Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	194,880	$26.93M	3.6%	$138.20 *	$98.52	+56.6%	COM	037833100
SHV	ISHARES TR	236,293	$25.99M	3.5%	$110.00	$110.04	—	SHORT TREAS BD	464288679
MBB	ISHARES TR	263,928	$24.17M	3.3%	$91.58	$102.83	—	MBS ETF	464288588
JPST	J P MORGAN EXCHANGE TRADED F	448,192	$22.48M	3.0%	$50.16	$50.16	—	ULTRA SHRT INC	46641Q837
GLD	SPDR GOLD TR	116,221	$17.98M	2.4%	$154.67	$174.59	—	GOLD SHS	78463V107
LQD	ISHARES TR	174,282	$17.86M	2.4%	$102.45	$125.47	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	50,244	$11.7M	1.6%	$232.88 *	$133.54	+92.4%	COM	594918104
SHY	ISHARES TR	126,226	$10.25M	1.4%	$81.21	$84.88	—	1 3 YR TREAS BD	464287457
—	VMWARE INC	89,084	$9.484M	1.3%	$106.46	$115.88	—	CL A COM	928563402
SPY	SPDR S&P 500 ETF TR	26,492	$9.462M	1.3%	$357.16	$357.73	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	105,361	$9.199M	1.2%	$87.31 *	$54.77	+48.5%	COM	30231G102
IJH	ISHARES TR	41,346	$9.066M	1.2%	$219.27	$236.52	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	140,719	$8.746M	1.2%	$62.15	$66.31	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	77,387	$8.744M	1.2%	$112.99 *	$125.07	+1.1%	COM	023135106
AGG	ISHARES TR	88,138	$8.491M	1.1%	$96.34	$107.88	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	176,635	$8.429M	1.1%	$47.72	$50.29	—	TOTAL INT BD ETF	92203J407
SPSB	SPDR SER TR	268,342	$7.838M	1.1%	$29.21	$31.07	—	PORTFOLIO SHORT	78464A474
XLU	SELECT SECTOR SPDR TR	116,854	$7.655M	1.0%	$65.51	$69.63	—	SBI INT-UTILS	81369Y886
IJR	ISHARES TR	85,043	$7.415M	1.0%	$87.19	$92.69	—	CORE S&P SCP ETF	464287804
MINT	PIMCO ETF TR	73,358	$7.252M	1.0%	$98.86	$99.60	—	ENHAN SHRT MA AC	72201R833
CVX	CHEVRON CORP NEW	49,137	$7.059M	1.0%	$143.66 *	$105.92	+25.4%	COM	166764100
DELL	DELL TECHNOLOGIES INC	201,962	$6.899M	0.9%	$34.16 *	$21.15	+84.9%	CL C	24703L202
VIG	VANGUARD SPECIALIZED FUNDS	49,859	$6.739M	0.9%	$135.16	$140.79	—	DIV APP ETF	921908844
GOVT	ISHARES TR	276,800	$6.297M	0.9%	$22.75	$24.79	—	US TREAS BD ETF	46429B267
EEM	ISHARES TR	175,602	$6.125M	0.8%	$34.88	$38.91	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	63,163	$6.041M	0.8%	$95.64 *	$107.77	+2.1%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	11,472	$5.793M	0.8%	$504.97	$325.11	+52.3%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,282	$5.682M	0.8%	$266.99 *	$249.53	+14.0%	CL B NEW	084670702
BIL	SPDR SER TR	61,342	$5.619M	0.8%	$91.60	$91.52	—	BLOOMBERG 1-3 MO	78468R663
USDU	WISDOMTREE TR	181,594	$5.406M	0.7%	$29.77	$27.90	—	BLMBG US BULL	97717W471
PDBC	INVESCO ACTVELY MNGD ETC FD	329,713	$5.334M	0.7%	$16.18	$17.35	—	OPTIMUM YIELD	46090F100
SJB	PROSHARES TR	261,584	$5.232M	0.7%	$20.00	$19.75	—	SHRT HGH YIELD	74347R131
SPLV	INVESCO EXCH TRADED FD TR II	90,374	$5.226M	0.7%	$57.83	$66.18	—	S&P500 LOW VOL	46138E354
CCOR	LISTED FD TR	172,715	$5.129M	0.7%	$29.70	$28.39	—	CORE ALT FD	53656F847
XLP	SELECT SECTOR SPDR TR	72,899	$4.864M	0.7%	$66.72	$71.85	—	SBI CONS STPLS	81369Y308
—	BLACKROCK TAX MUNICPAL BD TR	292,780	$4.81M	0.7%	$16.43	$20.80	—	SHS	09248X100
STIP	ISHARES TR	48,817	$4.692M	0.6%	$96.11	$103.34	—	0-5 YR TIPS ETF	46429B747
FLRN	SPDR SER TR	149,892	$4.54M	0.6%	$30.29	$30.42	—	BLOOMBERG INVT	78468R200
JNJ	JOHNSON & JOHNSON	27,112	$4.429M	0.6%	$163.36 *	$121.69	+25.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	111,304	$4.226M	0.6%	$37.97 *	$39.26	-8.9%	COM	92343V104
VOO	VANGUARD INDEX FDS	12,497	$4.103M	0.6%	$328.32	$319.85	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	17,134	$3.954M	0.5%	$230.77 *	$188.17	+25.6%	COM	580135101
—	PROSHARES TR	224,448	$3.876M	0.5%	$17.27	$14.09	—	SHORT S&P 500 NE	74347B425
ABBV	ABBVIE INC	28,142	$3.777M	0.5%	$134.21 *	$67.28	+88.9%	COM	00287Y109
EMB	ISHARES TR	47,507	$3.772M	0.5%	$79.40	$93.19	—	JPMORGAN USD EMG	464288281
IWM	ISHARES TR	22,697	$3.744M	0.5%	$164.96	$188.09	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	13,603	$3.635M	0.5%	$267.22	$276.58	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	42,036	$3.62M	0.5%	$86.12 *	$62.32	+29.0%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	149,962	$3.566M	0.5%	$23.78	$24.20	—	COM	293792107
JNK	SPDR SER TR	37,936	$3.333M	0.5%	$87.86	$87.86	—	BLOOMBERG HIGH Y	78468R622
KO	COCA COLA CO	58,021	$3.25M	0.4%	$56.01	$41.27	+35.8%	COM	191216100
COST	COSTCO WHSL CORP NEW	6,811	$3.217M	0.4%	$472.32 *	$425.85	+17.0%	COM	22160K105
PFE	PFIZER INC	71,340	$3.122M	0.4%	$43.76 *	$28.63	+41.1%	COM	717081103
AMLP	ALPS ETF TR	85,352	$3.12M	0.4%	$36.55	$33.11	—	ALERIAN MLP	00162Q452
RSP	INVESCO EXCHANGE TRADED FD T	23,977	$3.051M	0.4%	$127.25	$134.34	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	53,050	$2.971M	0.4%	$56.00	$68.18	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	24,963	$2.966M	0.4%	$118.82 *	$102.55	+12.8%	COM	459200101
JPM	JPMORGAN CHASE & CO	28,198	$2.946M	0.4%	$104.48	$108.30	-2.5%	COM	46625H100
HD	HOME DEPOT INC	10,666	$2.943M	0.4%	$275.92	$211.45	+28.0%	COM	437076102
PXE	INVESCO EXCHANGE TRADED FD T	105,657	$2.911M	0.4%	$27.55	$27.75	—	DYNMC ENRG EXP	46137V761
