Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	230,975	$25.39M	3.3%	$109.92	$110.04	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	177,032	$23M	2.9%	$129.93 *	$98.52	+42.8%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	451,306	$22.62M	2.9%	$50.13	$50.16	—	ULTRA SHRT INC	46641Q837
GLD	SPDR GOLD TR	123,234	$20.91M	2.7%	$169.64	$174.31	—	GOLD SHS	78463V107
LQD	ISHARES TR	191,539	$20.19M	2.6%	$105.43	$123.66	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	164,242	$15.93M	2.0%	$96.99	$102.83	—	CORE US AGGBD ET	464287226
MBB	ISHARES TR	121,118	$11.23M	1.4%	$92.75	$102.83	—	MBS ETF	464288588
—	VMWARE INC	89,097	$10.94M	1.4%	$122.76	$115.88	—	CL A COM	928563402
IEFA	ISHARES TR	166,254	$10.25M	1.3%	$61.63	$62.94	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	88,228	$9.732M	1.2%	$110.30 *	$54.77	+75.8%	COM	30231G102
MSFT	MICROSOFT CORP	40,499	$9.712M	1.2%	$239.81 *	$133.54	+75.3%	COM	594918104
SJB	PROSHARES TR	509,403	$9.679M	1.2%	$19.00	$19.38	—	SHRT HGH YIELD	74347R131
SPY	SPDR S&P 500 ETF TR	23,773	$9.091M	1.2%	$382.41	$357.73	—	TR UNIT	78462F103
IJH	ISHARES TR	36,843	$8.912M	1.1%	$241.89	$236.52	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	49,152	$8.822M	1.1%	$179.49 *	$105.92	+44.7%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	55,250	$8.39M	1.1%	$151.85	$141.87	—	DIV APP ETF	921908844
DELL	DELL TECHNOLOGIES INC	201,952	$8.123M	1.0%	$40.22 *	$21.15	+75.4%	CL C	24703L202
SHY	ISHARES TR	92,640	$7.519M	1.0%	$81.17	$84.88	—	1 3 YR TREAS BD	464287457
GOVT	ISHARES TR	316,753	$7.193M	0.9%	$22.71	$24.53	—	US TREAS BD ETF	46429B267
IJR	ISHARES TR	75,372	$7.133M	0.9%	$94.64	$92.69	—	CORE S&P SCP ETF	464287804
—	BLACKROCK TAX MUNICPAL BD TR	408,231	$6.874M	0.9%	$16.84	$19.68	—	SHS	09248X100
IWL	ISHARES TR	76,198	$6.855M	0.9%	$89.97	$89.97	—	RUS TOP 200 ETF	464289446
SPSB	SPDR SER TR	226,580	$6.657M	0.9%	$29.38	$31.07	—	PORTFOLIO SHORT	78464A474
XLP	SELECT SECTOR SPDR TR	89,154	$6.645M	0.9%	$74.54	$72.34	—	SBI CONS STPLS	81369Y308
TLT	ISHARES TR	65,262	$6.497M	0.8%	$99.56	$102.02	—	20 YR TR BD ETF	464287432
EEM	ISHARES TR	170,044	$6.443M	0.8%	$37.89	$38.91	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,807	$6.427M	0.8%	$308.90 *	$249.53	+19.0%	CL B NEW	084670702
EWJ	ISHARES INC	110,679	$6.024M	0.8%	$54.43	$54.43	—	MSCI JPN ETF NEW	46434G822
UNH	UNITEDHEALTH GROUP INC	11,201	$5.938M	0.8%	$530.18 *	$325.11	+53.9%	COM	91324P102
IWD	ISHARES TR	37,321	$5.66M	0.7%	$151.65	$147.05	—	RUS 1000 VAL ETF	464287598
CCOR	LISTED FD TR	176,417	$5.569M	0.7%	$31.57	$28.46	—	CORE ALT FD	53656F847
AMZN	AMAZON COM INC	63,543	$5.338M	0.7%	$84.00 *	$125.07	-21.0%	COM	023135106
BIL	SPDR SER TR	56,901	$5.205M	0.7%	$91.47	$91.52	—	BLOOMBERG 1-3 MO	78468R663
USDU	WISDOMTREE TR	194,826	$5.073M	0.7%	$26.04	$27.77	—	BLMBG US BULL	97717W471
XLV	SELECT SECTOR SPDR TR	36,947	$5.019M	0.6%	$135.85	$132.95	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO	37,091	$4.974M	0.6%	$134.10 *	$110.54	+6.4%	COM	46625H100
EMB	ISHARES TR	58,450	$4.944M	0.6%	$84.59	$91.58	—	JPMORGAN USD EMG	464288281
STIP	ISHARES TR	49,791	$4.828M	0.6%	$96.96	$103.21	—	0-5 YR TIPS ETF	46429B747
MRK	MERCK & CO INC	43,048	$4.776M	0.6%	$110.95 *	$63.04	+47.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	27,016	$4.772M	0.6%	$176.64 *	$121.69	+29.1%	COM	478160104
ABBV	ABBVIE INC	28,942	$4.677M	0.6%	$161.61 *	$69.21	+98.3%	COM	00287Y109
IVV	ISHARES TR	11,362	$4.365M	0.6%	$384.21	$378.50	—	CORE S&P500 ETF	464287200
SPLV	INVESCO EXCH TRADED FD TR II	66,127	$4.225M	0.5%	$63.90	$66.18	—	S&P500 LOW VOL	46138E354
FLRN	SPDR SER TR	136,339	$4.142M	0.5%	$30.38	$30.42	—	BLOOMBERG INVT	78468R200
AMLP	ALPS ETF TR	105,357	$4.011M	0.5%	$38.07	$34.06	—	ALERIAN MLP	00162Q452
XLU	SELECT SECTOR SPDR TR	56,511	$3.984M	0.5%	$70.50	$69.63	—	SBI INT-UTILS	81369Y886
