Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	297,735	$51.06M	3.0%	$130.93	+37.7%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	385,301	$35.73M	2.1%	$70.04	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	67,935	$35.72M	2.1%	$421.41	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	57,962	$30.32M	1.8%	$413.24	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	32,175	$29.07M	1.7%	$20.47	+253.9%	COM	67066G104
MSFT	MICROSOFT CORP	63,998	$26.93M	1.6%	$237.38	+68.2%	COM	594918104
DGRO	ISHARES TR	417,926	$24.26M	1.4%	$42.19	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	69,596	$23.96M	1.4%	$274.46	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	146,148	$23.71M	1.4%	$123.48	+21.4%	COM	742718109
AMZN	AMAZON COM INC	125,576	$22.65M	1.3%	$114.70	+45.5%	COM	023135106
FFEB	FIRST TR EXCHNG TRADED FD VI	497,489	$22.52M	1.3%	$37.60	—	FT VEST US EQT	33740F763
LLY	ELI LILLY & CO	26,634	$20.72M	1.2%	$611.37	+14.9%	COM	532457108
VOO	VANGUARD INDEX FDS	40,206	$19.33M	1.1%	$381.93	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	195,203	$19.12M	1.1%	$104.77	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	35,785	$17.38M	1.0%	$168.75	+162.6%	CL A	30303M102
IWM	ISHARES TR	80,047	$16.83M	1.0%	$181.62	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	142,253	$15.72M	0.9%	$90.78	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	34,039	$15.11M	0.9%	$409.93	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	114,614	$15.06M	0.9%	$81.38	+45.9%	COM	09260D107
ACN	ACCENTURE PLC IRELAND	38,873	$13.47M	0.8%	$270.95	+30.9%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	65,329	$13.44M	0.8%	$174.47	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	66,637	$13.35M	0.8%	$122.03	+42.3%	COM	46625H100
QUAL	ISHARES TR	79,733	$13.1M	0.8%	$137.30	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	259,872	$13.04M	0.8%	$47.03	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	172,713	$12.82M	0.8%	$62.68	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	16,363	$11.99M	0.7%	$398.47	+77.4%	COM	22160K105
BND	VANGUARD BD INDEX FDS	160,445	$11.65M	0.7%	$74.00	—	TOTAL BND MRKT	921937835
IUSB	ISHARES TR	253,561	$11.56M	0.7%	$47.72	—	CORE TOTAL USD	46434V613
LMBS	FIRST TR EXCHANGE-TRADED FD	239,027	$11.53M	0.7%	$50.75	—	FST LOW OPPT EFT	33739Q200
DDWM	WISDOMTREE TR	320,898	$10.97M	0.7%	$34.20	—	CURRNCY INT EQ	97717X263
GOOG	ALPHABET INC	71,104	$10.83M	0.6%	$112.50	+27.4%	CAP STK CL C	02079K107
FTSM	FIRST TR EXCHANGE-TRADED FD	178,582	$10.65M	0.6%	$59.55	—	FIRST TR ENH NEW	33739Q408
XLE	SELECT SECTOR SPDR TR	111,291	$10.51M	0.6%	$63.69	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	68,934	$10.4M	0.6%	$108.01	+31.4%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	39,969	$10.39M	0.6%	$191.56	—	TOTAL STK MKT	922908769
CRM	SALESFORCE INC	33,378	$10.05M	0.6%	$164.80	+73.0%	COM	79466L302
VGSH	VANGUARD SCOTTSDALE FDS	170,047	$9.875M	0.6%	$58.51	—	SHORT TERM TREAS	92206C102
V	VISA INC	32,545	$9.083M	0.5%	$199.96	+36.2%	COM CL A	92826C839
ADBE	ADOBE INC	17,713	$8.938M	0.5%	$358.81	+59.7%	COM	00724F101
IWD	ISHARES TR	49,667	$8.896M	0.5%	$158.02	—	RUS 1000 VAL ETF	464287598
XT	ISHARES TR	146,978	$8.763M	0.5%	$54.28	—	EXPONENTIAL TECH	46434V381
VGIT	VANGUARD SCOTTSDALE FDS	145,416	$8.514M	0.5%	$61.52	—	INTER TERM TREAS	92206C706
AVLV	AMERICAN CENTY ETF TR	132,077	$8.487M	0.5%	$51.74	—	US LARGE CAP VLU	025072349
IVW	ISHARES TR	100,438	$8.481M	0.5%	$72.67	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	46,285	$8.452M	0.5%	$129.62	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	20,967	$8.34M	0.5%	$327.95	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,757	$8.309M	0.5%	$242.73	+62.0%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	141,271	$8.286M	0.5%	$58.65	—	ALLWRLD EX US	922042775
QGRO	AMERICAN CENTY ETF TR	96,507	$8.197M	0.5%	$61.31	—	US QUALITY GROW	025072307
REGN	REGENERON PHARMACEUTICALS	8,465	$8.147M	0.5%	$712.73	+32.7%	COM	75886F107
MBB	ISHARES TR	85,230	$7.877M	0.5%	$94.36	—	MBS ETF	464288588
IJH	ISHARES TR	128,560	$7.809M	0.5%	$93.30	—	CORE S&P MCP ETF	464287507
UFEB	INNOVATOR ETFS TRUST	247,848	$7.632M	0.5%	$27.22	—	US EQT ULTRA BFR	45782C425
RDVY	FIRST TR EXCHANGE-TRADED FD	134,016	$7.528M	0.4%	$52.03	—	RISNG DIVD ACHIV	33738R506
VO	VANGUARD INDEX FDS	29,637	$7.405M	0.4%	$213.46	—	MID CAP ETF	922908629
DLN	WISDOMTREE TR	102,435	$7.395M	0.4%	$78.60	—	US LARGECAP DIVD	97717W307
SSFI	STRATEGY SHS	341,213	$7.23M	0.4%	$24.40	—	DAY HAGAN NED	86280R860
SGOV	ISHARES TR	71,743	$7.225M	0.4%	$100.64	—	0-3 MNTH TREASRY	46436E718
XLK	SELECT SECTOR SPDR TR	34,368	$7.158M	0.4%	$119.00	—	TECHNOLOGY	81369Y803
IJT	ISHARES TR	54,454	$7.119M	0.4%	$109.68	—	S&P SML 600 GWT	464287887
SCHF	SCHWAB STRATEGIC TR	182,129	$7.107M	0.4%	$32.72	—	INTL EQTY ETF	808524805
JPST	J P MORGAN EXCHANGE TRADED F	140,717	$7.099M	0.4%	$50.27	—	ULTRA SHRT INC	46641Q837
EWJ	ISHARES INC	96,364	$6.876M	0.4%	$63.32	—	MSCI JPN ETF NEW	46434G822
LQD	ISHARES TR	61,064	$6.651M	0.4%	$108.55	—	IBOXX INV CP ETF	464287242
VXUS	VANGUARD STAR FDS	109,454	$6.6M	0.4%	$60.12	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	81,274	$6.543M	0.4%	$82.78	—	INT-TERM CORP	92206C870
IVE	ISHARES TR	34,106	$6.371M	0.4%	$175.81	—	S&P 500 VAL ETF	464287408
JEPI	J P MORGAN EXCHANGE TRADED F	109,813	$6.354M	0.4%	$54.85	—	EQUITY PREMIUM	46641Q332
PANW	PALO ALTO NETWORKS INC	21,543	$6.121M	0.4%	$129.59	+21.7%	COM	697435105
RFV	INVESCO EXCHANGE TRADED FD T	49,823	$5.944M	0.4%	$95.73	—	S&P MDCP400 VL	46137V191
XLG	INVESCO EXCHANGE TRADED FD T	140,513	$5.92M	0.4%	$50.63	—	S&P 500 TOP 50	46137V233
VB	VANGUARD INDEX FDS	25,411	$5.809M	0.3%	$197.69	—	SMALL CP ETF	922908751
SPYV	SPDR SER TR	115,444	$5.784M	0.3%	$42.64	—	PRTFLO S&P500 VL	78464A508
—	BLACKROCK ENHANCED EQUITY DI	690,012	$5.693M	0.3%	$9.50	—	COM	09251A104
OBIL	RBB FD INC	110,716	$5.531M	0.3%	$49.97	—	US TREASRY 12 MT	74933W478
SSUS	STRATEGY SHS	143,019	$5.499M	0.3%	$32.55	—	DAY HAGAN NED	86280R803
RWK	INVESCO EXCH TRADED FD TR II	47,475	$5.464M	0.3%	$92.20	—	S&P MDCP 400 REV	46138G672
