Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	380,492	$37.71M	5.0%	$99.60	—	ENHAN SHRT MA AC	72201R833
MBB	ISHARES TR	286,005	$27.88M	3.7%	$102.83	—	MBS ETF	464288588
AAPL	APPLE INC	190,922	$26.1M	3.5%	$97.36	+52.7%	COM	037833100
GLD	SPDR GOLD TR	121,593	$20.48M	2.7%	$174.59	—	GOLD SHS	78463V107
LQD	ISHARES TR	146,840	$16.16M	2.1%	$129.77	—	IBOXX INV CP ETF	464287242
BNDX	VANGUARD CHARLOTTE FDS	260,027	$12.88M	1.7%	$50.29	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	48,835	$12.54M	1.7%	$129.98	+102.7%	COM	594918104
SHV	ISHARES TR	104,771	$11.54M	1.5%	$110.10	—	SHORT TREAS BD	464288679
JPST	J P MORGAN EXCHANGE TRADED F	221,640	$11.1M	1.5%	$50.17	—	ULTRA SHRT INC	46641Q837
—	VMWARE INC	89,066	$10.15M	1.3%	$115.88	—	CL A COM	928563402
AGG	ISHARES TR	97,536	$9.917M	1.3%	$107.88	—	CORE US AGGBD ET	464287226
SPSB	SPDR SER TR	322,599	$9.587M	1.3%	$31.07	—	PORTFOLIO SHORT	78464A474
IJH	ISHARES TR	42,099	$9.524M	1.3%	$236.52	—	CORE S&P MCP ETF	464287507
DELL	DELL TECHNOLOGIES INC	201,904	$9.328M	1.2%	$21.15	+105.9%	CL C	24703L202
XOM	EXXON MOBIL CORP	100,178	$8.579M	1.1%	$53.40	+49.0%	COM	30231G102
SHY	ISHARES TR	95,349	$7.894M	1.0%	$86.07	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	3,391	$7.39M	1.0%	$67.36	+73.5%	CAP STK CL A	02079K305
GOVT	ISHARES TR	308,416	$7.368M	1.0%	$24.79	—	US TREAS BD ETF	46429B267
SJB	PROSHARES TR	336,667	$6.649M	0.9%	$19.75	—	SHRT HGH YIELD	74347R131
IWX	ISHARES TR	100,213	$6.19M	0.8%	$69.00	—	RUS TP200 VL ETF	464289420
USDU	WISDOMTREE TR	216,818	$6.049M	0.8%	$27.90	—	BLMBG US BULL	97717W471
PDBC	INVESCO ACTVELY MNGD ETC FD	326,800	$5.892M	0.8%	$17.35	—	OPTIMUM YIELD	46090F100
SPY	SPDR S&P 500 ETF TR	15,362	$5.795M	0.8%	$358.13	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	39,350	$5.697M	0.8%	$99.23	+43.8%	COM	166764100
SPLV	INVESCO EXCH TRADED FD TR II	89,860	$5.571M	0.7%	$66.18	—	S&P500 LOW VOL	46138E354
STIP	ISHARES TR	54,903	$5.569M	0.7%	$103.34	—	0-5 YR TIPS ETF	46429B747
UNH	UNITEDHEALTH GROUP INC	10,713	$5.503M	0.7%	$313.07	+50.5%	COM	91324P102
ABBV	ABBVIE INC	35,645	$5.459M	0.7%	$67.28	+99.3%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	107,370	$5.449M	0.7%	$39.39	+1.8%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,908	$5.435M	0.7%	$247.11	+27.0%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	77,240	$5.416M	0.7%	$71.74	—	SBI INT-UTILS	81369Y886
JNJ	JOHNSON & JOHNSON	29,725	$5.277M	0.7%	$121.69	+31.4%	COM	478160104
CCOR	LISTED FD TR	170,802	$5.237M	0.7%	$28.38	—	CORE ALT FD	53656F847
IVV	ISHARES TR	13,729	$5.206M	0.7%	$372.69	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	48,074	$5.106M	0.7%	$124.27	+0.7%	COM	023135106
PFF	ISHARES TR	153,432	$5.045M	0.7%	$38.50	—	PFD AND INCM SEC	464288687
FLRN	SPDR SER TR	164,167	$4.944M	0.7%	$30.42	—	BLOOMBERG INVT	78468R200
XLP	SELECT SECTOR SPDR TR	66,612	$4.807M	0.6%	$72.33	—	SBI CONS STPLS	81369Y308
RFDA	ALPS ETF TR	102,770	$4.424M	0.6%	$46.39	—	RIVERFRNT DYMC	00162Q528
EEM	ISHARES TR	107,309	$4.302M	0.6%	$41.48	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	25,017	$4.237M	0.6%	$188.09	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	78,841	$4.134M	0.5%	$28.63	+46.7%	COM	717081103
BIL	SPDR SER TR	43,668	$3.995M	0.5%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
RSP	INVESCO EXCHANGE TRADED FD T	28,351	$3.805M	0.5%	$134.34	—	S&P500 EQL WGT	46137V357
—	PROSHARES TR	222,905	$3.678M	0.5%	$14.09	—	SHORT S&P 500 NE	74347B425
DBC	INVESCO DB COMMDY INDX TRCK	137,892	$3.673M	0.5%	$15.49	—	UNIT	46138B103
MRK	MERCK & CO INC	37,250	$3.396M	0.4%	$60.00	+32.0%	COM	58933Y105
KO	COCA COLA CO	53,424	$3.361M	0.4%	$40.00	+41.9%	COM	191216100
EFA	ISHARES TR	53,154	$3.322M	0.4%	$68.18	—	MSCI EAFE ETF	464287465
AMLP	ALPS ETF TR	95,581	$3.293M	0.4%	$33.11	—	ALERIAN MLP	00162Q452
IBM	INTERNATIONAL BUSINESS MACHS	23,298	$3.289M	0.4%	$101.62	+15.6%	COM	459200101
KBA	KRANESHARES TR	79,263	$3.076M	0.4%	$38.81	—	BOSERA MSCI CHIN	500767405
GOOG	ALPHABET INC	1,356	$2.966M	0.4%	$64.37	+82.2%	CAP STK CL C	02079K107
—	BLACKROCK TAX MUNICPAL BD TR	153,069	$2.931M	0.4%	$24.78	—	SHS	09248X100
TBF	PROSHARES TR	145,045	$2.906M	0.4%	$20.04	—	SHRT 20+YR TRE	74347X849
BKLN	INVESCO EXCH TRADED FD TR II	143,117	$2.901M	0.4%	$22.15	—	SR LN ETF	46138G508
BMY	BRISTOL-MYERS SQUIBB CO	36,779	$2.832M	0.4%	$49.05	+32.5%	COM	110122108
JPM	JPMORGAN CHASE & CO	25,128	$2.83M	0.4%	$108.62	+4.0%	COM	46625H100
PXE	INVESCO EXCHANGE TRADED FD T	110,137	$2.828M	0.4%	$27.75	—	DYNMC ENRG EXP	46137V761
V	VISA INC	14,295	$2.815M	0.4%	$165.34	+21.6%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	10,021	$2.808M	0.4%	$279.92	—	UNIT SER 1	46090E103