PDBC	INVESCO ACTVELY MNGD ETC FD	269,303	$3.98M	0.5%	$14.78	$17.35	—	OPTIMUM YIELD	46090F100
VZ	VERIZON COMMUNICATIONS INC	98,619	$3.885M	0.5%	$39.39 *	$39.26	-21.7%	COM	92343V104
EFA	ISHARES TR	58,688	$3.852M	0.5%	$65.63	$67.93	—	MSCI EAFE ETF	464287465
SLV	ISHARES SILVER TR	174,648	$3.846M	0.5%	$22.02	$19.44	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	43,396	$3.829M	0.5%	$88.23 *	$107.77	-12.5%	CAP STK CL A	02079K305
IWM	ISHARES TR	21,457	$3.741M	0.5%	$174.36	$188.09	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	11,690	$3.692M	0.5%	$315.85 *	$217.56	+29.2%	COM	437076102
MCD	MCDONALDS CORP	13,867	$3.654M	0.5%	$263.52 *	$188.17	+30.3%	COM	580135101
PFE	PFIZER INC	70,269	$3.601M	0.5%	$51.24 *	$28.63	+40.4%	COM	717081103
KO	COCA COLA CO	56,360	$3.585M	0.5%	$63.61 *	$41.27	+33.1%	COM	191216100
PFF	ISHARES TR	112,864	$3.445M	0.4%	$30.52	$35.14	—	PFD AND INCM SEC	464288687
DIA	SPDR DOW JONES INDL AVERAGE	10,000	$3.313M	0.4%	$331.33	$324.15	—	Put	78467X109
CSCO	CISCO SYS INC	66,249	$3.156M	0.4%	$47.63 *	$37.98	+9.2%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	22,149	$3.121M	0.4%	$140.89 *	$102.55	+20.0%	COM	459200101
SPHD	INVESCO EXCH TRADED FD TR II	70,052	$3.07M	0.4%	$43.83	$40.33	—	S&P500 HDL VOL	46138E362
SPY	SPDR S&P 500 ETF TR	8,000	$3.059M	0.4%	$382.43	$357.73	—	Put	78462F103
V	VISA INC	14,617	$3.037M	0.4%	$207.75 *	$166.21	+18.5%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	21,204	$2.995M	0.4%	$141.25	$134.34	—	S&P500 EQL WGT	46137V357
—	PROSHARES TR	183,667	$2.942M	0.4%	$16.02	$14.09	—	SHORT S&P 500 NE	74347B425
EPD	ENTERPRISE PRODS PARTNERS L	120,918	$2.917M	0.4%	$24.12	$24.20	—	COM	293792107
DBC	INVESCO DB COMMDY INDX TRCK	117,411	$2.893M	0.4%	$24.64	$15.49	—	UNIT	46138B103
VHT	VANGUARD WORLD FDS	11,262	$2.794M	0.4%	$248.05	$159.04	—	HEALTH CAR ETF	92204A504
PXE	INVESCO EXCHANGE TRADED FD T	94,258	$2.788M	0.4%	$29.58	$27.75	—	DYNMC ENRG EXP	46137V761
VCSH	VANGUARD SCOTTSDALE FDS	36,178	$2.72M	0.3%	$75.19	$75.51	—	SHRT TRM CORP BD	92206C409
NOC	NORTHROP GRUMMAN CORP	4,952	$2.702M	0.3%	$545.61 *	$410.34	+20.7%	COM	666807102
PM	PHILIP MORRIS INTL INC	26,067	$2.638M	0.3%	$101.21 *	$59.00	+37.8%	COM	718172109
DIA	SPDR DOW JONES INDL AVERAGE	7,776	$2.576M	0.3%	$331.33	$324.15	—	UT SER 1	78467X109
HYEM	VANECK ETF TRUST	138,435	$2.519M	0.3%	$18.20	$22.63	—	EMERGING MRKT HI	92189F353
AVGO	BROADCOM INC	4,486	$2.508M	0.3%	$559.12 *	$36.95	+28.8%	COM	11135F101
IWB	ISHARES TR	11,883	$2.502M	0.3%	$210.52	$213.99	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	16,152	$2.448M	0.3%	$151.55 *	$90.71	+43.1%	COM	742718109
GOOG	ALPHABET INC	27,512	$2.441M	0.3%	$88.73 *	$106.51	-11.1%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	4,968	$2.417M	0.3%	$486.48 *	$313.69	+36.0%	COM	539830109
GDX	VANECK ETF TRUST	83,303	$2.387M	0.3%	$28.65	$30.87	—	GOLD MINERS ETF	92189F106
ISTB	ISHARES TR	51,150	$2.375M	0.3%	$46.43	$48.01	—	CORE 1 5 YR USD	46432F859
CVS	CVS HEALTH CORP	24,656	$2.298M	0.3%	$93.19 *	$62.39	+37.7%	COM	126650100
IWR	ISHARES TR	33,020	$2.227M	0.3%	$67.45	$66.31	—	RUS MID CAP ETF	464287499
MTUM	ISHARES TR	15,143	$2.21M	0.3%	$145.93	$116.90	—	MSCI USA MMENTM	46432F396
UNP	UNION PAC CORP	10,519	$2.178M	0.3%	$207.05 *	$167.25	+13.7%	COM	907818108
WMT	WALMART INC	15,356	$2.177M	0.3%	$141.78 *	$37.61	+21.4%	COM	931142103
IWF	ISHARES TR	9,974	$2.137M	0.3%	$214.24	$163.72	—	RUS 1000 GRW ETF	464287614
GILD	GILEAD SCIENCES INC	24,887	$2.137M	0.3%	$85.85 *	$54.05	+31.0%	COM	375558103
TXN	TEXAS INSTRS INC	12,853	$2.124M	0.3%	$165.22 *	$122.38	+24.1%	COM	882508104
—	PROSHARES TR	141,331	$2.08M	0.3%	$14.72	$14.41	—	SHORT QQQ NEW	74347B714
COST	COSTCO WHSL CORP NEW	4,545	$2.074M	0.3%	$456.40 *	$425.85	+10.1%	COM	22160K105
T	AT&T INC	112,488	$2.07M	0.3%	$18.40 *	$14.73	+2.5%	COM	00206R102
BAC	BANK AMERICA CORP	61,454	$2.035M	0.3%	$33.12 *	$26.55	+19.4%	COM	060505104
