Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR	1,145,161	$105M	10.5%	$91.47	$91.45	+0.0%	BLOOMBERG 1-3 MO	78468R663
IEFA	ISHARES TR	898,347	$55.37M	5.5%	$61.64	$58.89	+4.7%	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	708,027	$50.01M	5.0%	$70.63	$69.54	+1.6%	CORE S&P US VLU	464287663
SGOV	ISHARES TR	414,522	$41.51M	4.1%	$100.14	$100.12	+0.0%	0-3 MNTH TREASRY	46436E718
IJR	ISHARES TR	438,483	$41.5M	4.1%	$94.64	$106.86	-11.4%	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	394,350	$39.26M	3.9%	$99.56	$107.83	-7.7%	20 YR TR BD ETF	464287432
UUP	INVESCO DB US DLR INDEX TR	1,006,951	$28M	2.8%	$27.81	$28.36	-1.9%	BULLISH FD	46141D203
EMB	ISHARES TR	329,932	$27.91M	2.8%	$84.59	$87.23	-3.0%	JPMORGAN USD EMG	464288281
IVV	ISHARES TR	69,019	$26.52M	2.6%	$384.21	$373.15	+3.0%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	64,105	$22.52M	2.2%	$351.34	$353.40	-0.6%	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	162,372	$20.21M	2.0%	$124.44 *	$57.51	+8.2%	TECHNOLOGY	81369Y803
IUSB	ISHARES TR	404,998	$18.2M	1.8%	$44.93	$47.98	-6.4%	CORE TOTAL USD	46434V613
VCIT	VANGUARD SCOTTSDALE FDS	211,427	$16.39M	1.6%	$77.51	$76.88	+0.8%	INT-TERM CORP	92206C870
ZIG	ETF SER SOLUTIONS	555,435	$14.31M	1.4%	$25.76	$28.47	-9.5%	ACQUIRERS FD	26922A263
AAPL	APPLE INC	108,733	$14.13M	1.4%	$129.93	$121.45	+5.4%	COM	037833100
ESGU	ISHARES TR	162,788	$13.8M	1.4%	$84.75	$83.51	+1.5%	ESG AWR MSCI USA	46435G425
TLH	ISHARES TR	119,682	$12.95M	1.3%	$108.18	$122.09	-11.4%	10-20 YR TRS ETF	464288653
LLY	LILLY ELI & CO	32,431	$11.86M	1.2%	$365.84 *	$315.62	+13.2%	COM	532457108
—	PROSHARES TR	209,039	$11.29M	1.1%	$54.01	$61.07	—	ULTRAPRO SHT QQQ	74347G432
XLV	SELECT SECTOR SPDR TR	81,460	$11.07M	1.1%	$135.85	$123.51	+10.0%	SBI HEALTHCARE	81369Y209
USHY	ISHARES TR	298,533	$10.31M	1.0%	$34.53	$34.56	-0.1%	BROAD USD HIGH	46435U853
BNDX	VANGUARD CHARLOTTE FDS	204,104	$9.681M	1.0%	$47.43	$49.55	-4.3%	TOTAL INT BD ETF	92203J407
SPY	SPDR S&P 500 ETF TR	24,722	$9.454M	0.9%	$382.43	$387.96	-1.4%	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	275,817	$9.433M	0.9%	$34.20	$31.37	+9.0%	FINANCIAL	81369Y605
COP	CONOCOPHILLIPS	76,050	$8.974M	0.9%	$118.00 *	$89.32	+19.8%	COM	20825C104
STAG	STAG INDL INC	276,497	$8.934M	0.9%	$32.31	$30.33	—	COM	85254J102
UJUN	INNOVATOR ETFS TR	329,361	$8.825M	0.9%	$26.79	$27.72	-3.3%	US EQT ULTRA BF	45782C730
GLD	SPDR GOLD TR	50,924	$8.639M	0.9%	$169.64	$161.59	+5.0%	GOLD SHS	78463V107