HYEM	VANECK ETF TRUST	157,445	$2.797M	0.4%	$22.63	—	EMERGING MRKT HI	92189F353
CSCO	CISCO SYS INC	64,448	$2.748M	0.4%	$37.88	+13.1%	COM	17275R102
PM	PHILIP MORRIS INTL INC	26,919	$2.658M	0.4%	$58.74	+45.4%	COM	718172109
XLRE	SELECT SECTOR SPDR TR	64,169	$2.622M	0.3%	$46.03	—	RL EST SEL SEC	81369Y860
VHT	VANGUARD WORLD FDS	11,070	$2.607M	0.3%	$157.15	—	HEALTH CAR ETF	92204A504
—	PROSHARES TR	177,144	$2.551M	0.3%	$14.40	—	SHORT QQQ NEW	74347B714
SPHD	INVESCO EXCH TRADED FD TR II	57,748	$2.549M	0.3%	$40.39	—	S&P500 HDL VOL	46138E362
HD	HOME DEPOT INC	9,065	$2.486M	0.3%	$200.99	+33.8%	COM	437076102
IVE	ISHARES TR	17,550	$2.412M	0.3%	$155.74	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	11,603	$2.411M	0.3%	$214.08	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	9,573	$2.364M	0.3%	$150.17	+50.7%	COM	580135101
UNP	UNION PAC CORP	11,001	$2.346M	0.3%	$167.25	+24.8%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	15,928	$2.285M	0.3%	$152.78	—	DIV APP ETF	921908844
IWF	ISHARES TR	10,416	$2.278M	0.3%	$163.72	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	24,645	$2.277M	0.3%	$106.17	—	CORE S&P SCP ETF	464287804
AGZ	ISHARES TR	20,124	$2.213M	0.3%	$115.08	—	AGENCY BOND ETF	464288166
AVGO	BROADCOM INC	4,516	$2.193M	0.3%	$35.95	+45.7%	COM	11135F101
PG	PROCTER AND GAMBLE CO	15,071	$2.166M	0.3%	$87.96	+56.1%	COM	742718109
LMT	LOCKHEED MARTIN CORP	4,960	$2.133M	0.3%	$312.38	+27.4%	COM	539830109
IWR	ISHARES TR	31,524	$2.038M	0.3%	$80.73	—	RUS MID CAP ETF	464287499
MTUM	ISHARES TR	14,822	$2.021M	0.3%	$116.49	—	MSCI USA MMENTM	46432F396
RFCI	ALPS ETF TR	89,375	$2.02M	0.3%	$25.42	—	RIVERFRONT DYM	00162Q536
CVS	CVS HEALTH CORP	21,719	$2.012M	0.3%	$58.70	+46.3%	COM	126650100
TGT	TARGET CORP	14,137	$1.996M	0.3%	$132.44	+28.5%	COM	87612E106
NVDA	NVIDIA CORPORATION	12,881	$1.952M	0.3%	$18.74	+0.5%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	80,001	$1.95M	0.3%	$24.58	—	COM	293792107
—	ISHARES TR	77,621	$1.941M	0.3%	$25.13	—	IBONDS DEC22 ETF	46434VBA7
MO	ALTRIA GROUP INC	46,286	$1.934M	0.3%	$30.77	+25.0%	COM	02209S103
SJNK	SPDR SER TR	78,887	$1.901M	0.3%	$27.32	—	BLOOMBERG SHT TE	78468R408
DSI	ISHARES TR	25,681	$1.847M	0.2%	$79.93	—	MSCI KLD400 SOC	464288570
T	AT&T INC	88,057	$1.845M	0.2%	$14.63	+11.4%	COM	00206R102
SO	SOUTHERN CO	25,796	$1.839M	0.2%	$44.43	+44.7%	COM	842587107
EMB	ISHARES TR	21,203	$1.809M	0.2%	$110.31	—	JPMORGAN USD EMG	464288281
MA	MASTERCARD INCORPORATED	5,597	$1.767M	0.2%	$224.71	+50.1%	CL A	57636Q104
TXN	TEXAS INSTRS INC	11,452	$1.759M	0.2%	$118.43	+27.5%	COM	882508104
IEFA	ISHARES TR	29,710	$1.748M	0.2%	$69.49	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	45,563	$1.703M	0.2%	$43.75	-7.1%	COM	458140100
MMM	3M CO	13,154	$1.702M	0.2%	$122.92	-14.4%	COM	88579Y101
WMT	WALMART INC	13,989	$1.701M	0.2%	$37.10	+18.7%	COM	931142103
CDC	VICTORY PORTFOLIOS II	25,472	$1.684M	0.2%	$68.74	—	VCSHS US EQ INCM	92647N824
DG	DOLLAR GEN CORP NEW	6,678	$1.639M	0.2%	$144.80	+51.3%	COM	256677105
RTX	RAYTHEON TECHNOLOGIES CORP	16,948	$1.629M	0.2%	$60.57	+46.2%	COM	75513E101
BDCZ	UBS AG LONDON BRANCH	94,022	$1.618M	0.2%	$19.66	—	ETRACS MVIS BUSI	90274D416
DVY	ISHARES TR	13,678	$1.609M	0.2%	$89.96	—	SELECT DIVID ETF	464287168
BAC	BK OF AMERICA CORP	51,214	$1.595M	0.2%	$24.06	+36.1%	COM	060505104
COST	COSTCO WHSL CORP NEW	3,315	$1.588M	0.2%	$349.69	+38.7%	COM	22160K105
AMGN	AMGEN INC	6,508	$1.583M	0.2%	$164.61	+32.8%	COM	031162100
HON	HONEYWELL INTL INC	8,822	$1.533M	0.2%	$138.09	+20.4%	COM	438516106
META	META PLATFORMS INC	9,415	$1.518M	0.2%	$173.88	+10.2%	CL A	30303M102
GILD	GILEAD SCIENCES INC	24,010	$1.484M	0.2%	$53.91	+0.3%	COM	375558103
VNQ	VANGUARD INDEX FDS	16,267	$1.482M	0.2%	$100.11	—	REAL ESTATE ETF	922908553
CCI	CROWN CASTLE INTL CORP NEW	8,711	$1.466M	0.2%	$116.55	+28.8%	COM	22822V101
BKNG	BOOKING HOLDINGS INC	837	$1.464M	0.2%	$2111.06	-0.6%	COM	09857L108
DHR	DANAHER CORPORATION	5,755	$1.459M	0.2%	$134.85	+67.8%	COM	235851102
COP	CONOCOPHILLIPS	16,147	$1.45M	0.2%	$41.01	+119.3%	COM	20825C104
TLT	ISHARES TR	12,508	$1.437M	0.2%	$136.21	—	20 YR TR BD ETF	464287432
XLV	SELECT SECTOR SPDR TR	11,004	$1.411M	0.2%	$123.79	—	SBI HEALTHCARE	81369Y209
UPS	UNITED PARCEL SERVICE INC	7,704	$1.407M	0.2%	$94.88	+61.6%	CL B	911312106
—	VICTORY PORTFOLIOS II	25,412	$1.401M	0.2%	$57.28	—	VCSHS US DISCVRY	92647N774
—	ADVISORSHARES TR	30,404	$1.387M	0.2%	$48.59	—	NEWFLT MULSINC	00768Y727
PHO	INVESCO EXCHANGE TRADED FD T	30,000	$1.387M	0.2%	$30.20	—	WATER RES ETF	46137V142
FDX	FEDEX CORP	6,100	$1.383M	0.2%	$196.73	0.0%	Put	31428X106