SPGP	INVESCO EXCHANGE TRADED FD T	51,289	$5.462M	0.3%	$87.77	—	S&P 500 GARP ETF	46137V431
TLT	ISHARES TR	57,138	$5.406M	0.3%	$106.28	—	20 YR TR BD ETF	464287432
IWF	ISHARES TR	15,922	$5.367M	0.3%	$291.80	—	RUS 1000 GRW ETF	464287614
SCHH	SCHWAB STRATEGIC TR	261,705	$5.313M	0.3%	$26.17	—	US REIT ETF	808524847
BINC	BLACKROCK ETF TRUST II	96,816	$5.079M	0.3%	$52.37	—	FLEXIBLE INCOME	092528603
IEI	ISHARES TR	43,560	$5.045M	0.3%	$120.49	—	3 7 YR TREAS BD	464288661
XOM	EXXON MOBIL CORP	42,540	$4.945M	0.3%	$65.24	+50.3%	COM	30231G102
ROK	ROCKWELL AUTOMATION INC	16,573	$4.828M	0.3%	$265.18	+5.1%	COM	773903109
UTWO	RBB FD INC	100,294	$4.823M	0.3%	$48.30	—	US TREASY 2 YR	74933W486
VONE	VANGUARD SCOTTSDALE FDS	19,902	$4.743M	0.3%	$188.64	—	VNG RUS1000IDX	92206C730
YUMC	YUM CHINA HLDGS INC	116,668	$4.642M	0.3%	$52.39	-24.7%	COM	98850P109
EFG	ISHARES TR	43,464	$4.511M	0.3%	$91.49	—	EAFE GRWTH ETF	464288885
TDVG	T ROWE PRICE ETF INC	118,096	$4.488M	0.3%	$29.55	—	PRICE DIV GRWT	87283Q404
ABBV	ABBVIE INC	24,599	$4.48M	0.3%	$84.28	+92.2%	COM	00287Y109
VTV	VANGUARD INDEX FDS	27,333	$4.451M	0.3%	$133.75	—	VALUE ETF	922908744
YUM	YUM BRANDS INC	31,933	$4.428M	0.3%	$114.90	+12.0%	COM	988498101
BMY	BRISTOL-MYERS SQUIBB CO	80,356	$4.358M	0.3%	$60.00	-23.1%	COM	110122108
SCHP	SCHWAB STRATEGIC TR	81,709	$4.262M	0.3%	$51.56	—	US TIPS ETF	808524870
SPYG	SPDR SER TR	57,364	$4.196M	0.2%	$56.10	—	PRTFLO S&P500 GW	78464A409
DYNF	BLACKROCK ETF TRUST	94,202	$4.183M	0.2%	$44.40	—	US EQT FACTOR	09290C103
BSV	VANGUARD BD INDEX FDS	54,250	$4.159M	0.2%	$78.37	—	SHORT TRM BOND	921937827
SCHD	SCHWAB STRATEGIC TR	50,698	$4.088M	0.2%	$72.69	—	US DIVIDEND EQ	808524797
XLV	SELECT SECTOR SPDR TR	27,179	$4.015M	0.2%	$126.44	—	SBI HEALTHCARE	81369Y209
VTEB	VANGUARD MUN BD FDS	79,266	$4.011M	0.2%	$50.46	—	TAX EXEMPT BD	922907746
BMRN	BIOMARIN PHARMACEUTICAL INC	45,864	$4.006M	0.2%	$95.86	-6.6%	COM	09061G101
LOW	LOWES COS INC	15,554	$3.962M	0.2%	$148.03	+50.0%	COM	548661107
WMT	WALMART INC	65,746	$3.956M	0.2%	$51.21	+9.4%	COM	931142103
BUFR	FIRST TR EXCHNG TRADED FD VI	140,876	$3.939M	0.2%	$26.61	—	FT VEST FD OF BU	33740F755
VGT	VANGUARD WORLD FD	7,421	$3.891M	0.2%	$256.98	—	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	50,535	$3.859M	0.2%	$71.37	—	SBI CONS STPLS	81369Y308
DBEF	DBX ETF TR	94,065	$3.85M	0.2%	$35.69	—	XTRACK MSCI EAFE	233051200
VNQ	VANGUARD INDEX FDS	44,253	$3.827M	0.2%	$95.91	—	REAL ESTATE ETF	922908553
HEQT	SIMPLIFY EXCHANGE TRADED FUN	143,779	$3.809M	0.2%	$24.89	—	HEDGED EQUITY	82889N764
MUB	ISHARES TR	35,109	$3.778M	0.2%	$110.17	—	NATIONAL MUN ETF	464288414
CALF	PACER FDS TR	75,871	$3.73M	0.2%	$36.20	—	PACER US SMALL	69374H857
ABT	ABBOTT LABS	31,989	$3.636M	0.2%	$89.77	+23.4%	COM	002824100
SCHV	SCHWAB STRATEGIC TR	47,683	$3.623M	0.2%	$59.20	—	US LCAP VA ETF	808524409
VOOV	VANGUARD ADMIRAL FDS INC	20,072	$3.623M	0.2%	$132.64	—	500 VAL IDX FD	921932703
VPU	VANGUARD WORLD FD	25,162	$3.588M	0.2%	$141.95	—	UTILITIES ETF	92204A876
SCHZ	SCHWAB STRATEGIC TR	75,029	$3.451M	0.2%	$47.39	—	US AGGREGATE B	808524839
SCHR	SCHWAB STRATEGIC TR	70,025	$3.435M	0.2%	$49.04	—	INT-TRM U.S TRES	808524854
MCD	MCDONALDS CORP	12,178	$3.434M	0.2%	$183.90	+51.2%	COM	580135101
DHR	DANAHER CORPORATION	13,731	$3.429M	0.2%	$213.01	+13.4%	COM	235851102
—	BLACKROCK INC	4,079	$3.401M	0.2%	$718.75	—	COM	09247X101
FCG	FIRST TR EXCHANGE-TRADED FD	121,991	$3.347M	0.2%	$24.15	—	NAT GAS ETF	33733E807
MA	MASTERCARD INCORPORATED	6,937	$3.341M	0.2%	$328.72	+37.7%	CL A	57636Q104
SLYV	SPDR SER TR	40,181	$3.334M	0.2%	$69.33	—	S&P 600 SMCP VAL	78464A300
SLV	ISHARES SILVER TR	144,655	$3.291M	0.2%	$21.75	—	ISHARES	46428Q109
INDA	ISHARES TR	63,383	$3.27M	0.2%	$40.44	—	MSCI INDIA ETF	46429B598
EWU	ISHARES TR	94,029	$3.217M	0.2%	$32.81	—	MSCI UK ETF NEW	46435G334
SCHO	SCHWAB STRATEGIC TR	66,438	$3.203M	0.2%	$50.24	—	SHT TM US TRES	808524862
COWZ	PACER FDS TR	54,941	$3.193M	0.2%	$45.89	—	US CASH COWS 100	69374H881
SDVY	FIRST TR EXCHANGE-TRADED FD	91,333	$3.18M	0.2%	$31.36	—	SMID RISNG ETF	33741X102
MLPX	GLOBAL X FDS	64,722	$3.171M	0.2%	$39.95	—	GLB X MLP ENRG I	37954Y293
IXUS	ISHARES TR	46,569	$3.16M	0.2%	$62.72	—	CORE MSCI TOTAL	46432F834
XBIL	RBB FD INC	61,842	$3.099M	0.2%	$50.17	—	US TRSRY 6 MNTH	74933W460
XLI	SELECT SECTOR SPDR TR	24,352	$3.067M	0.2%	$100.78	—	INDL	81369Y704
FVD	FIRST TR VALUE LINE DIVID IN	72,396	$3.057M	0.2%	$41.76	—	SHS	33734H106
AMGN	AMGEN INC	10,666	$3.033M	0.2%	$208.38	+32.5%	COM	031162100
VTHR	VANGUARD SCOTTSDALE FDS	12,961	$3.02M	0.2%	$195.08	—	VNG RUS3000IDX	92206C599
MRK	MERCK & CO INC	22,611	$2.984M	0.2%	$70.67	+63.8%	COM	58933Y105
EFV	ISHARES TR	54,348	$2.957M	0.2%	$49.46	—	EAFE VALUE ETF	464288877
QCOM	QUALCOMM INC	17,274	$2.925M	0.2%	$83.12	+78.7%	COM	747525103
KOMP	SPDR SER TR	60,252	$2.897M	0.2%	$50.72	—	S&P KENSHO NEW	78468R648
SPDW	SPDR INDEX SHS FDS	80,711	$2.893M	0.2%	$30.96	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	18,090	$2.862M	0.2%	$134.54	+11.7%	COM	478160104
CVX	CHEVRON CORP NEW	18,050	$2.847M	0.2%	$95.46	+45.6%	COM	166764100
PAVE	GLOBAL X FDS	71,240	$2.836M	0.2%	$25.69	—	US INFR DEV ETF	37954Y673
WSM	WILLIAMS SONOMA INC	8,912	$2.83M	0.2%	$59.37	+90.2%	COM	969904101
UNH	UNITEDHEALTH GROUP INC	5,673	$2.806M	0.2%	$405.82	+20.5%	COM	91324P102
PFEB	INNOVATOR ETFS TRUST	79,903	$2.729M	0.2%	$28.35	—	US EQTY PWR BUF	45782C417
SCHQ	SCHWAB STRATEGIC TR	79,735	$2.689M	0.2%	$35.62	—	LONG TERM US	808524680
IEMG	ISHARES INC	51,979	$2.682M	0.2%	$48.83	—	CORE MSCI EMKT	46434G103
DGRW	WISDOMTREE TR	35,098	$2.674M	0.2%	$59.52	—	US QTLY DIV GRT	97717X669
NFLX	NETFLIX INC	4,395	$2.669M	0.2%	$47.97	+17.5%	COM	64110L106
VTIP	VANGUARD MALVERN FDS	55,399	$2.653M	0.2%	$49.97	—	STRM INFPROIDX	922020805
SPTS	SPDR SER TR	90,995	$2.632M	0.2%	$28.80	—	PORTFOLIO SH TSR	78468R101
IGIB	ISHARES TR	50,541	$2.608M	0.2%	$50.60	—	ISHS 5-10YR INVT	464288638
FDX	FEDEX CORP	8,938	$2.59M	0.2%	$168.47	+42.3%	COM	31428X106
LIN	LINDE PLC	5,572	$2.587M	0.2%	$325.06	+29.9%	SHS	G54950103