MO	ALTRIA GROUP INC	43,658	$1.995M	0.3%	$45.70 *	$30.77	+13.8%	COM	02209S103
DSI	ISHARES TR	27,680	$1.987M	0.3%	$71.79	$78.96	—	MSCI KLD400 SOC	464288570
RFCI	ALPS ETF TR	89,375	$1.977M	0.3%	$22.12	$25.42	—	RIVERFRONT DYM	00162Q536
HON	HONEYWELL INTL INC	8,842	$1.895M	0.2%	$214.30 *	$138.09	+29.4%	COM	438516106
GPC	GENUINE PARTS CO	10,907	$1.892M	0.2%	$173.51 *	$117.21	+35.7%	COM	372460105
MA	MASTERCARD INCORPORATED	5,432	$1.889M	0.2%	$347.72 *	$224.71	+43.9%	CL A	57636Q104
DE	DEERE & CO	4,309	$1.848M	0.2%	$428.76 *	$361.21	+7.6%	COM	244199105
BA	BOEING CO	9,641	$1.836M	0.2%	$190.48 *	$206.21	-20.7%	COM	097023105
INTC	INTEL CORP	68,905	$1.821M	0.2%	$26.43	$39.53	-32.6%	COM	458140100
TGT	TARGET CORP	12,096	$1.803M	0.2%	$149.04 *	$132.44	+6.4%	COM	87612E106
AMGN	AMGEN INC	6,836	$1.795M	0.2%	$262.63 *	$167.48	+44.9%	COM	031162100
DVY	ISHARES TR	14,530	$1.752M	0.2%	$120.60	$91.91	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	23,863	$1.704M	0.2%	$71.40 *	$44.43	+34.2%	COM	842587107
TJX	TJX COS INC NEW	21,290	$1.695M	0.2%	$79.60 *	$45.77	+54.5%	COM	872540109
CDC	VICTORY PORTFOLIOS II	27,196	$1.688M	0.2%	$62.07	$68.09	—	VCSHS US EQ INCM	92647N824
DVN	DEVON ENERGY CORP NEW	27,184	$1.672M	0.2%	$61.51 *	$52.22	+13.7%	COM	25179M103
IWN	ISHARES TR	12,000	$1.664M	0.2%	$138.67	$138.67	—	Put	464287630
UPS	UNITED PARCEL SERVICE INC	9,519	$1.655M	0.2%	$173.82 *	$106.79	+38.6%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	22,277	$1.603M	0.2%	$71.95 *	$49.05	+33.0%	COM	110122108
VTI	VANGUARD INDEX FDS	8,375	$1.601M	0.2%	$191.18	$182.05	—	TOTAL STK MKT	922908769
SJNK	SPDR SER TR	65,791	$1.594M	0.2%	$24.23	$27.32	—	BLOOMBERG SHT TE	78468R408
JNK	SPDR SER TR	17,633	$1.587M	0.2%	$90.00	$87.86	—	BLOOMBERG HIGH Y	78468R622
COP	CONOCOPHILLIPS	13,246	$1.563M	0.2%	$117.99 *	$41.01	+166.7%	COM	20825C104
QQQ	INVESCO QQQ TR	5,839	$1.555M	0.2%	$266.27	$276.58	—	UNIT SER 1	46090E103
DG	DOLLAR GEN CORP NEW	6,283	$1.547M	0.2%	$246.25 *	$144.80	+61.0%	COM	256677105
PHO	INVESCO EXCHANGE TRADED FD T	30,000	$1.546M	0.2%	$51.54	$32.31	—	WATER RES ETF	46137V142
MMM	3M CO	12,550	$1.505M	0.2%	$119.92 *	$122.92	-26.2%	COM	88579Y101
DHR	DANAHER CORPORATION	5,665	$1.504M	0.2%	$265.42 *	$134.85	+69.2%	COM	235851102
ETN	EATON CORP PLC	9,524	$1.495M	0.2%	$156.95 *	$87.61	+67.7%	SHS	G29183103
NVDA	NVIDIA CORPORATION	10,196	$1.49M	0.2%	$146.13 *	$18.66	-21.5%	COM	67066G104
DDEC	FIRST TR EXCHNG TRADED FD VI	48,568	$1.487M	0.2%	$30.61	$30.61	—	FT CBOE DEEP BFR	33740U406
—	VICTORY PORTFOLIOS II	26,974	$1.475M	0.2%	$54.70	$57.08	—	VCSHS US DISCVRY	92647N774
BNDX	VANGUARD CHARLOTTE FDS	30,901	$1.466M	0.2%	$47.43	$50.29	—	TOTAL INT BD ETF	92203J407
RTX	RAYTHEON TECHNOLOGIES CORP	14,384	$1.452M	0.2%	$100.92 *	$61.16	+43.3%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	2,604	$1.434M	0.2%	$550.68 *	$493.68	+6.3%	COM	883556102
LLY	LILLY ELI & CO	3,855	$1.41M	0.2%	$365.84 *	$203.89	+69.6%	COM	532457108
XLF	SELECT SECTOR SPDR TR	41,144	$1.407M	0.2%	$34.20	$36.11	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	15,679	$1.362M	0.2%	$86.88 *	$117.90	-20.7%	COM	254687106
PEP	PEPSICO INC	7,529	$1.36M	0.2%	$180.65 *	$84.28	+90.9%	COM	713448108
VNQ	VANGUARD INDEX FDS	16,288	$1.343M	0.2%	$82.47	$99.60	—	REAL ESTATE ETF	922908553
APO	APOLLO GLOBAL MGMT INC	20,991	$1.339M	0.2%	$63.79 *	$51.08	+10.1%	COM	03769M106
—	GABELLI UTIL TR	168,576	$1.266M	0.2%	$7.51	$6.91	—	COM	36240A101
APH	AMPHENOL CORP NEW	16,578	$1.262M	0.2%	$76.13 *	$26.17	+40.6%	CL A	032095101
IGSB	ISHARES TR	25,036	$1.247M	0.2%	$49.81	$64.55	—	ISHS 1-5YR INVS	464288646
—	ISHARES TR	49,206	$1.232M	0.2%	$25.03	$24.97	—	IBONDS DEC23 ETF	46434VAX8
KMB	KIMBERLY-CLARK CORP	8,982	$1.219M	0.2%	$135.74 *	$91.54	+23.2%	COM	494368103
DUK	DUKE ENERGY CORP NEW	11,736	$1.209M	0.2%	$102.99 *	$69.32	+22.3%	COM NEW	26441C204