CMBS	ISHARES TR	28,570	$1.374M	0.2%	$52.53	—	CMBS ETF	46429B366
ADBE	ADOBE SYSTEMS INCORPORATED	3,722	$1.362M	0.2%	$415.38	-2.0%	COM	00724F101
IEMG	ISHARES INC	27,026	$1.326M	0.2%	$52.46	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	13,987	$1.32M	0.2%	$124.79	-13.1%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	2,392	$1.3M	0.2%	$424.70	+28.3%	COM	883556102
O	REALTY INCOME CORP	19,017	$1.298M	0.2%	$48.50	+16.5%	COM	756109104
AFRM	AFFIRM HLDGS INC	71,818	$1.297M	0.2%	$36.42	-25.3%	COM CL A	00827B106
TJX	TJX COS INC NEW	22,939	$1.281M	0.2%	$45.77	+25.5%	COM	872540109
PEP	PEPSICO INC	7,593	$1.265M	0.2%	$84.28	+77.8%	COM	713448108
SRLN	SSGA ACTIVE ETF TR	30,365	$1.264M	0.2%	$45.69	—	BLACKSTONE SENR	78467V608
IDOG	ALPS ETF TR	49,841	$1.254M	0.2%	$27.77	—	INTL SEC DV DOG	00162Q718
WU	WESTERN UN CO	75,889	$1.249M	0.2%	$19.43	—	COM	959802109
ETN	EATON CORP PLC	9,672	$1.219M	0.2%	$87.61	+51.3%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	11,230	$1.204M	0.2%	$68.38	+39.5%	COM NEW	26441C204
GIS	GENERAL MLS INC	15,610	$1.177M	0.2%	$49.04	+26.1%	COM	370334104
VICI	VICI PPTYS INC	38,707	$1.154M	0.2%	$23.51	+2.8%	COM	925652109
LLY	LILLY ELI & CO	3,555	$1.153M	0.2%	$171.03	+70.1%	COM	532457108
SLV	ISHARES SILVER TR	61,284	$1.142M	0.2%	$14.76	—	ISHARES	46428Q109
COWZ	PACER FDS TR	26,472	$1.14M	0.2%	$47.07	—	US CASH COWS 100	69374H881
—	JUNIPER NETWORKS INC	39,835	$1.135M	0.2%	$29.29	—	COM	48203R104
SPIP	SPDR SER TR	41,171	$1.133M	0.1%	$30.85	—	PORTFLI TIPS ETF	78464A656
BTI	BRITISH AMERN TOB PLC	26,164	$1.122M	0.1%	$42.20	—	SPONSORED ADR	110448107
BA	BOEING CO	8,104	$1.108M	0.1%	$215.02	-31.4%	COM	097023105
APH	AMPHENOL CORP NEW	17,144	$1.104M	0.1%	$26.17	+28.4%	CL A	032095101
BCE	BCE INC	22,078	$1.086M	0.1%	$28.04	+46.2%	COM NEW	05534B760
TSLA	TESLA INC	1,594	$1.073M	0.1%	$171.50	+59.2%	COM	88160R101
ISTB	ISHARES TR	22,559	$1.069M	0.1%	$50.95	—	CORE 1 5 YR USD	46432F859
GPC	GENUINE PARTS CO	7,988	$1.062M	0.1%	$108.02	+11.4%	COM	372460105
NSA	NATIONAL STORAGE AFFILIATES	21,197	$1.061M	0.1%	$50.05	—	COM SHS BEN IN	637870106
KMB	KIMBERLY-CLARK CORP	7,822	$1.058M	0.1%	$88.36	+29.9%	COM	494368103
AAPL	APPLE INC	7,700	$1.053M	0.1%	$97.36	+52.7%	Put	037833100
XLF	SELECT SECTOR SPDR TR	33,300	$1.047M	0.1%	$37.11	—	Put	81369Y605
C	CITIGROUP INC	22,490	$1.034M	0.1%	$49.35	-11.3%	COM NEW	172967424
VTI	VANGUARD INDEX FDS	5,449	$1.028M	0.1%	$178.79	—	TOTAL STK MKT	922908769
LEG	LEGGETT & PLATT INC	29,097	$1.005M	0.1%	$44.53	-17.8%	COM	524660107
MDT	MEDTRONIC PLC	11,023	$989K	0.1%	$91.08	-0.8%	SHS	G5960L103
WRB	BERKLEY W R CORP	14,451	$987K	0.1%	$30.23	+37.4%	COM	084423102
DVN	DEVON ENERGY CORP NEW	17,807	$982K	0.1%	$51.05	+7.0%	COM	25179M103
DGRW	WISDOMTREE TR	17,104	$980K	0.1%	$53.48	—	US QTLY DIV GRT	97717X669
LOW	LOWES COS INC	5,585	$975K	0.1%	$145.03	+23.8%	COM	548661107
—	DNP SELECT INCOME FD INC	89,949	$975K	0.1%	$10.52	—	COM	23325P104
BK	BANK NEW YORK MELLON CORP	23,312	$973K	0.1%	$45.37	-11.7%	COM	064058100
FLOT	ISHARES TR	19,337	$965K	0.1%	$50.68	—	FLTG RATE NT ETF	46429B655
IWD	ISHARES TR	6,647	$964K	0.1%	$144.41	—	RUS 1000 VAL ETF	464287598
INTU	INTUIT	2,453	$945K	0.1%	$358.17	+12.9%	COM	461202103
—	EATON VANCE TAX-MANAGED BUY-	68,187	$921K	0.1%	$15.49	—	COM	27828Y108
FPE	FIRST TR EXCH TRADED FD III	53,253	$918K	0.1%	$19.11	—	PFD SECS INC ETF	33739E108
BR	BROADRIDGE FINL SOLUTIONS IN	6,428	$917K	0.1%	$34.50	+294.8%	COM	11133T103
PYPL	PAYPAL HLDGS INC	13,115	$916K	0.1%	$143.52	-39.7%	COM	70450Y103
XLE	SELECT SECTOR SPDR TR	12,609	$902K	0.1%	$66.00	—	ENERGY	81369Y506
NKE	NIKE INC	8,794	$898K	0.1%	$106.54	+4.5%	CL B	654106103
XLF	SELECT SECTOR SPDR TR	28,462	$895K	0.1%	$37.11	—	FINANCIAL	81369Y605
IGSB	ISHARES TR	17,476	$883K	0.1%	$71.10	—	ISHS 1-5YR INVS	464288646
—	MARATHON OIL CORP	38,805	$872K	0.1%	$14.64	—	COM	565849106
ENB	ENBRIDGE INC	20,522	$867K	0.1%	$26.68	+32.1%	COM	29250N105
ENPH	ENPHASE ENERGY INC	4,388	$857K	0.1%	$126.13	+43.3%	COM	29355A107
CAH	CARDINAL HEALTH INC	16,365	$856K	0.1%	$47.81	+10.1%	COM	14149Y108
—	INTERPUBLIC GROUP COS INC	30,752	$846K	0.1%	$26.36	+4.5%	COM	460690100
ABT	ABBOTT LABS	7,767	$844K	0.1%	$71.10	+49.2%	COM	002824100
ARES	ARES MANAGEMENT CORPORATION	14,776	$840K	0.1%	$51.51	+20.2%	CL A COM STK	03990B101
GDX	VANECK ETF TRUST	30,516	$836K	0.1%	$34.71	—	GOLD MINERS ETF	92189F106
DE	DEERE & CO	2,763	$827K	0.1%	$338.22	+3.4%	COM	244199105
—	ABIOMED INC	3,333	$825K	0.1%	$221.60	—	COM	003654100
GLW	CORNING INC	26,115	$823K	0.1%	$33.41	-7.0%	COM	219350105
IAU	ISHARES GOLD TR	23,628	$810K	0.1%	$33.97	—	ISHARES NEW	464285204
CTAS	CINTAS CORP	2,151	$803K	0.1%	$54.88	+71.8%	COM	172908105