TBF	PROSHARES TR	129,569	$2.888M	0.4%	$22.29	$20.04	—	SHRT 20+YR TRE	74347X849
DBC	INVESCO DB COMMDY INDX TRCK	117,225	$2.802M	0.4%	$23.90	$15.49	—	UNIT	46138B103
—	PROSHARES TR	180,616	$2.694M	0.4%	$14.92	$14.41	—	SHORT QQQ NEW	74347B714
HYEM	VANECK ETF TRUST	157,621	$2.658M	0.4%	$16.86	$22.63	—	EMERGING MRKT HI	92189F353
SPHD	INVESCO EXCH TRADED FD TR II	67,668	$2.646M	0.4%	$39.10	$40.21	—	S&P500 HDL VOL	46138E362
ISTB	ISHARES TR	57,212	$2.637M	0.4%	$46.09	$48.01	—	CORE 1 5 YR USD	46432F859
TMO	THERMO FISHER SCIENTIFIC INC	5,121	$2.597M	0.4%	$507.13 *	$493.68	+12.2%	COM	883556102
VCSH	VANGUARD SCOTTSDALE FDS	34,752	$2.581M	0.3%	$74.27	$75.53	—	SHRT TRM CORP BD	92206C409
CSCO	CISCO SYS INC	64,346	$2.575M	0.3%	$40.02	$37.88	+5.7%	COM	17275R102
VHT	VANGUARD WORLD FDS	11,393	$2.549M	0.3%	$223.73	$159.04	—	HEALTH CAR ETF	92204A504
V	VISA INC	14,213	$2.525M	0.3%	$177.65 *	$165.34	+20.0%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	82,833	$2.501M	0.3%	$30.19	$26.55	+15.2%	COM	060505104
CVS	CVS HEALTH CORP	24,895	$2.374M	0.3%	$95.36 *	$62.39	+40.5%	COM	126650100
GOOG	ALPHABET INC	24,048	$2.312M	0.3%	$96.14 *	$108.21	+2.4%	CAP STK CL C	02079K107
IWB	ISHARES TR	11,569	$2.283M	0.3%	$197.34	$214.08	—	RUS 1000 ETF	464287622
PM	PHILIP MORRIS INTL INC	27,231	$2.261M	0.3%	$83.03 *	$59.00	+37.2%	COM	718172109
IVE	ISHARES TR	17,575	$2.259M	0.3%	$128.53	$155.74	—	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	4,921	$2.185M	0.3%	$444.02 *	$36.95	+30.1%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	4,599	$2.163M	0.3%	$470.32 *	$403.83	+11.6%	COM	666807102
IWF	ISHARES TR	10,211	$2.149M	0.3%	$210.46	$163.72	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	10,785	$2.101M	0.3%	$194.81 *	$167.25	+22.1%	COM	907818108
PFF	ISHARES TR	65,316	$2.068M	0.3%	$31.66	$38.50	—	PFD AND INCM SEC	464288687
PANW	PALO ALTO NETWORKS INC	12,376	$2.027M	0.3%	$163.78 *	$86.09	+0.6%	COM	697435105
IVV	ISHARES TR	5,634	$2.021M	0.3%	$358.71	$372.69	—	CORE S&P500 ETF	464287200
MTUM	ISHARES TR	15,240	$1.999M	0.3%	$131.17	$116.90	—	MSCI USA MMENTM	46432F396
TSLA	TESLA INC	7,485	$1.985M	0.3%	$265.20 *	$256.32	+9.0%	COM	88160R101
IWD	ISHARES TR	14,511	$1.973M	0.3%	$135.97	$139.83	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	15,057	$1.953M	0.3%	$129.71 *	$37.45	+12.1%	COM	931142103
RFCI	ALPS ETF TR	89,375	$1.947M	0.3%	$21.78	$25.42	—	RIVERFRONT DYM	00162Q536
TGT	TARGET CORP	13,055	$1.937M	0.3%	$148.37 *	$132.44	+7.9%	COM	87612E106
PG	PROCTER AND GAMBLE CO	15,089	$1.906M	0.3%	$126.32 *	$87.96	+48.5%	COM	742718109
LMT	LOCKHEED MARTIN CORP	4,911	$1.897M	0.3%	$386.28	$312.38	+21.9%	COM	539830109
DSI	ISHARES TR	27,776	$1.861M	0.3%	$67.00	$78.96	—	MSCI KLD400 SOC	464288570
INTC	INTEL CORP	72,165	$1.859M	0.3%	$25.76 *	$39.53	-18.3%	COM	458140100
MO	ALTRIA GROUP INC	44,592	$1.8M	0.2%	$40.37 *	$30.77	+7.4%	COM	02209S103
SJNK	SPDR SER TR	74,373	$1.767M	0.2%	$23.76	$27.32	—	BLOOMBERG SHT TE	78468R408
TXN	TEXAS INSTRS INC	11,336	$1.755M	0.2%	$154.82 *	$118.43	+28.0%	COM	882508104
T	AT&T INC	107,082	$1.642M	0.2%	$15.33	$14.71	+2.5%	COM	00206R102
SO	SOUTHERN CO	24,130	$1.641M	0.2%	$68.01	$44.43	+50.7%	COM	842587107
CDC	VICTORY PORTFOLIOS II	27,363	$1.624M	0.2%	$59.35	$68.09	—	VCSHS US EQ INCM	92647N824
BMY	BRISTOL-MYERS SQUIBB CO	22,752	$1.617M	0.2%	$71.07 *	$49.05	+27.0%	COM	110122108
GILD	GILEAD SCIENCES INC	25,891	$1.596M	0.2%	$61.64 *	$54.05	+3.2%	COM	375558103
PHO	INVESCO EXCHANGE TRADED FD T	34,696	$1.588M	0.2%	$45.77	$32.31	—	WATER RES ETF	46137V142
MA	MASTERCARD INCORPORATED	5,481	$1.558M	0.2%	$284.25 *	$224.71	+44.7%	CL A	57636Q104
DG	DOLLAR GEN CORP NEW	6,385	$1.532M	0.2%	$239.94 *	$144.80	+60.2%	COM	256677105
GPC	GENUINE PARTS CO	10,242	$1.529M	0.2%	$149.29 *	$114.49	+20.0%	COM	372460105
AMGN	AMGEN INC	6,749	$1.521M	0.2%	$225.37 *	$166.51	+30.8%	COM	031162100
DVN	DEVON ENERGY CORP NEW	25,005	$1.503M	0.2%	$60.11 *	$51.60	+2.6%	COM	25179M103
DHR	DANAHER CORPORATION	5,795	$1.497M	0.2%	$258.33 *	$134.85	+78.5%	COM	235851102
—	VICTORY PORTFOLIOS II	27,320	$1.485M	0.2%	$54.36	$57.08	—	VCSHS US DISCVRY	92647N774
HON	HONEYWELL INTL INC	8,799	$1.47M	0.2%	$167.06 *	$138.09	+17.4%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	9,065	$1.465M	0.2%	$161.61	$104.73	+53.3%	CL B	911312106
DVY	ISHARES TR	13,604	$1.458M	0.2%	$107.17	$89.96	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	27,631	$1.455M	0.2%	$52.66	$69.49	—	CORE MSCI EAFE	46432F842
AGZ	ISHARES TR	13,631	$1.452M	0.2%	$106.52	$115.08	—	AGENCY BOND ETF	464288166
MMM	3M CO	13,135	$1.452M	0.2%	$110.54 *	$122.92	-21.6%	COM	88579Y101
CCI	CROWN CASTLE INC	9,715	$1.405M	0.2%	$144.62	$119.24	+19.5%	COM	22822V101
ENPH	ENPHASE ENERGY INC	5,053	$1.402M	0.2%	$277.46 *	$145.02	+86.0%	COM	29355A107
BDCZ	UBS AG LONDON BRANCH	88,481	$1.373M	0.2%	$15.52	$19.66	—	ETRACS MVIS BUSI	90274D416
TJX	TJX COS INC NEW	21,959	$1.363M	0.2%	$62.07 *	$45.77	+30.9%	COM	872540109
AFRM	AFFIRM HLDGS INC	72,399	$1.358M	0.2%	$18.76 *	$36.42	-28.2%	COM CL A	00827B106
COP	CONOCOPHILLIPS	13,252	$1.356M	0.2%	$102.32 *	$41.01	+115.0%	COM	20825C104
