%	COM	911363109
DFAC	DIMENSIONAL ETF TRUST	382,006	$11.17M	0.6%	$26.54	—	US CORE EQUITY 2	25434V708
XLK	SELECT SECTOR SPDR TR	57,552	$11.08M	0.6%	$147.45	—	TECHNOLOGY	81369Y803
BIL	SPDR SER TR	120,669	$11.03M	0.6%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	130,876	$10.74M	0.6%	$83.65	—	1 3 YR TREAS BD	464287457
PANW	PALO ALTO NETWORKS INC	36,396	$10.73M	0.6%	$78.34	+70.7%	COM	697435105
HD	HOME DEPOT INC	29,834	$10.34M	0.6%	$254.94	+15.2%	COM	437076102
SUB	ISHARES TR	96,708	$10.2M	0.6%	$107.04	—	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS	42,193	$10.01M	0.6%	$199.78	—	TOTAL STK MKT	922908769
V	VISA INC	38,066	$9.911M	0.6%	$212.37	+14.3%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	14,977	$9.886M	0.6%	$454.73	+26.1%	COM	22160K105
AVGO	BROADCOM INC	8,657	$9.663M	0.5%	$50.58	+82.4%	COM	11135F101
IWM	ISHARES TR	48,088	$9.652M	0.5%	$186.49	—	RUSSELL 2000 ETF	464287655
VYMI	VANGUARD WHITEHALL FDS	144,814	$9.629M	0.5%	$64.89	—	INTL HIGH ETF	921946794
BX	BLACKSTONE INC	72,624	$9.508M	0.5%	$78.92	+29.3%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	59,924	$9.456M	0.5%	$145.85	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	227,419	$9.347M	0.5%	$42.57	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	58,860	$9.226M	0.5%	$131.99	+8.8%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	177,347	$8.495M	0.5%	$46.25	—	VAN FTSE DEV MKT	921943858
QLTA	ISHARES TR	175,518	$8.448M	0.5%	$48.58	—	A RATE CP BD ETF	46429B291
LQD	ISHARES TR	75,978	$8.408M	0.5%	$115.48	—	IBOXX INV CP ETF	464287242
META	META PLATFORMS INC	23,430	$8.293M	0.5%	$222.83	+45.1%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	96,736	$8.025M	0.5%	$88.32	—	US LCAP GR ETF	808524300
AMGN	AMGEN INC	27,725	$7.985M	0.5%	$220.93	+15.5%	COM	031162100
BND	VANGUARD BD INDEX FDS	107,130	$7.879M	0.4%	$73.85	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,406	$7.635M	0.4%	$246.07	+42.6%	CL B NEW	084670702
—	SUPER MICRO COMPUTER INC	26,832	$7.627M	0.4%	$128.10	—	COM	86800U104
ETN	EATON CORP PLC	31,139	$7.499M	0.4%	$131.18	+64.3%	SHS	G29183103
SPAB	SPDR SER TR	289,708	$7.428M	0.4%	$26.42	—	PORTFOLIO AGRGTE	78464A649
IBM	INTERNATIONAL BUSINESS MACHS	45,364	$7.419M	0.4%	$119.45	+18.5%	COM	459200101
GLD	SPDR GOLD TR	38,796	$7.417M	0.4%	$176.22	—	GOLD SHS	78463V107
QQQM	INVESCO EXCH TRADED FD TR II	43,702	$7.366M	0.4%	$109.95	—	NASDAQ 100 ETF	46138G649
EMB	ISHARES TR	82,645	$7.36M	0.4%	$84.56	—	JPMORGAN USD EMG	464288281
CSCO	CISCO SYS INC	143,605	$7.255M	0.4%	$41.85	+14.6%	COM	17275R102
ABBV	ABBVIE INC	46,013	$7.131M	0.4%	$86.19	+57.5%	COM	00287Y109
IEF	ISHARES TR	73,662	$7.1M	0.4%	$101.48	—	7-10 YR TRSY BD	464287440
MUB	ISHARES TR	65,440	$7.094M	0.4%	$108.70	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	13,412	$7.061M	0.4%	$356.10	+43.6%	COM	91324P102
CVX	CHEVRON CORP NEW	47,183	$7.038M	0.4%	$101.00	+36.4%	COM	166764100
IWB	ISHARES TR	26,710	$7.005M	0.4%	$234.82	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	16,359	$6.977M	0.4%	$302.14	+31.4%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	89,573	$6.93M	0.4%	$77.79	—	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	11,780	$6.867M	0.4%	$219.21	+162.4%	COM	532457108
XLE	SELECT SECTOR SPDR TR	81,248	$6.812M	0.4%	$56.37	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	49,687	$6.776M	0.4%	$130.51	—	SBI HEALTHCARE	81369Y209
EOG	EOG RES INC	55,461	$6.708M	0.4%	$100.89	+14.6%	COM	26875P101
SPG	SIMON PPTY GROUP INC NEW	45,700	$6.519M	0.4%	$100.36	+7.9%	COM	828806109
GS	GOLDMAN SACHS GROUP INC	16,757	$6.464M	0.4%	$309.07	+2.8%	COM	38141G104
QCOM	QUALCOMM INC	44,575	$6.447M	0.4%	$107.24	+10.3%	COM	747525103
BAC	BANK AMERICA CORP	189,329	$6.375M	0.4%	$28.69	-3.8%	COM	060505104
—	BLACKROCK INC	7,828	$6.355M	0.4%	$679.03	—	COM	09247X101
—	CYBERARK SOFTWARE LTD	27,930	$6.118M	0.3%	$130.73	—	SHS	M2682V108
VO	VANGUARD INDEX FDS	26,254	$6.108M	0.3%	$204.86	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	127,288	$6.013M	0.3%	$60.24	—	US SML CAP ETF	808524607
BA	BOEING CO	22,897	$5.968M	0.3%	$269.62	-20.7%	COM	097023105
HON	HONEYWELL INTL INC	28,236	$5.921M	0.3%	$161.44	+6.7%	COM	438516106
VCIT	VANGUARD SCOTTSDALE FDS	70,632	$5.741M	0.3%	$83.60	—	INT-TERM CORP	92206C870
DGRO	ISHARES TR	105,911	$5.7M	0.3%	$50.44	—	CORE DIV GRWTH	46434V621
SYLD	CAMBRIA ETF TR	83,538	$5.645M	0.3%	$60.67	—	SHSHLD YIELD ETF	132061201
AMT	AMERICAN TOWER CORP NEW	25,368	$5.476M	0.3%	$216.77	-19.2%	COM	03027X100
MRK	MERCK & CO INC	48,477	$5.285M	0.3%	$77.02	+25.7%	COM	58933Y105
SDGR	SCHRODINGER INC	147,463	$5.279M	0.3%	$36.58	-20.7%	COM	80810D103
VTEB	VANGUARD MUN BD FDS	103,054	$5.261M	0.3%	$50.24	—	TAX EXEMPT BD	922907746
RELY	REMITLY GLOBAL INC	269,495	$5.234M	0.3%	$10.37	+116.1%	COM	75960P104
KLAC	KLA CORP	9,000	$5.232M	0.3%	$474.23	+7.7%	COM NEW	482480100
VEU	VANGUARD INTL EQUITY INDEX F	92,792	$5.209M	0.3%	$49.00	—	ALLWRLD EX US	922042775
COF	CAPITAL ONE FINL CORP	39,576	$5.189M	0.3%	$95.91	+9.0%	COM	14040H105
SBUX	STARBUCKS CORP	52,676	$5.057M	0.3%	$78.52	+17.4%	COM	855244109
—	SHOCKWAVE MED INC	26,361	$5.023M	0.3%	$227.77	—	COM	82489T104
XOM	EXXON MOBIL CORP	50,154	$5.014M	0.3%	$63.52	+53.6%	COM	30231G102
EFA	ISHARES TR	65,448	$4.932M	0.3%	$70.29	—	MSCI EAFE ETF	464287465
PZA	INVESCO EXCH TRADED FD TR II	202,725	$4.902M	0.3%	$24.18	—	NATL AMT MUNI	46138E537
SPLV	INVESCO EXCH TRADED FD TR II	77,956	$4.885M	0.3%	$60.26	—	S&P500 LOW VOL	46138E354
DFAX	DIMENSIONAL ETF TRUST	196,913	$4.809M	0.3%	$25.06	—	WORLD EX US CORE	25434V880
VB	VANGUARD INDEX FDS	22,332	$4.764M	0.3%	$172.14	—	SMALL CP ETF	922908751
IWF	ISHARES TR	15,479	$4.693M	0.3%	$296.03	—	RUS 1000 GRW ETF	464287614
TTD	THE TRADE DESK INC	65,007	$4.678M	0.3%	$66.62	+10.3%	COM CL A	88339J105