IRM	IRON MTN INC NEW	16,400	$798K	0.1%	$36.36	+25.9%	COM	46284V101
CMCSA	COMCAST CORP NEW	20,272	$796K	0.1%	$37.45	+2.4%	CL A	20030N101
D	DOMINION ENERGY INC	9,969	$796K	0.1%	$52.49	+32.1%	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	8,263	$793K	0.1%	$69.71	+24.3%	COM	025537101
HUBB	HUBBELL INC	4,363	$779K	0.1%	$145.87	+22.3%	COM	443510607
RIO	RIO TINTO PLC	12,764	$778K	0.1%	$63.23	—	SPONSORED ADR	767204100
—	HARBOR CUSTOM DEVELOPMENT IN	53,700	$778K	0.1%	$15.40	—	8% CONV PFD SR A	41150T207
HASI	HANNON ARMSTRONG SUST INFR C	20,527	$777K	0.1%	$29.64	+8.4%	COM	41068X100
NGG	NATIONAL GRID PLC	11,771	$762K	0.1%	$62.36	—	SPONSORED ADR NE	636274409
USMV	ISHARES TR	10,831	$760K	0.1%	$72.58	—	MSCI USA MIN VOL	46429B697
OMC	OMNICOM GROUP INC	11,927	$759K	0.1%	$63.78	+2.2%	COM	681919106
—	PARAMOUNT GLOBAL	30,592	$755K	0.1%	$35.65	—	CLASS B COM	92556H206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,181	$751K	0.1%	$75.91	—	SPONSORED ADS	874039100
TIPX	SPDR SER TR	38,346	$746K	0.1%	$21.09	—	BLOOMBERG 1 10 Y	78468R861
LHX	L3HARRIS TECHNOLOGIES INC	3,070	$742K	0.1%	$182.03	+22.8%	COM	502431109
TFC	TRUIST FINL CORP	15,576	$739K	0.1%	$41.46	-1.6%	COM	89832Q109
XLK	SELECT SECTOR SPDR TR	5,795	$737K	0.1%	$167.38	—	TECHNOLOGY	81369Y803
—	NUVEEN MUN VALUE FD INC	82,144	$734K	0.1%	$10.51	—	COM	670928100
SPGI	S&P GLOBAL INC	2,167	$731K	0.1%	$293.69	+17.7%	COM	78409V104
QCOM	QUALCOMM INC	5,691	$727K	0.1%	$113.21	+10.3%	COM	747525103
WM	WASTE MGMT INC DEL	4,734	$724K	0.1%	$89.28	+65.7%	COM	94106L109
APO	APOLLO GLOBAL MGMT INC	14,736	$714K	0.1%	$50.83	0.0%	COM	03769M106
NEE	NEXTERA ENERGY INC	9,204	$713K	0.1%	$62.18	+10.7%	COM	65339F101
VFC	V F CORP	15,965	$705K	0.1%	$67.11	-25.3%	COM	918204108
—	JACOBS ENGR GROUP INC	5,540	$705K	0.1%	$100.35	—	COM	469814107
CLX	CLOROX CO DEL	4,989	$704K	0.1%	$148.17	-14.6%	COM	189054109
NOC	NORTHROP GRUMMAN CORP	1,462	$699K	0.1%	$303.29	+42.7%	COM	666807102
LUV	SOUTHWEST AIRLS CO	19,199	$693K	0.1%	$42.33	-5.5%	COM	844741108
OKE	ONEOK INC NEW	12,400	$689K	0.1%	$46.53	+14.8%	COM	682680103
DOW	DOW INC	13,331	$688K	0.1%	$42.25	+22.6%	COM	260557103
WMB	WILLIAMS COS INC	21,939	$685K	0.1%	$23.14	+26.2%	COM	969457100
JAAA	JANUS DETROIT STR TR	13,912	$682K	0.1%	$50.36	—	HENDRSON AAA CL	47103U845
TIP	ISHARES TR	5,936	$676K	0.1%	$126.67	—	TIPS BD ETF	464287176
HBAN	HUNTINGTON BANCSHARES INC	56,082	$674K	0.1%	$10.92	+2.5%	COM	446150104
VOD	VODAFONE GROUP PLC NEW	42,202	$658K	0.1%	$23.49	—	SPONSORED ADR	92857W308
IDV	ISHARES TR	23,921	$649K	0.1%	$30.45	—	INTL SEL DIV ETF	464288448
HSY	HERSHEY CO	3,014	$649K	0.1%	$139.09	+42.8%	COM	427866108
BOND	PIMCO ETF TR	6,741	$642K	0.1%	$109.77	—	ACTIVE BD ETF	72201R775
—	WALGREENS BOOTS ALLIANCE INC	16,833	$637K	0.1%	$43.59	—	COM	931427108
IXN	ISHARES TR	13,800	$631K	0.1%	$78.02	—	GLOBAL TECH ETF	464287291
LMBS	FIRST TR EXCHANGE-TRADED FD	13,031	$629K	0.1%	$50.99	—	FST LOW OPPT EFT	33739Q200
—	CANADIAN PAC RY LTD	8,840	$617K	0.1%	$71.95	—	COM	13645T100
SBR	SABINE RTY TR	10,100	$615K	0.1%	$33.48	—	UNIT BEN INT	785688102
MRSH	MARSH & MCLENNAN COS INC	3,952	$614K	0.1%	$88.96	+70.5%	COM	571748102
DY	DYCOM INDS INC	6,594	$613K	0.1%	$35.35	+152.1%	COM	267475101
CM	CANADIAN IMP BK COMM	12,592	$611K	0.1%	$37.63	+21.7%	COM	136069101
WFC	WELLS FARGO CO NEW	15,555	$608K	0.1%	$42.66	-6.3%	COM	949746101
—	UNILEVER PLC	13,109	$601K	0.1%	$54.04	—	SPON ADR NEW	904767704
DQ	DAQO NEW ENERGY CORP	8,340	$595K	0.1%	$71.34	—	SPNSRD ADS NEW	23703Q203
AXP	AMERICAN EXPRESS CO	4,295	$595K	0.1%	$111.13	+41.8%	COM	025816109
VOO	VANGUARD INDEX FDS	1,704	$591K	0.1%	$266.24	—	S&P 500 ETF SHS	922908363
DAR	DARLING INGREDIENTS INC	9,853	$589K	0.1%	$18.91	+301.5%	COM	237266101
VCSH	VANGUARD SCOTTSDALE FDS	7,542	$576K	0.1%	$80.06	—	SHRT TRM CORP BD	92206C409
SDY	SPDR SER TR	4,845	$575K	0.1%	$101.45	—	S&P DIVID ETF	78464A763
WSO	WATSCO INC	2,393	$571K	0.1%	$265.35	-0.8%	COM	942622200
PSX	PHILLIPS 66	6,917	$567K	0.1%	$62.91	+28.7%	COM	718546104
MPC	MARATHON PETE CORP	6,863	$565K	0.1%	$36.80	+134.4%	COM	56585A102
MET	METLIFE INC	8,991	$565K	0.1%	$28.97	+104.6%	COM	59156R108
PANW	PALO ALTO NETWORKS INC	1,139	$563K	0.1%	$81.08	+9.4%	COM	697435105
XLB	SELECT SECTOR SPDR TR	7,614	$561K	0.1%	$88.14	—	SBI MATERIALS	81369Y100
—	ACTIVISION BLIZZARD INC	7,195	$560K	0.1%	$79.86	—	COM	00507V109
—	INVESCO EXCH TRD SLF IDX FD	26,536	$556K	0.1%	$21.44	—	BULSHS 2023 CB	46138J866
RSPN	INVESCO EXCHANGE TRADED FD T	3,452	$553K	0.1%	$135.16	—	S&P500 EQL IND	46137V324
CRM	SALESFORCE INC	3,336	$551K	0.1%	$204.65	-14.7%	COM	79466L302
PAYX	PAYCHEX INC	4,831	$550K	0.1%	$80.63	+40.0%	COM	704326107