VNQ	VANGUARD INDEX FDS	16,695	$1.338M	0.2%	$80.14	$99.60	—	REAL ESTATE ETF	922908553
ETN	EATON CORP PLC	9,446	$1.259M	0.2%	$133.28	$87.61	+52.3%	SHS	G29183103
BKNG	BOOKING HOLDINGS INC	765	$1.257M	0.2%	$1643.14 *	$2111.06	-12.5%	COM	09857L108
PEP	PEPSICO INC	7,477	$1.221M	0.2%	$163.30 *	$84.28	+83.2%	COM	713448108
NVDA	NVIDIA CORPORATION	9,987	$1.212M	0.2%	$121.36 *	$18.74	-15.8%	COM	67066G104
PYPL	PAYPAL HLDGS INC	14,041	$1.209M	0.2%	$86.10 *	$139.89	-36.8%	COM	70450Y103
VICI	VICI PPTYS INC	39,986	$1.193M	0.2%	$29.84 *	$23.64	+15.9%	COM	925652109
IEMG	ISHARES INC	27,422	$1.179M	0.2%	$42.99	$52.32	—	CORE MSCI EMKT	46434G103
LEG	LEGGETT & PLATT INC	34,781	$1.155M	0.2%	$33.21 *	$43.46	-12.6%	COM	524660107
DIS	DISNEY WALT CO	12,232	$1.154M	0.2%	$94.34 *	$124.79	-16.2%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	14,069	$1.152M	0.2%	$81.88 *	$60.57	+38.4%	COM	75513E101
FTGC	FIRST TR EXCHANGE TRAD FD VI	45,464	$1.152M	0.2%	$25.34	$25.34	—	FST TR GLB FD	33739H101
—	GABELLI UTIL TR	166,745	$1.151M	0.2%	$6.90	$6.90	—	COM	36240A101
ZS	ZSCALER INC	7,000	$1.151M	0.2%	$164.43	—	—	Put	98980G102
IGSB	ISHARES TR	22,889	$1.127M	0.2%	$49.24	$65.93	—	ISHS 1-5YR INVS	464288646
APH	AMPHENOL CORP NEW	16,741	$1.121M	0.2%	$66.96 *	$26.17	+34.5%	CL A	032095101
VTI	VANGUARD INDEX FDS	6,215	$1.116M	0.2%	$179.57	$178.88	—	TOTAL STK MKT	922908769
WU	WESTERN UN CO	82,403	$1.113M	0.2%	$13.51	$18.96	—	COM	959802109
META	META PLATFORMS INC	8,108	$1.1M	0.1%	$135.67 *	$173.88	-7.4%	CL A	30303M102
SLV	ISHARES SILVER TR	62,637	$1.096M	0.1%	$17.50	$14.82	—	ISHARES	46428Q109
—	BLACKROCK ENHANCED INTL DIV	244,121	$1.091M	0.1%	$4.47	$4.47	—	COM BENE INTER	092524107
XLV	SELECT SECTOR SPDR TR	8,873	$1.075M	0.1%	$121.15	$123.79	—	SBI HEALTHCARE	81369Y209
DUK	DUKE ENERGY CORP NEW	11,523	$1.072M	0.1%	$93.03	$69.04	+36.2%	COM NEW	26441C204
C	CITIGROUP INC	25,414	$1.059M	0.1%	$41.67 *	$48.69	-10.3%	COM NEW	172967424
CAH	CARDINAL HEALTH INC	15,824	$1.056M	0.1%	$66.73 *	$47.81	+24.0%	COM	14149Y108
BA	BOEING CO	8,672	$1.05M	0.1%	$121.08 *	$210.98	-27.3%	COM	097023105
—	COHEN & STEERS QUALITY INCOM	93,135	$1.048M	0.1%	$11.25	$11.25	—	COM	19247L106
LOW	LOWES COS INC	5,497	$1.032M	0.1%	$187.74 *	$145.03	+25.8%	COM	548661107
LLY	LILLY ELI & CO	3,130	$1.013M	0.1%	$323.64 *	$171.03	+80.1%	COM	532457108
—	JUNIPER NETWORKS INC	38,689	$1.01M	0.1%	$26.11	$29.29	—	COM	48203R104
SPIP	SPDR SER TR	39,765	$1.008M	0.1%	$25.35	$30.85	—	PORTFLI TIPS ETF	78464A656
RFDA	ALPS ETF TR	25,605	$997K	0.1%	$38.94	$46.39	—	RIVERFRNT DYMC	00162Q528
—	ISHARES TR	39,443	$987K	0.1%	$25.02	$25.13	—	IBONDS DEC22 ETF	46434VBA7
FLOT	ISHARES TR	19,480	$979K	0.1%	$50.26	$50.68	—	FLTG RATE NT ETF	46429B655
APO	APOLLO GLOBAL MGMT INC	20,919	$973K	0.1%	$46.51 *	$51.08	+1.2%	COM	03769M106
INTU	INTUIT	2,500	$968K	0.1%	$387.20 *	$359.38	+17.6%	COM	461202103
MDT	MEDTRONIC PLC	11,984	$967K	0.1%	$80.69	$90.25	-10.5%	SHS	G5960L103
CMBS	ISHARES TR	20,946	$960K	0.1%	$45.83	$52.53	—	CMBS ETF	46429B366
BTI	BRITISH AMERN TOB PLC	26,725	$949K	0.1%	$35.51	$42.06	—	SPONSORED ADR	110448107
BCE	BCE INC	22,262	$934K	0.1%	$41.95 *	$28.04	+34.2%	COM NEW	05534B760
QCOM	QUALCOMM INC	8,259	$933K	0.1%	$112.97 *	$117.52	+8.1%	COM	747525103
BK	BANK NEW YORK MELLON CORP	23,885	$920K	0.1%	$38.52	$45.21	-14.4%	COM	064058100
GIS	GENERAL MLS INC	11,993	$918K	0.1%	$76.54 *	$49.04	+38.2%	COM	370334104
KMB	KIMBERLY-CLARK CORP	7,978	$898K	0.1%	$112.56	$88.87	+28.6%	COM	494368103
ADBE	ADOBE SYSTEMS INCORPORATED	3,262	$898K	0.1%	$275.29 *	$415.38	-8.9%	COM	00724F101
—	DNP SELECT INCOME FD INC	86,666	$898K	0.1%	$10.36	$10.52	—	COM	23325P104
XLF	SELECT SECTOR SPDR TR	29,489	$895K	0.1%	$30.35	$36.87	—	FINANCIAL	81369Y605
—	MARATHON OIL CORP	39,405	$890K	0.1%	$22.59	$14.76	—	COM	565849106
BR	BROADRIDGE FINL SOLUTIONS IN	6,138	$886K	0.1%	$144.35 *	$34.50	+343.7%	COM	11133T103
—	ISHARES TR	35,268	$880K	0.1%	$24.95	$24.95	—	IBONDS DEC23 ETF	46434VAX8
DGRW	WISDOMTREE TR	15,984	$862K	0.1%	$53.93	$53.48	—	US QTLY DIV GRT	97717X669
—	ABIOMED INC	3,318	$816K	0.1%	$245.93	$221.60	—	COM	003654100
O	REALTY INCOME CORP	14,002	$815K	0.1%	$58.21	$48.50	+18.1%	COM	756109104
GLW	CORNING INC	28,014	$813K	0.1%	$29.02 *	$33.23	-7.4%	COM	219350105
CTAS	CINTAS CORP	2,076	$806K	0.1%	$388.25 *	$54.88	+80.5%	COM	172908105
NEE	NEXTERA ENERGY INC	10,271	$805K	0.1%	$78.38	$63.73	+21.0%	COM	65339F101
PAYX	PAYCHEX INC	7,165	$804K	0.1%	$112.21	$90.88	+23.4%	COM	704326107
LNG	CHENIERE ENERGY INC	4,768	$791K	0.1%	$165.90 *	$131.49	+15.3%	COM NEW	16411R208
DE	DEERE & CO	2,347	$784K	0.1%	$334.04 *	$338.22	-3.5%	COM	244199105
ENB	ENBRIDGE INC	21,030	$780K	0.1%	$37.09 *	$26.85	+25.9%	COM	29250N105
—	INTERPUBLIC GROUP COS INC	30,473	$779K	0.1%	$25.56 *	$26.36	-5.7%	COM	460690100
XLY	SELECT SECTOR SPDR TR	5,441	$775K	0.1%	$142.44	$180.75	—	SBI CONS DISCR	81369Y407
ARES	ARES MANAGEMENT CORPORATION	12,506	$775K	0.1%	$61.97 *	$51.51	+22.8%	CL A COM STK	03990B101
XLE	SELECT SECTOR SPDR TR	10,715	$771K	0.1%	$71.96	$66.00	—	ENERGY	81369Y506
SQM	SOCIEDAD QUIMICA Y MINERA DE	8,445	$766K	0.1%	$90.70	$86.27	—	SPON ADR SER B	833635105