VWO	VANGUARD INTL EQUITY INDEX F	61,672	$2.576M	0.2%	$46.92	—	FTSE EMR MKT ETF	922042858
ONEV	SPDR SER TR	20,416	$2.535M	0.2%	$89.48	—	RUSSELL LOW VOL	78468R754
PEP	PEPSICO INC	14,478	$2.534M	0.2%	$143.76	+9.4%	COM	713448108
IYW	ISHARES TR	18,733	$2.53M	0.1%	$104.56	—	U.S. TECH ETF	464287721
USAI	PACER FDS TR	79,280	$2.514M	0.1%	$25.50	—	AMERCN ENRGY IND	69374H634
AAAU	GOLDMAN SACHS PHYSICAL GOLD	114,334	$2.514M	0.1%	$19.04	—	UNIT	38150K103
AGNC	AGNC INVT CORP	253,640	$2.511M	0.1%	$9.84	—	COM	00123Q104
NLY	ANNALY CAPITAL MANAGEMENT IN	125,583	$2.473M	0.1%	$19.41	—	COM NEW	035710839
VYM	VANGUARD WHITEHALL FDS	20,429	$2.472M	0.1%	$107.03	—	HIGH DIV YLD	921946406
BAC	BANK AMERICA CORP	64,692	$2.453M	0.1%	$26.97	+21.6%	COM	060505104
NUE	NUCOR CORP	12,319	$2.438M	0.1%	$155.40	+14.0%	COM	670346105
VOE	VANGUARD INDEX FDS	15,500	$2.417M	0.1%	$129.17	—	MCAP VL IDXVIP	922908512
KMI	KINDER MORGAN INC DEL	131,447	$2.411M	0.1%	$14.44	+10.7%	COM	49456B101
SPIB	SPDR SER TR	73,451	$2.401M	0.1%	$31.45	—	PORTFOLIO INTRMD	78464A375
HD	HOME DEPOT INC	6,174	$2.369M	0.1%	$276.93	+25.9%	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	13,921	$2.358M	0.1%	$145.26	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	29,447	$2.352M	0.1%	$70.94	—	MSCI EAFE ETF	464287465
IDU	ISHARES TR	27,675	$2.339M	0.1%	$77.28	—	U.S. UTILITS ETF	464287697
ISRG	INTUITIVE SURGICAL INC	5,786	$2.309M	0.1%	$251.07	+50.5%	COM NEW	46120E602
XLY	SELECT SECTOR SPDR TR	12,460	$2.291M	0.1%	$160.10	—	SBI CONS DISCR	81369Y407
LVS	LAS VEGAS SANDS CORP	44,111	$2.281M	0.1%	$51.72	-4.1%	COM	517834107
IFRA	ISHARES TR	52,498	$2.276M	0.1%	$36.29	—	US INFRASTRUC	46435U713
FIW	FIRST TR EXCHANGE-TRADED FD	22,033	$2.25M	0.1%	$78.75	—	WTR ETF	33733B100
DIS	DISNEY WALT CO	18,121	$2.217M	0.1%	$128.06	-20.1%	COM	254687106
JUCY	ETF SER SOLUTIONS	94,659	$2.213M	0.1%	$24.45	—	APTUS ENHANCED	26922B642
AMR	ALPHA METALLURGICAL RESOUR I	6,631	$2.196M	0.1%	$151.88	+141.5%	COM	020764106
TMO	THERMO FISHER SCIENTIFIC INC	3,773	$2.193M	0.1%	$501.67	+11.2%	COM	883556102
PPA	INVESCO EXCHANGE TRADED FD T	21,584	$2.192M	0.1%	$84.42	—	AEROSPACE DEFN	46137V100
IJUL	INNOVATOR ETFS TRUST	77,060	$2.174M	0.1%	$27.62	—	INTRNL DEV JULY	45782C722
MDYV	SPDR SER TR	28,197	$2.143M	0.1%	$50.92	—	S&P 400 MDCP VAL	78464A839
PSX	PHILLIPS 66	12,974	$2.119M	0.1%	$57.48	+134.8%	COM	718546104
TCAF	T ROWE PRICE ETF INC	70,092	$2.119M	0.1%	$28.98	—	CAP APPRECIATION	87283Q867
EWW	ISHARES INC	30,497	$2.114M	0.1%	$67.85	—	MSCI MEXICO ETF	464286822
TECL	DIREXION SHS ETF TR	25,751	$2.064M	0.1%	$62.37	—	DLY TECH BULL 3X	25459W102
PFE	PFIZER INC	72,452	$2.011M	0.1%	$29.84	-17.4%	COM	717081103
BILS	SPDR SER TR	20,207	$2.009M	0.1%	$99.59	—	BLOOMBERG 3-12 M	78468R523
CBOE	CBOE GLOBAL MKTS INC	10,877	$1.998M	0.1%	$143.77	+26.2%	COM	12503M108
ADI	ANALOG DEVICES INC	9,997	$1.977M	0.1%	$154.41	+20.6%	COM	032654105
NEE	NEXTERA ENERGY INC	30,788	$1.968M	0.1%	$65.62	-15.6%	COM	65339F101
IWB	ISHARES TR	6,756	$1.946M	0.1%	$232.81	—	RUS 1000 ETF	464287622
FBND	FIDELITY MERRIMACK STR TR	42,946	$1.946M	0.1%	$46.60	—	TOTAL BD ETF	316188309
CSCO	CISCO SYS INC	38,697	$1.931M	0.1%	$39.51	+19.5%	COM	17275R102
TGT	TARGET CORP	10,854	$1.924M	0.1%	$113.03	+25.6%	COM	87612E106
LVHI	LEGG MASON ETF INVT	64,123	$1.91M	0.1%	$26.20	—	FRANKLIN INTL LW	52468L505
ADP	AUTOMATIC DATA PROCESSING IN	7,601	$1.898M	0.1%	$186.69	+25.5%	COM	053015103
PAYX	PAYCHEX INC	15,425	$1.894M	0.1%	$89.94	+27.5%	COM	704326107
NANR	SPDR INDEX SHS FDS	34,560	$1.886M	0.1%	$52.95	—	S&P NORTH AMER	78463X152
PJUN	INNOVATOR ETFS TRUST	54,463	$1.88M	0.1%	$31.67	—	US EQTY PWR BUF	45782C748
MO	ALTRIA GROUP INC	42,837	$1.869M	0.1%	$35.41	+0.8%	COM	02209S103
BCC	BOISE CASCADE CO DEL	12,160	$1.865M	0.1%	$59.99	+113.6%	COM	09739D100
—	DNP SELECT INCOME FD INC	204,237	$1.852M	0.1%	$9.93	—	COM	23325P104
JPIB	J P MORGAN EXCHANGE TRADED F	38,747	$1.845M	0.1%	$46.10	—	INTL BD OPP ETF	46641Q852
DQ	DAQO NEW ENERGY CORP	65,472	$1.843M	0.1%	$28.15	—	SPNSRD ADS NEW	23703Q203
ES	EVERSOURCE ENERGY	30,520	$1.824M	0.1%	$61.10	-14.0%	COM	30040W108
EJUL	INNOVATOR ETFS TRUST	75,498	$1.797M	0.1%	$23.71	—	EMRGNG MKT JULY	45782C714
ACWV	ISHARES INC	16,947	$1.784M	0.1%	$101.78	—	MSCI GBL MIN VOL	464286525
—	ENCORE WIRE CORP	6,789	$1.784M	0.1%	$186.02	—	COM	292562105
ITW	ILLINOIS TOOL WKS INC	6,595	$1.77M	0.1%	$212.71	+16.4%	COM	452308109
UTEN	RBB FD INC	40,018	$1.763M	0.1%	$45.49	—	US TREASR 10 YR	74933W536
PGR	PROGRESSIVE CORP	8,463	$1.75M	0.1%	$71.08	+140.0%	COM	743315103
EWA	ISHARES INC	70,628	$1.742M	0.1%	$24.37	—	MSCI AUST ETF	464286103
INTC	INTEL CORP	39,207	$1.732M	0.1%	$43.27	+1.8%	COM	458140100
ATKR	ATKORE INC	9,079	$1.728M	0.1%	$132.74	+16.4%	COM	047649108
EMXC	ISHARES INC	29,934	$1.723M	0.1%	$56.54	—	MSCI EMRG CHN	46434G764
SHW	SHERWIN WILLIAMS CO	4,936	$1.715M	0.1%	$249.56	+25.6%	COM	824348106
COF	CAPITAL ONE FINL CORP	11,449	$1.705M	0.1%	$97.35	+35.5%	COM	14040H105
MSTR	MICROSTRATEGY INC	999	$1.704M	0.1%	$44.43	+105.2%	CL A NEW	594972408
HRB	BLOCK H & R INC	34,684	$1.703M	0.1%	$30.30	+48.5%	COM	093671105
IWR	ISHARES TR	20,230	$1.701M	0.1%	$77.73	—	RUS MID CAP ETF	464287499
DDS	DILLARDS INC	3,571	$1.684M	0.1%	$299.41	+23.5%	CL A	254067101
FMB	FIRST TR EXCH TRADED FD III	32,616	$1.675M	0.1%	$54.40	—	MANAGD MUN ETF	33739N108
SPSM	SPDR SER TR	38,767	$1.669M	0.1%	$39.53	—	PORTFOLIO S&P600	78468R853
SPMD	SPDR SER TR	31,119	$1.66M	0.1%	$47.02	—	PORTFOLIO S&P400	78464A847
FTNT	FORTINET INC	24,284	$1.659M	0.1%	$64.03	+4.0%	COM	34959E109
VOT	VANGUARD INDEX FDS	6,899	$1.627M	0.1%	$198.62	—	MCAP GR IDXVIP	922908538
TSLA	TESLA INC	9,112	$1.602M	0.1%	$245.28	-20.3%	COM	88160R101
OEF	ISHARES TR	6,443	$1.594M	0.1%	$205.02	—	S&P 100 ETF	464287101
AFL	AFLAC INC	18,267	$1.568M	0.1%	$51.07	+54.2%	COM	001055102
IYY	ISHARES TR	12,200	$1.563M	0.1%	$117.07	—	DOW JONES US ETF	464287846
PLTR	PALANTIR TECHNOLOGIES INC	67,678	$1.557M	0.1%	$16.05	+32.8%	CL A	69608A108
MLI	MUELLER INDS INC	28,800	$1.553M	0.1%	$37.18	+29.9%	COM	624756102
HPQ	HP INC	51,350	$1.552M	0.1%	$26.92	+1.5%	COM	40434L105
TPR	TAPESTRY INC	32,099	$1.524M	0.1%	$41.09	0.0%	COM	876030107