CCI	CROWN CASTLE INC	8,805	$1.194M	0.2%	$135.64 *	$119.24	-4.7%	COM	22822V101
XLE	SELECT SECTOR SPDR TR	13,512	$1.182M	0.2%	$87.47	$70.45	—	ENERGY	81369Y506
—	BLACKROCK ENHANCED INTL DIV	235,387	$1.182M	0.2%	$5.02	$4.47	—	COM BENE INTER	092524107
—	JUNIPER NETWORKS INC	36,772	$1.175M	0.2%	$31.95	$29.29	—	COM	48203R104
LEG	LEGGETT & PLATT INC	36,409	$1.173M	0.2%	$32.22 *	$43.02	-21.7%	COM	524660107
IVE	ISHARES TR	7,968	$1.156M	0.1%	$145.07	$155.74	—	S&P 500 VAL ETF	464287408
BK	BANK NEW YORK MELLON CORP	24,845	$1.131M	0.1%	$45.52 *	$44.98	-12.7%	COM	064058100
QCOM	QUALCOMM INC	10,234	$1.125M	0.1%	$109.94	$115.84	-6.0%	COM	747525103
WU	WESTERN UN CO	79,774	$1.098M	0.1%	$13.77	$18.96	—	COM	959802109
CAH	CARDINAL HEALTH INC	14,196	$1.091M	0.1%	$76.87 *	$47.81	+49.7%	COM	14149Y108
FTGC	FIRST TR EXCHANGE TRAD FD VI	44,387	$1.087M	0.1%	$24.49	$25.34	—	FST TR GLB FD	33739H101
RFDA	ALPS ETF TR	25,605	$1.074M	0.1%	$41.93	$46.39	—	RIVERFRNT DYMC	00162Q528
NKE	NIKE INC	9,040	$1.058M	0.1%	$117.01 *	$106.03	-10.1%	CL B	654106103
BTI	BRITISH AMERN TOB PLC	26,459	$1.058M	0.1%	$39.97	$42.06	—	SPONSORED ADR	110448107
—	COHEN & STEERS QUALITY INCOM	91,741	$1.055M	0.1%	$11.50	$11.25	—	COM	19247L106
—	MARATHON OIL CORP	38,745	$1.049M	0.1%	$27.07	$14.76	—	COM	565849106
ADBE	ADOBE SYSTEMS INCORPORATED	2,981	$1.003M	0.1%	$336.52 *	$415.38	-23.0%	COM	00724F101
—	INTERPUBLIC GROUP COS INC	29,872	$995K	0.1%	$33.30 *	$26.36	+4.2%	COM	460690100
—	DNP SELECT INCOME FD INC	87,446	$984K	0.1%	$11.25	$10.52	—	COM	23325P104
GIS	GENERAL MLS INC	11,705	$981K	0.1%	$83.85 *	$49.04	+48.7%	COM	370334104
PYPL	PAYPAL HLDGS INC	13,774	$981K	0.1%	$71.22 *	$139.89	-42.9%	COM	70450Y103
FLOT	ISHARES TR	19,455	$979K	0.1%	$50.33	$50.68	—	FLTG RATE NT ETF	46429B655
INTU	INTUIT	2,506	$975K	0.1%	$389.22	$359.38	+8.2%	COM	461202103
LONZ	PIMCO ETF TR	19,964	$974K	0.1%	$48.78	$48.78	—	SR LN ACTIVE ETF	72201R627
MDT	MEDTRONIC PLC	12,525	$973K	0.1%	$77.72 *	$89.53	-17.9%	SHS	G5960L103
BCE	BCE INC	22,107	$972K	0.1%	$43.95 *	$28.04	+26.3%	COM NEW	05534B760
LNG	CHENIERE ENERGY INC	6,478	$971K	0.1%	$149.96 *	$140.95	+18.7%	COM NEW	16411R208
LOW	LOWES COS INC	4,783	$953K	0.1%	$199.24 *	$145.03	+29.8%	COM	548661107
GLW	CORNING INC	29,709	$949K	0.1%	$31.94 *	$33.03	-10.0%	COM	219350105
CMBS	ISHARES TR	20,632	$947K	0.1%	$45.90	$52.53	—	CMBS ETF	46429B366
OKE	ONEOK INC NEW	14,281	$938K	0.1%	$65.70 *	$47.28	+10.5%	COM	682680103
O	REALTY INCOME CORP	14,743	$935K	0.1%	$63.43 *	$48.69	+7.3%	COM	756109104
BKNG	BOOKING HOLDINGS INC	464	$935K	0.1%	$2015.24 *	$2111.06	-11.5%	COM	09857L108
OMC	OMNICOM GROUP INC	11,455	$934K	0.1%	$81.56 *	$63.84	+4.5%	COM	681919106
CTAS	CINTAS CORP	2,067	$933K	0.1%	$451.62 *	$54.88	+91.7%	COM	172908105
PAYX	PAYCHEX INC	7,801	$901K	0.1%	$115.56 *	$92.16	+15.6%	COM	704326107
ENB	ENBRIDGE INC	22,885	$895K	0.1%	$39.09 *	$27.26	+16.8%	COM	29250N105
AFRM	AFFIRM HLDGS INC	92,029	$890K	0.1%	$9.67 *	$31.87	-52.7%	COM CL A	00827B106
SBR	SABINE RTY TR	10,100	$863K	0.1%	$85.45	$33.48	—	UNIT BEN INT	785688102
NFLX	NETFLIX INC	2,914	$859K	0.1%	$294.88 *	$33.89	-17.2%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	11,339	$857K	0.1%	$75.54	$67.22	—	US DIVIDEND EQ	808524797
—	UNILEVER PLC	16,985	$855K	0.1%	$50.34	$52.22	—	SPON ADR NEW	904767704
RIO	RIO TINTO PLC	12,003	$855K	0.1%	$71.20	$63.23	—	SPONSORED ADR	767204100
NEE	NEXTERA ENERGY INC	10,124	$846K	0.1%	$83.60 *	$63.73	+15.8%	COM	65339F101
META	META PLATFORMS INC	7,023	$845K	0.1%	$120.34 *	$173.88	-32.9%	CL A	30303M102
CMCSA	COMCAST CORP NEW	24,101	$843K	0.1%	$34.97 *	$36.87	-18.5%	CL A	20030N101
DOW	DOW INC	16,555	$834K	0.1%	$50.39 *	$42.05	-3.7%	COM	260557103
IRM	IRON MTN INC DEL	16,649	$830K	0.1%	$49.85 *	$36.49	+23.3%	COM	46284V101
BR	BROADRIDGE FINL SOLUTIONS IN	6,173	$828K	0.1%	$134.13	$34.50	+290.1%	COM	11133T103