ISRG	INTUITIVE SURGICAL INC	4,082	$765K	0.1%	$187.41 *	$214.77	0.0%	COM NEW	46120E602
HSY	HERSHEY CO	3,450	$761K	0.1%	$220.58 *	$147.45	+39.2%	COM	427866108
HBAN	HUNTINGTON BANCSHARES INC	56,699	$748K	0.1%	$13.19 *	$10.93	+4.5%	COM	446150104
TFC	TRUIST FINL CORP	16,931	$737K	0.1%	$43.53 *	$41.36	-2.8%	COM	89832Q109
GDX	VANECK ETF TRUST	30,499	$736K	0.1%	$24.13	$34.71	—	GOLD MINERS ETF	92189F106
IRM	IRON MTN INC DEL	16,649	$732K	0.1%	$43.97	$36.49	+21.9%	COM	46284V101
IAU	ISHARES GOLD TR	23,073	$728K	0.1%	$31.55	$33.97	—	ISHARES NEW	464285204
NKE	NIKE INC	8,635	$718K	0.1%	$83.15 *	$106.54	-4.7%	CL B	654106103
SBR	SABINE RTY TR	10,100	$718K	0.1%	$71.09	$33.48	—	UNIT BEN INT	785688102
D	DOMINION ENERGY INC	10,321	$713K	0.1%	$69.08	$53.03	+28.9%	COM	25746U109
OMC	OMNICOM GROUP INC	11,224	$708K	0.1%	$63.08 *	$63.78	-5.5%	COM	681919106
ICSH	ISHARES TR	14,109	$706K	0.1%	$50.04	$50.04	—	BLACKROCK ULTRA	46434V878
CMCSA	COMCAST CORP NEW	23,954	$702K	0.1%	$29.31 *	$36.87	-8.7%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	5,871	$698K	0.1%	$118.89	$166.75	—	TECHNOLOGY	81369Y803
DOW	DOW INC	15,812	$695K	0.1%	$43.95 *	$42.13	-1.6%	COM	260557103
SCHD	SCHWAB STRATEGIC TR	10,397	$691K	0.1%	$66.46	$66.46	—	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC	2,935	$691K	0.1%	$235.43 *	$33.89	-34.5%	COM	64110L106
—	UNILEVER PLC	15,665	$687K	0.1%	$43.86	$52.38	—	SPON ADR NEW	904767704
TIPX	SPDR SER TR	37,604	$685K	0.1%	$18.22	$21.09	—	BLOOMBERG 1 10 Y	78468R861
WM	WASTE MGMT INC DEL	4,255	$681K	0.1%	$160.05 *	$89.28	+75.3%	COM	94106L109
BKLN	INVESCO EXCH TRADED FD TR II	33,673	$680K	0.1%	$20.19	$22.15	—	SR LN ETF	46138G508
AEP	AMERICAN ELEC PWR CO INC	7,853	$679K	0.1%	$86.46	$69.71	+25.0%	COM	025537101
HASI	HANNON ARMSTRONG SUST INFR C	22,597	$676K	0.1%	$29.92	$29.72	+2.5%	COM	41068X100
ABT	ABBOTT LABS	6,976	$675K	0.1%	$96.76 *	$71.10	+40.7%	COM	002824100
—	NUVEEN MUN VALUE FD INC	79,823	$675K	0.1%	$8.46	$10.51	—	COM	670928100
RIO	RIO TINTO PLC	12,151	$669K	0.1%	$55.06	$63.23	—	SPONSORED ADR	767204100
TOST	TOAST INC	39,850	$666K	0.1%	$16.71 *	$16.58	+4.6%	CL A	888787108
USMV	ISHARES TR	9,948	$658K	0.1%	$66.14	$72.58	—	MSCI USA MIN VOL	46429B697
CLX	CLOROX CO DEL	5,118	$657K	0.1%	$128.37	$147.68	-12.7%	COM	189054109
HUBB	HUBBELL INC	2,939	$655K	0.1%	$222.86 *	$145.87	+37.1%	COM	443510607
DAR	DARLING INGREDIENTS INC	9,839	$651K	0.1%	$66.17 *	$18.91	+268.7%	COM	237266101
SPGI	S&P GLOBAL INC	2,085	$636K	0.1%	$305.04 *	$293.69	+18.4%	COM	78409V104
OKE	ONEOK INC NEW	12,412	$636K	0.1%	$51.24 *	$46.53	+7.0%	COM	682680103
DY	DYCOM INDS INC	6,595	$630K	0.1%	$95.53 *	$35.35	+196.1%	COM	267475101
LHX	L3HARRIS TECHNOLOGIES INC	3,020	$628K	0.1%	$207.95 *	$182.03	+17.9%	COM	502431109
MET	METLIFE INC	10,162	$618K	0.1%	$60.81 *	$32.27	+78.6%	COM	59156R108
ALB	ALBEMARLE CORP	2,332	$616K	0.1%	$264.15 *	$218.61	+11.0%	COM	012653101
STNE	STONECO LTD	64,540	$615K	0.1%	$9.53	$7.70	—	COM CL A	G85158106
MPC	MARATHON PETE CORP	6,185	$614K	0.1%	$99.27 *	$36.80	+136.2%	COM	56585A102
URI	UNITED RENTALS INC	2,258	$610K	0.1%	$270.15 *	$187.61	+50.2%	COM	911363109
TIP	ISHARES TR	5,791	$608K	0.1%	$104.99	$126.67	—	TIPS BD ETF	464287176
MS	MORGAN STANLEY	7,685	$607K	0.1%	$78.99 *	$50.43	+49.2%	COM NEW	617446448
RSPN	INVESCO EXCHANGE TRADED FD T	3,852	$597K	0.1%	$154.98	$137.22	—	S&P500 EQL IND	46137V324
WFC	WELLS FARGO CO NEW	14,850	$597K	0.1%	$40.20 *	$42.66	-7.7%	COM	949746101
J	JACOBS SOLUTIONS INC	5,493	$596K	0.1%	$108.50 *	$100.68	0.0%	CO	46982L108
—	PARAMOUNT GLOBAL	30,996	$591K	0.1%	$19.07	$35.43	—	CLASS B COM	92556H206
MRSH	MARSH & MCLENNAN COS INC	3,947	$590K	0.1%	$149.48	$88.96	+71.2%	COM	571748102
WMB	WILLIAMS COS INC	20,560	$588K	0.1%	$28.60 *	$23.14	+20.5%	COM	969457100
LUV	SOUTHWEST AIRLS CO	18,999	$586K	0.1%	$30.84 *	$42.33	-17.7%	COM	844741108
AXP	AMERICAN EXPRESS CO	4,336	$585K	0.1%	$134.92 *	$111.13	+30.4%	COM	025816109
IXN	ISHARES TR	13,800	$582K	0.1%	$42.17	$78.02	—	GLOBAL TECH ETF	464287291
—	CANADIAN PAC RY LTD	8,720	$582K	0.1%	$66.74	$71.95	—	COM	13645T100
COWZ	PACER FDS TR	14,145	$580K	0.1%	$41.00	$47.07	—	US CASH COWS 100	69374H881
—	PIONEER NAT RES CO	2,668	$578K	0.1%	$216.64	$186.88	—	COM	723787107
NGG	NATIONAL GRID PLC	11,088	$571K	0.1%	$51.50	$62.36	—	SPONSORED ADR NE	636274409
IDV	ISHARES TR	25,095	$566K	0.1%	$22.55	$30.08	—	INTL SEL DIV ETF	464288448
—	ACTIVISION BLIZZARD INC	7,486	$557K	0.1%	$74.41	$79.64	—	COM	00507V109
WSO	WATSCO INC	2,145	$552K	0.1%	$257.34 *	$265.35	+2.1%	COM	942622200
PSX	PHILLIPS 66	6,834	$552K	0.1%	$80.77 *	$62.91	+19.8%	COM	718546104
—	TRITON INTL LTD	10,059	$551K	0.1%	$54.78	$55.02	—	CL A	G9078F107
LIT	GLOBAL X FDS	8,333	$551K	0.1%	$66.12	$64.06	—	LITHIUM BTRY ETF	37954Y855
—	HARBOR CUSTOM DEVELOPMENT IN	49,700	$550K	0.1%	$11.07	$15.40	—	8% CONV PFD SR A	41150T207
NVS	NOVARTIS AG	7,227	$550K	0.1%	$76.10	$82.90	—	SPONSORED ADR	66987V109
IHI	ISHARES TR	11,570	$546K	0.1%	$47.19	$52.24	—	U.S. MED DVC ETF	464288810
CM	CANADIAN IMPERIAL BK COMM TO	12,413	$543K	0.1%	$43.74 *	$37.63	+10.4%	COM	136069101
SDY	SPDR SER TR	4,845	$540K	0.1%	$111.46	$101.45	—	S&P DIVID ETF	78464A763