LEN	LENNAR CORP	31,258	$4.659M	0.3%	$102.87	+13.6%	CL A	526057104
AMLP	ALPS ETF TR	109,451	$4.654M	0.3%	$36.65	—	ALERIAN MLP	00162Q452
GD	GENERAL DYNAMICS CORP	17,783	$4.618M	0.3%	$229.84	+1.9%	COM	369550108
DLR	DIGITAL RLTY TR INC	33,965	$4.571M	0.3%	$90.78	+32.9%	COM	253868103
DVY	ISHARES TR	38,526	$4.516M	0.3%	$118.25	—	SELECT DIVID ETF	464287168
—	LAM RESEARCH CORP	5,689	$4.456M	0.3%	$706.20	—	COM	512807108
FAST	FASTENAL CO	68,380	$4.429M	0.3%	$23.26	+23.3%	COM	311900104
CME	CME GROUP INC	20,863	$4.394M	0.2%	$181.28	+7.4%	COM	12572Q105
SHEL	SHELL PLC	66,019	$4.344M	0.2%	$63.04	—	SPON ADS	780259305
MCHP	MICROCHIP TECHNOLOGY INC.	48,090	$4.337M	0.2%	$75.54	+1.9%	COM	595017104
MOAT	VANECK ETF TRUST	50,422	$4.279M	0.2%	$73.41	—	MRNGSTR WDE MOAT	92189F643
IUSG	ISHARES TR	40,357	$4.201M	0.2%	$95.37	—	CORE S&P US GWT	464287671
NTAP	NETAPP INC	47,559	$4.193M	0.2%	$74.89	+2.9%	COM	64110D104
PRU	PRUDENTIAL FINL INC	40,189	$4.168M	0.2%	$85.41	+1.4%	COM	744320102
ACN	ACCENTURE PLC IRELAND	11,847	$4.157M	0.2%	$272.96	+14.6%	SHS CLASS A	G1151C101
DOW	DOW INC	73,750	$4.044M	0.2%	$45.52	-1.9%	COM	260557103
GOOG	ALPHABET INC	28,669	$4.04M	0.2%	$110.90	+21.4%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	21,383	$4.006M	0.2%	$155.83	+0.7%	COM	025816109
VGSH	VANGUARD SCOTTSDALE FDS	68,320	$3.985M	0.2%	$58.16	—	SHORT TERM TREAS	92206C102
TRV	TRAVELERS COMPANIES INC	20,876	$3.977M	0.2%	$163.17	+2.1%	COM	89417E109
APAM	ARTISAN PARTNERS ASSET MGMT	89,416	$3.95M	0.2%	$27.35	+12.9%	CL A	04316A108
ADBE	ADOBE INC	6,620	$3.95M	0.2%	$362.37	+59.2%	COM	00724F101
OZK	BANK OZK LITTLE ROCK ARK	78,800	$3.927M	0.2%	$37.83	0.0%	COM	06417N103
COTY	COTY INC	315,142	$3.914M	0.2%	$11.12	-2.8%	COM CL A	222070203
LHX	L3HARRIS TECHNOLOGIES INC	18,549	$3.907M	0.2%	$179.88	0.0%	COM	502431109
—	M D C HLDGS INC	70,333	$3.886M	0.2%	$31.60	—	COM	552676108
ZTS	ZOETIS INC	19,547	$3.858M	0.2%	$137.33	+25.9%	CL A	98978V103
TLT	ISHARES TR	38,948	$3.851M	0.2%	$100.78	—	20 YR TR BD ETF	464287432
LOW	LOWES COS INC	17,220	$3.832M	0.2%	$155.72	+25.1%	COM	548661107
SCHX	SCHWAB STRATEGIC TR	67,790	$3.823M	0.2%	$68.93	—	US LRG CAP ETF	808524201
CRM	SALESFORCE INC	14,529	$3.823M	0.2%	$205.35	+8.9%	COM	79466L302
CI	THE CIGNA GROUP	12,695	$3.802M	0.2%	$239.07	+17.4%	COM	125523100
HYG	ISHARES TR	48,625	$3.763M	0.2%	$77.15	—	IBOXX HI YD ETF	464288513
PEP	PEPSICO INC	22,151	$3.762M	0.2%	$123.63	+24.4%	COM	713448108
IEMG	ISHARES INC	73,808	$3.733M	0.2%	$44.61	—	CORE MSCI EMKT	46434G103
FTSM	FIRST TR EXCHANGE-TRADED FD	62,045	$3.702M	0.2%	$59.59	—	FIRST TR ENH NEW	33739Q408
CAH	CARDINAL HEALTH INC	36,351	$3.664M	0.2%	$80.59	+18.8%	COM	14149Y108
ESGU	ISHARES TR	34,869	$3.658M	0.2%	$98.12	—	ESG AWR MSCI USA	46435G425
IWR	ISHARES TR	46,369	$3.604M	0.2%	$61.00	—	RUS MID CAP ETF	464287499
SF	STIFEL FINL CORP	52,063	$3.6M	0.2%	$59.27	0.0%	COM	860630102
PG	PROCTER AND GAMBLE CO	24,242	$3.552M	0.2%	$125.35	+12.2%	COM	742718109
FTSL	FIRST TR EXCHANGE-TRADED FD	77,091	$3.552M	0.2%	$46.85	—	SENIOR LN FD	33738D309
STLA	STELLANTIS N.V	152,096	$3.547M	0.2%	$23.32	—	SHS	N82405106
JPST	J P MORGAN EXCHANGE TRADED F	68,402	$3.436M	0.2%	$50.22	—	ULTRA SHRT INC	46641Q837
VNQ	VANGUARD INDEX FDS	38,786	$3.427M	0.2%	$89.16	—	REAL ESTATE ETF	922908553
EQIX	EQUINIX INC	4,206	$3.387M	0.2%	$591.01	+24.1%	COM	29444U700
MBB	ISHARES TR	35,880	$3.376M	0.2%	$107.16	—	MBS ETF	464288588
—	PROSHARES TR	259,733	$3.374M	0.2%	$13.18	—	SHORT S&P 500 NE	74347B425
WMT	WALMART INC	21,303	$3.358M	0.2%	$43.49	+18.8%	COM	931142103
VGIT	VANGUARD SCOTTSDALE FDS	56,290	$3.339M	0.2%	$58.42	—	INTER TERM TREAS	92206C706
BIV	VANGUARD BD INDEX FDS	43,670	$3.336M	0.2%	$85.27	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	42,760	$3.293M	0.2%	$82.04	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	53,630	$3.16M	0.2%	$53.08	+0.3%	COM	191216100
IXUS	ISHARES TR	48,453	$3.146M	0.2%	$60.89	—	CORE MSCI TOTAL	46432F834
AOS	SMITH A O CORP	38,098	$3.141M	0.2%	$71.01	0.0%	COM	831865209
CMCSA	COMCAST CORP NEW	70,932	$3.11M	0.2%	$37.37	+7.3%	CL A	20030N101
EMN	EASTMAN CHEM CO	34,587	$3.107M	0.2%	$73.14	0.0%	COM	277432100
MS	MORGAN STANLEY	32,766	$3.055M	0.2%	$70.71	+5.8%	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	81,002	$3.046M	0.2%	$35.18	—	FINANCIAL	81369Y605
FAUG	FIRST TR EXCHNG TRADED FD VI	73,103	$2.97M	0.2%	$36.88	—	VEST US BUFFER	33740F862
SRLN	SSGA ACTIVE ETF TR	70,723	$2.965M	0.2%	$43.67	—	BLACKSTONE SENR	78467V608
GLDM	WORLD GOLD TR	71,802	$2.937M	0.2%	$38.42	—	SPDR GLD MINIS	98149E303
XLY	SELECT SECTOR SPDR TR	15,895	$2.842M	0.2%	$163.25	—	SBI CONS DISCR	81369Y407
AMD	ADVANCED MICRO DEVICES INC	18,944	$2.793M	0.2%	$95.96	+22.8%	COM	007903107
IQV	IQVIA HLDGS INC	12,002	$2.777M	0.2%	$207.55	-1.1%	COM	46266C105
ALV	AUTOLIV INC	25,110	$2.767M	0.2%	$94.70	0.0%	COM	052800109
PNW	PINNACLE WEST CAP CORP	38,411	$2.759M	0.2%	$66.77	+0.6%	COM	723484101
DHR	DANAHER CORPORATION	11,889	$2.75M	0.2%	$204.62	+2.8%	COM	235851102
XLC	SELECT SECTOR SPDR TR	37,644	$2.735M	0.2%	$70.37	—	COMMUNICATION	81369Y852
JMST	J P MORGAN EXCHANGE TRADED F	53,308	$2.705M	0.2%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
BNDX	VANGUARD CHARLOTTE FDS	54,514	$2.691M	0.2%	$49.83	—	TOTAL INT BD ETF	92203J407
EMR	EMERSON ELEC CO	27,627	$2.689M	0.2%	$81.32	+8.3%	COM	291011104
DUK	DUKE ENERGY CORP NEW	27,471	$2.666M	0.2%	$73.77	+13.7%	COM NEW	26441C204
AVSF	AMERICAN CENTY ETF TR	57,304	$2.659M	0.2%	$47.82	—	AVANTIS SHFXDINC	025072687
IWV	ISHARES TR	9,631	$2.636M	0.1%	$194.82	—	RUSSELL 3000 ETF	464287689
DVYE	ISHARES INC	99,300	$2.63M	0.1%	$29.35	—	EM MKTS DIV ETF	464286319
FHLC	FIDELITY COVINGTON TRUST	40,521	$2.621M	0.1%	$57.47	—	MSCI HLTH CARE I	316092600
USFR	WISDOMTREE TR	50,717	$2.548M	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