EFV	ISHARES TR	176,388	$8.093M	0.8%	$45.88	$48.25	-4.9%	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	33,455	$8.023M	0.8%	$239.82 *	$244.66	-4.3%	COM	594918104
MBB	ISHARES TR	86,428	$8.016M	0.8%	$92.75	$96.78	-4.2%	MBS ETF	464288588
XLP	SELECT SECTOR SPDR TR	106,953	$7.973M	0.8%	$74.55	$70.54	+5.7%	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,561	$7.896M	0.8%	$308.90	$310.64	-0.6%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	308,763	$7.447M	0.7%	$24.12	$24.17	—	COM	293792107
DRIP	DIREXION SHS ETF TR	513,548	$7.303M	0.7%	$14.22	$24.71	—	DLY S&P OIL GAS	25460G328
—	CRESCENT PT ENERGY CORP	991,594	$7.09M	0.7%	$7.15	$7.07	—	COM	22576C101
—	REAVES UTIL INCOME FD	230,978	$6.53M	0.7%	$28.27	$27.79	—	COM SH BEN INT	756158101
CLX	CLOROX CO DEL	45,561	$6.394M	0.6%	$140.33 *	$128.34	-1.3%	COM	189054109
OXY	OCCIDENTAL PETE CORP	98,847	$6.226M	0.6%	$62.99 *	$59.79	+0.2%	COM	674599105
XLY	SELECT SECTOR SPDR TR	43,436	$5.61M	0.6%	$129.16 *	$79.69	-19.0%	SBI CONS DISCR	81369Y407
VIG	VANGUARD SPECIALIZED FUNDS	36,905	$5.604M	0.6%	$151.85	$150.01	+1.2%	DIV APP ETF	921908844
POCT	INNOVATOR ETFS TR	182,596	$5.491M	0.5%	$30.07	$29.75	+1.1%	US EQTY PWR BUF	45782C797
GOVT	ISHARES TR	241,457	$5.486M	0.5%	$22.72	$24.37	-6.8%	US TREAS BD ETF	46429B267
EFG	ISHARES TR	64,154	$5.374M	0.5%	$83.76	$85.82	-2.4%	EAFE GRWTH ETF	464288885
IEF	ISHARES TR	54,607	$5.23M	0.5%	$95.78	$96.03	-0.3%	7-10 YR TRSY BD	464287440
XLE	SELECT SECTOR SPDR TR	59,760	$5.227M	0.5%	$87.47 *	$28.80	+51.9%	ENERGY	81369Y506
EEMV	ISHARES INC	98,417	$5.221M	0.5%	$53.05	$55.31	-4.1%	MSCI EMERG MRKT	464286533
MRK	MERCK & CO INC	46,450	$5.154M	0.5%	$110.95 *	$84.88	+19.3%	COM	58933Y105
AMZN	AMAZON COM INC	59,898	$5.031M	0.5%	$84.00	$122.66	-31.5%	COM	023135106
BTAL	AGF INVTS TR	236,530	$5.017M	0.5%	$21.21	$20.73	+2.3%	AGFIQ US MK ANTI	00110G408
—	PROSHARES TR	308,774	$4.95M	0.5%	$16.03	$16.03	—	SHORT S&P 500 NE	74347B425
QQQ	INVESCO QQQ TR	18,171	$4.839M	0.5%	$266.28	$313.69	-15.1%	UNIT SER 1	46090E103
UTHR	UNITED THERAPEUTICS CORP DEL	16,856	$4.687M	0.5%	$278.09	$252.44	+10.2%	COM	91307C102
SJM	SMUCKER J M CO	29,420	$4.662M	0.5%	$158.46 *	$127.37	+11.8%	COM NEW	832696405
XLC	SELECT SECTOR SPDR TR	96,146	$4.614M	0.5%	$47.99	$54.69	-12.3%	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	45,625	$4.481M	0.4%	$98.21	$85.80	+14.5%	SBI INT-INDS	81369Y704