—	PACIFIC PREMIER BANCORP	17,400	$539K	0.1%	$30.98	$21.67	—	COM	69478X105
R	RYDER SYS INC	7,114	$537K	0.1%	$75.48	$77.87	-2.3%	COM	783549108
KMI	KINDER MORGAN INC DEL	31,986	$532K	0.1%	$16.63 *	$11.03	+33.9%	COM	49456B101
OGE	OGE ENERGY CORP	14,558	$530K	0.1%	$36.41 *	$38.41	+5.0%	COM	670837103
AMD	ADVANCED MICRO DEVICES INC	8,373	$530K	0.1%	$63.30 *	$89.11	-4.4%	COM	007903107
IMCG	ISHARES TR	10,362	$522K	0.1%	$50.38	$50.38	—	MRGSTR MD CP GRW	464288307
USB	US BANCORP DEL	12,781	$515K	0.1%	$40.29 *	$44.39	-11.6%	COM NEW	902973304
CAT	CATERPILLAR INC	3,129	$513K	0.1%	$163.95 *	$134.66	+27.9%	COM	149123101
—	TOTALENERGIES SE	11,001	$512K	0.1%	$46.54	$50.58	—	SPONSORED ADS	89151E109
FISV	FISERV INC	5,472	$512K	0.1%	$93.57 *	$104.60	-2.6%	COM	337738108
—	ETF MANAGERS TR	11,808	$512K	0.1%	$43.36	$41.73	—	PRIME CYBR SCRTY	26924G201
XLI	SELECT SECTOR SPDR TR	6,103	$505K	0.1%	$82.75	$82.91	—	SBI INT-INDS	81369Y704
ARKG	ARK ETF TR	15,336	$504K	0.1%	$32.86	$47.87	—	GENOMIC REV ETF	00214Q302
FTSM	FIRST TR EXCHANGE-TRADED FD	8,465	$502K	0.1%	$59.30	$59.34	—	FIRST TR ENH NEW	33739Q408
CB	CHUBB LIMITED	2,698	$490K	0.1%	$181.62	$122.40	+48.5%	COM	H1467J104
CRK	COMSTOCK RES INC	28,250	$488K	0.1%	$17.27 *	$7.44	+110.9%	COM	205768302
VOD	VODAFONE GROUP PLC NEW	43,065	$488K	0.1%	$11.33	$23.25	—	SPONSORED ADR	92857W308
CRM	SALESFORCE INC	3,375	$485K	0.1%	$143.70 *	$204.22	-18.0%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	2,367	$485K	0.1%	$204.90 *	$216.82	+5.9%	COM	824348106
—	BLACKSTONE SENIOR FLOATNG RA	38,355	$482K	0.1%	$12.57	$16.80	—	COM	09256U105
BP	BP PLC	16,875	$482K	0.1%	$28.56	$34.51	—	SPONSORED ADR	055622104
CNC	CENTENE CORP DEL	6,170	$480K	0.1%	$77.80 *	$46.09	+93.9%	COM	15135B101
F	FORD MTR CO DEL	42,409	$475K	0.1%	$11.20 *	$9.60	+13.2%	COM	345370860
BDX	BECTON DICKINSON & CO	2,110	$470K	0.1%	$222.75 *	$218.75	+7.2%	COM	075887109
NEM	NEWMONT CORP	11,143	$468K	0.1%	$42.00	$57.69	-26.9%	COM	651639106
XYL	XYLEM INC	5,239	$458K	0.1%	$87.42	$73.16	+19.3%	COM	98419M100
AEE	AMEREN CORP	5,646	$455K	0.1%	$80.59	$72.06	+14.0%	COM	023608102
NSC	NORFOLK SOUTHN CORP	2,160	$454K	0.1%	$210.19 *	$195.79	+13.8%	COM	655844108
IGV	ISHARES TR	1,813	$453K	0.1%	$249.86	$312.39	—	EXPANDED TECH	464287515
—	WALGREENS BOOTS ALLIANCE INC	14,312	$449K	0.1%	$31.37	$43.59	—	COM	931427108
TLT	ISHARES TR	4,383	$449K	0.1%	$102.44	$136.21	—	20 YR TR BD ETF	464287432
ZTS	ZOETIS INC	3,017	$448K	0.1%	$148.49 *	$111.89	+44.3%	CL A	98978V103
IVZ	INVESCO LTD	32,593	$446K	0.1%	$13.68 *	$21.71	-33.7%	SHS	G491BT108
ARCC	ARES CAPITAL CORP	26,412	$446K	0.1%	$16.89 *	$13.92	0.0%	COM	04010L103
CALF	PACER FDS TR	13,660	$444K	0.1%	$32.50	$33.42	—	PACER US SMALL	69374H857
PNC	PNC FINL SVCS GROUP INC	2,965	$444K	0.1%	$149.75 *	$119.36	+19.0%	COM	693475105
MKC	MCCORMICK & CO INC	6,160	$439K	0.1%	$71.27 *	$70.92	+9.2%	COM NON VTG	579780206
ALL	ALLSTATE CORP	3,524	$439K	0.1%	$124.57 *	$111.01	+3.2%	COM	020002101
PFG	PRINCIPAL FINANCIAL GROUP IN	6,027	$435K	0.1%	$72.18 *	$56.44	+12.7%	COM	74251V102
TROW	PRICE T ROWE GROUP INC	4,120	$433K	0.1%	$105.10 *	$117.77	-13.6%	COM	74144T108
FUBO	FUBOTV INC	121,095	$430K	0.1%	$3.55	$12.96	-72.4%	COM	35953D104
NWL	NEWELL BRANDS INC	30,065	$418K	0.1%	$13.90 *	$14.32	+11.4%	COM	651229106
NUE	NUCOR CORP	3,897	$417K	0.1%	$107.01 *	$79.45	+49.9%	COM	670346105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,581	$415K	0.1%	$262.49 *	$265.63	+16.5%	CL A	989207105
—	EATON VANCE TAX-MANAGED BUY-	31,192	$410K	0.1%	$13.14	$15.49	—	COM	27828Y108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,960	$409K	0.1%	$68.62	$75.91	—	SPONSORED ADS	874039100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,730	$406K	0.1%	$108.85 *	$174.41	-28.8%	COM	874054109
—	INVESCO EXCH TRD SLF IDX FD	20,308	$405K	0.1%	$19.94	$21.59	—	BULSHS 2025 CB	46138J825
ACA	ARCOSA INC	7,086	$405K	0.1%	$57.15 *	$41.99	+30.8%	COM	039653100
AFL	AFLAC INC	7,173	$404K	0.1%	$56.32 *	$49.82	+9.5%	COM	001055102
ORLY	OREILLY AUTOMOTIVE INC	570	$401K	0.1%	$703.51 *	$31.91	+46.1%	COM	67103H107
IWO	ISHARES TR	1,937	$400K	0.1%	$206.50	$206.50	—	RUS 2000 GRW ETF	464287648
SYY	SYSCO CORP	5,631	$398K	0.1%	$70.68 *	$62.47	+21.2%	COM	871829107
MCK	MCKESSON CORP	1,168	$397K	0.1%	$339.90	$341.28	0.0%	COM	58155Q103
RFEM	FIRST TR EXCH TRADED FD III	8,485	$391K	0.1%	$46.08	$55.01	—	RIVR FRNT DYN	33739P707
WRB	BERKLEY W R CORP	6,026	$389K	0.1%	$64.55 *	$30.23	+32.3%	COM	084423102
URA	GLOBAL X FDS	19,646	$389K	0.1%	$19.80	$19.80	—	GLOBAL X URANIUM	37954Y871
ARKK	ARK ETF TR	10,281	$388K	0.1%	$37.74	$87.66	—	INNOVATION ETF	00214Q104
GBIL	GOLDMAN SACHS ETF TR	3,839	$383K	0.1%	$99.77	$100.01	—	ACCES TREASURY	381430529
XYZ	BLOCK INC	6,955	$383K	0.1%	$55.07 *	$128.42	-44.9%	CL A	852234103
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,131	$382K	0.1%	$92.47 *	$77.67	+14.2%	CL A	099502106
GS	GOLDMAN SACHS GROUP INC	1,302	$381K	0.1%	$292.63	$303.17	-2.0%	COM	38141G104
AMAT	APPLIED MATLS INC	4,633	$380K	0.1%	$82.02 *	$130.51	-28.4%	COM	038222105
AON	AON PLC	1,406	$376K	0.1%	$267.43 *	$243.43	+13.3%	SHS CL A	G0403H108