MS	MORGAN STANLEY	7,207	$548K	0.1%	$48.79	+48.5%	COM NEW	617446448
NEM	NEWMONT CORP	9,203	$548K	0.1%	$60.97	+3.8%	COM	651639106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,863	$547K	0.1%	$265.63	+31.1%	CL A	989207105
AMD	ADVANCED MICRO DEVICES INC	7,127	$545K	0.1%	$89.80	+4.2%	COM	007903107
LIT	GLOBAL X FDS	7,465	$542K	0.1%	$63.82	—	LITHIUM BTRY ETF	37954Y855
URI	UNITED RENTALS INC	2,228	$541K	0.1%	$186.34	+52.9%	COM	911363109
—	ETF MANAGERS TR	11,823	$541K	0.1%	$41.73	—	PRIME CYBR SCRTY	26924G201
OGE	OGE ENERGY CORP	13,965	$538K	0.1%	$38.33	+3.7%	COM	670837103
CWB	SPDR SER TR	8,302	$536K	0.1%	$77.49	—	BBG CONV SEC ETF	78464A359
SHW	SHERWIN WILLIAMS CO	2,386	$534K	0.1%	$216.82	+14.5%	COM	824348106
IVZ	INVESCO LTD	33,040	$533K	0.1%	$21.71	-26.4%	SHS	G491BT108
—	TRITON INTL LTD	10,049	$529K	0.1%	$55.02	—	CL A	G9078F107
BDX	BECTON DICKINSON & CO	2,146	$529K	0.1%	$218.75	+9.0%	COM	075887109
ZTS	ZOETIS INC	3,074	$528K	0.1%	$111.89	+49.0%	CL A	98978V103
KMI	KINDER MORGAN INC DEL	31,207	$523K	0.1%	$10.94	+40.0%	COM	49456B101
CAT	CATERPILLAR INC	2,923	$522K	0.1%	$132.02	+49.4%	COM	149123101
XLI	SELECT SECTOR SPDR TR	5,955	$520K	0.1%	$82.91	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	3,752	$516K	0.1%	$198.00	—	SBI CONS DISCR	81369Y407
MKC	MCCORMICK & CO INC	6,160	$513K	0.1%	$70.92	+22.8%	COM NON VTG	579780206
—	BLACKSTONE SENIOR FLOATNG RA	38,355	$510K	0.1%	$16.80	—	COM	09256U105
TOST	TOAST INC	39,310	$509K	0.1%	$16.57	0.0%	CL A	888787108
—	PACIFIC PREMIER BANCORP	17,400	$509K	0.1%	$21.67	—	COM	69478X105
—	TOTALENERGIES SE	9,619	$506K	0.1%	$51.16	—	SPONSORED ADS	89151E109
CB	CHUBB LIMITED	2,568	$505K	0.1%	$119.40	+64.4%	COM	H1467J104
FISV	FISERV INC	5,667	$504K	0.1%	$104.60	-7.3%	COM	337738108
AEE	AMEREN CORP	5,566	$503K	0.1%	$71.92	+15.1%	COM	023608102
F	FORD MTR CO DEL	44,760	$498K	0.1%	$9.60	+9.9%	COM	345370860
FNV	FRANCO NEV CORP	3,760	$495K	0.1%	$132.03	+8.2%	COM	351858105
STNE	STONECO LTD	64,280	$495K	0.1%	$7.70	—	COM CL A	G85158106
—	PIONEER NAT RES CO	2,212	$493K	0.1%	$180.74	—	COM	723787107
NFLX	NETFLIX INC	2,813	$492K	0.1%	$34.40	-35.5%	COM	64110L106
ARKK	ARK ETF TR	12,086	$482K	0.1%	$87.66	—	INNOVATION ETF	00214Q104
NVS	NOVARTIS AG	5,652	$478K	0.1%	$84.79	—	SPONSORED ADR	66987V109
IGV	ISHARES TR	1,765	$476K	0.1%	$314.09	—	EXPANDED TECH	464287515
CNC	CENTENE CORP DEL	5,605	$475K	0.1%	$41.73	+99.0%	COM	15135B101
SYY	SYSCO CORP	5,606	$475K	0.1%	$62.47	+21.2%	COM	871829107
TROW	PRICE T ROWE GROUP INC	4,166	$473K	0.1%	$117.77	-9.0%	COM	74144T108
DOCU	DOCUSIGN INC	8,187	$470K	0.1%	$127.01	-36.3%	COM	256163106
LNG	CHENIERE ENERGY INC	3,510	$467K	0.1%	$124.26	+9.6%	COM NEW	16411R208
AMAT	APPLIED MATLS INC	5,097	$464K	0.1%	$130.51	-18.7%	COM	038222105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,771	$463K	0.1%	$174.41	-27.0%	COM	874054109
NSC	NORFOLK SOUTHN CORP	1,991	$453K	0.1%	$193.49	+17.0%	COM	655844108
USB	US BANCORP DEL	9,815	$452K	0.1%	$45.96	-8.8%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	2,822	$446K	0.1%	$118.21	+23.1%	COM	693475105
NWL	NEWELL BRANDS INC	23,217	$442K	0.1%	$13.84	+29.7%	COM	651229106
R	RYDER SYS INC	6,158	$438K	0.1%	$78.14	-6.1%	COM	783549108
XYZ	BLOCK INC	7,113	$437K	0.1%	$128.42	-28.8%	CL A	852234103
TRP	TC ENERGY CORP	8,420	$436K	0.1%	$36.15	+27.6%	COM	87807B107
BP	BP PLC	15,319	$434K	0.1%	$35.11	—	SPONSORED ADR	055622104
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,165	$431K	0.1%	$83.45	—	SPON ADR SER B	833635105
STE	STERIS PLC	2,091	$431K	0.1%	$181.60	+20.1%	SHS USD	G8473T100
—	LAM RESEARCH CORP	1,009	$430K	0.1%	$257.37	—	COM	512807108
—	INVESCO EXCH TRD SLF IDX FD	20,691	$423K	0.1%	$21.59	—	BULSHS 2025 CB	46138J825
—	HYZON MOTORS INC	142,120	$418K	0.1%	$4.29	—	COM CL A	44951Y102
SONY	SONY GROUP CORPORATION	5,105	$417K	0.1%	$104.57	—	SPONSORED ADR	835699307
RVTY	PERKINELMER INC	2,907	$413K	0.1%	$101.65	+46.1%	COM	714046109
XYL	XYLEM INC	5,210	$407K	0.1%	$73.16	+8.0%	COM	98419M100
—	RIVERNORTH DOUBLELINE STRATE	37,047	$403K	0.1%	$14.63	—	COM	76882G107
ORCL	ORACLE CORP	5,701	$399K	0.1%	$50.27	+38.9%	COM	68389X105
IIPR	INNOVATIVE INDL PPTYS INC	3,595	$395K	0.1%	$190.74	—	COM	45781V101
—	AGRIFY CORP	200,000	$394K	0.1%	$1.97	—	COM	00853E107
SPAB	SPDR SER TR	14,876	$392K	0.1%	$30.18	—	PORTFOLIO AGRGTE	78464A649
PFG	PRINCIPAL FINANCIAL GROUP IN	5,864	$392K	0.1%	$56.25	+9.8%	COM	74251V102
ITA	ISHARES TR	3,944	$391K	0.1%	$116.44	—	US AER DEF ETF	464288760
ALB	ALBEMARLE CORP	1,857	$388K	0.1%	$212.49	0.0%	COM	012653101
AON	AON PLC	1,429	$386K	0.1%	$243.43	+15.0%	SHS CL A	G0403H108
AFL	AFLAC INC	6,958	$385K	0.1%	$49.68	+9.4%	COM	001055102