NXE	NEXGEN ENERGY LTD	942,507	$4.175M	0.4%	$4.43	$4.60	-3.7%	COM	65340P106
WSC	WILLSCOT MOBIL MINI HLDNG CO	91,588	$4.137M	0.4%	$45.17	$44.86	+0.7%	COM CL A	971378104
XLU	SELECT SECTOR SPDR TR	57,760	$4.072M	0.4%	$70.50 *	$33.90	+4.0%	SBI INT-UTILS	81369Y886
CCJ	CAMECO CORP	178,730	$4.052M	0.4%	$22.67	$23.47	-4.0%	COM	13321L108
SD	SANDRIDGE ENERGY INC	233,974	$3.985M	0.4%	$17.03	$15.07	+13.0%	COM NEW	80007P869
EXR	EXTRA SPACE STORAGE INC	26,629	$3.919M	0.4%	$147.18 *	$150.11	-13.9%	COM	30225T102
GOOG	ALPHABET INC	42,498	$3.771M	0.4%	$88.73	$111.79	-21.2%	CAP STK CL C	02079K107
XLB	SELECT SECTOR SPDR TR	47,266	$3.672M	0.4%	$77.68 *	$39.26	-1.1%	SBI MATERIALS	81369Y100
ELF	E L F BEAUTY INC	65,696	$3.633M	0.4%	$55.30	$48.97	+12.9%	COM	26856L103
DBC	INVESCO DB COMMDY INDX TRCK	143,754	$3.544M	0.4%	$24.65	$25.06	-1.6%	UNIT	46138B103
SHYG	ISHARES TR	81,968	$3.352M	0.3%	$40.89	$41.00	-0.3%	0-5YR HI YL CP	46434V407
LNG	CHENIERE ENERGY INC	21,916	$3.287M	0.3%	$149.96	$139.27	+7.7%	COM NEW	16411R208
DHT	DHT HOLDINGS INC	356,594	$3.167M	0.3%	$8.88 *	$7.01	-2.2%	SHS NEW	Y2065G121
VIXM	PROSHARES TR II	104,156	$3.162M	0.3%	$30.36	$32.63	-7.0%	VIX MDTRM FUTR N	74347W338
PYPL	PAYPAL HLDGS INC	44,096	$3.141M	0.3%	$71.22	$121.65	-41.6%	COM	70450Y103
—	SUPER MICRO COMPUTER INC	37,699	$3.095M	0.3%	$82.10	$82.10	—	COM	86800U104
DBMF	LITMAN GREGORY FDS TR	104,369	$3.038M	0.3%	$29.11	$32.26	-9.8%	IMGP DBI MANAGED	53700T827
SLB	SCHLUMBERGER LTD	54,508	$2.914M	0.3%	$53.46 *	$46.08	+7.6%	COM STK	806857108
ASO	ACADEMY SPORTS & OUTDOORS IN	55,254	$2.903M	0.3%	$52.54 *	$46.49	+10.3%	COM	00402L107
AFL	AFLAC INC	38,965	$2.803M	0.3%	$71.94 *	$44.56	+51.1%	COM	001055102
IYW	ISHARES TR	37,239	$2.774M	0.3%	$74.49	$76.50	-2.6%	U.S. TECH ETF	464287721
PPLT	ABRDN PLATINUM ETF TRUST	27,295	$2.71M	0.3%	$99.28	$90.30	+9.9%	PHYSCL PLATM SHS	003260106
TIP	ISHARES TR	25,196	$2.682M	0.3%	$106.44	$119.80	-11.2%	TIPS BD ETF	464287176
FICO	FAIR ISAAC CORP	4,335	$2.595M	0.3%	$598.58	$526.19	+13.8%	COM	303250104
SNOW	SNOWFLAKE INC	17,906	$2.57M	0.3%	$143.54	$152.57	-5.9%	CL A	833445109
PI	IMPINJ INC	23,502	$2.566M	0.3%	$109.18	$105.33	+3.7%	COM	453204109
IAU	ISHARES GOLD TR	73,207	$2.532M	0.3%	$34.59	$32.84	+5.3%	ISHARES NEW	464285204
CTA	SIMPLIFY EXCHANGE TRADED FUN	90,818	$2.362M	0.2%	$26.01	$29.03	-10.4%	MANAGED FUTURES	82889N699