C	CITIGROUP INC	18,299	$828K	0.1%	$45.22 *	$48.69	-16.7%	COM NEW	172967424
HSY	HERSHEY CO	3,471	$804K	0.1%	$231.57 *	$147.45	+43.9%	COM	427866108
URI	UNITED RENTALS INC	2,212	$786K	0.1%	$355.42 *	$187.61	+69.6%	COM	911363109
—	ACTIVISION BLIZZARD INC	10,253	$785K	0.1%	$76.54	$78.81	—	COM	00507V109
—	BLACKROCK INC	1,106	$784K	0.1%	$708.62	$708.62	—	COM	09247X101
DGRW	WISDOMTREE TR	12,877	$777K	0.1%	$60.36	$53.48	—	US QTLY DIV GRT	97717X669
SPIP	SPDR SER TR	30,042	$774K	0.1%	$25.76	$30.85	—	PORTFLI TIPS ETF	78464A656
IAU	ISHARES GOLD TR	22,223	$769K	0.1%	$34.59	$33.97	—	ISHARES NEW	464285204
AGZ	ISHARES TR	7,196	$766K	0.1%	$106.43	$115.08	—	AGENCY BOND ETF	464288166
TOST	TOAST INC	42,281	$762K	0.1%	$18.03 *	$16.71	+12.5%	CL A	888787108
ABT	ABBOTT LABS	6,893	$757K	0.1%	$109.78 *	$71.10	+37.3%	COM	002824100
HBAN	HUNTINGTON BANCSHARES INC	53,053	$748K	0.1%	$14.10 *	$10.93	+14.4%	COM	446150104
ENPH	ENPHASE ENERGY INC	2,820	$747K	0.1%	$264.96 *	$145.02	+100.6%	COM	29355A107
LUV	SOUTHWEST AIRLS CO	21,927	$738K	0.1%	$33.67	$41.16	-18.5%	COM	844741108
XLK	SELECT SECTOR SPDR TR	5,859	$729K	0.1%	$124.44	$166.75	—	TECHNOLOGY	81369Y803
IDV	ISHARES TR	26,803	$728K	0.1%	$27.15	$29.89	—	INTL SEL DIV ETF	464288448
PSX	PHILLIPS 66	6,954	$724K	0.1%	$104.08 *	$63.40	+44.1%	COM	718546104
TFC	TRUIST FINL CORP	16,590	$714K	0.1%	$43.02 *	$41.36	-10.4%	COM	89832Q109
CAT	CATERPILLAR INC	2,958	$708K	0.1%	$239.50 *	$134.66	+53.4%	COM	149123101
—	TOTALENERGIES SE	11,379	$706K	0.1%	$62.08	$50.96	—	SPONSORED ADS	89151E109
ICSH	ISHARES TR	14,109	$706K	0.1%	$50.04	$50.04	—	BLACKROCK ULTRA	46434V878
SPGI	S&P GLOBAL INC	2,104	$705K	0.1%	$334.93 *	$293.69	+9.3%	COM	78409V104
MET	METLIFE INC	9,664	$699K	0.1%	$72.36 *	$32.27	+101.7%	COM	59156R108
FTSM	FIRST TR EXCHANGE-TRADED FD	11,743	$698K	0.1%	$59.44	$59.37	—	FIRST TR ENH NEW	33739Q408
—	TRITON INTL LTD	10,104	$695K	0.1%	$68.78	$55.02	—	CL A	G9078F107
HUBB	HUBBELL INC	2,954	$693K	0.1%	$234.68 *	$145.87	+57.3%	COM	443510607
USMV	ISHARES TR	9,587	$691K	0.1%	$72.10	$72.58	—	MSCI USA MIN VOL	46429B697
WMB	WILLIAMS COS INC	20,915	$688K	0.1%	$32.89 *	$23.23	+21.5%	COM	969457100
TIPX	SPDR SER TR	37,240	$687K	0.1%	$18.45	$21.09	—	BLOOMBERG 1 10 Y	78468R861
WM	WASTE MGMT INC DEL	4,368	$685K	0.1%	$156.88 *	$90.93	+68.5%	COM	94106L109
MPC	MARATHON PETE CORP	5,756	$670K	0.1%	$116.39 *	$36.80	+189.2%	COM	56585A102
TSLA	TESLA INC	5,438	$670K	0.1%	$123.18 *	$256.32	-26.1%	COM	88160R101
MS	MORGAN STANLEY	7,801	$663K	0.1%	$85.01 *	$50.82	+51.1%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	4,470	$660K	0.1%	$147.72 *	$112.07	+27.0%	COM	025816109
NVS	NOVARTIS AG	7,274	$660K	0.1%	$90.72	$82.90	—	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	10,736	$658K	0.1%	$61.30 *	$53.05	+1.1%	COM	25746U109
—	PIONEER NAT RES CO	2,834	$647K	0.1%	$228.39	$189.31	—	COM	723787107
J	JACOBS SOLUTIONS INC	5,348	$642K	0.1%	$120.07 *	$100.68	-5.0%	COM	46982L108
ITA	ISHARES TR	5,711	$639K	0.1%	$111.85	$115.02	—	US AER DEF ETF	464288760
COWZ	PACER FDS TR	13,795	$638K	0.1%	$46.25	$47.07	—	US CASH COWS 100	69374H881
MRSH	MARSH & MCLENNAN COS INC	3,843	$636K	0.1%	$165.48 *	$88.96	+75.3%	COM	571748102
AEP	AMERICAN ELEC PWR CO INC	6,697	$636K	0.1%	$94.94 *	$69.71	+16.1%	COM	025537101
WSO	WATSCO INC	2,547	$635K	0.1%	$249.39 *	$264.97	-0.8%	COM	942622200
RSPN	INVESCO EXCHANGE TRADED FD T	3,557	$634K	0.1%	$178.27	$137.22	—	S&P500 EQL IND	46137V324
R	RYDER SYS INC	7,577	$633K	0.1%	$83.56	$78.24	+7.3%	COM	783549108
DY	DYCOM INDS INC	6,741	$631K	0.1%	$93.60 *	$36.76	+173.9%	COM	267475101
HASI	HANNON ARMSTRONG SUST INFR C	21,761	$631K	0.1%	$28.98 *	$29.72	-19.0%	COM	41068X100
CLX	CLOROX CO DEL	4,476	$628K	0.1%	$140.33 *	$147.68	-13.4%	COM	189054109
DAR	DARLING INGREDIENTS INC	9,977	$624K	0.1%	$62.59 *	$19.63	+259.4%	COM	237266101
IXN	ISHARES TR	13,800	$619K	0.1%	$44.82	$78.02	—	GLOBAL TECH ETF	464287291