NVO	NOVO-NORDISK A S	11,763	$1.51M	0.1%	$112.95	—	ADR	670100205
LPX	LOUISIANA PAC CORP	17,778	$1.492M	0.1%	$61.36	+17.1%	COM	546347105
INFL	LISTED FD TR	45,650	$1.486M	0.1%	$28.45	—	HORIZON KINETICS	53656F623
AMD	ADVANCED MICRO DEVICES INC	8,192	$1.479M	0.1%	$109.67	+59.4%	COM	007903107
SHY	ISHARES TR	18,030	$1.475M	0.1%	$81.27	—	1 3 YR TREAS BD	464287457
JD	JD.COM INC	53,722	$1.471M	0.1%	$27.39	—	SPON ADR CL A	47215P106
SUB	ISHARES TR	13,965	$1.463M	0.1%	$103.98	—	SHRT NAT MUN ETF	464288158
CAT	CATERPILLAR INC	3,988	$1.462M	0.1%	$179.02	+73.8%	COM	149123101
XLF	SELECT SECTOR SPDR TR	34,588	$1.457M	0.1%	$33.36	—	FINANCIAL	81369Y605
BJUL	INNOVATOR ETFS TRUST	35,660	$1.438M	0.1%	$34.97	—	US EQTY BUFR JUL	45782C789
CF	CF INDS HLDGS INC	17,248	$1.435M	0.1%	$76.02	+0.2%	COM	125269100
SCCO	SOUTHERN COPPER CORP	13,369	$1.424M	0.1%	$78.22	0.0%	COM	84265V105
ECL	ECOLAB INC	6,163	$1.423M	0.1%	$145.74	+42.7%	COM	278865100
AGCO	AGCO CORP	11,567	$1.423M	0.1%	$111.19	0.0%	COM	001084102
OGN	ORGANON & CO	75,538	$1.42M	0.1%	$15.85	0.0%	COMMON STOCK	68622V106
FENY	FIDELITY COVINGTON TRUST	54,687	$1.415M	0.1%	$10.54	—	MSCI ENERGY IDX	316092402
BHP	BHP GROUP LTD	24,521	$1.415M	0.1%	$57.69	—	SPONSORED ADS	088606108
KFY	KORN FERRY	21,420	$1.409M	0.1%	$50.36	+14.2%	COM NEW	500643200
TEX	TEREX CORP NEW	21,821	$1.405M	0.1%	$58.65	0.0%	COM	880779103
GD	GENERAL DYNAMICS CORP	4,951	$1.399M	0.1%	$170.47	+51.3%	COM	369550108
NOBL	PROSHARES TR	13,648	$1.384M	0.1%	$96.35	—	S&P 500 DV ARIST	74348A467
SYK	STRYKER CORPORATION	3,860	$1.382M	0.1%	$246.08	+34.2%	COM	863667101
EXPD	EXPEDITORS INTL WASH INC	11,356	$1.381M	0.1%	$106.85	+12.9%	COM	302130109
VZ	VERIZON COMMUNICATIONS INC	32,731	$1.373M	0.1%	$36.44	-1.4%	COM	92343V104
RTX	RTX CORPORATION	14,077	$1.373M	0.1%	$75.63	+14.8%	COM	75513E101
RIO	RIO TINTO PLC	21,438	$1.366M	0.1%	$63.74	—	SPONSORED ADR	767204100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,041	$1.366M	0.1%	$103.96	—	SPONSORED ADS	874039100
VGLT	VANGUARD SCOTTSDALE FDS	23,044	$1.365M	0.1%	$56.38	—	LONG TERM TREAS	92206C847
MGY	MAGNOLIA OIL & GAS CORP	52,513	$1.363M	0.1%	$22.00	-0.3%	CL A	559663109
VLO	VALERO ENERGY CORP	7,977	$1.362M	0.1%	$50.94	+166.4%	COM	91913Y100
—	ABRDN ASIA PACIFIC INCOME FU	484,403	$1.356M	0.1%	$2.63	—	COM	003009107
INTU	INTUIT	2,081	$1.353M	0.1%	$441.01	+43.1%	COM	461202103
SQM	SOCIEDAD QUIMICA Y MINERA DE	27,499	$1.352M	0.1%	$49.16	—	SPON ADR SER B	833635105
BFH	BREAD FINANCIAL HOLDINGS INC	35,911	$1.337M	0.1%	$34.43	0.0%	COM	018581108
GWW	GRAINGER W W INC	1,307	$1.33M	0.1%	$591.25	+55.2%	COM	384802104
VBK	VANGUARD INDEX FDS	5,065	$1.321M	0.1%	$235.24	—	SML CP GRW ETF	922908595
FTLS	FIRST TR EXCH TRADED FD III	21,241	$1.31M	0.1%	$59.20	—	LNG/SHT EQUITY	33739P103
PBF	PBF ENERGY INC	22,700	$1.307M	0.1%	$44.60	+9.8%	CL A	69318G106
CRWD	CROWDSTRIKE HLDGS INC	4,076	$1.307M	0.1%	$152.45	+100.8%	CL A	22788C105
PMAR	INNOVATOR ETFS TRUST	35,476	$1.306M	0.1%	$34.09	—	US EQTY PWR BUF	45782C383
SCHA	SCHWAB STRATEGIC TR	26,435	$1.302M	0.1%	$92.46	—	US SML CAP ETF	808524607
SSXU	STRATEGY SHS	45,285	$1.294M	0.1%	$27.51	—	DAY HAGAN NED DA	86280R829
—	SOUTHWESTERN ENERGY CO	170,573	$1.293M	0.1%	$5.64	—	COM	845467109
LNTH	LANTHEUS HLDGS INC	20,608	$1.283M	0.1%	$58.85	0.0%	COM	516544103
EOG	EOG RES INC	10,022	$1.281M	0.1%	$113.22	-2.5%	COM	26875P101
TCHP	T ROWE PRICE ETF INC	35,968	$1.27M	0.1%	$31.91	—	PRICE BLUE CHIP	87283Q107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.269M	0.1%	$533852.10	+11.2%	CL A	084670108
—	INTERPUBLIC GROUP COS INC	38,795	$1.266M	0.1%	$29.99	0.0%	COM	460690100
HEFA	ISHARES TR	36,012	$1.256M	0.1%	$34.88	—	HDG MSCI EAFE	46434V803
KOCT	INNOVATOR ETFS TRUST	43,990	$1.252M	0.1%	$27.94	—	US SML CP PWR B	45782C599
TGNA	TEGNA INC	83,363	$1.245M	0.1%	$17.84	-16.7%	COM	87901J105
KO	COCA COLA CO	20,328	$1.244M	0.1%	$43.67	+29.8%	COM	191216100
CB	CHUBB LIMITED	4,703	$1.219M	0.1%	$162.21	+48.7%	COM	H1467J104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,180	$1.213M	0.1%	$457.71	—	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	6,261	$1.208M	0.1%	$217.75	-5.6%	COM	097023105
QQQM	INVESCO EXCH TRADED FD TR II	6,607	$1.207M	0.1%	$148.81	—	NASDAQ 100 ETF	46138G649
IPKW	INVESCO EXCH TRADED FD TR II	30,349	$1.206M	0.1%	$37.68	—	INTL BUYBACK	46138E644
APA	APA CORPORATION	34,806	$1.197M	0.1%	$31.04	-5.6%	COM	03743Q108
PRDO	PERDOCEO ED CORP	67,353	$1.183M	0.1%	$16.86	+0.9%	COM	71363P106
EDIV	SPDR INDEX SHS FDS	35,056	$1.175M	0.1%	$32.74	—	S&P EM MKT DIV	78463X533
FLMI	FRANKLIN TEMPLETON ETF TR	47,729	$1.171M	0.1%	$23.37	—	FRANKLIN DYN MUN	35473P868
ORCL	ORACLE CORP	9,159	$1.15M	0.1%	$74.45	+50.9%	COM	68389X105
LCTU	BLACKROCK ETF TRUST	20,034	$1.15M	0.1%	$46.86	—	US CARBON TRANS	09290C509
BIL	SPDR SER TR	12,518	$1.149M	0.1%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
IHI	ISHARES TR	19,603	$1.149M	0.1%	$50.32	—	U.S. MED DVC ETF	464288810
FOXA	FOX CORP	36,351	$1.137M	0.1%	$31.53	-5.8%	CL A COM	35137L105
T	AT&T INC	63,745	$1.122M	0.1%	$14.92	+4.7%	COM	00206R102
ESGU	ISHARES TR	9,705	$1.116M	0.1%	$93.71	—	ESG AWR MSCI USA	46435G425
IGRO	ISHARES TR	16,506	$1.112M	0.1%	$65.99	—	INTL DIV GRWTH	46435G524
GSLC	GOLDMAN SACHS ETF TR	10,602	$1.1M	0.1%	$69.38	—	ACTIVEBETA US LG	381430503
XAR	SPDR SER TR	7,796	$1.096M	0.1%	$135.61	—	AEROSPACE DEF	78464A631
CL	COLGATE PALMOLIVE CO	12,135	$1.093M	0.1%	$74.46	+9.2%	COM	194162103
CSL	CARLISLE COS INC	2,766	$1.084M	0.1%	$274.99	+20.7%	COM	142339100
VFH	VANGUARD WORLD FD	10,453	$1.07M	0.1%	$60.53	—	FINANCIALS ETF	92204A405
IEF	ISHARES TR	11,289	$1.069M	0.1%	$94.67	—	7-10 YR TRSY BD	464287440
CMCSA	COMCAST CORP NEW	24,377	$1.057M	0.1%	$41.17	-1.3%	CL A	20030N101
SOXX	ISHARES TR	4,631	$1.046M	0.1%	$280.80	—	ISHARES SEMICDTR	464287523
BTU	PEABODY ENERGY CORP	42,831	$1.039M	0.1%	$21.40	+14.4%	COM	704551100
AMAT	APPLIED MATLS INC	4,984	$1.028M	0.1%	$100.14	+80.1%	COM	038222105
CSX	CSX CORP	27,682	$1.026M	0.1%	$30.47	+16.4%	COM	126408103
STPZ	PIMCO ETF TR	19,875	$1.024M	0.1%	$50.33	—	1-5 US TIP IDX	72201R205