MTUM	ISHARES TR	15,515	$2.264M	0.2%	$145.93	$145.08	+0.6%	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	30,859	$2.225M	0.2%	$72.10	$74.35	-3.0%	MSCI USA MIN VOL	46429B697
PSA	PUBLIC STORAGE	7,734	$2.167M	0.2%	$280.19 *	$268.59	-7.8%	COM	74460D109
VTI	VANGUARD INDEX FDS	10,524	$2.012M	0.2%	$191.19	$202.01	-5.4%	TOTAL STK MKT	922908769
PAUG	INNOVATOR ETFS TR	60,776	$1.723M	0.2%	$28.35	$28.76	-1.4%	US EQTY PWR BF	45782C680
XLRE	SELECT SECTOR SPDR TR	45,668	$1.687M	0.2%	$36.93	$42.59	-13.3%	RL EST SEL SEC	81369Y860
BALT	INNOVATOR ETFS TR	61,048	$1.623M	0.2%	$26.59	$26.25	+1.3%	DEFINED WLT SHLD	45783Y855
GBCI	GLACIER BANCORP INC NEW	31,534	$1.558M	0.2%	$49.42 *	$32.34	+38.1%	COM	37637Q105
LQD	ISHARES TR	14,015	$1.478M	0.1%	$105.43	$129.83	-18.8%	IBOXX INV CP ETF	464287242
—	ALTISOURCE PORTFOLIO SOLNS S	154,137	$1.458M	0.1%	$9.46	$10.71	—	REG SHS	L0175J104
ADP	AUTOMATIC DATA PROCESSING IN	5,993	$1.431M	0.1%	$238.86 *	$199.90	+11.8%	COM	053015103
COST	COSTCO WHSL CORP NEW	3,079	$1.406M	0.1%	$456.50 *	$333.47	+31.4%	COM	22160K105
MINT	PIMCO ETF TR	13,801	$1.361M	0.1%	$98.65	$101.12	-2.4%	ENHAN SHRT MA AC	72201R833
ESGV	VANGUARD WORLD FD	20,519	$1.351M	0.1%	$65.86	$76.52	-13.9%	ESG US STK ETF	921910733
EQT	EQT CORP	39,398	$1.333M	0.1%	$33.83 *	$26.77	+20.7%	COM	26884L109
GOOGL	ALPHABET INC	13,536	$1.194M	0.1%	$88.23	$108.47	-19.3%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	24,768	$1.18M	0.1%	$47.64 *	$47.32	-8.3%	COM	17275R102
EWJ	ISHARES INC	21,224	$1.155M	0.1%	$54.44	$55.15	-1.3%	MSCI JPN ETF NEW	46434G822
SMR	NUSCALE PWR CORP	110,158	$1.13M	0.1%	$10.26	$10.36	-1.0%	CL A COM	67079K100
LMT	LOCKHEED MARTIN CORP	2,313	$1.125M	0.1%	$486.56 *	$340.08	+31.8%	COM	539830109
JNK	SPDR SER TR	12,243	$1.102M	0.1%	$90.00	$96.87	-7.1%	BLOOMBERG HIGH Y	78468R622
IBM	INTERNATIONAL BUSINESS MACHS	7,789	$1.097M	0.1%	$140.89 *	$115.78	+9.1%	COM	459200101
VGSH	VANGUARD SCOTTSDALE FDS	18,026	$1.042M	0.1%	$57.82	$59.22	-2.4%	SHORT TERM TREAS	92206C102
IWV	ISHARES TR	4,534	$1.001M	0.1%	$220.68	$252.37	-12.6%	RUSSELL 3000 ETF	464287689
ICVT	ISHARES TR	14,334	$996K	0.1%	$69.47	$76.46	-9.1%	CONV BD ETF	46435G102
PAYX	PAYCHEX INC	8,436	$975K	0.1%	$115.56 *	$112.23	-6.0%	COM	704326107
ITA	ISHARES TR	8,267	$925K	0.1%	$111.86	$106.44	+5.1%	US AER DEF ETF	464288760
VUG	VANGUARD INDEX FDS	4,174	$890K	0.1%	$213.11 *	$31.06	+14.3%	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	16,742	$866K	0.1%	$51.72	$51.76	-0.1%	VG TL INTL STK F	921909768