MLM	MARTIN MARIETTA MATLS INC	1,156	$372K	0.1%	$321.80 *	$260.93	+27.1%	COM	573284106
PODD	INSULET CORP	1,619	$371K	0.1%	$229.15 *	$245.00	+2.2%	COM	45784P101
FPE	FIRST TR EXCH TRADED FD III	22,070	$369K	0.0%	$16.72	$19.11	—	PFD SECS INC ETF	33739E108
EE	EXCELERATE ENERGY INC	15,671	$367K	0.0%	$23.42	$24.78	-6.5%	CL A COM	30069T101
MGM	MGM RESORTS INTERNATIONAL	12,288	$365K	0.0%	$29.70 *	$32.40	+0.3%	COM	552953101
DOCU	DOCUSIGN INC	6,817	$365K	0.0%	$53.54 *	$127.01	-50.6%	COM	256163106
IJK	ISHARES TR	5,755	$363K	0.0%	$63.08	$89.92	—	S&P MC 400GR ETF	464287606
ITA	ISHARES TR	3,944	$360K	0.0%	$91.28	$116.44	—	US AER DEF ETF	464288760
DIA	SPDR DOW JONES INDL AVERAGE	1,255	$360K	0.0%	$286.85	$286.85	—	UT SER 1	78467X109
—	PIMCO ENERGY & TACTICAL CR O	26,350	$357K	0.0%	$13.55	$8.24	—	COM SHS BEN INT	69346N107
VTV	VANGUARD INDEX FDS	2,888	$356K	0.0%	$123.27	$135.41	—	VALUE ETF	922908744
—	NUVEEN AMT FREE QLTY MUN INC	33,472	$355K	0.0%	$10.61	$10.61	—	COM	670657105
MSI	MOTOROLA SOLUTIONS INC	1,581	$354K	0.0%	$223.91	$163.15	+39.1%	COM NEW	620076307
—	ISHARES TR	14,550	$354K	0.0%	$24.33	$26.22	—	IBONDS DEC24 ETF	46434VBG4
VUG	VANGUARD INDEX FDS	1,647	$352K	0.0%	$213.72	$213.72	—	GROWTH ETF	922908736
—	INVESCO EXCH TRD SLF IDX FD	16,770	$350K	0.0%	$20.87	$21.44	—	BULSHS 2023 CB	46138J866
ORCL	ORACLE CORP	5,734	$350K	0.0%	$61.04 *	$50.27	+39.6%	COM	68389X105
QSR	RESTAURANT BRANDS INTL INC	6,499	$345K	0.0%	$53.09 *	$56.82	-0.6%	COM	76131D103
STE	STERIS PLC	2,065	$344K	0.0%	$166.59 *	$181.60	+8.6%	SHS USD	G8473T100
TRP	TC ENERGY CORP	8,483	$342K	0.0%	$40.32 *	$36.15	+14.8%	COM	87807B107
PPL	PPL CORP	13,531	$342K	0.0%	$25.28	$20.73	+22.9%	COM	69351T106
BSX	BOSTON SCIENTIFIC CORP	8,604	$333K	0.0%	$38.70 *	$38.71	+3.6%	COM	101137107
DEO	DIAGEO PLC	1,961	$333K	0.0%	$169.81	$160.60	—	SPON ADR NEW	25243Q205
—	LAM RESEARCH CORP	906	$332K	0.0%	$366.45	$257.37	—	COM	512807108
VGT	VANGUARD WORLD FDS	1,079	$332K	0.0%	$307.69	$257.78	—	INF TECH ETF	92204A702
—	WESTERN ASSET DIVERSIFIED IN	26,150	$329K	0.0%	$12.58	$13.71	—	COM SHS BEN INT	95790K109
VEA	VANGUARD TAX-MANAGED FDS	9,008	$328K	0.0%	$36.41	$36.41	—	VAN FTSE DEV MKT	921943858
MUSA	MURPHY USA INC	1,189	$327K	0.0%	$275.02	$148.38	+85.5%	COM	626755102
RSPH	INVESCO EXCHANGE TRADED FD T	1,299	$326K	0.0%	$250.96	$233.07	—	S&P500 EQL HLT	46137V332
—	INVESCO EXCH TRD SLF IDX FD	16,006	$326K	0.0%	$20.37	$21.72	—	BULSHS 2024 CB	46138J841
GD	GENERAL DYNAMICS CORP	1,521	$322K	0.0%	$211.70	$156.58	+34.7%	COM	369550108
—	RIVERNORTH DOUBLELINE STRATE	35,047	$322K	0.0%	$9.19	$14.63	—	COM	76882G107
SONY	SONY GROUP CORPORATION	5,006	$321K	0.0%	$64.12	$104.57	—	SPONSORED ADR	835699307
UPST	UPSTART HLDGS INC	15,393	$320K	0.0%	$20.79 *	$47.45	-43.3%	COM	91680M107
—	NEUBERGER BERMAN NEXT GENERA	33,180	$313K	0.0%	$9.43	$12.77	—	COMMON STOCK	64133Q108
CFR	CULLEN FROST BANKERS INC	2,348	$310K	0.0%	$132.03 *	$78.33	+50.4%	COM	229899109
EMR	EMERSON ELEC CO	4,160	$305K	0.0%	$73.32 *	$88.46	-12.2%	COM	291011104
ACN	ACCENTURE PLC IRELAND	1,183	$305K	0.0%	$257.82 *	$187.25	+46.7%	SHS CLASS A	G1151C101
TKR	TIMKEN CO	5,165	$305K	0.0%	$59.05 *	$41.43	+49.9%	COM	887389104
TRV	TRAVELERS COMPANIES INC	1,985	$304K	0.0%	$153.15	$143.90	+5.8%	COM	89417E109
PRU	PRUDENTIAL FINL INC	3,520	$302K	0.0%	$85.80 *	$81.47	0.0%	COM	744320102
CI	CIGNA CORP NEW	1,089	$302K	0.0%	$277.32 *	$241.78	+9.5%	COM	125523100
RVTY	PERKINELMER INC	2,495	$301K	0.0%	$120.64 *	$101.65	+37.6%	COM	714046109
CLH	CLEAN HARBORS INC	2,735	$300K	0.0%	$109.69 *	$107.08	0.0%	COM	184496107
DHI	D R HORTON INC	4,446	$299K	0.0%	$67.25 *	$48.95	+45.4%	COM	23331A109
AGCO	AGCO CORP	3,075	$296K	0.0%	$96.26 *	$42.23	+122.8%	COM	001084102
IIPR	INNOVATIVE INDL PPTYS INC	3,305	$292K	0.0%	$88.35	$190.74	—	COM	45781V101
SITE	SITEONE LANDSCAPE SUPPLY INC	2,783	$290K	0.0%	$104.20 *	$120.72	+3.7%	COM	82982L103
VWO	VANGUARD INTL EQUITY INDEX F	7,919	$289K	0.0%	$36.49	$36.49	—	FTSE EMR MKT ETF	922042858
—	SUNNOVA ENERGY INTL INC.	12,985	$287K	0.0%	$22.10	$22.10	—	COM	86745K104
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,387	$287K	0.0%	$18.65	$19.91	—	BULSHS 2026 CB	46138J791
SBUX	STARBUCKS CORP	3,403	$287K	0.0%	$84.34 *	$70.44	+11.2%	COM	855244109
ULTA	ULTA BEAUTY INC	713	$286K	0.0%	$401.12	$251.70	+60.0%	COM	90384S303
VLUE	ISHARES TR	3,493	$286K	0.0%	$81.88	$95.87	—	MSCI USA VALUE	46432F388
HPQ	HP INC	11,492	$286K	0.0%	$24.89 *	$26.55	+1.7%	COM	40434L105
BJ	BJS WHSL CLUB HLDGS INC	3,900	$284K	0.0%	$72.82	$71.69	0.0%	COM	05550J101
DLR	DIGITAL RLTY TR INC	2,877	$284K	0.0%	$98.71 *	$121.86	-11.0%	COM	253868103
ADSK	AUTODESK INC	1,513	$283K	0.0%	$187.05 *	$259.38	-22.1%	COM	052769106
—	BLACKROCK SCIENCE & TECHNOLO	9,636	$283K	0.0%	$29.37	$31.67	—	SHS	09258G104
ITW	ILLINOIS TOOL WKS INC	1,567	$283K	0.0%	$180.60	$141.12	+28.7%	COM	452308109
FTSL	FIRST TR EXCHANGE-TRADED FD	6,389	$282K	0.0%	$44.14	$46.52	—	SENIOR LN FD	33738D309
TMUS	T-MOBILE US INC	2,096	$281K	0.0%	$134.06	$135.67	0.0%	COM	872590104
—	BLACKROCK INNOVATION AND GRW	38,500	$280K	0.0%	$7.27	$12.24	—	SHS BEN INT	09260Q108