—	NUVEEN MUN VALUE FD INC	70,615	$607K	0.1%	$8.60	$10.51	—	COM	670928100
SDY	SPDR SER TR	4,826	$604K	0.1%	$125.10	$101.45	—	S&P DIVID ETF	78464A763
IMCG	ISHARES TR	11,172	$602K	0.1%	$53.88	$50.63	—	MRGSTR MD CP GRW	464288307
—	KAYNE ANDERSON ENERGY INFRST	69,443	$594K	0.1%	$8.56	$16.36	—	COM	486606106
—	CANADIAN PAC RY LTD	7,966	$594K	0.1%	$74.59	$71.95	—	COM	13645T100
FXE	INVESCO CURRENCYSHARES EURO	6,000	$593K	0.1%	$98.80	—	—	Put	46138K103
CB	CHUBB LIMITED	2,676	$590K	0.1%	$220.60 *	$122.40	+63.3%	COM	H1467J104
OGE	OGE ENERGY CORP	14,881	$588K	0.1%	$39.54 *	$38.40	-1.2%	COM	670837103
USB	US BANCORP DEL	13,461	$587K	0.1%	$43.61 *	$44.01	-16.6%	COM NEW	902973304
NGG	NATIONAL GRID PLC	9,732	$587K	0.1%	$60.31	$62.36	—	SPONSORED ADR NE	636274409
IVZ	INVESCO LTD	32,532	$585K	0.1%	$17.99 *	$21.71	-32.0%	SHS	G491BT108
BP	BP PLC	16,650	$582K	0.1%	$34.93	$34.51	—	SPONSORED ADR	055622104
PLD	PROLOGIS INC.	5,146	$580K	0.1%	$112.73 *	$100.19	0.0%	COM	74340W103
KMI	KINDER MORGAN INC DEL	31,903	$577K	0.1%	$18.08 *	$11.03	+37.6%	COM	49456B101
BDCZ	UBS AG LONDON BRANCH	34,425	$575K	0.1%	$16.71	$19.66	—	ETRACS MVIS BUSI	90274D416
XYL	XYLEM INC	5,156	$570K	0.1%	$110.57 *	$73.16	+38.0%	COM	98419M100
VOO	VANGUARD INDEX FDS	1,622	$570K	0.1%	$351.33	$319.85	—	S&P 500 ETF SHS	922908363
SHW	SHERWIN WILLIAMS CO	2,385	$566K	0.1%	$237.32 *	$216.82	+3.7%	COM	824348106
LHX	L3HARRIS TECHNOLOGIES INC	2,712	$565K	0.1%	$208.21	$182.03	+15.9%	COM	502431109
MCK	MCKESSON CORP	1,503	$564K	0.1%	$375.11 *	$347.06	+5.8%	COM	58155Q103
FPE	FIRST TR EXCH TRADED FD III	32,920	$553K	0.1%	$16.80	$18.35	—	PFD SECS INC ETF	33739E108
PNC	PNC FINL SVCS GROUP INC	3,484	$550K	0.1%	$157.93 *	$122.32	+13.8%	COM	693475105
—	PACIFIC PREMIER BANCORP	17,400	$549K	0.1%	$31.56	$21.67	—	COM	69478X105
XLI	SELECT SECTOR SPDR TR	5,589	$549K	0.1%	$98.20	$82.91	—	SBI INT-INDS	81369Y704
CI	CIGNA CORP NEW	1,627	$539K	0.1%	$331.33 *	$260.66	+14.7%	COM	125523100
DOCU	DOCUSIGN INC	9,702	$538K	0.1%	$55.42 *	$103.72	-53.1%	COM	256163106
GBIL	GOLDMAN SACHS ETF TR	5,379	$536K	0.1%	$99.71	$99.93	—	ACCES TREASURY	381430529
WFC	WELLS FARGO CO NEW	12,938	$534K	0.1%	$41.29	$42.66	-4.3%	COM	949746101
CRK	COMSTOCK RES INC	38,850	$533K	0.1%	$13.71 *	$9.83	+64.9%	COM	205768302
NSC	NORFOLK SOUTHN CORP	2,157	$532K	0.1%	$246.42 *	$195.79	+12.6%	COM	655844108
AMD	ADVANCED MICRO DEVICES INC	8,200	$531K	0.1%	$64.77	$89.11	-25.9%	COM	007903107
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,647	$531K	0.1%	$79.84	$86.27	—	SPON ADR SER B	833635105
AFL	AFLAC INC	7,373	$530K	0.1%	$71.94 *	$50.17	+24.6%	COM	001055102
NEM	NEWMONT CORP	11,185	$528K	0.1%	$47.20 *	$57.69	-29.2%	COM	651639106
FISV	FISERV INC	5,158	$521K	0.1%	$101.07	$104.60	-4.8%	COM	337738108
AAPL	APPLE INC	4,000	$520K	0.1%	$129.93 *	$98.52	+42.8%	Put	037833100
SCHW	SCHWAB CHARLES CORP	6,208	$517K	0.1%	$83.26 *	$74.21	0.0%	COM	808513105
XLY	SELECT SECTOR SPDR TR	3,998	$516K	0.1%	$129.14	$180.75	—	SBI CONS DISCR	81369Y407
BDX	BECTON DICKINSON & CO	2,019	$513K	0.1%	$254.30 *	$218.75	+2.0%	COM	075887109
IEMG	ISHARES INC	10,949	$511K	0.1%	$46.70	$52.32	—	CORE MSCI EMKT	46434G103
MKC	MCCORMICK & CO INC	6,160	$511K	0.1%	$82.89 *	$70.92	+5.5%	COM NON VTG	579780206
—	WALGREENS BOOTS ALLIANCE INC	13,635	$509K	0.1%	$37.36	$43.59	—	COM	931427108
NWL	NEWELL BRANDS INC	38,884	$509K	0.1%	$13.08 *	$13.76	-13.9%	COM	651229106
ALB	ALBEMARLE CORP	2,342	$508K	0.1%	$216.86 *	$218.61	+16.5%	COM	012653101
ALL	ALLSTATE CORP	3,730	$506K	0.1%	$135.60 *	$111.58	+8.8%	COM	020002101
AEE	AMEREN CORP	5,639	$501K	0.1%	$88.92 *	$72.06	+5.7%	COM	023608102
CM	CANADIAN IMPERIAL BK COMM TO	12,387	$501K	0.1%	$40.45 *	$37.63	+1.3%	COM	136069101
CRM	SALESFORCE INC	3,769	$500K	0.1%	$132.59 *	$197.94	-27.2%	COM	79466L302
—	PARAMOUNT GLOBAL	29,474	$497K	0.1%	$16.88	$35.43	—	CLASS B COM	92556H206