COMT	ISHARES U S ETF TR	30,550	$861K	0.1%	$28.19	$35.11	-19.7%	GSCI CMDTY STGY	46431W853
MCD	MCDONALDS CORP	3,263	$860K	0.1%	$263.52 *	$211.57	+16.2%	COM	580135101
JNJ	JOHNSON & JOHNSON	4,786	$846K	0.1%	$176.66 *	$145.65	+10.7%	COM	478160104
EWU	ISHARES TR	27,434	$841K	0.1%	$30.66	$30.51	+0.5%	MSCI UK ETF NEW	46435G334
PFE	PFIZER INC	15,933	$816K	0.1%	$51.24 *	$37.20	+15.8%	COM	717081103
FALN	ISHARES TR	32,171	$792K	0.1%	$24.61	$27.08	-9.1%	FALN ANGLS USD	46435G474
VZ	VERIZON COMMUNICATIONS INC	19,489	$768K	0.1%	$39.40 *	$39.14	-17.7%	COM	92343V104
GFS	GLOBALFOUNDRIES INC	14,022	$756K	0.1%	$53.89	$58.45	-7.8%	ORDINARY SHARES	G39387108
PM	PHILIP MORRIS INTL INC	7,122	$721K	0.1%	$101.21 *	$73.27	+20.3%	COM	718172109
PNOV	INNOVATOR ETFS TR	23,432	$707K	0.1%	$30.19	$29.91	+0.9%	US EQTY PWR BUF	45782C573
IFRA	ISHARES TR	19,062	$691K	0.1%	$36.26	$36.92	-1.8%	US INFRASTRUC	46435U713
SLV	ISHARES SILVER TR	30,520	$672K	0.1%	$22.02	$20.33	+8.3%	ISHARES	46428Q109
KMI	KINDER MORGAN INC DEL	36,570	$661K	0.1%	$18.08 *	$10.28	+49.1%	COM	49456B101
ABBV	ABBVIE INC	4,089	$661K	0.1%	$161.61 *	$95.42	+51.7%	COM	00287Y109
NEAR	ISHARES U S ETF TR	13,300	$655K	0.1%	$49.27	$49.36	-0.2%	BLACKROCK ST MAT	46431W507
DIS	DISNEY WALT CO	7,403	$643K	0.1%	$86.88 *	$119.51	-29.0%	COM	254687106
POWA	INVESCO EXCH TRD SLF IDX FD	9,507	$632K	0.1%	$66.51	$47.40	+40.3%	DEFENSIVE EQTY	46138J775
FDEC	FIRST TR EXCHNG TRADED FD VI	19,425	$617K	0.1%	$31.76	$31.60	+0.5%	FT CBOE EQTY BFR	33740U505
MA	MASTERCARD INCORPORATED	1,742	$606K	0.1%	$347.73	$340.32	+0.4%	CL A	57636Q104
FLOT	ISHARES TR	12,031	$606K	0.1%	$50.33	$50.40	-0.1%	FLTG RATE NT ETF	46429B655
JIG	J P MORGAN EXCHANGE TRADED F	11,314	$594K	0.1%	$52.51	$59.96	-12.4%	INTERNL GWT	46641Q324
PJUN	INNOVATOR ETFS TR	19,400	$577K	0.1%	$29.73	$30.69	-3.1%	US EQTY PWR BUF	45782C748
PUI	INVESCO EXCHANGE TRADED FD T	16,782	$574K	0.1%	$34.19	$29.52	+15.8%	DWA UTILS MUMT	46137V795
PMAY	INNOVATOR ETFS TR	20,347	$572K	0.1%	$28.09	$28.69	-2.1%	US EQTY PWR BUF	45782C318
GILD	GILEAD SCIENCES INC	6,638	$570K	0.1%	$85.85 *	$58.09	+33.0%	COM	375558103
DE	DEERE & CO	1,327	$569K	0.1%	$428.76 *	$326.53	+25.9%	COM	244199105
WAT	WATERS CORP	1,638	$561K	0.1%	$342.58	$321.43	+6.6%	COM	941848103
PJAN	INNOVATOR ETFS TR	17,411	$549K	0.1%	$31.51	$31.02	+1.6%	US EQTY PWR BUF	45782C508
HD	HOME DEPOT INC	1,734	$548K	0.1%	$315.86 *	$233.05	+25.6%	COM	437076102
TSLA	TESLA INC	4,385	$540K	0.1%	$123.18	$238.34	-48.3%	COM	88160R101