SCHW	SCHWAB CHARLES CORP	35,307	$2.429M	0.1%	$60.68	-7.5%	COM	808513105
NFLX	NETFLIX INC	4,922	$2.396M	0.1%	$31.19	+40.0%	COM	64110L106
PGX	INVESCO EXCH TRADED FD TR II	208,350	$2.39M	0.1%	$11.37	—	PFD ETF	46138E511
PECO	PHILLIPS EDISON & CO INC	63,409	$2.313M	0.1%	$34.38	—	COMMON STOCK	71844V201
ABT	ABBOTT LABS	20,875	$2.298M	0.1%	$93.70	+2.5%	COM	002824100
QQQ	INVESCO QQQ TR	5,600	$2.293M	0.1%	$336.60	—	Call	46090E103
CVS	CVS HEALTH CORP	28,935	$2.285M	0.1%	$80.20	-18.5%	COM	126650100
NOBL	PROSHARES TR	23,521	$2.239M	0.1%	$85.72	—	S&P 500 DV ARIST	74348A467
SHW	SHERWIN WILLIAMS CO	7,139	$2.227M	0.1%	$247.73	+6.6%	COM	824348106
XLI	SELECT SECTOR SPDR TR	18,939	$2.159M	0.1%	$96.52	—	INDL	81369Y704
DIA	SPDR DOW JONES INDL AVERAGE	5,663	$2.134M	0.1%	$311.38	—	UT SER 1	78467X109
VUG	VANGUARD INDEX FDS	6,828	$2.123M	0.1%	$210.13	—	GROWTH ETF	922908736
—	VIPER ENERGY INC	66,516	$2.087M	0.1%	$31.38	—	CL A	927959106
CZR	CAESARS ENTERTAINMENT INC NE	44,391	$2.081M	0.1%	$57.69	-23.0%	COM	12769G100
MEDP	MEDPACE HLDGS INC	6,767	$2.074M	0.1%	$255.77	+5.5%	COM	58506Q109
BRO	BROWN & BROWN INC	28,979	$2.061M	0.1%	$66.99	+5.3%	COM	115236101
LMT	LOCKHEED MARTIN CORP	4,505	$2.042M	0.1%	$328.23	+27.2%	COM	539830109
FANG	DIAMONDBACK ENERGY INC	13,031	$2.021M	0.1%	$133.71	+7.9%	COM	25278X109
FTEC	FIDELITY COVINGTON TRUST	13,868	$1.992M	0.1%	$111.04	—	MSCI INFO TECH I	316092808
UPS	UNITED PARCEL SERVICE INC	12,358	$1.943M	0.1%	$109.82	+22.3%	CL B	911312106
MCD	MCDONALDS CORP	6,495	$1.926M	0.1%	$188.61	+37.2%	COM	580135101
DIS	DISNEY WALT CO	21,281	$1.921M	0.1%	$141.01	-38.9%	COM	254687106
SDY	SPDR SER TR	15,283	$1.91M	0.1%	$110.64	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	4,000	$1.901M	0.1%	$375.63	—	Put	78462F103
XYZ	BLOCK INC	24,055	$1.861M	0.1%	$103.02	-45.1%	CL A	852234103
NOC	NORTHROP GRUMMAN CORP	3,924	$1.837M	0.1%	$411.37	+9.9%	COM	666807102
NEE	NEXTERA ENERGY INC	30,215	$1.835M	0.1%	$70.32	-24.0%	COM	65339F101
KKR	KKR & CO INC	21,803	$1.806M	0.1%	$38.24	+74.8%	COM	48251W104
KRE	SPDR SER TR	33,962	$1.781M	0.1%	$57.93	—	S&P REGL BKG	78464A698
ORCL	ORACLE CORP	16,771	$1.768M	0.1%	$68.50	+55.8%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,457	$1.754M	0.1%	$433.96	—	UTSER1 S&PDCRP	78467Y107
USHY	ISHARES TR	48,086	$1.748M	0.1%	$35.40	—	BROAD USD HIGH	46435U853
NOW	SERVICENOW INC	2,470	$1.745M	0.1%	$92.73	+35.9%	COM	81762P102
NEAR	ISHARES U S ETF TR	34,421	$1.739M	0.1%	$49.77	—	BLACKROCK SH DUR	46431W507
IGSB	ISHARES TR	33,590	$1.722M	0.1%	$54.11	—	ISHS 1-5YR INVS	464288646
AOR	ISHARES TR	32,322	$1.719M	0.1%	$55.86	—	GRWT ALLOCAT ETF	464289867
HYLS	FIRST TR EXCHANGE-TRADED FD	41,142	$1.71M	0.1%	$46.32	—	FIRST TR TA HIYL	33738D408
TIP	ISHARES TR	15,834	$1.702M	0.1%	$119.72	—	TIPS BD ETF	464287176
ELV	ELEVANCE HEALTH INC	3,608	$1.702M	0.1%	$410.61	+8.8%	COM	036752103
DFAS	DIMENSIONAL ETF TRUST	28,228	$1.683M	0.1%	$58.74	—	US SMALL CAP ETF	25434V500
UNP	UNION PAC CORP	6,783	$1.666M	0.1%	$180.11	+16.2%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	31,779	$1.631M	0.1%	$56.59	-16.9%	COM	110122108
RTX	RTX CORPORATION	19,291	$1.623M	0.1%	$65.60	+15.3%	COM	75513E101
FSK	FS KKR CAP CORP	81,144	$1.62M	0.1%	$8.69	+62.8%	COM	302635206
TSCO	TRACTOR SUPPLY CO	7,463	$1.605M	0.1%	$41.20	-4.4%	COM	892356106
COP	CONOCOPHILLIPS	13,812	$1.603M	0.1%	$54.84	+100.1%	COM	20825C104
PEY	INVESCO EXCHANGE TRADED FD T	75,137	$1.588M	0.1%	$20.30	—	HIG YLD EQ DIV	46137V563
DE	DEERE & CO	3,918	$1.567M	0.1%	$291.03	+25.5%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	40,562	$1.529M	0.1%	$40.15	-22.8%	COM	92343V104
FXH	FIRST TR EXCHANGE TRADED FD	14,679	$1.52M	0.1%	$112.93	—	HLTH CARE ALPH	33734X143
IHI	ISHARES TR	27,796	$1.5M	0.1%	$91.56	—	U.S. MED DVC ETF	464288810
PGF	INVESCO EXCHANGE TRADED FD T	101,218	$1.476M	0.1%	$14.97	—	FINL PFD ETF	46137V621
IAU	ISHARES GOLD TR	37,730	$1.473M	0.1%	$35.36	—	ISHARES NEW	464285204
HCA	HCA HEALTHCARE INC	5,425	$1.469M	0.1%	$238.02	+2.1%	COM	40412C101
VTV	VANGUARD INDEX FDS	9,749	$1.458M	0.1%	$135.09	—	VALUE ETF	922908744
SCHM	SCHWAB STRATEGIC TR	19,305	$1.454M	0.1%	$59.65	—	US MID-CAP ETF	808524508
COWZ	PACER FDS TR	27,803	$1.445M	0.1%	$46.26	—	US CASH COWS 100	69374H881
ORLY	OREILLY AUTOMOTIVE INC	1,482	$1.408M	0.1%	$28.90	+118.7%	COM	67103H107
PFE	PFIZER INC	48,538	$1.397M	0.1%	$28.60	-7.7%	COM	717081103
WFC	WELLS FARGO CO NEW	28,171	$1.387M	0.1%	$36.40	+12.7%	COM	949746101
ED	CONSOLIDATED EDISON INC	15,238	$1.386M	0.1%	$70.48	+17.8%	COM	209115104
—	PROSHARES TR	45,469	$1.36M	0.1%	$35.62	—	ULTRASHRT S&P500	74347G416
TXN	TEXAS INSTRS INC	7,977	$1.36M	0.1%	$142.87	+1.8%	COM	882508104
LMBS	FIRST TR EXCHANGE-TRADED FD	28,114	$1.358M	0.1%	$50.24	—	FST LOW OPPT EFT	33739Q200
ITW	ILLINOIS TOOL WKS INC	5,167	$1.353M	0.1%	$156.54	+45.2%	COM	452308109
DFUS	DIMENSIONAL ETF TRUST	25,913	$1.343M	0.1%	$45.94	—	US EQUITY ETF	25434V401
MATX	MATSON INC	12,146	$1.331M	0.1%	$66.28	+39.5%	COM	57686G105
IYR	ISHARES TR	14,359	$1.313M	0.1%	$97.52	—	U.S. REAL ES ETF	464287739
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,487	$1.299M	0.1%	$75.03	—	SPONSORED ADS	874039100
IQLT	ISHARES TR	34,516	$1.296M	0.1%	$34.58	—	MSCI INTL QUALTY	46434V456
SMH	VANECK ETF TRUST	7,370	$1.289M	0.1%	$193.63	—	SEMICONDUCTR ETF	92189F676
VOE	VANGUARD INDEX FDS	8,848	$1.283M	0.1%	$131.81	—	MCAP VL IDXVIP	922908512
USMV	ISHARES TR	16,366	$1.277M	0.1%	$66.75	—	MSCI USA MIN VOL	46429B697
NSC	NORFOLK SOUTHN CORP	5,398	$1.276M	0.1%	$177.36	+12.8%	COM	655844108
EXPE	EXPEDIA GROUP INC	8,376	$1.271M	0.1%	$112.58	+7.9%	COM NEW	30212P303
SCHF	SCHWAB STRATEGIC TR	33,991	$1.256M	0.1%	$33.58	—	INTL EQTY ETF	808524805
SOXX	ISHARES TR	2,176	$1.254M	0.1%	$576.10	—	ISHARES SEMICDTR	464287523
T	AT&T INC	74,675	$1.253M	0.1%	$15.36	-7.5%	COM	00206R102