IYR	ISHARES TR	11,368	$1.022M	0.1%	$89.65	—	U.S. REAL ES ETF	464287739
—	ARCH RESOURCES INC	6,330	$1.018M	0.1%	$134.91	—	CL A	03940R107
SHV	ISHARES TR	9,088	$1.005M	0.1%	$110.43	—	SHORT TREAS BD	464288679
IBM	INTERNATIONAL BUSINESS MACHS	5,235	$1M	0.1%	$100.35	+72.0%	COM	459200101
PM	PHILIP MORRIS INTL INC	10,890	$998K	0.1%	$80.92	+5.0%	COM	718172109
—	CONSOL ENERGY INC NEW	11,887	$996K	0.1%	$83.76	—	COM	20854L108
SLYG	SPDR SER TR	11,267	$983K	0.1%	$76.76	—	S&P 600 SMCP GRW	78464A201
ORLY	OREILLY AUTOMOTIVE INC	870	$982K	0.1%	$54.06	+29.4%	COM	67103H107
IWY	ISHARES TR	5,014	$978K	0.1%	$156.16	—	RUS TP200 GR ETF	464289438
MARB	FIRST TR EXCH TRADED FD III	48,796	$966K	0.1%	$20.09	—	MERGER ARBITRA	33740J203
MS	MORGAN STANLEY	10,231	$963K	0.1%	$79.95	+4.1%	COM NEW	617446448
PTNQ	PACER FDS TR	13,891	$954K	0.1%	$68.68	—	TRENDPILOT 100	69374H303
FNDF	SCHWAB STRATEGIC TR	26,780	$954K	0.1%	$30.02	—	SCHWB FDT INT LG	808524755
EMR	EMERSON ELEC CO	8,374	$950K	0.1%	$73.58	+35.1%	COM	291011104
AEP	AMERICAN ELEC PWR CO INC	11,022	$949K	0.1%	$70.31	+8.1%	COM	025537101
SPHQ	INVESCO EXCHANGE TRADED FD T	15,686	$948K	0.1%	$37.88	—	S&P500 QUALITY	46137V241
SPYM	SPDR SER TR	15,384	$947K	0.1%	$44.35	—	PORTFOLIO S&P500	78464A854
SRVR	PACER FDS TR	32,967	$945K	0.1%	$37.33	—	DATA AND INFRAST	69374H741
LHX	L3HARRIS TECHNOLOGIES INC	4,427	$943K	0.1%	$197.62	+2.3%	COM	502431109
AVGO	BROADCOM INC	710	$941K	0.1%	$74.66	+62.4%	COM	11135F101
VBR	VANGUARD INDEX FDS	4,883	$937K	0.1%	$159.87	—	SM CP VAL ETF	922908611
XYZ	BLOCK INC	10,924	$924K	0.1%	$62.00	+16.7%	CL A	852234103
WMS	ADVANCED DRAIN SYS INC DEL	5,320	$916K	0.1%	$121.17	+23.1%	COM	00790R104
SDY	SPDR SER TR	6,967	$914K	0.1%	$96.31	—	S&P DIVID ETF	78464A763
MDT	MEDTRONIC PLC	10,455	$911K	0.1%	$95.92	-15.9%	SHS	G5960L103
IWV	ISHARES TR	3,029	$909K	0.1%	$255.68	—	RUSSELL 3000 ETF	464287689
PJAN	INNOVATOR ETFS TRUST	23,149	$905K	0.1%	$31.25	—	US EQTY PWR BUF	45782C508
NYF	ISHARES TR	16,808	$904K	0.1%	$54.09	—	NEW YORK MUN ETF	464288323
INDS	PACER FDS TR	22,577	$897K	0.1%	$56.04	—	INDUSTRIAL RELET	69374H766
STWD	STARWOOD PPTY TR INC	43,985	$894K	0.1%	$19.78	—	COM	85571B105
BDX	BECTON DICKINSON & CO	3,603	$892K	0.1%	$228.06	+1.1%	COM	075887109
APD	AIR PRODS & CHEMS INC	3,661	$887K	0.1%	$246.88	-5.8%	COM	009158106
SUSC	ISHARES TR	38,585	$887K	0.1%	$22.83	—	ESG AWRE USD ETF	46435G193
NKE	NIKE INC	9,302	$874K	0.1%	$115.30	-15.2%	CL B	654106103
TIP	ISHARES TR	7,972	$856K	0.1%	$112.04	—	TIPS BD ETF	464287176
—	PIMCO DYNAMIC INCOME FD	44,362	$856K	0.1%	$17.36	—	SHS	72201Y101
FDS	FACTSET RESH SYS INC	1,876	$852K	0.1%	$365.78	+24.9%	COM	303075105
FTCS	FIRST TR EXCHANGE-TRADED FD	9,846	$843K	0.0%	$80.04	—	CAP STRENGTH ETF	33733E104
EEM	ISHARES TR	20,376	$837K	0.0%	$37.44	—	MSCI EMG MKT ETF	464287234
IUSV	ISHARES TR	9,101	$823K	0.0%	$68.64	—	CORE S&P US VLU	464287663
DWM	WISDOMTREE TR	14,982	$821K	0.0%	$45.62	—	INTL EQUITY FD	97717W703
SNOW	SNOWFLAKE INC	5,057	$817K	0.0%	$175.76	+10.3%	CL A	833445109
NVS	NOVARTIS AG	8,410	$814K	0.0%	$91.70	—	SPONSORED ADR	66987V109
BJAN	INNOVATOR ETFS TRUST	18,665	$813K	0.0%	$36.81	—	US EQTY BUFR JAN	45782C409
SLB	SCHLUMBERGER LTD	14,686	$805K	0.0%	$35.06	+36.4%	COM STK	806857108
PWR	QUANTA SVCS INC	3,078	$800K	0.0%	$187.75	+17.5%	COM	74762E102
FHLC	FIDELITY COVINGTON TRUST	11,326	$790K	0.0%	$64.69	—	MSCI HLTH CARE I	316092600
BJUN	INNOVATOR ETFS TRUST	21,008	$790K	0.0%	$33.55	—	US EQTY BUFR JUN	45782C755
PMAY	INNOVATOR ETFS TRUST	24,314	$789K	0.0%	$29.79	—	US EQTY PWR BUF	45782C318
EAGG	ISHARES TR	16,750	$788K	0.0%	$47.35	—	ESG AWR US AGRGT	46435U549
XBTAX	BLACKROCK LONG-TERM MUN ADVA	78,305	$782K	0.0%	$8.97	—	COM	09250B103
MPC	MARATHON PETE CORP	3,831	$772K	0.0%	$35.24	+366.4%	COM	56585A102
MRVL	MARVELL TECHNOLOGY INC	10,743	$762K	0.0%	$54.32	+25.3%	COM	573874104
EMLP	FIRST TR EXCHANGE-TRADED FD	25,694	$759K	0.0%	$24.52	—	NO AMER ENERGY	33738D101
F	FORD MTR CO DEL	57,077	$758K	0.0%	$10.72	-0.2%	COM	345370860
EMB	ISHARES TR	8,419	$755K	0.0%	$84.71	—	JPMORGAN USD EMG	464288281
PFIX	SIMPLIFY EXCHANGE TRADED FUN	16,790	$752K	0.0%	$57.83	—	SIMPLIFY INTERST	82889N855
MET	METLIFE INC	10,129	$751K	0.0%	$55.91	+18.1%	COM	59156R108
USO	UNITED STS OIL FD LP	9,529	$750K	0.0%	$63.55	—	UNITS	91232N207
DSI	ISHARES TR	7,421	$748K	0.0%	$74.69	—	MSCI KLD400 SOC	464288570
MDLZ	MONDELEZ INTL INC	10,633	$744K	0.0%	$48.10	+43.2%	CL A	609207105
MU	MICRON TECHNOLOGY INC	6,313	$744K	0.0%	$66.89	+34.3%	COM	595112103
—	BARRICK GOLD CORP	44,108	$734K	0.0%	$16.06	—	COM	067901108
STXE	EA SERIES TRUST	25,422	$730K	0.0%	$26.63	—	STRIVE EMERGING	02072L698
EEMV	ISHARES INC	12,849	$727K	0.0%	$54.28	—	MSCI EMERG MRKT	464286533
IXC	ISHARES TR	16,855	$724K	0.0%	$40.14	—	GLOBAL ENERG ETF	464287341
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,874	$724K	0.0%	$55.84	+32.8%	CL A	192446102
GE	GENERAL ELECTRIC CO	4,115	$722K	0.0%	$68.73	+69.4%	COM NEW	369604301
IT	GARTNER INC	1,510	$720K	0.0%	$223.68	+105.8%	COM	366651107
IVLU	ISHARES TR	25,359	$716K	0.0%	$22.78	—	MSCI INTL VLU FT	46435G409
SCHM	SCHWAB STRATEGIC TR	8,759	$713K	0.0%	$59.41	—	US MID-CAP ETF	808524508
HON	HONEYWELL INTL INC	3,469	$712K	0.0%	$153.75	+17.6%	COM	438516106
TFI	SPDR SER TR	15,079	$701K	0.0%	$46.14	—	NUVEEN BLMBRG MU	78468R721
J	JACOBS SOLUTIONS INC	4,519	$695K	0.0%	$106.22	+8.5%	COM	46982L108
QQQE	DIREXION SHS ETF TR	7,753	$692K	0.0%	$74.77	—	NAS100 EQL WGT	25459Y207
ITOT	ISHARES TR	5,991	$691K	0.0%	$93.78	—	CORE S&P TTL STK	464287150
IJJ	ISHARES TR	5,801	$686K	0.0%	$116.98	—	S&P MC 400VL ETF	464287705
SBUX	STARBUCKS CORP	7,492	$685K	0.0%	$74.82	+18.4%	COM	855244109
SPTM	SPDR SER TR	10,649	$683K	0.0%	$46.10	—	PORTFOLI S&P1500	78464A805
IMCG	ISHARES TR	9,620	$680K	0.0%	$70.68	—	MRGSTR MD CP GRW	464288307
EPD	ENTERPRISE PRODS PARTNERS L	23,287	$680K	0.0%	$25.56	—	COM	293792107
FITB	FIFTH THIRD BANCORP	18,248	$679K	0.0%	$25.18	+28.5%	COM	316773100
BAPR	INNOVATOR ETFS TRUST	16,721	$670K	0.0%	$29.90	—	US EQT BUFR APR	45782C888
BNDC	FLEXSHARES TR	30,201	$666K	0.0%	$24.23	—	CRE SLCT BD FD	33939L670