CVX	CHEVRON CORP NEW	2,909	$522K	0.1%	$179.49 *	$89.47	+76.9%	COM	166764100
JPM	JPMORGAN CHASE & CO	3,846	$516K	0.1%	$134.10 *	$101.02	+23.3%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	6,754	$510K	0.1%	$75.54 *	$22.69	+11.0%	US DIVIDEND EQ	808524797
SHEN	SHENANDOAH TELECOMMUNICATION	31,896	$507K	0.1%	$15.88	$36.41	-56.4%	COM	82312B106
PAPR	INNOVATOR ETFS TR	17,721	$497K	0.0%	$28.07	$28.11	-0.1%	US EQT PWR BUF	45782C870
ENB	ENBRIDGE INC	12,632	$494K	0.0%	$39.10 *	$27.45	+16.8%	COM	29250N105
PINK	SIMPLIFY EXCHANGE TRADED FUN	18,431	$490K	0.0%	$26.60	$25.91	+2.6%	HEALTH CARE ETF	82889N772
XOM	EXXON MOBIL CORP	4,433	$489K	0.0%	$110.30 *	$96.28	+3.3%	COM	30231G102
GD	GENERAL DYNAMICS CORP	1,839	$456K	0.0%	$248.17 *	$214.08	+8.8%	COM	369550108
FTCS	FIRST TR EXCHANGE-TRADED FD	6,070	$455K	0.0%	$74.95	$55.88	+34.1%	CAP STRENGTH ETF	33733E104
PG	PROCTER AND GAMBLE CO	2,997	$454K	0.0%	$151.56 *	$115.84	+21.3%	COM	742718109
GPC	GENUINE PARTS CO	2,614	$454K	0.0%	$173.51 *	$113.05	+40.8%	COM	372460105
EWC	ISHARES INC	13,808	$452K	0.0%	$32.73	$34.01	-3.8%	MSCI CDA ETF	464286509
PEP	PEPSICO INC	2,475	$447K	0.0%	$180.66 *	$130.29	+25.6%	COM	713448108
VPU	VANGUARD WORLD FDS	2,913	$447K	0.0%	$153.36	$132.40	+15.8%	UTILITIES ETF	92204A876
TRV	TRAVELERS COMPANIES INC	2,337	$438K	0.0%	$187.49 *	$153.71	+15.2%	COM	89417E109
RLI	RLI CORP	3,253	$427K	0.0%	$131.27 *	$54.69	+9.3%	COM	749607107
WRB	BERKLEY W R CORP	5,866	$426K	0.0%	$72.57 *	$41.81	+6.9%	COM	084423102
UPS	UNITED PARCEL SERVICE INC	2,445	$425K	0.0%	$173.84 *	$146.30	+2.0%	CL B	911312106
SPDN	DIREXION SHS ETF TR	25,472	$421K	0.0%	$16.51	$16.30	+1.3%	DLY S&P500 BR 1X	25460E869
SHY	ISHARES TR	5,165	$419K	0.0%	$81.17	$83.39	-2.7%	1 3 YR TREAS BD	464287457
PFG	PRINCIPAL FINANCIAL GROUP IN	4,992	$419K	0.0%	$83.92 *	$64.52	+16.7%	COM	74251V102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,532	$412K	0.0%	$74.49	$116.11	-35.8%	SPONSORED ADS	874039100
UNP	UNION PAC CORP	1,888	$391K	0.0%	$207.07 *	$198.11	-2.6%	COM	907818108
SCI	SERVICE CORP INTL	5,651	$391K	0.0%	$69.14	$65.89	+4.9%	COM	817565104
ERIE	ERIE INDTY CO	1,533	$381K	0.0%	$248.72 *	$245.27	-3.3%	CL A	29530P102
ET	ENERGY TRANSFER L P	32,050	$380K	0.0%	$11.87	$10.53	—	COM UT LTD PTN	29273V100
BND	VANGUARD BD INDEX FDS	5,273	$379K	0.0%	$71.84	$74.83	-4.0%	TOTAL BND MRKT	921937835
MUSA	MURPHY USA INC	1,346	$376K	0.0%	$279.54	$267.63	+3.0%	COM	626755102