INTC	INTEL CORP	24,920	$1.252M	0.1%	$45.92	-12.8%	COM	458140100
ROK	ROCKWELL AUTOMATION INC	4,010	$1.245M	0.1%	$271.44	-0.5%	COM	773903109
VIS	VANGUARD WORLD FDS	5,625	$1.24M	0.1%	$202.48	—	INDUSTRIAL ETF	92204A603
AMAT	APPLIED MATLS INC	7,631	$1.237M	0.1%	$125.11	+15.2%	COM	038222105
NKE	NIKE INC	11,187	$1.215M	0.1%	$109.02	-5.5%	CL B	654106103
D	DOMINION ENERGY INC	25,701	$1.208M	0.1%	$58.09	-30.9%	COM	25746U109
PXF	INVESCO EXCH TRADED FD TR II	25,292	$1.199M	0.1%	$44.81	—	FTSE RAFI DEV	46138E743
SCHB	SCHWAB STRATEGIC TR	21,335	$1.188M	0.1%	$77.07	—	US BRD MKT ETF	808524102
ITOT	ISHARES TR	11,113	$1.169M	0.1%	$86.49	—	CORE S&P TTL STK	464287150
DFUV	DIMENSIONAL ETF TRUST	30,809	$1.147M	0.1%	$31.48	—	US MKTWIDE VALUE	25434V724
ADP	AUTOMATIC DATA PROCESSING IN	4,885	$1.138M	0.1%	$143.11	+55.2%	COM	053015103
FPE	FIRST TR EXCH TRADED FD III	67,452	$1.137M	0.1%	$19.04	—	PFD SECS INC ETF	33739E108
HYD	VANECK ETF TRUST	21,816	$1.126M	0.1%	$51.35	—	HIGH YLD MUNIETF	92189H409
QUAL	ISHARES TR	7,545	$1.11M	0.1%	$133.73	—	MSCI USA QLT FCT	46432F339
AIG	AMERICAN INTL GROUP INC	16,277	$1.103M	0.1%	$54.90	+10.8%	COM NEW	026874784
GOVT	ISHARES TR	47,825	$1.102M	0.1%	$25.19	—	US TREAS BD ETF	46429B267
MCK	MCKESSON CORP	2,371	$1.098M	0.1%	$211.36	+113.0%	COM	58155Q103
WPM	WHEATON PRECIOUS METALS CORP	22,208	$1.096M	0.1%	$42.44	+4.8%	COM	962879102
IWO	ISHARES TR	4,294	$1.083M	0.1%	$259.93	—	RUS 2000 GRW ETF	464287648
MDT	MEDTRONIC PLC	13,067	$1.076M	0.1%	$75.92	-5.9%	SHS	G5960L103
AIQ	GLOBAL X FDS	34,458	$1.074M	0.1%	$27.96	—	ARTIFICIAL ETF	37954Y632
GVI	ISHARES TR	10,175	$1.066M	0.1%	$109.20	—	INTRM GOV CR ETF	464288612
ALL	ALLSTATE CORP	7,534	$1.055M	0.1%	$105.00	+18.8%	COM	020002101
PLD	PROLOGIS INC.	7,857	$1.047M	0.1%	$114.51	-7.8%	COM	74340W103
TT	TRANE TECHNOLOGIES PLC	4,273	$1.042M	0.1%	$159.34	+34.7%	SHS	G8994E103
NXPI	NXP SEMICONDUCTORS N V	4,522	$1.039M	0.1%	$161.69	+19.7%	COM	N6596X109
MO	ALTRIA GROUP INC	25,478	$1.028M	0.1%	$32.97	+5.6%	COM	02209S103
FFIV	F5 INC	5,741	$1.028M	0.1%	$163.14	0.0%	COM	315616102
FNOV	FIRST TR EXCHNG TRADED FD VI	24,018	$1.021M	0.1%	$38.87	—	CBOE EQT BUFER	33740F847
PM	PHILIP MORRIS INTL INC	10,782	$1.014M	0.1%	$73.31	+14.2%	COM	718172109
MDLZ	MONDELEZ INTL INC	13,992	$1.013M	0.1%	$58.86	+9.2%	CL A	609207105
FVD	FIRST TR VALUE LINE DIVID IN	24,975	$1.013M	0.1%	$39.20	—	SHS	33734H106
EQH	EQUITABLE HLDGS INC	30,393	$1.012M	0.1%	$26.52	+5.1%	COM	29452E101
NVR	NVR INC	144	$1.008M	0.1%	$5095.14	+21.1%	COM	62944T105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,686	$1.007M	0.1%	$228.27	0.0%	CL A	989207105
COIN	COINBASE GLOBAL INC	5,775	$1.004M	0.1%	$66.04	+65.4%	COM CL A	19260Q107
SYK	STRYKER CORPORATION	3,342	$1.001M	0.1%	$212.14	+29.6%	COM	863667101
VDC	VANGUARD WORLD FDS	5,227	$998K	0.1%	$190.96	—	CONSUM STP ETF	92204A207
BKLN	INVESCO EXCH TRADED FD TR II	46,807	$991K	0.1%	$21.20	—	SR LN ETF	46138G508
SO	SOUTHERN CO	14,076	$987K	0.1%	$53.74	+18.6%	COM	842587107
MRVL	MARVELL TECHNOLOGY INC	16,305	$983K	0.1%	$45.11	+18.8%	COM	573874104
IR	INGERSOLL RAND INC	12,680	$981K	0.1%	$57.09	+19.5%	COM	45687V106
PSA	PUBLIC STORAGE	3,181	$970K	0.1%	$251.49	-3.4%	COM	74460D109
SPGP	INVESCO EXCHANGE TRADED FD T	9,842	$965K	0.1%	$83.74	—	S&P 500 GARP ETF	46137V431
BKNG	BOOKING HOLDINGS INC	269	$954K	0.1%	$2249.27	+36.4%	COM	09857L108
IWD	ISHARES TR	5,721	$945K	0.1%	$148.74	—	RUS 1000 VAL ETF	464287598
AGI	ALAMOS GOLD INC NEW	68,000	$916K	0.1%	$12.38	+4.8%	COM CL A	011532108
XLU	SELECT SECTOR SPDR TR	14,236	$902K	0.1%	$73.62	—	SBI INT-UTILS	81369Y886
ITA	ISHARES TR	7,067	$895K	0.1%	$120.83	—	US AER DEF ETF	464288760
IWN	ISHARES TR	5,744	$892K	0.1%	$158.62	—	RUS 2000 VAL ETF	464287630
PFF	ISHARES TR	28,430	$887K	0.1%	$36.53	—	PFD AND INCM SEC	464288687
MRSH	MARSH & MCLENNAN COS INC	4,640	$879K	0.0%	$142.20	+31.5%	COM	571748102
NVO	NOVO-NORDISK A S	8,478	$877K	0.0%	$95.46	—	ADR	670100205
FFEB	FIRST TR EXCHNG TRADED FD VI	20,440	$872K	0.0%	$34.42	—	US EQT BUFFER	33740F763
SMMD	ISHARES TR	14,067	$866K	0.0%	$61.57	—	RUSEL 2500 ETF	46435G268
FRO	FRONTLINE PLC	43,163	$865K	0.0%	$11.98	+51.9%	COM	M46528101
FNDX	SCHWAB STRATEGIC TR	13,875	$859K	0.0%	$52.63	—	SCHWAB FDT US LG	808524771
APD	AIR PRODS & CHEMS INC	3,101	$849K	0.0%	$238.50	+8.7%	COM	009158106
MMM	3M CO	7,611	$832K	0.0%	$98.24	-23.1%	COM	88579Y101
AEM	AGNICO EAGLE MINES LTD	15,000	$823K	0.0%	$45.37	+5.7%	COM	008474108
PGR	PROGRESSIVE CORP	5,122	$816K	0.0%	$90.86	+57.8%	COM	743315103
AVUV	AMERICAN CENTY ETF TR	9,063	$814K	0.0%	$70.63	—	US SML CP VALU	025072877
ON	ON SEMICONDUCTOR CORP	9,715	$811K	0.0%	$76.10	+3.3%	COM	682189105
GILD	GILEAD SCIENCES INC	10,000	$810K	0.0%	$55.18	+30.8%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	1,521	$807K	0.0%	$327.10	+47.0%	COM	883556102
MDYG	SPDR SER TR	10,639	$805K	0.0%	$55.15	—	S&P 400 MDCP GRW	78464A821
VRTX	VERTEX PHARMACEUTICALS INC	1,962	$798K	0.0%	$246.64	+49.8%	COM	92532F100
VLO	VALERO ENERGY CORP	6,119	$795K	0.0%	$116.21	+2.7%	COM	91913Y100
XLB	SELECT SECTOR SPDR TR	9,238	$790K	0.0%	$84.70	—	SBI MATERIALS	81369Y100
FISV	FISERV INC	5,929	$788K	0.0%	$107.36	+14.3%	COM	337738108
MU	MICRON TECHNOLOGY INC	9,205	$786K	0.0%	$61.99	+18.8%	COM	595112103
LIN	LINDE PLC	1,907	$783K	0.0%	$327.04	+17.3%	SHS	G54950103
PSX	PHILLIPS 66	5,883	$783K	0.0%	$68.96	+61.0%	COM	718546104
OMFL	INVESCO EXCH TRD SLF IDX FD	15,134	$778K	0.0%	$48.78	—	RUSL 1000 DYNM	46138J619
TDG	TRANSDIGM GROUP INC	760	$769K	0.0%	$535.16	+50.0%	COM	893641100
SHOP	SHOPIFY INC	9,755	$760K	0.0%	$48.33	+32.1%	CL A	82509L107
PALC	PACER FDS TR	18,492	$758K	0.0%	$38.24	—	LUNT LRGCP MULTI	69374H816
VXUS	VANGUARD STAR FDS	13,063	$757K	0.0%	$58.88	—	VG TL INTL STK F	921909768
HDV	ISHARES TR	7,389	$754K	0.0%	$91.52	—	CORE HIGH DV ETF	46429B663