GIS	GENERAL MLS INC	9,493	$664K	0.0%	$43.96	+37.8%	COM	370334104
SPTI	SPDR SER TR	23,570	$664K	0.0%	$28.07	—	PORTFLI INTRMDIT	78464A672
IAU	ISHARES GOLD TR	15,489	$651K	0.0%	$39.47	—	ISHARES NEW	464285204
TLH	ISHARES TR	6,167	$648K	0.0%	$116.85	—	10-20 YR TRS ETF	464288653
HDV	ISHARES TR	5,832	$643K	0.0%	$102.57	—	CORE HIGH DV ETF	46429B663
BSEP	INNOVATOR ETFS TRUST	16,281	$640K	0.0%	$33.66	—	US EQTY BUF SEP	45782C664
USXF	ISHARES TR	14,156	$639K	0.0%	$35.78	—	ESG MSCI USA ETF	46436E767
CLX	CLOROX CO DEL	4,157	$637K	0.0%	$143.32	-2.2%	COM	189054109
SEIX	VIRTUS ETF TR II	26,559	$636K	0.0%	$23.80	—	SEIX SR LN ETF	92790A405
STZ	CONSTELLATION BRANDS INC	2,328	$633K	0.0%	$192.58	+26.4%	CL A	21036P108
FDN	FIRST TR EXCHANGE-TRADED FD	3,073	$630K	0.0%	$191.03	—	DJ INTERNT IDX	33733E302
KKR	KKR & CO INC	6,224	$626K	0.0%	$59.78	+52.2%	COM	48251W104
TFC	TRUIST FINL CORP	15,925	$621K	0.0%	$35.59	-6.2%	COM	89832Q109
AXP	AMERICAN EXPRESS CO	2,698	$615K	0.0%	$167.29	+21.3%	COM	025816109
TECB	ISHARES TR	12,731	$610K	0.0%	$33.29	—	US TECH BRKTHR	46436E502
—	LAM RESEARCH CORP	621	$604K	0.0%	$643.22	—	COM	512807108
PICK	ISHARES INC	14,402	$601K	0.0%	$42.24	—	MSCI GBL ETF NEW	46434G848
ET	ENERGY TRANSFER L P	38,140	$600K	0.0%	$12.07	—	COM UT LTD PTN	29273V100
—	JPMORGAN CHASE & CO	21,008	$599K	0.0%	$25.02	—	ALERIAN ML ETN	46625H365
VLUE	ISHARES TR	5,520	$598K	0.0%	$90.48	—	MSCI USA VALUE	46432F388
CI	THE CIGNA GROUP	1,636	$594K	0.0%	$220.43	+44.2%	COM	125523100
BNDX	VANGUARD CHARLOTTE FDS	12,015	$591K	0.0%	$54.28	—	TOTAL INT BD ETF	92203J407
TUA	SIMPLIFY EXCHANGE TRADED FUN	26,380	$577K	0.0%	$21.87	—	SHORT TERM TREA	82889N657
DE	DEERE & CO	1,392	$572K	0.0%	$230.95	+61.3%	COM	244199105
BMAR	INNOVATOR ETFS TRUST	13,695	$571K	0.0%	$41.67	—	US EQTY BUFR MAR	45782C391
SUSA	ISHARES TR	5,198	$567K	0.0%	$109.17	—	MSCI USA ESG SLC	464288802
MUNI	PIMCO ETF TR	10,783	$566K	0.0%	$52.80	—	INTER MUN BD ACT	72201R866
JULJ	INNOVATOR ETFS TRUST	22,705	$565K	0.0%	$24.72	—	PREM INC 30 BARR	45783Y566
HYGV	FLEXSHARES TR	13,750	$565K	0.0%	$45.83	—	HIG YLD VL ETF	33939L662
PSEP	INNOVATOR ETFS TRUST	15,400	$562K	0.0%	$33.35	—	US EQTY PWR BUF	45782C656
—	COHEN & STEERS TOTAL RETURN	46,952	$558K	0.0%	$11.89	—	COM	19247R103
IBB	ISHARES TR	4,025	$552K	0.0%	$136.18	—	ISHARES BIOTECH	464287556
XBI	SPDR SER TR	5,810	$551K	0.0%	$92.26	—	S&P BIOTECH	78464A870
MDYG	SPDR SER TR	6,283	$548K	0.0%	$53.21	—	S&P 400 MDCP GRW	78464A821
LKOR	FLEXSHARES TR	12,464	$546K	0.0%	$43.66	—	CR SCORED LONG	33939L753
MAR	MARRIOTT INTL INC NEW	2,161	$545K	0.0%	$196.11	+21.2%	CL A	571903202
TROW	PRICE T ROWE GROUP INC	4,445	$542K	0.0%	$113.58	-10.4%	COM	74144T108
PSR	INVESCO ACTIVELY MANAGED ETF	6,113	$539K	0.0%	$85.92	—	ACTIVE US REAL	46090A101
ARM	ARM HOLDINGS PLC	4,284	$535K	0.0%	$124.99	—	SPONSORED ADR	042068205
XLU	SELECT SECTOR SPDR TR	8,060	$529K	0.0%	$59.13	—	SBI INT-UTILS	81369Y886
OXY	OCCIDENTAL PETE CORP	8,140	$529K	0.0%	$59.07	-2.5%	COM	674599105
VDE	VANGUARD WORLD FD	4,013	$529K	0.0%	$85.32	—	ENERGY ETF	92204A306
HYMB	SPDR SER TR	20,394	$524K	0.0%	$25.30	—	NUVEEN BLOOMBERG	78464A284
UPS	UNITED PARCEL SERVICE INC	3,519	$523K	0.0%	$92.86	+46.9%	CL B	911312106
—	EATON VANCE TAX-MANAGED DIVE	39,148	$523K	0.0%	$11.16	—	COM	27828N102
USB	US BANCORP DEL	11,613	$519K	0.0%	$33.07	+16.9%	COM NEW	902973304
PPG	PPG INDS INC	3,576	$518K	0.0%	$114.75	+18.5%	COM	693506107
COP	CONOCOPHILLIPS	4,030	$513K	0.0%	$31.50	+241.7%	COM	20825C104
SPXL	DIREXION SHS ETF TR	3,801	$509K	0.0%	$53.24	—	DRX S&P500BULL	25459W862
SCHK	SCHWAB STRATEGIC TR	10,015	$507K	0.0%	$32.50	—	1000 INDEX ETF	808524722
BMAY	INNOVATOR ETFS TRUST	14,124	$503K	0.0%	$31.53	—	US EQTY BUFR MAY	45782C326
DKNG	DRAFTKINGS INC NEW	10,971	$498K	0.0%	$24.50	+66.1%	COM CL A	26142V105
BALT	INNOVATOR ETFS TRUST	17,010	$498K	0.0%	$26.43	—	DEFINED WLT SHLD	45783Y855
PLD	PROLOGIS INC.	3,805	$495K	0.0%	$114.76	+6.6%	COM	74340W103
MPLX	MPLX LP	11,876	$494K	0.0%	$33.25	—	COM UNIT REP LTD	55336V100
EWZ	ISHARES INC	15,097	$489K	0.0%	$29.57	—	MSCI BRAZIL ETF	464286400
IWN	ISHARES TR	3,080	$489K	0.0%	$136.20	—	RUS 2000 VAL ETF	464287630
CGGO	CAPITAL GROUP GBL GROWTH EQT	16,936	$488K	0.0%	$28.80	—	SHS CREATION UNI	14020X104
BBBY	BEYOND INC	13,572	$487K	0.0%	$28.29	0.0%	COM	690370101
IUSG	ISHARES TR	4,120	$483K	0.0%	$103.43	—	CORE S&P US GWT	464287671
MMM	3M CO	4,547	$482K	0.0%	$105.59	-24.9%	COM	88579Y101
SPHB	INVESCO EXCH TRADED FD TR II	5,470	$480K	0.0%	$70.63	—	S&P 500 HB ETF	46138E370
VTWO	VANGUARD SCOTTSDALE FDS	5,542	$471K	0.0%	$82.40	—	VNG RUS2000IDX	92206C664
—	ARISTA NETWORKS INC	1,608	$466K	0.0%	$100.11	—	COM	040413106
SOXL	DIREXION SHS ETF TR	10,013	$466K	0.0%	$46.53	—	DLY SCOND 3XBU	25459W458
CVS	CVS HEALTH CORP	5,824	$465K	0.0%	$64.92	+9.1%	COM	126650100
DUK	DUKE ENERGY CORP NEW	4,800	$464K	0.0%	$82.35	+7.4%	COM NEW	26441C204
FAST	FASTENAL CO	6,013	$464K	0.0%	$22.72	+49.6%	COM	311900104
USMV	ISHARES TR	5,538	$463K	0.0%	$74.40	—	MSCI USA MIN VOL	46429B697
IWS	ISHARES TR	3,692	$463K	0.0%	$108.68	—	RUS MDCP VAL ETF	464287473
CRSP	CRISPR THERAPEUTICS AG	6,783	$462K	0.0%	$52.38	+36.7%	NAMEN AKT	H17182108
LII	LENNOX INTL INC	942	$461K	0.0%	$368.72	+21.2%	COM	526107107
CFLT	CONFLUENT INC	15,067	$460K	0.0%	$24.16	+16.8%	CLASS A COM	20717M103
XLB	SELECT SECTOR SPDR TR	4,948	$460K	0.0%	$79.60	—	SBI MATERIALS	81369Y100
KHC	KRAFT HEINZ CO	12,339	$455K	0.0%	$33.89	-3.2%	COM	500754106
WFC	WELLS FARGO CO NEW	7,749	$449K	0.0%	$30.79	+62.8%	COM	949746101
TECK	TECK RESOURCES LTD	9,800	$449K	0.0%	$32.16	+24.8%	CL B	878742204
WEC	WEC ENERGY GROUP INC	5,426	$446K	0.0%	$82.00	-8.2%	COM	92939U106
—	WESTERN ASSET MANAGED MUNS F	42,605	$445K	0.0%	$8.93	—	COM	95766M105
GBTC	GRAYSCALE BITCOIN TR BTC	7,027	$444K	0.0%	$63.17	—	SHS REP COM UT	389637109
IJS	ISHARES TR	4,300	$442K	0.0%	$90.59	—	SP SMCP600VL ETF	464287879
CEG	CONSTELLATION ENERGY CORP	2,364	$437K	0.0%	$92.20	+52.2%	COM	21037T109
FDIS	FIDELITY COVINGTON TRUST	5,215	$430K	0.0%	$73.66	—	MSCI CONSM DIS	316092204
UCON	FIRST TR EXCHNG TRADED FD VI	17,340	$427K	0.0%	$24.42	—	TCW UNCONSTRAI	33740F888