IQV	IQVIA HLDGS INC	1,801	$369K	0.0%	$204.89	$215.21	-4.8%	COM	46266C105
EWA	ISHARES INC	16,466	$366K	0.0%	$22.23	$21.74	+2.3%	MSCI AUST ETF	464286103
AMGN	AMGEN INC	1,355	$356K	0.0%	$262.64 *	$176.83	+35.0%	COM	031162100
FLO	FLOWERS FOODS INC	12,207	$351K	0.0%	$28.74 *	$20.46	+21.2%	COM	343498101
T	AT&T INC	18,981	$349K	0.0%	$18.41 *	$16.29	-4.5%	COM	00206R102
DDS	DILLARDS INC	1,075	$347K	0.0%	$323.20 *	$266.99	+3.2%	CL A	254067101
SCHG	SCHWAB STRATEGIC TR	6,183	$344K	0.0%	$55.56 *	$13.67	+1.6%	US LCAP GR ETF	808524300
V	VISA INC	1,551	$322K	0.0%	$207.76 *	$195.12	+4.1%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	7,609	$319K	0.0%	$41.97	$37.45	+12.1%	VAN FTSE DEV MKT	921943858
USFR	WISDOMTREE TR	6,343	$319K	0.0%	$50.27	$50.34	-0.1%	FLOATNG RAT TREA	97717Y527
MO	ALTRIA GROUP INC	6,857	$313K	0.0%	$45.71 *	$31.52	+14.2%	COM	02209S103
SCHO	SCHWAB STRATEGIC TR	6,489	$313K	0.0%	$48.24 *	$24.11	+0.1%	SHT TM US TRES	808524862
IYE	ISHARES TR	6,692	$311K	0.0%	$46.49	$25.69	+80.9%	U.S. ENERGY ETF	464287796
IIGD	INVESCO EXCHNG TRAD SLF INDE	12,887	$308K	0.0%	$23.86	$23.76	+0.5%	INVT GRD DEFSV	46139W502
AMD	ADVANCED MICRO DEVICES INC	4,704	$305K	0.0%	$64.77	$94.09	-31.2%	COM	007903107
WM	WASTE MGMT INC DEL	1,924	$302K	0.0%	$156.88 *	$150.18	-0.3%	COM	94106L109
COR	AMERISOURCEBERGEN CORP	1,786	$296K	0.0%	$165.71 *	$104.81	+53.8%	COM	03073E105
SBUX	STARBUCKS CORP	2,981	$296K	0.0%	$99.18 *	$87.55	+5.4%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	551	$292K	0.0%	$530.18 *	$305.75	+64.2%	COM	91324P102
CWH	CAMPING WORLD HLDGS INC	12,886	$288K	0.0%	$22.32 *	$24.47	-18.9%	CL A	13462K109
—	MAGELLAN MIDSTREAM PRTNRS LP	5,726	$288K	0.0%	$50.21	$49.07	—	COM UNIT RP LP	559080106
TUR	ISHARES INC	7,739	$286K	0.0%	$37.00	$30.60	+20.9%	MSCI TURKEY ETF	464286715
—	PROSHARES TR	19,261	$284K	0.0%	$14.72	$14.35	—	SHORT QQQ NEW	74347B714
BAC	BANK AMERICA CORP	8,520	$282K	0.0%	$33.12 *	$40.82	-25.0%	COM	060505104
—	VAPOTHERM INC	102,264	$276K	0.0%	$2.70	$2.65	—	COM	922107107
KO	COCA COLA CO	4,332	$276K	0.0%	$63.61 *	$54.24	+7.2%	COM	191216100
ARCC	ARES CAPITAL CORP	14,685	$271K	0.0%	$18.47 *	$13.85	+0.5%	COM	04010L103
—	SIRIUS XM HOLDINGS INC	46,001	$269K	0.0%	$5.84	$6.11	—	COM	82968B103
FOXA	FOX CORP	8,831	$268K	0.0%	$30.37 *	$29.32	-0.5%	CL A COM	35137L105
TMUS	T-MOBILE US INC	1,908	$267K	0.0%	$140.00 *	$138.81	-2.6%	COM	872590104