SPIB	SPDR SER TR	22,908	$752K	0.0%	$32.65	—	PORTFOLIO INTRMD	78464A375
FDVV	FIDELITY COVINGTON TRUST	17,776	$752K	0.0%	$28.41	—	HIGH DIVID ETF	316092840
CCOR	LISTED FD TR	27,266	$750K	0.0%	$28.11	—	CORE ALT FD	53656F847
WM	WASTE MGMT INC DEL	4,181	$749K	0.0%	$130.25	+24.7%	COM	94106L109
SJNK	SPDR SER TR	29,733	$747K	0.0%	$24.70	—	BLOOMBERG SHT TE	78468R408
INTU	INTUIT	1,182	$739K	0.0%	$384.25	+41.7%	COM	461202103
FENY	FIDELITY COVINGTON TRUST	31,896	$735K	0.0%	$23.13	—	MSCI ENERGY IDX	316092402
—	COHEN & STEERS INFRASTRUCTUR	34,593	$735K	0.0%	$26.03	—	COM	19248A109
FCPI	FIDELITY COVINGTON TRUST	20,905	$732K	0.0%	$33.99	—	STOCK FOR INFL	316092386
ALB	ALBEMARLE CORP	5,063	$731K	0.0%	$191.34	-30.9%	COM	012653101
GPN	GLOBAL PMTS INC	5,755	$731K	0.0%	$156.28	-27.5%	COM	37940X102
CMG	CHIPOTLE MEXICAN GRILL INC	319	$730K	0.0%	$30.64	+35.8%	COM	169656105
PH	PARKER-HANNIFIN CORP	1,565	$721K	0.0%	$228.38	+78.3%	COM	701094104
GE	GENERAL ELECTRIC CO	5,609	$716K	0.0%	$62.62	+46.1%	COM NEW	369604301
DXCM	DEXCOM INC	5,764	$715K	0.0%	$104.35	-2.1%	COM	252131107
OUNZ	VANECK MERK GOLD TR	35,406	$707K	0.0%	$17.38	—	GOLD TRUST	921078101
SPTS	SPDR SER TR	24,327	$707K	0.0%	$29.76	—	PORTFOLIO SH TSR	78468R101
BAND	BANDWIDTH INC	48,808	$706K	0.0%	$23.10	-49.5%	COM CL A	05988J103
SPYD	SPDR SER TR	17,822	$698K	0.0%	$37.63	—	PRTFLO S&P500 HI	78468R788
DFAI	DIMENSIONAL ETF TRUST	24,169	$692K	0.0%	$26.81	—	INTL CORE EQT MK	25434V203
AMP	AMERIPRISE FINL INC	1,806	$686K	0.0%	$140.56	+137.3%	COM	03076C106
NFGC	NEW FOUND GOLD CORP	195,910	$686K	0.0%	$5.43	-30.2%	COM	64440N103
TMUS	T-MOBILE US INC	4,222	$677K	0.0%	$126.85	+12.9%	COM	872590104
DBX	DROPBOX INC	22,769	$671K	0.0%	$21.93	+26.6%	CL A	26210C104
EXC	EXELON CORP	18,580	$667K	0.0%	$26.81	+32.5%	COM	30161N101
XME	SPDR SER TR	11,128	$666K	0.0%	$34.45	—	S&P METALS MNG	78464A755
VDE	VANGUARD WORLD FDS	5,653	$663K	0.0%	$117.29	—	ENERGY ETF	92204A306
ALTL	PACER FDS TR	19,669	$661K	0.0%	$39.47	—	LUNT LRG CP ALTR	69374H717
PAYX	PAYCHEX INC	5,538	$660K	0.0%	$90.29	+23.0%	COM	704326107
QRVO	QORVO INC	5,813	$655K	0.0%	$96.55	0.0%	COM	74736K101
DAUG	FIRST TR EXCHNG TRADED FD VI	18,459	$654K	0.0%	$30.64	—	VEST US DEEP	33740F854
—	BLACKROCK MUNIHLDGS NY QLTY	62,066	$652K	0.0%	$13.75	—	COM	09255C106
OKE	ONEOK INC NEW	9,280	$652K	0.0%	$50.01	+20.7%	COM	682680103
JEPQ	J P MORGAN EXCHANGE TRADED F	12,851	$642K	0.0%	$43.30	—	NASDAQ EQT PREM	46654Q203
FLOT	ISHARES TR	12,651	$640K	0.0%	$50.70	—	FLTG RATE NT ETF	46429B655
UBER	UBER TECHNOLOGIES INC	10,375	$639K	0.0%	$32.22	+62.4%	COM	90353T100
SHV	ISHARES TR	5,773	$636K	0.0%	$110.25	—	SHORT TREAS BD	464288679
TGT	TARGET CORP	4,420	$630K	0.0%	$160.38	-29.5%	COM	87612E106
VV	VANGUARD INDEX FDS	2,849	$622K	0.0%	$175.65	—	LARGE CAP ETF	922908637
TROW	PRICE T ROWE GROUP INC	5,759	$620K	0.0%	$99.10	-9.5%	COM	74144T108
ECL	ECOLAB INC	3,074	$610K	0.0%	$176.97	-0.6%	COM	278865100
STIP	ISHARES TR	6,172	$608K	0.0%	$102.80	—	0-5 YR TIPS ETF	46429B747
GPC	GENUINE PARTS CO	4,370	$605K	0.0%	$112.18	+14.5%	COM	372460105
ARKK	ARK ETF TR	11,481	$601K	0.0%	$46.62	—	INNOVATION ETF	00214Q104
ATO	ATMOS ENERGY CORP	5,165	$599K	0.0%	$108.34	-2.2%	COM	049560105
IVW	ISHARES TR	7,959	$598K	0.0%	$84.80	—	S&P 500 GRWT ETF	464287309
KBE	SPDR SER TR	12,982	$597K	0.0%	$36.00	—	S&P BK ETF	78464A797
BLD	TOPBUILD CORP	1,591	$595K	0.0%	$193.38	+48.1%	COM	89055F103
DON	WISDOMTREE TR	13,020	$595K	0.0%	$35.97	—	US MIDCAP DIVID	97717W505
CEG	CONSTELLATION ENERGY CORP	5,062	$592K	0.0%	$47.25	+143.7%	COM	21037T109
USB	US BANCORP DEL	13,657	$591K	0.0%	$41.19	-19.6%	COM NEW	902973304
MINT	PIMCO ETF TR	5,919	$591K	0.0%	$101.66	—	ENHAN SHRT MA AC	72201R833
FDNI	FIRST TR EXCHANGE TRADED FD	26,079	$587K	0.0%	$30.50	—	DJ INTL INTRNT	33734X770
LDOS	LEIDOS HOLDINGS INC	5,399	$584K	0.0%	$99.50	0.0%	COM	525327102
FDRR	FIDELITY COVINGTON TRUST	13,300	$584K	0.0%	$28.17	—	DIVID ETF RISI	316092832
SLYG	SPDR SER TR	6,979	$584K	0.0%	$58.54	—	S&P 600 SMCP GRW	78464A201
DFAT	DIMENSIONAL ETF TRUST	11,123	$582K	0.0%	$43.35	—	US TARGETED VLU	25434V609
SCHC	SCHWAB STRATEGIC TR	16,655	$581K	0.0%	$33.09	—	INTL SCEQT ETF	808524888
DXJ	WISDOMTREE TR	6,601	$581K	0.0%	$80.59	—	JAPN HEDGE EQT	97717W851
ADI	ANALOG DEVICES INC	2,916	$579K	0.0%	$163.80	+5.1%	COM	032654105
TXRH	TEXAS ROADHOUSE INC	4,700	$574K	0.0%	$91.17	+13.4%	COM	882681109
—	FORTUNA SILVER MINES INC	148,630	$574K	0.0%	$3.49	—	COM	349915108
—	DISCOVER FINL SVCS	5,098	$573K	0.0%	$95.26	—	COM	254709108
NET	CLOUDFLARE INC	6,853	$571K	0.0%	$69.95	0.0%	CL A COM	18915M107
JQUA	J P MORGAN EXCHANGE TRADED F	11,918	$570K	0.0%	$43.92	—	US QUALTY FCTR	46641Q761
ASML	ASML HOLDING N V	753	$570K	0.0%	$626.01	—	N Y REGISTRY SHS	N07059210
GTO	INVESCO ACTIVELY MANAGED ETF	11,950	$565K	0.0%	$55.37	—	TOTAL RETURN	46090A804
LYB	LYONDELLBASELL INDUSTRIES N	5,897	$561K	0.0%	$66.89	+19.4%	SHS - A -	N53745100
FBRT	FRANKLIN BSP RLTY TR INC	41,427	$560K	0.0%	$13.05	—	COMMON STOCK	35243J101
IRM	IRON MTN INC DEL	7,959	$557K	0.0%	$42.44	+37.6%	COM	46284V101
AZO	AUTOZONE INC	215	$556K	0.0%	$1824.39	+42.2%	COM	053332102
WEC	WEC ENERGY GROUP INC	6,471	$545K	0.0%	$79.73	-4.3%	COM	92939U106
QUS	SPDR SER TR	4,097	$541K	0.0%	$88.39	—	MSCI USA STRTGIC	78468R812
CNC	CENTENE CORP DEL	7,265	$539K	0.0%	$74.23	-2.8%	COM	15135B101
ISRG	INTUITIVE SURGICAL INC	1,598	$539K	0.0%	$286.66	+4.0%	COM NEW	46120E602
EWJ	ISHARES INC	8,401	$539K	0.0%	$61.32	—	MSCI JPN ETF NEW	46434G822
RWO	SPDR INDEX SHS FDS	12,304	$538K	0.0%	$48.03	—	DJ GLB RL ES ETF	78463X749
A	AGILENT TECHNOLOGIES INC	3,868	$538K	0.0%	$85.61	+36.9%	COM	00846U101
CCI	CROWN CASTLE INC	4,646	$535K	0.0%	$112.23	-19.1%	COM	22822V101
XLRE	SELECT SECTOR SPDR TR	13,343	$535K	0.0%	$40.03	—	RL EST SEL SEC	81369Y860