COPX	GLOBAL X FDS	10,035	$426K	0.0%	$42.43	—	GLOBAL X COPPER	37954Y830
TM	TOYOTA MOTOR CORP	1,691	$426K	0.0%	$187.70	—	ADS	892331307
SPGI	S&P GLOBAL INC	994	$423K	0.0%	$400.98	+6.6%	COM	78409V104
AZN	ASTRAZENECA PLC	6,243	$423K	0.0%	$67.49	—	SPONSORED ADR	046353108
MCO	MOODYS CORP	1,069	$420K	0.0%	$270.35	+40.6%	COM	615369105
LMT	LOCKHEED MARTIN CORP	921	$419K	0.0%	$335.37	+24.0%	COM	539830109
AIQ	GLOBAL X FDS	12,266	$417K	0.0%	$28.22	—	ARTIFICIAL ETF	37954Y632
SCHW	SCHWAB CHARLES CORP	5,727	$414K	0.0%	$59.49	+8.0%	COM	808513105
FTEC	FIDELITY COVINGTON TRUST	2,652	$413K	0.0%	$130.09	—	MSCI INFO TECH I	316092808
CLIX	PROSHARES TR	10,209	$412K	0.0%	$40.37	—	LONG ONLINE SHRT	74347B375
EUSB	ISHARES TR	9,519	$408K	0.0%	$46.81	—	ESG ADV TTL USD	46436E619
VV	VANGUARD INDEX FDS	1,667	$400K	0.0%	$218.15	—	LARGE CAP ETF	922908637
PH	PARKER-HANNIFIN CORP	716	$398K	0.0%	$350.87	+42.1%	COM	701094104
TDG	TRANSDIGM GROUP INC	321	$396K	0.0%	$524.02	+90.4%	COM	893641100
SPG	SIMON PPTY GROUP INC NEW	2,507	$392K	0.0%	$65.75	+102.6%	COM	828806109
NOC	NORTHROP GRUMMAN CORP	816	$391K	0.0%	$290.83	+53.3%	COM	666807102
NAPR	INNOVATOR ETFS TRUST	8,567	$390K	0.0%	$34.04	—	GRWT100 PWR BF	45782C334
USIG	ISHARES TR	7,645	$388K	0.0%	$49.01	—	USD INV GRDE ETF	464288620
SE	SEA LTD	7,225	$388K	0.0%	$40.77	—	SPONSORD ADS	81141R100
NOW	SERVICENOW INC	508	$387K	0.0%	$87.98	+72.2%	COM	81762P102
SUSL	ISHARES TR	4,094	$384K	0.0%	$75.15	—	ESG MSCI LEADR	46435U218
DVN	DEVON ENERGY CORP NEW	7,654	$384K	0.0%	$46.14	-9.4%	COM	25179M103
MRNA	MODERNA INC	3,592	$383K	0.0%	$104.84	-3.9%	COM	60770K107
KAPR	INNOVATOR ETFS TRUST	12,264	$382K	0.0%	$24.11	—	US SML CP PWR ET	45782C342
NSC	NORFOLK SOUTHN CORP	1,493	$381K	0.0%	$210.10	+13.2%	COM	655844108
SPMB	SPDR SER TR	17,462	$379K	0.0%	$21.99	—	PORT MTG BK ETF	78464A383
IJK	ISHARES TR	4,143	$378K	0.0%	$79.24	—	S&P MC 400GR ETF	464287606
MLPA	GLOBAL X FDS	7,731	$373K	0.0%	$48.22	—	GLBL X MLP ETF	37954Y343
KMX	CARMAX INC	4,250	$370K	0.0%	$67.22	+12.5%	COM	143130102
NDAQ	NASDAQ INC	5,853	$369K	0.0%	$48.99	+15.1%	COM	631103108
ALGN	ALIGN TECHNOLOGY INC	1,110	$364K	0.0%	$312.29	-6.1%	COM	016255101
IWP	ISHARES TR	3,178	$363K	0.0%	$92.87	—	RUS MD CP GR ETF	464287481
JEPQ	J P MORGAN EXCHANGE TRADED F	6,677	$362K	0.0%	$49.93	—	NASDAQ EQT PREM	46654Q203
UAPR	INNOVATOR ETFS TRUST	12,781	$360K	0.0%	$24.57	—	US EQT ULTRA BF	45782C805
CMS	CMS ENERGY CORP	5,959	$360K	0.0%	$59.89	-8.7%	COM	125896100
SOFI	SOFI TECHNOLOGIES INC	49,112	$359K	0.0%	$8.30	-4.3%	COM	83406F102
BFEB	INNOVATOR ETFS TRUST	9,116	$358K	0.0%	$39.28	—	US EQTY BUFR FEB	45782C433
HCA	HCA HEALTHCARE INC	1,062	$355K	0.0%	$301.08	0.0%	COM	40412C101
BIP	BROOKFIELD INFRAST PARTNERS	11,358	$354K	0.0%	$31.21	—	LP INT UNIT	G16252101
LEN	LENNAR CORP	2,059	$354K	0.0%	$119.33	+22.6%	CL A	526057104
SCHE	SCHWAB STRATEGIC TR	13,822	$349K	0.0%	$26.83	—	EMRG MKTEQ ETF	808524706
AJG	GALLAGHER ARTHUR J & CO	1,390	$348K	0.0%	$149.46	+58.2%	COM	363576109
O	REALTY INCOME CORP	6,376	$345K	0.0%	$48.62	0.0%	COM	756109104
DMXF	ISHARES TR	5,039	$343K	0.0%	$55.37	—	ESG EAFE ETF	46436E759
DIVO	AMPLIFY ETF TR	8,799	$342K	0.0%	$35.42	—	CWP ENHANCED DIV	032108409
GSEW	GOLDMAN SACHS ETF TR	4,685	$341K	0.0%	$67.86	—	EQUAL WEIGHT US	381430438
SMIN	ISHARES TR	4,842	$340K	0.0%	$70.28	—	MSCI INDIA SM CP	46429B614
ELV	ELEVANCE HEALTH INC	653	$339K	0.0%	$458.92	+5.0%	COM	036752103
FCX	FREEPORT-MCMORAN INC	7,031	$331K	0.0%	$27.52	+43.2%	CL B	35671D857
BUFQ	FIRST TR EXCHNG TRADED FD VI	11,585	$328K	0.0%	$27.36	—	FT VEST FD OF NS	33740U752
GS	GOLDMAN SACHS GROUP INC	780	$326K	0.0%	$309.89	+20.1%	COM	38141G104
GOVT	ISHARES TR	14,050	$320K	0.0%	$24.66	—	US TREAS BD ETF	46429B267
OBDC	BLUE OWL CAPITAL CORPORATION	20,602	$317K	0.0%	$10.45	+15.0%	COM	69121K104
MCK	MCKESSON CORP	589	$316K	0.0%	$418.61	+20.3%	COM	58155Q103
FDL	FIRST TR MORNINGSTAR DIVID L	8,214	$316K	0.0%	$36.32	—	SHS	336917109
HYD	VANECK ETF TRUST	6,046	$316K	0.0%	$52.26	—	HIGH YLD MUNIETF	92189H409
CARR	CARRIER GLOBAL CORPORATION	5,407	$314K	0.0%	$39.49	+39.2%	COM	14448C104
LECO	LINCOLN ELEC HLDGS INC	1,211	$310K	0.0%	$175.65	+34.5%	COM	533900106
DOW	DOW INC	5,240	$304K	0.0%	$48.65	+0.6%	COM	260557103
KIE	SPDR SER TR	5,823	$303K	0.0%	$42.54	—	S&P INS ETF	78464A789
MELI	MERCADOLIBRE INC	198	$301K	0.0%	$1271.76	+28.7%	COM	58733R102
IEV	ISHARES TR	5,391	$300K	0.0%	$43.69	—	EUROPE ETF	464287861
UBER	UBER TECHNOLOGIES INC	3,898	$300K	0.0%	$52.67	+36.3%	COM	90353T100
URI	UNITED RENTALS INC	415	$299K	0.0%	$483.41	+30.6%	COM	911363109
SO	SOUTHERN CO	4,132	$296K	0.0%	$45.71	+41.6%	COM	842587107
VLU	SPDR SER TR	1,681	$295K	0.0%	$145.48	—	SPDR S&P1500VL	78464A128
C	CITIGROUP INC	4,613	$292K	0.0%	$52.42	+0.2%	COM NEW	172967424
UNP	UNION PAC CORP	1,182	$291K	0.0%	$185.68	+26.9%	COM	907818108
—	CALAMOS STRATEGIC TOTAL RETU	17,671	$289K	0.0%	$14.13	—	COM SH BEN INT	128125101
DFAS	DIMENSIONAL ETF TRUST	4,611	$287K	0.0%	$62.35	—	US SMALL CAP ETF	25434V500
NUMV	NUSHARES ETF TR	8,346	$285K	0.0%	$28.40	—	NUVEEN ESG MIDVL	67092P508
GGG	GRACO INC	3,037	$284K	0.0%	$76.39	+12.9%	COM	384109104
PPL	PPL CORP	10,275	$283K	0.0%	$25.15	-0.7%	COM	69351T106
WM	WASTE MGMT INC DEL	1,325	$283K	0.0%	$191.03	0.0%	COM	94106L109
OMC	OMNICOM GROUP INC	2,918	$282K	0.0%	$67.37	+24.8%	COM	681919106
PHYS	SPROTT PHYSICAL GOLD TR	16,289	$282K	0.0%	$15.37	—	UNIT	85207H104
UBSI	UNITED BANKSHARES INC WEST V	7,870	$282K	0.0%	$30.11	+17.4%	COM	909907107
TMUS	T-MOBILE US INC	1,680	$274K	0.0%	$158.15	0.0%	COM	872590104
—	TORTOISE PWR & ENERGY INFRAS	17,571	$274K	0.0%	$12.76	—	COM	89147X104
FRI	FIRST TR S&P REIT INDEX FD	10,228	$266K	0.0%	$26.21	—	COM	33734G108
PNC	PNC FINL SVCS GROUP INC	1,640	$265K	0.0%	$104.03	+35.7%	COM	693475105
BAR	GRANITESHARES GOLD TR	12,035	$264K	0.0%	$16.52	—	SHS BEN INT	38748G101
KJAN	INNOVATOR ETFS TRUST	7,469	$264K	0.0%	$35.37	—	US SML CP PWR B	45782C474
MAIN	MAIN STR CAP CORP	5,580	$264K	0.0%	$45.19	0.0%	COM	56035L104
VDC	VANGUARD WORLD FD	1,291	$264K	0.0%	$165.70	—	CONSUM STP ETF	92204A207
PRU	PRUDENTIAL FINL INC	2,237	$263K	0.0%	$67.64	+45.7%	COM	744320102