OVL	LISTED FD TR	12,376	$384K	0.1%	$39.19	—	SHARES LAG CAP	53656F805
GBIL	GOLDMAN SACHS ETF TR	3,839	$383K	0.1%	$100.01	—	ACCES TREASURY	381430529
MGM	MGM RESORTS INTERNATIONAL	13,171	$382K	0.1%	$32.40	+10.7%	COM	552953101
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,162	$376K	0.0%	$77.67	+2.2%	CL A	099502106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,372	$375K	0.0%	$273.47	0.0%	COM	83417M104
EMR	EMERSON ELEC CO	4,665	$371K	0.0%	$88.46	-7.4%	COM	291011104
GD	GENERAL DYNAMICS CORP	1,680	$371K	0.0%	$156.58	+36.3%	COM	369550108
VGT	VANGUARD WORLD FDS	1,129	$369K	0.0%	$257.78	—	INF TECH ETF	92204A702
XOP	SPDR SER TR	3,087	$369K	0.0%	$88.21	—	S&P OILGAS EXP	78468R556
FVD	FIRST TR VALUE LINE DIVID IN	9,497	$369K	0.0%	$42.08	—	SHS	33734H106
FJAN	FIRST TR EXCHNG TRADED FD VI	11,756	$367K	0.0%	$34.70	—	FT CBOE VEST BFR	33740F623
IJK	ISHARES TR	5,755	$367K	0.0%	$89.92	—	S&P MC 400GR ETF	464287606
—	HYZON MOTORS INC	552,901	$365K	0.0%	$1.48	—	*W EXP 10/02/202	44951Y110
SITE	SITEONE LANDSCAPE SUPPLY INC	3,069	$365K	0.0%	$120.72	+11.1%	COM	82982L103
PPL	PPL CORP	13,476	$365K	0.0%	$20.73	+22.0%	COM	69351T106
TRV	TRAVELERS COMPANIES INC	2,156	$364K	0.0%	$143.90	+12.4%	COM	89417E109
ORLY	OREILLY AUTOMOTIVE INC	575	$363K	0.0%	$31.91	+34.8%	COM	67103H107
—	ISHARES TR	14,550	$360K	0.0%	$26.22	—	IBONDS DEC24 ETF	46434VBG4
MLM	MARTIN MARIETTA MATLS INC	1,200	$359K	0.0%	$260.93	+27.8%	COM	573284106
—	CALLON PETE CO DEL	9,156	$359K	0.0%	$55.04	—	COM	13123X508
MU	MICRON TECHNOLOGY INC	6,458	$357K	0.0%	$68.43	-2.8%	COM	595112103
PODD	INSULET CORP	1,634	$356K	0.0%	$245.00	-7.2%	COM	45784P101
EOG	EOG RES INC	3,218	$355K	0.0%	$75.46	+40.1%	COM	26875P101
DLR	DIGITAL RLTY TR INC	2,730	$354K	0.0%	$122.58	-1.3%	COM	253868103
MOO	VANECK ETF TRUST	4,094	$354K	0.0%	$86.47	—	AGRIBUSINESS ETF	92189F700
HAL	HALLIBURTON CO	11,177	$351K	0.0%	$31.90	+8.2%	COM	406216101
RSPH	INVESCO EXCHANGE TRADED FD T	1,299	$348K	0.0%	$233.07	—	S&P500 EQL HLT	46137V332
CALF	PACER FDS TR	10,260	$346K	0.0%	$33.72	—	PACER US SMALL	69374H857
—	INVESCO EXCH TRD SLF IDX FD	16,655	$345K	0.0%	$21.72	—	BULSHS 2024 CB	46138J841
—	IAA INC	10,448	$342K	0.0%	$41.07	—	COM	449253103
—	INVESCO EXCH TRD SLF IDX FD	16,015	$339K	0.0%	$21.76	—	BULSHS 2022 CB	46138J882
—	PIMCO ENERGY & TACTICAL CR O	26,350	$338K	0.0%	$8.24	—	COM SHS BEN INT	69346N107
—	NEUBERGER BERMAN NEXT GENERA	33,980	$337K	0.0%	$12.77	—	COMMON STOCK	64133Q108
HPQ	HP INC	10,267	$337K	0.0%	$26.50	+21.0%	COM	40434L105
QSR	RESTAURANT BRANDS INTL INC	6,704	$336K	0.0%	$56.82	-5.8%	COM	76131D103
ACA	ARCOSA INC	7,236	$336K	0.0%	$41.99	+23.5%	COM	039653100
FUBO	FUBOTV INC	135,795	$335K	0.0%	$12.96	-70.0%	COM	35953D104
ICLN	ISHARES TR	17,404	$332K	0.0%	$19.08	—	GL CLEAN ENE ETF	464288224
MSI	MOTOROLA SOLUTIONS INC	1,581	$331K	0.0%	$163.15	+28.0%	COM NEW	620076307
GSY	INVESCO ACTIVELY MANAGED ETF	6,680	$331K	0.0%	$50.52	—	ULTRA SHRT DUR	46090A887
VLUE	ISHARES TR	3,649	$330K	0.0%	$95.87	—	MSCI USA VALUE	46432F388
ALL	ALLSTATE CORP	2,599	$329K	0.0%	$109.73	+9.4%	COM	020002101
FTSL	FIRST TR EXCHANGE-TRADED FD	7,385	$326K	0.0%	$46.52	—	SENIOR LN FD	33738D309
BSX	BOSTON SCIENTIFIC CORP	8,728	$325K	0.0%	$38.71	+5.2%	COM	101137107
GS	GOLDMAN SACHS GROUP INC	1,090	$324K	0.0%	$304.37	-6.8%	COM	38141G104
AMT	AMERICAN TOWER CORP NEW	1,264	$323K	0.0%	$157.90	+40.7%	COM	03027X100
—	WESTERN ASSET DIVERSIFIED IN	23,000	$319K	0.0%	$13.87	—	COM SHS BEN INT	95790K109
NUE	NUCOR CORP	3,048	$318K	0.0%	$68.41	+86.9%	COM	670346105
AGCO	AGCO CORP	3,227	$318K	0.0%	$42.23	+160.5%	COM	001084102
FCG	FIRST TR EXCHANGE-TRADED FD	14,282	$313K	0.0%	$17.17	—	NAT GAS ETF	33733E807
EE	EXCELERATE ENERGY INC	15,671	$312K	0.0%	$24.78	0.0%	CL A CO	30069T101
—	BLACKROCK INNOVATION AND GRW	39,250	$312K	0.0%	$12.24	—	SHS BEN INT	09260Q108
FBIN	FORTUNE BRANDS HOME & SEC IN	5,156	$309K	0.0%	$51.04	+7.9%	COM	34964C106
SHEL	SHELL PLC	5,897	$308K	0.0%	$54.62	—	SPON ADS	780259305
SLYV	SPDR SER TR	4,259	$308K	0.0%	$81.06	—	S&P 600 SMCP VAL	78464A300
UPST	UPSTART HLDGS INC	9,688	$306K	0.0%	$59.55	0.0%	COM	91680M107
RFFC	ALPS ETF TR	7,680	$305K	0.0%	$47.06	—	RIVERFRNT FLEX	00162Q510
MKL	MARKEL CORP	235	$304K	0.0%	$1212.06	+13.2%	COM	570535104
DHI	D R HORTON INC	4,491	$297K	0.0%	$48.95	+38.4%	COM	23331A109
REMX	VANECK ETF TRUST	3,414	$296K	0.0%	$93.91	—	RARE EARTH/STRTG	92189H805
—	BLACKROCK SCIENCE & TECHNOLO	9,024	$293K	0.0%	$31.83	—	SHS	09258G104
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,097	$291K	0.0%	$19.94	—	BULSHS 2026 CB	46138J791
EFAV	ISHARES TR	4,576	$290K	0.0%	$75.36	—	MSCI EAFE MIN VL	46429B689