XHB	SPDR SER TR	5,585	$534K	0.0%	$42.08	—	S&P HOMEBUILD	78464A888
—	MAG SILVER CORP	51,280	$534K	0.0%	$11.32	—	COM	55903Q104
CSX	CSX CORP	15,333	$532K	0.0%	$29.19	+5.7%	COM	126408103
XYL	XYLEM INC	4,577	$523K	0.0%	$80.91	+20.4%	COM	98419M100
PKG	PACKAGING CORP AMER	3,209	$523K	0.0%	$127.62	+16.6%	COM	695156109
ULTA	ULTA BEAUTY INC	1,053	$516K	0.0%	$337.31	+25.1%	COM	90384S303
CUBE	CUBESMART	11,073	$513K	0.0%	$44.66	—	COM	229663109
VTIP	VANGUARD MALVERN FDS	10,795	$513K	0.0%	$51.27	—	STRM INFPROIDX	922020805
PYPL	PAYPAL HLDGS INC	8,325	$511K	0.0%	$109.05	-47.6%	COM	70450Y103
—	LABORATORY CORP AMER HLDGS	2,249	$511K	0.0%	$227.50	—	COM NEW	50540R409
DHT	DHT HOLDINGS INC	51,596	$506K	0.0%	$4.08	+116.1%	SHS NEW	Y2065G121
SOFI	SOFI TECHNOLOGIES INC	50,762	$505K	0.0%	$5.91	+34.5%	COM	83406F102
TJX	TJX COS INC NEW	5,361	$503K	0.0%	$57.00	+53.1%	COM	872540109
SPYV	SPDR SER TR	10,713	$500K	0.0%	$41.57	—	PRTFLO S&P500 VL	78464A508
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,833	$498K	0.0%	$62.10	+13.7%	ORD SHS	G7997R103
ICF	ISHARES TR	8,403	$494K	0.0%	$68.54	—	COHEN STEER REIT	464287564
EXPD	EXPEDITORS INTL WASH INC	3,877	$493K	0.0%	$106.92	+7.3%	COM	302130109
UPBD	UPBOUND GROUP INC	14,516	$493K	0.0%	$25.74	+15.7%	COM	76009N100
TXT	TEXTRON INC	6,130	$493K	0.0%	$67.60	+14.5%	COM	883203101
IWP	ISHARES TR	4,699	$491K	0.0%	$116.33	—	RUS MD CP GR ETF	464287481
FCX	FREEPORT-MCMORAN INC	11,501	$490K	0.0%	$38.71	-7.3%	CL B	35671D857
GSG	ISHARES S&P GSCI COMMODITY-	24,210	$486K	0.0%	$20.06	—	UNIT BEN INT	46428R107
RDVY	FIRST TR EXCHANGE-TRADED FD	9,356	$483K	0.0%	$44.68	—	RISNG DIVD ACHIV	33738R506
PKST	PEAKSTONE REALTY TRUST	24,250	$483K	0.0%	$27.92	—	COMMON SHARES	39818P799
VNQI	VANGUARD INTL EQUITY INDEX F	11,341	$483K	0.0%	$40.10	—	GLB EX US ETF	922042676
CRSP	CRISPR THERAPEUTICS AG	7,703	$482K	0.0%	$51.87	+6.1%	NAMEN AKT	H17182108
TWLO	TWILIO INC	6,336	$481K	0.0%	$61.68	+1.1%	CL A	90138F102
KHC	KRAFT HEINZ CO	12,881	$476K	0.0%	$31.75	-4.3%	COM	500754106
CLX	CLOROX CO DEL	3,338	$476K	0.0%	$133.11	-6.8%	COM	189054109
EMLP	FIRST TR EXCHANGE-TRADED FD	17,176	$476K	0.0%	$22.15	—	NO AMER ENERGY	33738D101
CF	CF INDS HLDGS INC	5,980	$475K	0.0%	$65.55	+15.3%	COM	125269100
MELI	MERCADOLIBRE INC	300	$471K	0.0%	$1623.87	-12.7%	COM	58733R102
MNA	INDEXIQ ETF TR	14,931	$469K	0.0%	$32.80	—	IQ MRGR ARB ETF	45409B800
KEYS	KEYSIGHT TECHNOLOGIES INC	2,934	$467K	0.0%	$118.50	+14.6%	COM	49338L103
CASY	CASEYS GEN STORES INC	1,697	$466K	0.0%	$215.12	+25.7%	COM	147528103
DES	WISDOMTREE TR	14,450	$465K	0.0%	$26.09	—	US SMALLCAP DIVD	97717W604
SYF	SYNCHRONY FINANCIAL	12,135	$463K	0.0%	$31.44	-3.6%	COM	87165B103
USO	UNITED STS OIL FD LP	6,943	$463K	0.0%	$41.30	—	UNITS	91232N207
VLUE	ISHARES TR	4,570	$462K	0.0%	$102.51	—	MSCI USA VALUE	46432F388
VOT	VANGUARD INDEX FDS	2,090	$459K	0.0%	$250.74	—	MCAP GR IDXVIP	922908538
SCHR	SCHWAB STRATEGIC TR	9,226	$459K	0.0%	$49.72	—	INT-TRM U.S TRES	808524854
TMHC	TAYLOR MORRISON HOME CORP	8,550	$456K	0.0%	$44.70	0.0%	COM	87724P106
HLT	HILTON WORLDWIDE HLDGS INC	2,497	$455K	0.0%	$143.24	+13.3%	COM	43300A203
CMI	CUMMINS INC	1,892	$453K	0.0%	$196.64	+10.3%	COM	231021106
EQT	EQT CORP	11,698	$452K	0.0%	$34.01	+15.5%	COM	26884L109
OGE	OGE ENERGY CORP	12,908	$451K	0.0%	$42.99	-19.8%	COM	670837103
EPD	ENTERPRISE PRODS PARTNERS L	17,080	$450K	0.0%	$23.08	—	COM	293792107
FIDU	FIDELITY COVINGTON TRUST	7,318	$448K	0.0%	$54.59	—	MSCI INDL INDX	316092709
STLD	STEEL DYNAMICS INC	3,788	$447K	0.0%	$107.90	0.0%	COM	858119100
SLB	SCHLUMBERGER LTD	8,554	$445K	0.0%	$46.54	+10.0%	COM STK	806857108
EA	ELECTRONIC ARTS INC	3,248	$444K	0.0%	$132.53	-1.4%	COM	285512109
UFPI	UFP INDUSTRIES INC	3,534	$444K	0.0%	$107.97	0.0%	COM	90278Q108
—	NUVEEN AMT FREE MUN CR INC F	37,423	$442K	0.0%	$12.14	—	COM	67071L106
SLV	ISHARES SILVER TR	20,155	$439K	0.0%	$20.29	—	ISHARES	46428Q109
AZN	ASTRAZENECA PLC	6,513	$439K	0.0%	$60.06	—	SPONSORED ADR	046353108
WELL	WELLTOWER INC	4,843	$437K	0.0%	$62.54	+32.8%	COM	95040Q104
EFG	ISHARES TR	4,478	$434K	0.0%	$106.76	—	EAFE GRWTH ETF	464288885
CRWD	CROWDSTRIKE HLDGS INC	1,690	$431K	0.0%	$209.43	0.0%	CL A	22788C105
BSX	BOSTON SCIENTIFIC CORP	7,375	$426K	0.0%	$40.98	+30.2%	COM	101137107
EW	EDWARDS LIFESCIENCES CORP	5,565	$424K	0.0%	$89.96	-22.7%	COM	28176E108
HII	HUNTINGTON INGALLS INDS INC	1,634	$424K	0.0%	$222.46	0.0%	COM	446413106
PLTR	PALANTIR TECHNOLOGIES INC	24,607	$423K	0.0%	$20.60	-13.5%	CL A	69608A108
FIXD	FIRST TR EXCHNG TRADED FD VI	9,465	$422K	0.0%	$47.86	—	TCW OPPORTUNIS	33740F805
—	KELLANOVA	7,539	$422K	0.0%	$53.77	-9.3%	COM	487836108
STAG	STAG INDL INC	10,696	$420K	0.0%	$38.17	—	COM	85254J102
MAN	MANPOWERGROUP INC WIS	5,276	$419K	0.0%	$77.82	-4.5%	COM	56418H100
DEO	DIAGEO PLC	2,850	$415K	0.0%	$166.62	—	SPON ADR NEW	25243Q205
—	NUVEEN QUALITY MUNCP INCOME	36,250	$415K	0.0%	$11.80	—	COM	67066V101
MFC	MANULIFE FINL CORP	18,746	$414K	0.0%	$19.24	-0.2%	COM	56501R106
OCSL	OAKTREE SPECIALTY LENDING CO	20,235	$413K	0.0%	$19.92	-0.9%	COM	67401P405
GLPI	GAMING & LEISURE PPTYS INC	8,313	$410K	0.0%	$49.35	—	COM	36467J108
BXSL	BLACKSTONE SECD LENDING FD	14,832	$410K	0.0%	$16.65	+31.6%	COMMON STOCK	09261X102
BDX	BECTON DICKINSON & CO	1,656	$404K	0.0%	$226.75	+4.3%	COM	075887109
—	TE CONNECTIVITY LTD	2,871	$403K	0.0%	$127.92	—	SHS	H84989104
EXAS	EXACT SCIENCES CORP	5,397	$399K	0.0%	$47.72	+37.4%	COM	30063P105
FTCS	FIRST TR EXCHANGE-TRADED FD	4,953	$396K	0.0%	$69.36	—	CAP STRENGTH ETF	33733E104
MSM	MSC INDL DIRECT INC	3,907	$396K	0.0%	$91.71	+7.9%	CL A	553530106
VIGI	VANGUARD WHITEHALL FDS	4,975	$395K	0.0%	$87.47	—	INTL DVD ETF	921946810
SPGI	S&P GLOBAL INC	894	$394K	0.0%	$323.60	+20.0%	COM	78409V104
SLYV	SPDR SER TR	4,644	$387K	0.0%	$70.32	—	S&P 600 SMCP VAL	78464A300
AAPL	APPLE INC	2,000	$385K	0.0%	$113.93	+60.5%	Call	037833100