CALF	PACER FDS TR	13,650	$491K	0.1%	$35.95	$33.42	—	PACER US SMALL	69374H857
—	ETF MANAGERS TR	11,104	$489K	0.1%	$44.05	$41.73	—	PRIME CYBR SCRTY	26924G201
ET	ENERGY TRANSFER L P	40,396	$480K	0.1%	$11.87	$10.38	—	COM UT LTD PTN	29273V100
TIP	ISHARES TR	4,491	$478K	0.1%	$106.44	$126.67	—	TIPS BD ETF	464287176
PODD	INSULET CORP	1,612	$475K	0.1%	$294.39 *	$245.00	+12.6%	COM	45784P101
ORLY	OREILLY AUTOMOTIVE INC	558	$471K	0.1%	$844.03 *	$31.91	+68.5%	COM	67103H107
—	BLACKSTONE SENIOR FLOATNG RA	37,555	$467K	0.1%	$12.43	$16.80	—	COM	09256U105
SYY	SYSCO CORP	6,106	$467K	0.1%	$76.44 *	$63.36	+16.7%	COM	871829107
ORCL	ORACLE CORP	5,685	$465K	0.1%	$81.74 *	$50.27	+45.6%	COM	68389X105
XLB	SELECT SECTOR SPDR TR	5,950	$462K	0.1%	$77.67	$84.35	—	SBI MATERIALS	81369Y100
TROW	PRICE T ROWE GROUP INC	4,226	$461K	0.1%	$109.04 *	$117.26	-16.9%	COM	74144T108
PFG	PRINCIPAL FINANCIAL GROUP IN	5,472	$459K	0.1%	$83.92 *	$56.44	+35.7%	COM	74251V102
ZTS	ZOETIS INC	3,119	$457K	0.1%	$146.54 *	$112.91	+26.8%	CL A	98978V103
IGV	ISHARES TR	1,770	$453K	0.1%	$255.85	$312.39	—	EXPANDED TECH	464287515
BND	VANGUARD BD INDEX FDS	6,298	$452K	0.1%	$71.84	$71.84	—	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	4,537	$450K	0.1%	$99.20 *	$74.72	+17.2%	COM	855244109
VEA	VANGUARD TAX-MANAGED FDS	10,643	$447K	0.1%	$41.97	$37.27	—	VAN FTSE DEV MKT	921943858
GS	GOLDMAN SACHS GROUP INC	1,299	$446K	0.1%	$343.38 *	$303.17	+6.1%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,970	$445K	0.1%	$74.49	$75.91	—	SPONSORED ADS	874039100
F	FORD MTR CO DEL	38,202	$444K	0.1%	$11.63 *	$9.60	+4.9%	COM	345370860
RFEM	FIRST TR EXCH TRADED FD III	8,744	$443K	0.1%	$50.69	$54.88	—	RIVR FRNT DYN	33739P707
VTV	VANGUARD INDEX FDS	3,155	$443K	0.1%	$140.34	$135.83	—	VALUE ETF	922908744
—	NUVEEN AMT FREE QLTY MUN INC	38,472	$437K	0.1%	$11.37	$10.71	—	COM	670657105
APA	APA CORPORATION	9,330	$436K	0.1%	$46.68 *	$33.50	+19.6%	COM	03743Q108
VICI	VICI PPTYS INC	13,432	$435K	0.1%	$32.39 *	$23.64	+14.1%	COM	925652109
WRB	BERKLEY W R CORP	5,986	$434K	0.1%	$72.57 *	$30.23	+47.2%	COM	084423102
AGCO	AGCO CORP	3,100	$430K	0.1%	$138.69 *	$42.23	+164.6%	COM	001084102
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,113	$430K	0.1%	$104.52 *	$77.67	+25.8%	CL A	099502106
BAX	BAXTER INTL INC	8,293	$423K	0.1%	$50.97 *	$49.63	0.0%	COM	071813109
MGM	MGM RESORTS INTERNATIONAL	12,601	$422K	0.1%	$33.53 *	$32.46	+6.7%	COM	552953101
AON	AON PLC	1,406	$422K	0.1%	$300.14 *	$243.43	+17.4%	SHS CL A	G0403H108
QSR	RESTAURANT BRANDS INTL INC	6,511	$421K	0.1%	$64.67 *	$56.82	+8.2%	COM	76131D103
TRV	TRAVELERS COMPANIES INC	2,239	$420K	0.1%	$187.49 *	$146.78	+15.4%	COM	89417E109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,636	$419K	0.1%	$256.39	$265.39	-2.6%	CL A	989207105
XME	SPDR SER TR	8,287	$413K	0.1%	$49.81	$49.81	—	S&P METALS MNG	78464A755
AMAT	APPLIED MATLS INC	4,221	$411K	0.1%	$97.38 *	$130.51	-28.5%	COM	038222105
EMR	EMERSON ELEC CO	4,261	$409K	0.1%	$96.06 *	$88.37	-4.3%	COM	291011104
PRU	PRUDENTIAL FINL INC	4,072	$405K	0.1%	$99.45 *	$82.18	+5.5%	COM	744320102
CNC	CENTENE CORP DEL	4,903	$402K	0.1%	$82.01	$46.09	+77.2%	COM	15135B101
GD	GENERAL DYNAMICS CORP	1,614	$400K	0.1%	$248.11 *	$160.74	+42.4%	COM	369550108
IJK	ISHARES TR	5,755	$393K	0.1%	$68.29	$89.92	—	S&P MC 400GR ETF	464287606
EE	EXCELERATE ENERGY INC	15,635	$392K	0.1%	$25.05 *	$24.78	+3.6%	CL A COM	30069T101
MLM	MARTIN MARIETTA MATLS INC	1,157	$391K	0.1%	$337.97	$260.93	+28.3%	COM	573284106
NOBL	PROSHARES TR	4,275	$385K	0.0%	$89.99	$77.02	—	S&P 500 DV ARIST	74348A467
STNE	STONECO LTD	40,690	$384K	0.0%	$9.44	$7.70	—	COM CL A	G85158106
XYZ	BLOCK INC	6,102	$383K	0.0%	$62.84	$128.42	-52.0%	CL A	852234103
—	PIMCO ENERGY & TACTICAL CR O	25,650	$383K	0.0%	$14.94	$8.24	—	COM SHS BEN INT	69346N107
PPL	PPL CORP	13,063	$382K	0.0%	$29.21 *	$20.73	+18.9%	COM	69351T106