THO	THOR INDS INC	3,878	$290K	0.0%	$60.60	+18.2%	COM	885160101
ARKG	ARK ETF TR	9,081	$286K	0.0%	$58.20	—	GENOMIC REV ETF	00214Q302
CRK	COMSTOCK RES INC	23,550	$285K	0.0%	$5.79	+170.7%	COM	205768302
PWR	QUANTA SVCS INC	2,263	$284K	0.0%	$122.00	0.0%	COM	74762E102
OIH	VANECK ETF TRUST	1,219	$284K	0.0%	$282.20	—	OIL SERVICES ETF	92189H607
CI	CIGNA CORP NEW	1,071	$282K	0.0%	$241.40	0.0%	COM	125523100
—	DISCOVER FINL SVCS	2,980	$282K	0.0%	$98.31	—	COM	254709108
ITW	ILLINOIS TOOL WKS INC	1,550	$282K	0.0%	$140.68	+30.1%	COM	452308109
FIS	FIDELITY NATL INFORMATION SV	3,064	$281K	0.0%	$121.54	-25.5%	COM	31620M106
—	U S SILICA HLDGS INC	24,528	$280K	0.0%	$9.43	—	COM	90346E103
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	20,150	$279K	0.0%	$13.92	—	COM SH BEN INT	27901F109
MUSA	MURPHY USA INC	1,198	$279K	0.0%	$148.38	+56.2%	COM	626755102
MDLZ	MONDELEZ INTL INC	4,462	$277K	0.0%	$50.55	+13.2%	CL A	609207105
—	NUVEEN S&P 500 BUY-WRITE INC	22,351	$276K	0.0%	$12.35	—	COM	6706ER101
HUN	HUNTSMAN CORP	9,743	$276K	0.0%	$32.89	+2.7%	COM	447011107
TKR	TIMKEN CO	5,177	$274K	0.0%	$41.43	+40.9%	COM	887389104
—	KAYNE ANDERSON ENERGY INFRST	32,448	$271K	0.0%	$25.25	—	COM	486606106
ORI	OLD REP INTL CORP	12,061	$270K	0.0%	$17.58	-0.7%	COM	680223104
SPD	SIMPLIFY EXCHANGE TRADED FUN	10,158	$269K	0.0%	$31.51	—	US EQT PLS DWNSD	82889N202
GBF	ISHARES TR	2,490	$268K	0.0%	$124.32	—	GOV/CRED BD ETF	464288596
ADSK	AUTODESK INC	1,551	$266K	0.0%	$259.38	-25.9%	COM	052769106
BABA	ALIBABA GROUP HLDG LTD	2,324	$265K	0.0%	$192.28	—	SPONSORED ADS	01609W102
RFEM	FIRST TR EXCH TRADED FD III	4,952	$264K	0.0%	$61.38	—	RIVR FRNT DYN	33739P707
CDW	CDW CORP	1,672	$263K	0.0%	$57.01	+181.6%	COM	12514G108
—	LABORATORY CORP AMER HLDGS	1,117	$262K	0.0%	$193.46	—	COM NEW	50540R409
—	NUVEEN S&P 500 DYNAMIC OVERW	16,762	$262K	0.0%	$15.63	—	COM	6706EW100
RSPT	INVESCO EXCHANGE TRADED FD T	1,103	$261K	0.0%	$239.92	—	S&P500 EQL TEC	46137V282
IYW	ISHARES TR	3,240	$259K	0.0%	$85.20	—	U.S. TECH ETF	464287721
CFR	CULLEN FROST BANKERS INC	2,218	$258K	0.0%	$76.02	+50.0%	COM	229899109
SJM	SMUCKER J M CO	2,011	$258K	0.0%	$93.90	+25.4%	COM NEW	832696405
NOBL	PROSHARES TR	3,012	$257K	0.0%	$72.24	—	S&P 500 DV ARIST	74348A467
IJJ	ISHARES TR	2,710	$256K	0.0%	$86.35	—	S&P MC 400VL ETF	464287705
ED	CONSOLIDATED EDISON INC	2,653	$253K	0.0%	$84.05	0.0%	COM	209115104
—	APTIV PLC	2,834	$252K	0.0%	$105.05	—	SHS	G6095L109
—	NUVEEN NASDAQ 100 DYNAMIC OV	11,490	$251K	0.0%	$21.85	—	COM SHS	670699107
ILF	ISHARES TR	11,081	$250K	0.0%	$30.41	—	LATN AMER 40 ETF	464287390
TREX	TREX CO INC	4,589	$250K	0.0%	$62.73	-3.8%	COM	89531P105
FTSM	FIRST TR EXCHANGE-TRADED FD	4,210	$250K	0.0%	$59.38	—	FIRST TR ENH NEW	33739Q408
EL	LAUDER ESTEE COS INC	978	$249K	0.0%	$223.63	+6.6%	CL A	518439104
NOW	SERVICENOW INC	524	$249K	0.0%	$120.88	-21.1%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	901	$249K	0.0%	$159.88	+78.0%	SHS CLASS A	G1151C101
MTCH	MATCH GROUP INC NEW	3,574	$249K	0.0%	$127.74	-38.0%	COM	57667L107
PII	POLARIS INC	2,502	$248K	0.0%	$85.89	+20.6%	COM	731068102
HRL	HORMEL FOODS CORP	5,245	$248K	0.0%	$38.61	+15.0%	COM	440452100
ROK	ROCKWELL AUTOMATION INC	1,238	$247K	0.0%	$228.43	-7.3%	COM	773903109
HTH	HILLTOP HOLDINGS INC	9,219	$246K	0.0%	$30.15	-5.5%	COM	432748101
SYK	STRYKER CORPORATION	1,238	$246K	0.0%	$233.69	-3.3%	COM	863667101
CXT	CRANE HLDGS CO	2,815	$246K	0.0%	$31.73	0.0%	CO	224441105
BCO	BRINKS CO	4,028	$244K	0.0%	$72.92	-21.0%	COM	109696104
KR	KROGER CO	5,160	$244K	0.0%	$38.97	+26.3%	COM	501044101
TXT	TEXTRON INC	3,995	$244K	0.0%	$71.60	-8.7%	COM	883203101
—	WESTROCK CO	6,110	$243K	0.0%	$45.41	—	COM	96145D105
ULTA	ULTA BEAUTY INC	630	$243K	0.0%	$231.81	+71.4%	COM	90384S303
BIP	BROOKFIELD INFRAST PARTNERS	6,320	$242K	0.0%	$50.40	—	LP INT UNIT	G16252101
CNI	CANADIAN NATL RY CO	2,143	$241K	0.0%	$115.87	-6.2%	COM	136375102
GNRC	GENERAC HLDGS INC	1,133	$238K	0.0%	$245.89	0.0%	COM	368736104
—	BROOKFIELD ASSET MGMT INC	5,334	$237K	0.0%	$57.51	—	CL A LTD VT SH	112585104
—	HORIZON THERAPEUTICS PUB L	2,950	$235K	0.0%	$96.17	—	SHS	G46188101
LAMR	LAMAR ADVERTISING CO NEW	2,674	$235K	0.0%	$114.38	—	CL A	512816109
IYJ	ISHARES TR	2,641	$233K	0.0%	$98.48	—	US INDUSTRIALS	464287754
WPM	WHEATON PRECIOUS METALS CORP	6,375	$230K	0.0%	$41.90	-0.4%	COM	962879102
MRNA	MODERNA INC	1,604	$229K	0.0%	$112.66	+26.9%	COM	60770K107
VLO	VALERO ENERGY CORP	2,146	$228K	0.0%	$105.92	0.0%	COM	91913Y100
WPC	WP CAREY INC	2,749	$228K	0.0%	$82.94	—	COM	92936U109
ES	EVERSOURCE ENERGY	2,687	$227K	0.0%	$73.02	+4.5%	COM	30040W108
NNN	NATIONAL RETAIL PROPERTIES I	5,256	$226K	0.0%	$47.92	—	COM	637417106