SPYG	SPDR SER TR	5,909	$384K	0.0%	$64.14	—	PRTFLO S&P500 GW	78464A409
SCHE	SCHWAB STRATEGIC TR	15,324	$380K	0.0%	$27.32	—	EMRG MKTEQ ETF	808524706
SCHP	SCHWAB STRATEGIC TR	7,231	$377K	0.0%	$61.08	—	US TIPS ETF	808524870
SCZ	ISHARES TR	6,072	$376K	0.0%	$70.51	—	EAFE SML CP ETF	464288273
SRE	SEMPRA	4,994	$373K	0.0%	$67.46	-1.1%	COM	816851109
NUE	NUCOR CORP	2,141	$373K	0.0%	$126.75	+20.9%	COM	670346105
BABA	ALIBABA GROUP HLDG LTD	4,806	$373K	0.0%	$186.76	—	SPONSORED ADS	01609W102
VLTO	VERALTO CORP	4,514	$371K	0.0%	$73.75	0.0%	COM SHS	92338C103
AEP	AMERICAN ELEC PWR CO INC	4,566	$371K	0.0%	$75.35	-4.8%	COM	025537101
AWK	AMERICAN WTR WKS CO INC NEW	2,809	$371K	0.0%	$124.06	-3.3%	COM	030420103
SPYM	SPDR SER TR	6,612	$370K	0.0%	$42.81	—	PORTFOLIO S&P500	78464A854
GLW	CORNING INC	12,092	$368K	0.0%	$26.34	+3.0%	COM	219350105
IWY	ISHARES TR	2,088	$366K	0.0%	$136.57	—	RUS TP200 GR ETF	464289438
IONQ	IONQ INC	29,382	$364K	0.0%	$12.89	0.0%	COM	46222L108
—	MARATHON OIL CORP	15,062	$364K	0.0%	$25.65	—	COM	565849106
GSK	GSK PLC	9,787	$363K	0.0%	$35.49	—	SPONSORED ADR	37733W204
APO	APOLLO GLOBAL MGMT INC	3,869	$361K	0.0%	$60.17	+42.2%	COM	03769M106
FOXA	FOX CORP	12,069	$358K	0.0%	$31.87	-7.4%	CL A COM	35137L105
HYDB	ISHARES TR	7,749	$358K	0.0%	$46.20	—	HIGH YLD BD FCTR	46435G250
OVV	OVINTIV INC	8,101	$356K	0.0%	$45.29	+0.8%	COM	69047Q102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,392	$356K	0.0%	$68.77	+0.0%	COM	459506101
XLP	SELECT SECTOR SPDR TR	4,932	$355K	0.0%	$71.81	—	SBI CONS STPLS	81369Y308
AFL	AFLAC INC	4,283	$353K	0.0%	$49.49	+55.6%	COM	001055102
LGOV	FIRST TR EXCHANGE-TRADED FD	15,808	$350K	0.0%	$22.13	—	LNG DUR OPRTUN	33738D606
LULU	LULULEMON ATHLETICA INC	679	$347K	0.0%	$341.20	+26.6%	COM	550021109
DD	DUPONT DE NEMOURS INC	4,486	$345K	0.0%	$28.70	+1.1%	COM	26614N102
BMRN	BIOMARIN PHARMACEUTICAL INC	3,533	$341K	0.0%	$93.93	-5.8%	COM	09061G101
WPC	WP CAREY INC	5,248	$340K	0.0%	$64.80	—	COM	92936U109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,260	$340K	0.0%	$65.51	—	SPONSORED ADR	03524A108
SPXL	DIREXION SHS ETF TR	3,261	$339K	0.0%	$103.99	—	DRX S&P500BULL	25459W862
PNC	PNC FINL SVCS GROUP INC	2,182	$338K	0.0%	$134.45	-10.8%	COM	693475105
HSY	HERSHEY CO	1,794	$334K	0.0%	$197.82	-10.2%	COM	427866108
DEM	WISDOMTREE TR	8,120	$330K	0.0%	$37.07	—	EMER MKT HIGH FD	97717W315
EFAV	ISHARES TR	4,748	$329K	0.0%	$72.12	—	MSCI EAFE MIN VL	46429B689
QLD	PROSHARES TR	4,328	$329K	0.0%	$49.57	—	PSHS ULTRA QQQ	74347R206
FIS	FIDELITY NATL INFORMATION SV	5,473	$329K	0.0%	$95.39	-45.1%	COM	31620M106
CROX	CROCS INC	3,493	$326K	0.0%	$120.82	-23.6%	COM	227046109
EFV	ISHARES TR	6,233	$325K	0.0%	$51.07	—	EAFE VALUE ETF	464288877
SONY	SONY GROUP CORP	3,394	$321K	0.0%	$77.74	—	SPONSORED ADR	835699307
VCLT	VANGUARD SCOTTSDALE FDS	3,965	$318K	0.0%	$75.89	—	LG-TERM COR BD	92206C813
ENB	ENBRIDGE INC	8,711	$314K	0.0%	$27.40	+7.3%	COM	29250N105
WMB	WILLIAMS COS INC	8,990	$313K	0.0%	$26.34	+22.1%	COM	969457100
VRSK	VERISK ANALYTICS INC	1,308	$312K	0.0%	$184.77	+26.3%	COM	92345Y106
NSI	NORTHERN LTS FD TR IV	11,929	$312K	0.0%	$26.19	—	NATIONAL SEC EME	66537J408
TFLO	ISHARES TR	6,175	$312K	0.0%	$50.37	—	TRS FLT RT BD	46434V860
DBMF	LITMAN GREGORY FDS TR	11,877	$306K	0.0%	$32.40	—	IMGP DBI MANAGED	53700T827
GBIL	GOLDMAN SACHS ETF TR	3,063	$306K	0.0%	$100.08	—	ACCES TREASURY	381430529
SSO	PROSHARES TR	4,690	$305K	0.0%	$65.07	—	PSHS ULT S&P 500	74347R107
EFX	EQUIFAX INC	1,233	$305K	0.0%	$199.85	0.0%	COM	294429105
VRSN	VERISIGN INC	1,480	$305K	0.0%	$186.34	+10.8%	COM	92343E102
QQQE	DIREXION SHS ETF TR	3,599	$305K	0.0%	$56.16	—	NAS100 EQL WGT	25459Y207
CINF	CINCINNATI FINL CORP	2,919	$302K	0.0%	$92.55	+3.8%	COM	172062101
ESGD	ISHARES TR	3,997	$302K	0.0%	$62.31	—	ESG AW MSCI EAFE	46435G516
F	FORD MTR CO DEL	24,725	$301K	0.0%	$8.58	+12.3%	COM	345370860
RGLD	ROYAL GOLD INC	2,467	$298K	0.0%	$121.41	-6.9%	COM	780287108
—	PROSHARES TR	34,700	$298K	0.0%	$8.60	—	ULTRAPRO SHORT S	74347B110
TSLA	TESLA INC	1,200	$298K	0.0%	$231.94	+2.5%	Put	88160R101
DGX	QUEST DIAGNOSTICS INC	2,157	$297K	0.0%	$134.16	-5.9%	COM	74834L100
CARR	CARRIER GLOBAL CORPORATION	5,166	$297K	0.0%	$39.03	+32.1%	COM	14448C104
RWR	SPDR SER TR	3,105	$296K	0.0%	$90.44	—	DJ REIT ETF	78464A607
INDA	ISHARES TR	6,059	$296K	0.0%	$44.64	—	MSCI INDIA ETF	46429B598
EL	LAUDER ESTEE COS INC	2,019	$295K	0.0%	$197.99	-35.8%	CL A	518439104
BLV	VANGUARD BD INDEX FDS	3,938	$294K	0.0%	$79.09	—	LONG TERM BOND	921937793
FSLR	FIRST SOLAR INC	1,685	$290K	0.0%	$184.50	-17.1%	COM	336433107
BUFD	FIRST TR EXCHNG TRADED FD VI	12,783	$290K	0.0%	$21.04	—	CBOE VEST FD DEP	33740U703
EWX	SPDR INDEX SHS FDS	5,139	$290K	0.0%	$48.65	—	S&P EMKTSC ETF	78463X756
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,742	$289K	0.0%	$78.63	-11.2%	COMMON STOCK	36266G107
HOLX	HOLOGIC INC	4,044	$289K	0.0%	$74.43	-6.5%	COM	436440101
STZ	CONSTELLATION BRANDS INC	1,194	$289K	0.0%	$223.00	+2.2%	CL A	21036P108
TDW	TIDEWATER INC NEW	4,000	$288K	0.0%	$45.78	+41.4%	COM	88642R109
DRI	DARDEN RESTAURANTS INC	1,742	$286K	0.0%	$114.94	+23.4%	COM	237194105
SGOV	ISHARES TR	2,835	$284K	0.0%	$100.21	—	0-3 MNTH TREASRY	46436E718
GIGB	GOLDMAN SACHS ETF TR	6,104	$283K	0.0%	$52.56	—	ACCESS INVT GR	381430479
O	REALTY INCOME CORP	4,827	$277K	0.0%	$49.91	-6.9%	COM	756109104
WDAY	WORKDAY INC	1,001	$276K	0.0%	$238.09	0.0%	CL A	98138H101
REGL	PROSHARES TR	3,748	$276K	0.0%	$63.13	—	S&P MDCP 400 DIV	74347B680
NXRT	NEXPOINT RESIDENTIAL TR INC	7,959	$274K	0.0%	$44.99	—	COM	65341D102
CHD	CHURCH & DWIGHT CO INC	2,889	$273K	0.0%	$82.17	+8.6%	COM	171340102
MPWR	MONOLITHIC PWR SYS INC	429	$271K	0.0%	$450.28	+14.1%	COM	609839105
AB	ALLIANCEBERNSTEIN HLDG L P	8,703	$270K	0.0%	$34.19	—	UNIT LTD PARTN	01881G106
BG	BUNGE GLOBAL SA	2,651	$268K	0.0%	$98.11	0.0%	COM SHS	H11356104