SEDG	SOLAREDGE TECHNOLOGIES INC	1,200	$278K	0.0%	$231.67 *	$273.47	+7.9%	COM	83417M104
SHEL	SHELL PLC	5,563	$277K	0.0%	$49.79	$54.62	—	SPON ADS	780259305
CAG	CONAGRA BRANDS INC	8,465	$277K	0.0%	$32.72 *	$28.69	+1.3%	COM	205887102
SJM	SMUCKER J M CO	2,011	$276K	0.0%	$137.25 *	$93.90	+29.1%	COM NEW	832696405
TPL	TEXAS PACIFIC LAND CORPORATI	155	$275K	0.0%	$1774.19 *	$185.70	0.0%	COM	88262P102
—	IAA INC	8,643	$275K	0.0%	$31.82	$41.07	—	COM	449253103
CNI	CANADIAN NATL RY CO	2,534	$274K	0.0%	$108.13 *	$115.17	-3.3%	COM	136375102
OVL	LISTED FD TR	9,548	$274K	0.0%	$28.70	$39.19	—	SHARES LAG CAP	53656F805
SLYV	SPDR SER TR	4,069	$273K	0.0%	$67.09	$81.06	—	S&P 600 SMCP VAL	78464A300
GSY	INVESCO ACTIVELY MANAGED ETF	5,476	$270K	0.0%	$49.31	$50.52	—	ULTRA SHRT DUR	46090A887
PII	POLARIS INC	2,822	$270K	0.0%	$95.68 *	$88.86	+26.2%	COM	731068102
LULU	LULULEMON ATHLETICA INC	960	$268K	0.0%	$279.17 *	$310.05	0.0%	COM	550021109
VLO	VALERO ENERGY CORP	2,500	$267K	0.0%	$106.80 *	$104.99	-5.4%	COM	91913Y100
FIS	FIDELITY NATL INFORMATION SV	3,511	$265K	0.0%	$75.48 *	$116.92	-27.1%	COM	31620M106
EFAV	ISHARES TR	4,635	$264K	0.0%	$56.96	$75.13	—	MSCI EAFE MIN VL	46429B689
RFFC	ALPS ETF TR	7,045	$262K	0.0%	$37.19	$47.06	—	RIVERFRNT FLEX	00162Q510
—	KAYNE ANDERSON ENERGY INFRST	32,448	$262K	0.0%	$8.07	$25.25	—	COM	486606106
MDLZ	MONDELEZ INTL INC	4,743	$260K	0.0%	$54.82 *	$50.91	+11.2%	CL A	609207105
—	NUVEEN S&P 500 BUY-WRITE INC	21,762	$259K	0.0%	$11.90	$12.35	—	COM	6706ER101
XLB	SELECT SECTOR SPDR TR	3,796	$258K	0.0%	$67.97	$88.14	—	SBI MATERIALS	81369Y100
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	20,150	$257K	0.0%	$12.75	$13.92	—	COM SH BEN INT	27901F109
NOBL	PROSHARES TR	3,207	$256K	0.0%	$79.83	$72.70	—	S&P 500 DV ARIST	74348A467
RWJ	INVESCO EXCH TRADED FD TR II	2,659	$256K	0.0%	$96.28	$96.28	—	S&P SMALLCAP 600	46138G664
QCLN	FIRST TR EXCHANGE-TRADED FD	4,479	$255K	0.0%	$56.93	$56.93	—	NAS CLNEDG GREEN	33733E500
CDW	CDW CORP	1,636	$255K	0.0%	$155.87 *	$57.01	+188.0%	COM	12514G108
APA	APA CORPORATION	7,430	$254K	0.0%	$34.19 *	$31.83	0.0%	COM	03743Q108
GBF	ISHARES TR	2,487	$253K	0.0%	$101.73	$124.32	—	GOV/CRED BD ETF	464288596
DOC	HEALTHPEAK PROPERTIES INC	10,998	$252K	0.0%	$22.91 *	$25.21	-14.4%	COM	42250P103
JCI	JOHNSON CTLS INTL PLC	5,113	$252K	0.0%	$49.29	$49.65	0.0%	SHS	G51502105
AMT	AMERICAN TOWER CORP NEW	1,173	$252K	0.0%	$214.83 *	$157.90	+44.9%	COM	03027X100
EOG	EOG RES INC	2,249	$251K	0.0%	$111.61 *	$75.46	+29.4%	COM	26875P101
MKL	MARKEL CORP	232	$251K	0.0%	$1081.90 *	$1212.06	+0.7%	COM	570535104
SYK	STRYKER CORPORATION	1,238	$250K	0.0%	$201.94	$233.69	-13.1%	COM	863667101
RSPT	INVESCO EXCHANGE TRADED FD T	1,101	$249K	0.0%	$226.16	$239.92	—	S&P500 EQL TEC	46137V282
GNRC	GENERAC HLDGS INC	1,395	$248K	0.0%	$177.78 *	$242.76	-5.6%	COM	368736104
BX	BLACKSTONE INC	2,937	$246K	0.0%	$83.76 *	$87.28	0.0%	COM	09260D107
CXT	CRANE HLDGS CO	2,812	$246K	0.0%	$87.48 *	$31.73	-0.3%	COM	224441105
IJJ	ISHARES TR	2,710	$244K	0.0%	$90.04	$86.35	—	S&P MC 400VL ETF	464287705
XBI	SPDR SER TR	3,075	$244K	0.0%	$79.35	$79.35	—	S&P BIOTECH	78464A870
THO	THOR INDS INC	3,454	$242K	0.0%	$70.06 *	$60.60	+25.3%	COM	885160101
—	APTIV PLC	3,073	$241K	0.0%	$78.42	$102.98	—	SHS	G6095L109
MPT	MEDICAL PPTYS TRUST INC	20,256	$241K	0.0%	$11.90	$17.84	—	COM	58463J304
ET	ENERGY TRANSFER L P	21,746	$240K	0.0%	$11.04	$9.09	—	COM UT LTD PTN	29273V100
HRL	HORMEL FOODS CORP	5,245	$238K	0.0%	$45.38 *	$38.61	+12.0%	COM	440452100
—	NUVEEN S&P 500 DYNAMIC OVERW	15,869	$238K	0.0%	$15.00	$15.63	—	COM	6706EW100
IYW	ISHARES TR	3,240	$237K	0.0%	$73.15	$85.20	—	U.S. TECH ETF	464287721
HUN	HUNTSMAN CORP	9,587	$235K	0.0%	$24.51 *	$32.89	-14.5%	COM	447011107
WCN	WASTE CONNECTIONS INC	1,740	$235K	0.0%	$135.06	$133.39	0.0%	COM	94106B101
FHN	FIRST HORIZON CORPORATION	10,180	$233K	0.0%	$22.89 *	$11.07	+81.3%	COM	320517105
FBIN	FORTUNE BRANDS HOME & SEC IN	4,272	$230K	0.0%	$53.84 *	$51.04	+0.4%	COM	34964C106
KR	KROGER CO	5,225	$229K	0.0%	$43.83	$39.03	+12.9%	COM	501044101
ED	CONSOLIDATED EDISON INC	2,653	$227K	0.0%	$85.56	$84.05	+2.2%	COM	209115104
—	U S SILICA HLDGS INC	20,528	$225K	0.0%	$10.96	$9.43	—	COM	90346E103
INDA	ISHARES TR	5,521	$225K	0.0%	$40.75	$40.75	—	MSCI INDIA ETF	46429B598
WPC	WP CAREY INC	3,224	$225K	0.0%	$69.79	$81.00	—	COM	92936U109
OXY	OCCIDENTAL PETE CORP	3,670	$225K	0.0%	$61.31	$58.13	+4.4%	COM	674599105
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,932	$224K	0.0%	$20.49	$21.85	—	COM SHS	670699107
—	LABORATORY CORP AMER HLDGS	1,096	$224K	0.0%	$204.38	$193.46	—	COM NEW	50540R409
RF	REGIONS FINANCIAL CORP NEW	11,110	$222K	0.0%	$19.98 *	$13.26	+36.9%	COM	7591EP100
—	HYZON MOTORS INC	130,445	$222K	0.0%	$1.70	$4.29	—	COM CL A	44951Y102
—	DISCOVER FINL SVCS	2,440	$222K	0.0%	$90.98	$98.31	—	COM	254709108
IYJ	ISHARES TR	2,641	$221K	0.0%	$83.68	$98.48	—	US INDUSTRIALS	464287754
LAMR	LAMAR ADVERTISING CO NEW	2,674	$221K	0.0%	$82.65	$114.38	—	CL A	512816109
ICLR	ICON PLC	1,195	$220K	0.0%	$184.10 *	$240.08	-9.3%	SHS	G4705A100
FTCS	FIRST TR EXCHANGE-TRADED FD	3,295	$219K	0.0%	$66.46	$66.46	—	CAP STRENGTH ETF	33733E104