SBUX	STARBUCKS CORP	2,923	$224K	0.0%	$69.14	+1.8%	COM	855244109
RF	REGIONS FINANCIAL CORP NEW	11,966	$224K	0.0%	$13.26	+32.7%	COM	7591EP100
FHN	FIRST HORIZON CORPORATION	10,180	$223K	0.0%	$11.07	+78.1%	COM	320517105
PH	PARKER-HANNIFIN CORP	905	$222K	0.0%	$233.08	+9.5%	COM	701094104
—	MAGELLAN MIDSTREAM PRTNRS LP	4,631	$221K	0.0%	$47.72	—	COM UNIT RP LP	559080106
GPN	GLOBAL PMTS INC	1,998	$221K	0.0%	$156.57	-22.1%	COM	37940X102
MDY	SPDR S&P MIDCAP 400 ETF TR	535	$221K	0.0%	$420.43	—	UTSER1 S&PDCRP	78467Y107
OXY	OCCIDENTAL PETE CORP	3,738	$221K	0.0%	$58.13	0.0%	COM	674599105
CL	COLGATE PALMOLIVE CO	2,720	$218K	0.0%	$63.29	+13.5%	COM	194162103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,447	$218K	0.0%	$45.59	+31.7%	COM	744573106
APD	AIR PRODS & CHEMS INC	907	$218K	0.0%	$196.85	+12.2%	COM	009158106
DOC	HEALTHPEAK PROPERTIES INC	8,445	$218K	0.0%	$26.31	-6.9%	COM	42250P103
MCHP	MICROCHIP TECHNOLOGY INC.	3,758	$218K	0.0%	$67.00	-9.1%	COM	595017104
SHOP	SHOPIFY INC	6,950	$217K	0.0%	$40.93	+4.3%	CL A	82509L107
CAG	CONAGRA BRANDS INC	6,287	$215K	0.0%	$28.56	0.0%	COM	205887102
CDNS	CADENCE DESIGN SYSTEM INC	1,436	$215K	0.0%	$155.12	-2.7%	COM	127387108
IHI	ISHARES TR	4,270	$215K	0.0%	$60.88	—	U.S. MED DVC ETF	464288810
ET	ENERGY TRANSFER L P	21,381	$213K	0.0%	$9.06	—	COM UT LTD PTN	29273V100
LKQ	LKQ CORP	4,310	$211K	0.0%	$44.76	0.0%	COM	501889208
FMC	FMC CORP	1,966	$211K	0.0%	$102.48	+4.3%	COM NEW	302491303
WELL	WELLTOWER INC	2,524	$208K	0.0%	$68.06	+19.3%	COM	95040Q104
—	TE CONNECTIVITY LTD	1,834	$208K	0.0%	$135.59	—	SHS	H84989104
XLC	SELECT SECTOR SPDR TR	3,815	$207K	0.0%	$70.92	—	COMMUNICATION	81369Y852
ICLR	ICON PLC	955	$207K	0.0%	$245.72	-8.7%	SHS	G4705A100
—	BRAEMAR HOTELS & RESORTS INC	12,949	$207K	0.0%	$20.80	—	5.5 CUM CV PFD B	10482B200
—	MADISON COVERED CALL & EQUIT	30,416	$206K	0.0%	$7.13	—	COM	557437100
CSX	CSX CORP	7,056	$205K	0.0%	$30.31	+2.1%	COM	126408103
PSA	PUBLIC STORAGE	657	$205K	0.0%	$275.62	+4.8%	COM	74460D109
AVTR	AVANTOR INC	6,539	$203K	0.0%	$33.57	-7.0%	COM	05352A100
VTV	VANGUARD INDEX FDS	1,539	$203K	0.0%	$146.06	—	VALUE ETF	922908744
SOXX	ISHARES TR	582	$203K	0.0%	$315.31	—	ISHARES SEMICDTR	464287523
TSCO	TRACTOR SUPPLY CO	1,043	$202K	0.0%	$32.44	+17.5%	COM	892356106
INDS	PACER FDS TR	4,945	$202K	0.0%	$32.37	—	BNCHMRK INDSTR	69374H766
WBD	WARNER BROS DISCOVERY INC	15,006	$201K	0.0%	$18.55	0.0%	COM SER	934423104
DEO	DIAGEO PLC	1,155	$201K	0.0%	$154.17	—	SPON ADR NEW	25243Q205
AMP	AMERIPRISE FINL INC	844	$200K	0.0%	$165.41	+53.6%	COM	03076C106
BRCC	BRC INC	23,600	$193K	0.0%	$13.75	0.0%	COM CL A	05601U105
—	NUVEEN CORPORATE INCOME 2023	21,100	$187K	0.0%	$8.86	—	COM	67079F101
—	NUVEEN SELECT MAT MUN FD	19,283	$177K	0.0%	$10.14	—	SH BEN INT	67061T101
MPT	MEDICAL PPTYS TRUST INC	11,231	$171K	0.0%	$22.61	—	COM	58463J304
KRP	KIMBELL RTY PARTNERS LP	10,500	$165K	0.0%	$14.71	—	UNIT	49435R102
FDX	FEDEX CORP	722	$163K	0.0%	$196.73	0.0%	COM	31428X106
—	NUVEEN MUNICIPAL CREDIT INC	12,089	$152K	0.0%	$12.57	—	COM SH BEN INT	67070X101
SACH	SACHEM CAP CORP	37,300	$152K	0.0%	$4.08	—	COM	78590A109
SAN	BANCO SANTANDER S.A.	51,881	$145K	0.0%	$3.76	—	ADR	05964H105
TPICQ	TPI COMPOSITES INC	10,655	$133K	0.0%	$12.75	+2.8%	COM	87266J104
ITUB	ITAU UNIBANCO HLDG S A	30,326	$129K	0.0%	$5.85	—	SPON ADR REP PFD	465562106
—	BLACKROCK MUNI INCOME TR II	11,602	$128K	0.0%	$15.77	—	COM	09249N101
ING	ING GROEP N.V.	10,903	$108K	0.0%	$9.91	—	SPONSORED ADR	456837103
—	FIRST TR / ABERDEEN GLOBAL O	17,370	$105K	0.0%	$10.05	—	COM SHS	337319107
—	FUELCELL ENERGY INC	26,850	$101K	0.0%	$8.75	—	COM	35952H601
FTI	TECHNIPFMC PLC	14,814	$100K	0.0%	$6.76	+10.7%	COM	G87110105
BBDC	BARINGS BDC INC	10,145	$94,000	0.0%	$6.94	-3.8%	COM	06759L103
BCS	BARCLAYS PLC	12,079	$92,000	0.0%	$7.62	—	ADR	06738E204
OCC	OPTICAL CABLE CORP	18,767	$68,000	0.0%	$3.82	+0.5%	COM NEW	683827208
—	ESPORTS ENTMT GROUP INC	11,600	$60,000	0.0%	$5.17	—	10% CONV PFD A	29667K405
—	WHEELS UP EXPERIENCE INC	30,000	$59,000	0.0%	$6.60	—	COM CL A	96328L106
—	OXFORD LANE CAP CORP	10,350	$59,000	0.0%	$5.70	—	COM	691543102
—	MFS HIGH INCOME MUN TR	15,000	$56,000	0.0%	$5.27	—	SH BEN INT	59318D104
BHR	BRAEMAR HOTELS & RESORTS INC	12,600	$54,000	0.0%	$6.19	—	COM	10482B101
—	MFS HIGH YIELD MUN TR	15,000	$50,000	0.0%	$4.73	—	SH BEN INT	59318E102
—	TIDAL ETF TR	11,000	$38,000	0.0%	$4.64	—	SONICSHARES AIR	886364728
—	VIRTUS CONVERTIBLE & INCOME	10,273	$38,000	0.0%	$5.65	—	COM	92838X102
—	REWALK ROBOTICS LTD	19,000	$18,000	0.0%	$1.22	—	SHS	M8216Q200
—	CONTEXTLOGIC INC	10,000	$16,000	0.0%	$13.17	—	COM CL A	21077C107
—	HALL OF FAME RESORT & ENTMT	10,264	$6,000	0.0%	$1.27	—	COM	40619L102