CAG	CONAGRA BRANDS INC	9,288	$266K	0.0%	$24.91	0.0%	COM	205887102
OHI	OMEGA HEALTHCARE INVS INC	8,675	$266K	0.0%	$31.28	—	COM	681936100
DHI	D R HORTON INC	1,746	$265K	0.0%	$120.55	0.0%	COM	23331A109
RRC	RANGE RES CORP	8,691	$265K	0.0%	$32.82	0.0%	COM	75281A109
IXC	ISHARES TR	6,710	$262K	0.0%	$34.00	—	GLOBAL ENERG ETF	464287341
CB	CHUBB LIMITED	1,160	$262K	0.0%	$173.24	+23.4%	COM	H1467J104
MET	METLIFE INC	3,963	$262K	0.0%	$57.13	+2.9%	COM	59156R108
GNRC	GENERAC HLDGS INC	2,016	$261K	0.0%	$114.85	-4.5%	COM	368736104
OZ	BELPOINTE PREP LLC	3,350	$259K	0.0%	$100.11	-27.9%	UNIT RP LTD LB A	080694102
SNPS	SYNOPSYS INC	500	$257K	0.0%	$448.40	+14.0%	COM	871607107
—	ISHARES TR	10,231	$255K	0.0%	$24.91	—	IBONDS DEC24 ETF	46434VBG4
ADSK	AUTODESK INC	1,026	$250K	0.0%	$212.39	+1.7%	COM	052769106
ET	ENERGY TRANSFER L P	17,938	$248K	0.0%	$11.61	—	COM UT LTD PTN	29273V100
FDX	FEDEX CORP	970	$245K	0.0%	$225.28	+7.6%	COM	31428X106
MNST	MONSTER BEVERAGE CORP NEW	4,233	$244K	0.0%	$56.86	-6.0%	COM	61174X109
QLYS	QUALYS INC	1,242	$244K	0.0%	$174.91	0.0%	COM	74758T303
CDNS	CADENCE DESIGN SYSTEM INC	893	$243K	0.0%	$218.10	+18.1%	COM	127387108
HPE	HEWLETT PACKARD ENTERPRISE C	14,258	$242K	0.0%	$14.20	+8.1%	COM	42824C109
DVN	DEVON ENERGY CORP NEW	5,344	$242K	0.0%	$51.24	-17.2%	COM	25179M103
REET	ISHARES TR	10,000	$242K	0.0%	$24.18	—	GLOBAL REIT ETF	46434V647
SPYI	NEOS ETF TRUST	5,000	$241K	0.0%	$49.64	—	NEOS S&P 500 HI	78433H303
ICLN	ISHARES TR	15,421	$240K	0.0%	$19.07	—	GL CLEAN ENE ETF	464288224
TFSL	TFS FINL CORP	16,335	$240K	0.0%	$9.85	+9.2%	COM	87240R107
MSI	MOTOROLA SOLUTIONS INC	760	$238K	0.0%	$207.10	+42.8%	COM NEW	620076307
MCO	MOODYS CORP	608	$237K	0.0%	$341.78	0.0%	COM	615369105
RSG	REPUBLIC SVCS INC	1,434	$236K	0.0%	$151.31	0.0%	COM	760759100
ADM	ARCHER DANIELS MIDLAND CO	3,254	$235K	0.0%	$56.05	+20.9%	COM	039483102
MPC	MARATHON PETE CORP	1,574	$234K	0.0%	$132.62	+7.1%	COM	56585A102
VMBS	VANGUARD SCOTTSDALE FDS	5,023	$233K	0.0%	$46.55	—	MTG-BKD SECS ETF	92206C771
DELL	DELL TECHNOLOGIES INC	3,026	$231K	0.0%	$57.22	+19.3%	CL C	24703L202
SYY	SYSCO CORP	3,158	$231K	0.0%	$72.33	-10.3%	COM	871829107
RS	RELIANCE STEEL & ALUMINUM CO	823	$230K	0.0%	$265.53	0.0%	COM	759509102
SPEU	SPDR INDEX SHS FDS	5,705	$230K	0.0%	$34.69	—	PORTFLO EURP ETF	78463X103
CL	COLGATE PALMOLIVE CO	2,869	$229K	0.0%	$72.39	-0.9%	COM	194162103
SCHH	SCHWAB STRATEGIC TR	10,954	$227K	0.0%	$33.20	—	US REIT ETF	808524847
REGN	REGENERON PHARMACEUTICALS	257	$225K	0.0%	$781.58	+4.8%	COM	75886F107
CBRE	CBRE GROUP INC	2,418	$225K	0.0%	$77.74	0.0%	CL A	12504L109
PCAR	PACCAR INC	2,300	$225K	0.0%	$81.80	0.0%	COM	693718108
OXY	OCCIDENTAL PETE CORP	3,749	$224K	0.0%	$60.23	-2.7%	COM	674599105
—	APTIV PLC	2,433	$218K	0.0%	$100.65	—	SHS	G6095L109
WCN	WASTE CONNECTIONS INC	1,443	$215K	0.0%	$135.64	0.0%	COM	94106B101
ETSY	ETSY INC	2,639	$214K	0.0%	$71.54	0.0%	COM	29786A106
FNDA	SCHWAB STRATEGIC TR	3,860	$214K	0.0%	$55.35	—	SCHWAB FDT US SC	808524763
HUM	HUMANA INC	466	$213K	0.0%	$467.09	+2.7%	COM	444859102
DFEB	FIRST TR EXCHNG TRADED FD VI	5,681	$213K	0.0%	$29.87	—	US EQT DEEP DUFR	33740F771
DBEF	DBX ETF TR	5,745	$212K	0.0%	$36.98	—	XTRACK MSCI EAFE	233051200
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,254	$212K	0.0%	$85.29	0.0%	COM	109194100
W	WAYFAIR INC	3,435	$212K	0.0%	$42.12	+24.1%	CL A	94419L101
BBRE	J P MORGAN EXCHANGE TRADED F	2,360	$211K	0.0%	$88.50	—	BETBULD MSCI	46641Q738
GIS	GENERAL MLS INC	3,229	$210K	0.0%	$60.55	-1.7%	COM	370334104
—	UNILEVER PLC	4,320	$209K	0.0%	$51.96	—	SPON ADR NEW	904767704
GDX	VANECK ETF TRUST	6,734	$209K	0.0%	$31.01	—	GOLD MINERS ETF	92189F106
—	NUVEEN S&P 500 BUY-WRITE INC	16,201	$208K	0.0%	$13.37	—	COM	6706ER101
BIIB	BIOGEN INC	802	$208K	0.0%	$275.87	-11.0%	COM	09062X103
—	SPIRIT RLTY CAP INC NEW	4,728	$207K	0.0%	$43.69	—	COM NEW	84860W300
VTR	VENTAS INC	4,112	$205K	0.0%	$41.74	0.0%	COM	92276F100
—	PIONEER NAT RES CO	902	$203K	0.0%	$206.92	—	COM	723787107
GWW	GRAINGER W W INC	243	$201K	0.0%	$756.34	0.0%	COM	384802104
—	WESTERN ASSET HIGH INCOM FD	40,435	$201K	0.0%	$6.41	—	COM	95766J102
WBD	WARNER BROS DISCOVERY INC	17,314	$197K	0.0%	$16.47	-34.5%	COM SER A	934423104
TOST	TOAST INC	10,172	$186K	0.0%	$16.40	0.0%	CL A	888787108
GDX	VANECK ETF TRUST	5,000	$155K	0.0%	$31.01	—	Call	92189F106
—	PROSHARES TR	10,935	$147K	0.0%	$20.44	—	ULTRAPRO SHT QQQ	74347G432
BLDP	BALLARD PWR SYS INC NEW	31,712	$117K	0.0%	$3.94	-9.7%	COM	058586108
—	FS CREDIT OPPORTUNITIES CORP	19,365	$110K	0.0%	$4.54	—	COMMON STOCK	30290Y101
—	LIBERTY ALL STAR EQUITY FD	17,055	$109K	0.0%	$7.16	—	SH BEN INT	530158104
—	NIKOLA CORP	123,633	$108K	0.0%	$2.28	—	COM	654110105
BRSP	BRIGHTSPIRE CAPITAL INC	14,226	$106K	0.0%	$9.39	—	COM CL A	10949T109
—	NUVEEN FLOATING RATE INCOME	12,225	$100K	0.0%	$8.22	—	COM	67072T108
—	ARES CAPITAL CORP	85,000	$89,304	0.0%	$1.06	—	NOTE 4.625% 3/0	04010LAW3
—	DNP SELECT INCOME FD INC	10,526	$89,258	0.0%	$12.47	—	COM	23325P104
—	PROSPECT CAP CORP	83,000	$84,505	0.0%	$1.02	—	NOTE 6.375% 3/0	74348TAT9
HLN	HALEON PLC	10,033	$82,572	0.0%	$8.03	—	SPON ADS	405552100
—	ADVISORSHARES TR	16,000	$57,920	0.0%	$5.68	—	MSOS 2X DAILY ET	00768Y313
IONQ/WS	IONQ INC	11,330	$49,852	0.0%	$6.53	—	*W EXP 10/01/202	46222L116
—	WESTERN DIGITAL CORP.	50,000	$49,736	0.0%	$0.99	—	NOTE 1.500% 2/0	958102AP0
PRCH	PORCH GROUP INC	15,915	$49,019	0.0%	$5.63	-75.0%	COM	733245104
NAK	NORTHERN DYNASTY MINERALS LT	130,000	$42,029	0.0%	$0.30	+11.2%	COM NEW	66510M204
IAUX	I-80 GOLD CORP	18,000	$31,680	0.0%	$2.23	-31.0%	COM	44955L106
—	DANIMER SCIENTIFIC INC	22,700	$23,154	0.0%	$8.86	—	COM CL A	236272100
XLI	SELECT SECTOR SPDR TR	100	$11,399	0.0%	$96.52	—	Put	81369Y704
—	TWO HARBORS INVENTMENT CORPO	10,000	$9,536	0.0%	$0.90	—	NOTE 6.250% 1/1	90187BAB7