—	LIBERTY MEDIA CORP DEL	3,726	$218K	0.0%	$58.51	$58.51	—	COM SER C FRMLA	531229854
HYG	ISHARES TR	3,060	$218K	0.0%	$71.24	$71.24	—	IBOXX HI YD ETF	464288513
—	TE CONNECTIVITY LTD	1,973	$218K	0.0%	$110.49	$133.82	—	SHS	H84989104
BIP	BROOKFIELD INFRAST PARTNERS	6,020	$216K	0.0%	$35.88	$50.40	—	LP INT UNIT	G16252101
REMX	VANECK ETF TRUST	2,582	$215K	0.0%	$83.27	$93.91	—	RARE EARTH/STRTG	92189H805
MDY	SPDR S&P MIDCAP 400 ETF TR	528	$212K	0.0%	$401.52	$420.43	—	UTSER1 S&PDCRP	78467Y107
VFC	V F CORP	7,103	$212K	0.0%	$29.85 *	$67.11	-35.7%	COM	918204108
ES	EVERSOURCE ENERGY	2,721	$212K	0.0%	$77.91 *	$73.06	+4.1%	COM	30040W108
PH	PARKER-HANNIFIN CORP	871	$211K	0.0%	$242.25 *	$233.08	+11.1%	COM	701094104
AR	ANTERO RESOURCES CORP	6,923	$211K	0.0%	$30.48 *	$36.92	0.0%	COM	03674X106
ELV	ELEVANCE HEALTH INC	463	$211K	0.0%	$455.72	$455.29	0.0%	COM	036752103
APD	AIR PRODS & CHEMS INC	907	$211K	0.0%	$232.64 *	$196.85	+15.0%	COM	009158106
ING	ING GROEP N.V.	24,755	$210K	0.0%	$8.48	$9.11	—	SPONSORED ADR	456837103
NNN	NATIONAL RETAIL PROPERTIES I	5,256	$210K	0.0%	$39.95	$47.92	—	COM	637417106
AMP	AMERIPRISE FINL INC	835	$210K	0.0%	$251.50	$165.41	+51.6%	COM	03076C106
HTH	HILLTOP HOLDINGS INC	8,469	$210K	0.0%	$24.80 *	$30.15	-9.7%	COM	432748101
GPN	GLOBAL PMTS INC	1,938	$210K	0.0%	$108.36 *	$156.57	-23.8%	COM	37940X102
—	MADISON COVERED CALL & EQUIT	32,216	$208K	0.0%	$6.46	$7.09	—	COM	557437100
EL	LAUDER ESTEE COS INC	965	$208K	0.0%	$215.54 *	$223.63	+7.6%	CL A	518439104
DKS	DICKS SPORTING GOODS INC	1,991	$208K	0.0%	$104.47 *	$93.81	0.0%	COM	253393102
CSX	CSX CORP	7,807	$208K	0.0%	$26.64 *	$30.25	-2.1%	COM	126408103
ORI	OLD REP INTL CORP	9,911	$207K	0.0%	$20.89 *	$17.58	-1.0%	COM	680223104
VRTX	VERTEX PHARMACEUTICALS INC	712	$206K	0.0%	$289.33	$287.72	0.0%	COM	92532F100
WPM	WHEATON PRECIOUS METALS CORP	6,375	$206K	0.0%	$32.31	$41.90	-24.3%	COM	962879102
ROST	ROSS STORES INC	2,429	$205K	0.0%	$84.40 *	$81.75	0.0%	COM	778296103
TREX	TREX CO INC	4,664	$205K	0.0%	$43.95 *	$62.58	-14.5%	COM	89531P105
MCHP	MICROCHIP TECHNOLOGY INC.	3,335	$204K	0.0%	$61.17	$67.00	-9.5%	COM	595017104
TXT	TEXTRON INC	3,495	$204K	0.0%	$58.37 *	$71.60	-11.7%	COM	883203101
LKQ	LKQ CORP	4,272	$202K	0.0%	$47.28	$44.76	+6.7%	COM	501889208
BRCC	BRC INC	26,050	$201K	0.0%	$7.72 *	$13.31	-32.0%	COM CL A	05601U105
MSTR	MICROSTRATEGY INC	941	$200K	0.0%	$212.54 *	$25.08	0.0%	CL A NEW	594972408
SAP	SAP SE	2,463	$200K	0.0%	$81.20	$81.20	—	SPON ADR	803054204
BCS	BARCLAYS PLC	29,796	$191K	0.0%	$6.41	$6.90	—	ADR	06738E204
—	BRAEMAR HOTELS & RESORTS INC	12,949	$191K	0.0%	$14.75	$20.80	—	5.5 CUM CV PFD B	10482B200
—	NUVEEN CORPORATE INCOME 2023	21,100	$190K	0.0%	$9.00	$8.86	—	COM	67079F101
LAND	GLADSTONE LD CORP	10,318	$187K	0.0%	$18.12	$18.12	—	COM	376549101
CHIQ	GLOBAL X FDS	10,252	$184K	0.0%	$17.95	$17.95	—	MSCI CHINA CNSMR	37950E408
—	NUVEEN QUALITY MUNCP INCOME	16,426	$181K	0.0%	$11.02	$11.02	—	COM	67066V101
KRP	KIMBELL RTY PARTNERS LP	10,500	$178K	0.0%	$16.95	$14.71	—	UNIT	49435R102
—	NUVEEN SELECT MAT MUN FD	19,872	$176K	0.0%	$8.86	$10.10	—	SH BEN INT	67061T101
—	NUVEEN MUNICIPAL CREDIT INC	15,299	$174K	0.0%	$11.37	$12.32	—	COM SH BEN INT	67070X101
—	BLACKROCK CAP ALLOCATION TR	10,800	$147K	0.0%	$13.61	$13.61	—	COM	09260U109
SACH	SACHEM CAP CORP	38,000	$127K	0.0%	$3.34	$4.06	—	COM	78590A109
TPICQ	TPI COMPOSITES INC	10,801	$122K	0.0%	$11.30 *	$12.79	+23.6%	COM	87266J104
FTI	TECHNIPFMC PLC	14,334	$121K	0.0%	$8.44 *	$6.76	+14.5%	COM	G87110105
—	HYZON MOTORS INC	509,601	$117K	0.0%	$0.23	$1.48	—	*W EXP 10/02/202	44951Y110
—	BLACKROCK MUNI INCOME TR II	11,602	$116K	0.0%	$10.00	$15.77	—	COM	09249N101
—	FIRST TR ABRDN GBL OPP INCM	16,001	$87,000	0.0%	$5.44	$10.05	—	COM SHS	337319107
—	FUELCELL ENERGY INC	25,350	$86,000	0.0%	$3.39	$8.75	—	COM	35952H601
BBDC	BARINGS BDC INC	10,145	$84,000	0.0%	$8.28 *	$6.94	-6.2%	COM	06759L103
CCL	CARNIVAL CORP	11,400	$80,000	0.0%	$7.02 *	$9.69	0.0%	COMMON STOCK	143658300
ITUB	ITAU UNIBANCO HLDG S A	15,311	$79,000	0.0%	$5.16	$5.85	—	SPON ADR REP PFD	465562106
OCC	OPTICAL CABLE CORP	18,767	$65,000	0.0%	$3.46 *	$3.82	-4.5%	COM NEW	683827208
SAN	BANCO SANTANDER S.A.	24,622	$57,000	0.0%	$2.32	$3.76	—	ADR	05964H105
—	OXFORD LANE CAP CORP	10,350	$54,000	0.0%	$5.22	$5.70	—	COM	691543102
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,960	$54,000	0.0%	$4.52	$4.52	—	SPONSORED ADS	606822104
—	MFS HIGH INCOME MUN TR	15,000	$51,000	0.0%	$3.40	$5.27	—	SH BEN INT	59318D104
—	MFS HIGH YIELD MUN TR	15,000	$45,000	0.0%	$3.00	$4.73	—	SH BEN INT	59318E102
—	WHEELS UP EXPERIENCE INC	30,000	$34,000	0.0%	$1.13	$6.60	—	COM CL A	96328L106
RIG	TRANSOCEAN LTD	13,400	$33,000	0.0%	$2.46 *	$3.20	0.0%	REG SHS	H8817H100
—	VIRTUS CONVERTIBLE & INCOME	10,273	$33,000	0.0%	$3.21	$5.65	—	COM	92838X102
—	SUNNOVA ENERGY INTL INC.	1,000	$22,000	0.0%	$22.00	$22.10	—	Put	86745K104
—	REWALK ROBOTICS LTD	23,000	$20,000	0.0%	$0.87	$1.16	—	SHS	M8216Q200
—	CONTEXTLOGIC INC	10,000	$7,000	0.0%	$0.70	$13.17	—	COM CL A	21077C107
—	HALL OF FAME RESORT & ENTMT	10,264	$6,000	0.0%	$0.58	$1.27	—	COM	40619L102