PJUL	INNOVATOR ETFS TR	8,825	$266K	0.0%	$30.19	$30.17	+0.1%	US EQTY PWR BUF	45782C813
HSY	HERSHEY CO	1,147	$266K	0.0%	$231.57 *	$162.47	+31.4%	COM	427866108
ELV	ELEVANCE HEALTH INC	506	$260K	0.0%	$512.97 *	$335.38	+46.2%	COM	036752103
EWQ	ISHARES INC	7,799	$258K	0.0%	$33.12	$30.09	+10.1%	MSCI FRANCE ETF	464286707
IEMG	ISHARES INC	5,509	$257K	0.0%	$46.70	$48.47	-3.7%	CORE MSCI EMKT	46434G103
BKNG	BOOKING HOLDINGS INC	127	$256K	0.0%	$2015.28	$2206.54	-10.1%	COM	09857L108
KRBN	KRANESHARES TR	6,638	$242K	0.0%	$36.47	$42.25	-13.7%	GLOBAL CARB STRA	500767678
MAR	MARRIOTT INTL INC NEW	1,615	$241K	0.0%	$148.93 *	$110.17	+31.1%	CL A	571903202
VTV	VANGUARD INDEX FDS	1,672	$235K	0.0%	$140.37	$98.77	+42.1%	VALUE ETF	922908744
FIS	FIDELITY NATL INFORMATION SV	3,265	$222K	0.0%	$67.85 *	$98.21	-36.0%	COM	31620M106
—	SPIRIT RLTY CAP INC NEW	5,490	$219K	0.0%	$39.93	$39.93	—	COM NEW	84860W300
VYM	VANGUARD WHITEHALL FDS	2,000	$216K	0.0%	$108.21	$106.41	+1.7%	HIGH DIV YLD	921946406
META	META PLATFORMS INC	1,782	$214K	0.0%	$120.34	$205.04	-41.7%	CL A	30303M102
MPLX	MPLX LP	6,510	$214K	0.0%	$32.84	$32.84	—	COM UNIT REP LTD	55336V100
CDC	VICTORY PORTFOLIOS II	3,409	$212K	0.0%	$62.07	$67.48	-8.0%	VCSHS US EQ INCM	92647N824
FTSD	FRANKLIN ETF TR	2,351	$210K	0.0%	$89.44	$94.98	-5.8%	SHRT DUR US GOVT	353506108
BUFF	INNOVATOR ETFS TR	6,111	$210K	0.0%	$34.40	$34.10	+0.9%	LADERD ALCTN PWR	45783Y814
IBB	ISHARES TR	1,570	$206K	0.0%	$131.28	$129.24	+1.6%	ISHARES BIOTECH	464287556
BSV	VANGUARD BD INDEX FDS	2,731	$206K	0.0%	$75.28	$75.02	+0.3%	SHORT TRM BOND	921937827
UJAN	INNOVATOR ETFS TR	6,902	$205K	0.0%	$29.71	$29.56	+0.5%	US EQT ULTRA BF	45782C300
PDEC	INNOVATOR ETFS TR	6,809	$204K	0.0%	$29.89	$29.88	+0.0%	US EQTY PWR BUF	45782C540
WES	WESTERN MIDSTREAM PARTNERS L	7,462	$200K	0.0%	$26.85	$26.85	—	COM UNIT LP INT	958669103
—	BLACKROCK DEBT STRATEGIES FD	20,833	$192K	0.0%	$9.20	$9.28	—	COM NEW	09255R202
—	GABELLI UTIL TR	19,109	$144K	0.0%	$7.51	$7.20	—	COM	36240A101
RIOT	RIOT BLOCKCHAIN INC	40,226	$136K	0.0%	$3.39	$13.38	-74.7%	COM	767292105
—	HAWAIIAN HOLDINGS INC	11,620	$119K	0.0%	$10.26	$13.19	—	COM	419879101
—	OXFORD LANE CAP CORP	19,275	$97,724	0.0%	$5.07	$10.06	—	COM	691543102
EMX	EMX RTY CORP	20,000	$37,800	0.0%	$1.89	$1.65	—	COM	26873J107
LYG	LLOYDS BANKING GROUP PLC	14,575	$32,065	0.0%	$2.20	$2.06	+6.9%	SPONSORED ADR	539439109
CBAT	CBAK ENERGY TECHNOLOGY INC	14,964	$14,814	0.0%	$0.99 *	$1.24	-6.9%	COM	14986C102