XMUIX	BLACKROCK MUNICIPAL INCOME	21,768	$263K	0.0%	$10.15	—	COM	09253X102
SPOT	SPOTIFY TECHNOLOGY S A	991	$262K	0.0%	$234.88	0.0%	SHS	L8681T102
TSCO	TRACTOR SUPPLY CO	996	$261K	0.0%	$41.57	+11.4%	COM	892356106
PNOV	INNOVATOR ETFS TRUST	7,331	$261K	0.0%	$34.44	—	US EQTY PWR BUF	45782C573
—	EATON VANCE RISK-MANAGED DIV	31,200	$261K	0.0%	$7.51	—	COM	27829G106
NJUL	INNOVATOR ETFS TRUST	4,510	$260K	0.0%	$46.20	—	GRWT100 PWR BUF	45782C276
IEUR	ISHARES TR	4,478	$259K	0.0%	$52.34	—	CORE MSCI EURO	46434V738
—	EATON VANCE TAX-MANAGED BUY-	19,580	$253K	0.0%	$12.50	—	COM	27828Y108
CBRL	CRACKER BARREL OLD CTRY STOR	3,468	$252K	0.0%	$75.35	-9.7%	COM	22410J106
BP	BP PLC	6,616	$249K	0.0%	$37.68	—	SPONSORED ADR	055622104
MOAT	VANECK ETF TRUST	2,748	$247K	0.0%	$75.84	—	MRNGSTR WDE MOAT	92189F643
BOTZ	GLOBAL X FDS	7,759	$247K	0.0%	$31.81	—	RBTCS ARTFL INTE	37954Y715
CELH	CELSIUS HLDGS INC	2,950	$245K	0.0%	$68.56	0.0%	COM NEW	15118V207
BSX	BOSTON SCIENTIFIC CORP	3,556	$244K	0.0%	$52.58	+22.3%	COM	101137107
GM	GENERAL MTRS CO	5,299	$240K	0.0%	$34.64	+9.7%	COM	37045V100
GSK	GSK PLC	5,590	$240K	0.0%	$36.25	—	SPONSORED ADR	37733W204
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,403	$238K	0.0%	$46.29	+40.6%	SHS	G25839104
NJAN	INNOVATOR ETFS TRUST	5,424	$236K	0.0%	$43.58	—	GRWT100 PWR BF	45782C466
IYJ	ISHARES TR	1,879	$236K	0.0%	$125.71	—	US INDUSTRIALS	464287754
VCSH	VANGUARD SCOTTSDALE FDS	3,053	$236K	0.0%	$75.16	—	SHRT TRM CORP BD	92206C409
BAUG	INNOVATOR ETFS TRUST	6,055	$235K	0.0%	$35.98	—	US EQUT BUFR AUG	45782C698
IHE	ISHARES TR	3,465	$235K	0.0%	$67.89	—	U.S. PHARMA ETF	464288836
BK	BANK NEW YORK MELLON CORP	4,049	$233K	0.0%	$41.82	+25.9%	COM	064058100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,486	$233K	0.0%	$52.15	+10.5%	COM	744573106
WYNN	WYNN RESORTS LTD	2,277	$233K	0.0%	$97.33	0.0%	COM	983134107
HSY	HERSHEY CO	1,184	$230K	0.0%	$204.52	-11.0%	COM	427866108
TJUL	INNOVATOR ETFS TRUST	8,727	$230K	0.0%	$25.69	—	EQUITY DEF PROTN	45783Y541
OKE	ONEOK INC NEW	2,857	$229K	0.0%	$57.97	+15.1%	COM	682680103
SHEL	SHELL PLC	3,408	$229K	0.0%	$64.38	—	SPON ADS	780259305
FLOT	ISHARES TR	4,429	$226K	0.0%	$50.33	—	FLTG RATE NT ETF	46429B655
BNOV	INNOVATOR ETFS TRUST	6,073	$222K	0.0%	$34.91	—	US EQTY BUF NOV	45782C581
LNG	CHENIERE ENERGY INC	1,371	$221K	0.0%	$161.45	-0.4%	COM NEW	16411R208
—	NEUBERGER BERMAN ENERGY INFR	30,000	$221K	0.0%	$6.95	—	COM	64129H104
UJUN	INNOVATOR ETFS TRUST	7,117	$221K	0.0%	$26.79	—	US EQT ULTRA BF	45782C730
SPLV	INVESCO EXCH TRADED FD TR II	3,337	$220K	0.0%	$62.40	—	S&P500 LOW VOL	46138E354
VHT	VANGUARD WORLD FD	808	$219K	0.0%	$270.57	—	HEALTH CAR ETF	92204A504
GL	GLOBE LIFE INC	1,867	$217K	0.0%	$115.50	+4.3%	COM	37959E102
CDNS	CADENCE DESIGN SYSTEM INC	688	$214K	0.0%	$295.79	0.0%	COM	127387108
HYG	ISHARES TR	2,752	$214K	0.0%	$77.74	—	IBOXX HI YD ETF	464288513
BOCT	INNOVATOR ETFS TRUST	5,256	$213K	0.0%	$38.47	—	US EQTY BUF OCT	45782C771
—	UNILEVER PLC	4,232	$212K	0.0%	$54.13	—	SPON ADR NEW	904767704
OIH	VANECK ETF TRUST	629	$212K	0.0%	$345.37	—	OIL SERVICES ETF	92189H607
DJD	INVESCO EXCHANGE TRADED FD T	4,382	$211K	0.0%	$46.03	—	DJ INDL AVG DV	46137V605
RWJ	INVESCO EXCH TRADED FD TR II	4,911	$210K	0.0%	$61.66	—	S&P SMALLCAP 600	46138G664
TXN	TEXAS INSTRS INC	1,204	$210K	0.0%	$118.80	+32.9%	COM	882508104
FLWS	1 800 FLOWERS COM INC	19,325	$209K	0.0%	$8.55	+20.1%	CL A	68243Q106
—	EATON VANCE ENHANCED EQUITY	11,454	$209K	0.0%	$15.88	—	COM	278274105
CTAS	CINTAS CORP	302	$208K	0.0%	$151.67	0.0%	COM	172908105
GEO	GEO GROUP INC NEW	14,664	$207K	0.0%	$11.91	0.0%	COM	36162J106
IQLT	ISHARES TR	5,208	$207K	0.0%	$39.66	—	MSCI INTL QUALTY	46434V456
ABCL	ABCELLERA BIOLOGICS INC	45,500	$206K	0.0%	$6.04	-15.5%	COM	00288U106
—	VIRTUS TOTAL RETURN FD INC	36,976	$206K	0.0%	$4.80	—	COM	92835W107
FNCL	FIDELITY COVINGTON TRUST	3,466	$206K	0.0%	$59.41	—	MSCI FINLS IDX	316092501
SONY	SONY GROUP CORP	2,389	$205K	0.0%	$94.72	—	SPONSORED ADR	835699307
EXC	EXELON CORP	5,449	$205K	0.0%	$35.24	-5.7%	COM	30161N101
HUM	HUMANA INC	588	$204K	0.0%	$456.59	-19.0%	COM	444859102
IXJ	ISHARES TR	2,169	$202K	0.0%	$93.15	—	GLOB HLTHCRE ETF	464287325
IDV	ISHARES TR	7,188	$202K	0.0%	$28.04	—	INTL SEL DIV ETF	464288448
—	ISHARES TR	8,676	$202K	0.0%	$23.08	—	IBONDS 25 TRM TS	46436E866
VXF	VANGUARD INDEX FDS	1,149	$201K	0.0%	$175.31	—	EXTEND MKT ETF	922908652
IBTE	ISHARES TR	8,406	$201K	0.0%	$23.86	—	IBONDS 24 TRM TS	46436E874
—	BLACKROCK HEALTH SCIENCES TE	11,238	$184K	0.0%	$14.65	—	COM SHS	09260E105
—	EATON VANCE TAX-MANAGED GLOB	22,024	$180K	0.0%	$7.55	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	20,625	$169K	0.0%	$7.77	—	COM	27829C105
PSLV	SPROTT PHYSICAL SILVER TR	18,869	$156K	0.0%	$8.21	—	TR UNIT	85207K107
VALE	VALE S A	12,665	$154K	0.0%	$12.19	—	SPONSORED ADS	91912E105
PGX	INVESCO EXCH TRADED FD TR II	12,680	$151K	0.0%	$11.18	—	PFD ETF	46138E511
HIPS	GRANITESHARES ETF TR	11,661	$150K	0.0%	$12.86	—	HIPS US HIGH INC	38747R306
HDSN	HUDSON TECHNOLOGIES INC	12,102	$133K	0.0%	$10.26	+26.9%	COM	444144109
PHAT	PHATHOM PHARMACEUTICALS INC	12,500	$133K	0.0%	$8.78	-3.3%	COM	71722W107
MRCC	MONROE CAP CORP	16,117	$116K	0.0%	$5.72	-1.5%	COM	610335101
—	INNOVATE CORP	155,000	$109K	0.0%	$1.62	—	COM	45784J105
HBM	HUDBAY MINERALS INC	15,240	$107K	0.0%	$4.89	+19.0%	COM	443628102
—	NUVEEN FLOATING RATE INCOME	11,542	$101K	0.0%	$8.22	—	COM	67072T108
ACHR	ARCHER AVIATION INC	19,995	$92,377	0.0%	$5.58	-10.0%	COM CL A	03945R102
—	GLOBALSTAR INC	60,000	$88,200	0.0%	$1.31	—	COM	378973408
—	ANYWHERE REAL ESTATE INC	13,100	$80,958	0.0%	$5.28	—	COM	75605Y106
REI	RING ENERGY INC	40,000	$78,400	0.0%	$2.00	-25.8%	COM	76680V108
—	SIRIUS XM HOLDINGS INC	15,212	$59,024	0.0%	$5.63	—	COM	82968B103
—	GABELLI EQUITY TR INC	10,248	$56,574	0.0%	$6.61	—	COM	362397101
—	TILRAY BRANDS INC	11,542	$28,509	0.0%	$2.39	—	COM	88688T100
QSI	QUANTUM SI INC	11,810	$23,266	0.0%	$2.41	-27.4%	COM CL A	74765K105
—	CLEARSIDE BIOMEDICAL INC	14,000	$21,420	0.0%	$0.87	—	COM	185063104
—	10X CAPITAL VENTURE ACQ III	261,923	$7,858	0.0%	$0.06	—	*W EXP 06/30/202	G87077114