SONY	SONY GROUP CORPORATION	5,002	$382K	0.0%	$76.28	$104.57	—	SPONSORED ADR	835699307
VUG	VANGUARD INDEX FDS	1,788	$381K	0.0%	$213.11	$213.67	—	GROWTH ETF	922908736
ACA	ARCOSA INC	6,997	$380K	0.0%	$54.34 *	$41.99	+40.3%	COM	039653100
—	LAM RESEARCH CORP	903	$380K	0.0%	$420.28	$257.37	—	COM	512807108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,591	$374K	0.0%	$104.13 *	$174.41	-37.9%	COM	874054109
VOD	VODAFONE GROUP PLC NEW	36,668	$371K	0.0%	$10.12	$23.25	—	SPONSORED ADR	92857W308
TKR	TIMKEN CO	5,163	$365K	0.0%	$70.67	$41.43	+68.7%	COM	887389104
RSPH	INVESCO EXCHANGE TRADED FD T	1,264	$365K	0.0%	$288.47	$233.07	—	S&P500 EQL HLT	46137V332
TPL	TEXAS PACIFIC LAND CORPORATI	155	$363K	0.0%	$2344.23 *	$185.70	+37.8%	COM	88262P102
MINT	PIMCO ETF TR	3,637	$359K	0.0%	$98.65	$99.60	—	ENHAN SHRT MA AC	72201R833
SYK	STRYKER CORPORATION	1,460	$357K	0.0%	$244.33 *	$231.57	-5.1%	COM	863667101
—	ISHARES TR	14,550	$355K	0.0%	$24.42	$26.22	—	IBONDS DEC24 ETF	46434VBG4
SLB	SCHLUMBERGER LTD	6,641	$355K	0.0%	$53.46 *	$46.08	0.0%	COM STK	806857108
—	WESTERN ASSET DIVERSIFIED IN	27,900	$354K	0.0%	$12.70	$13.65	—	COM SHS BEN INT	95790K109
ACN	ACCENTURE PLC IRELAND	1,324	$353K	0.0%	$266.82	$195.43	+35.1%	SHS CLASS A	G1151C101
PAVE	GLOBAL X FDS	13,337	$353K	0.0%	$26.49	$26.49	—	US INFR DEV ETF	37954Y673
VGT	VANGUARD WORLD FDS	1,102	$352K	0.0%	$319.14	$259.06	—	INF TECH ETF	92204A702
ARKK	ARK ETF TR	11,181	$349K	0.0%	$31.24	$83.11	—	INNOVATION ETF	00214Q104
DEO	DIAGEO PLC	1,953	$348K	0.0%	$178.19	$160.60	—	SPON ADR NEW	25243Q205
OXY	OCCIDENTAL PETE CORP	5,514	$347K	0.0%	$62.99 *	$60.32	+7.2%	COM	674599105
ITW	ILLINOIS TOOL WKS INC	1,567	$345K	0.0%	$220.30 *	$141.12	+40.0%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F	8,800	$343K	0.0%	$38.97	$36.74	—	FTSE EMR MKT ETF	922042858
SGOV	ISHARES TR	3,409	$341K	0.0%	$100.14	$100.14	—	0-3 MNTH TREASRY	46436E718
MUSA	MURPHY USA INC	1,214	$339K	0.0%	$279.52 *	$151.20	+89.0%	COM	626755102
GLD	SPDR GOLD TR	2,000	$339K	0.0%	$169.64	$174.31	—	Call	78463V107
SHEL	SHELL PLC	5,943	$338K	0.0%	$56.95	$54.77	—	SPON ADS	780259305
CLH	CLEAN HARBORS INC	2,965	$338K	0.0%	$114.12 *	$107.84	+8.3%	COM	184496107
DHI	D R HORTON INC	3,746	$334K	0.0%	$89.14 *	$48.95	+58.7%	COM	23331A109
FTCS	FIRST TR EXCHANGE-TRADED FD	4,435	$332K	0.0%	$74.95	$68.65	—	CAP STRENGTH ETF	33733E104
TRP	TC ENERGY CORP	8,308	$331K	0.0%	$39.86 *	$36.15	+1.8%	COM	87807B107
MDLZ	MONDELEZ INTL INC	4,935	$329K	0.0%	$66.65 *	$51.18	+13.3%	CL A	609207105
CAG	CONAGRA BRANDS INC	8,405	$325K	0.0%	$38.70 *	$28.69	+7.9%	COM	205887102
MSI	MOTOROLA SOLUTIONS INC	1,256	$324K	0.0%	$257.71 *	$163.15	+47.7%	COM NEW	620076307
—	HARBOR CUSTOM DEVELOPMENT IN	49,700	$321K	0.0%	$6.45	$15.40	—	8% CONV PFD SR A	41150T207
VLUE	ISHARES TR	3,516	$320K	0.0%	$91.14	$95.87	—	MSCI USA VALUE	46432F388
SJM	SMUCKER J M CO	2,012	$319K	0.0%	$158.39 *	$93.90	+42.2%	COM NEW	832696405
JCI	JOHNSON CTLS INTL PLC	4,920	$315K	0.0%	$64.00 *	$49.65	+16.2%	SHS	G51502105
TMUS	T-MOBILE US INC	2,228	$312K	0.0%	$140.00	$135.85	+2.2%	COM	872590104
DVYE	ISHARES INC	12,937	$312K	0.0%	$24.11	$24.11	—	EM MKTS DIV ETF	464286319
CFR	CULLEN FROST BANKERS INC	2,330	$311K	0.0%	$133.66 *	$78.33	+64.0%	COM	229899109
RWJ	INVESCO EXCH TRADED FD TR II	2,866	$311K	0.0%	$108.53	$97.16	—	S&P SMALLCAP 600	46138G664
HPQ	HP INC	11,558	$310K	0.0%	$26.86 *	$26.55	-7.5%	COM	40434L105
BKLN	INVESCO EXCH TRADED FD TR II	15,061	$309K	0.0%	$20.52	$22.15	—	SR LN ETF	46138G508
SITE	SITEONE LANDSCAPE SUPPLY INC	2,618	$307K	0.0%	$117.32	$120.72	-3.5%	COM	82982L103
XOP	SPDR SER TR	2,249	$306K	0.0%	$135.88	$135.88	—	S&P OILGAS EXP	78468R556
IIPR	INNOVATIVE INDL PPTYS INC	2,985	$303K	0.0%	$101.35	$190.74	—	COM	45781V101
SLYV	SPDR SER TR	4,069	$302K	0.0%	$74.22	$81.06	—	S&P 600 SMCP VAL	78464A300
MKL	MARKEL CORP	229	$302K	0.0%	$1317.41 *	$1212.06	+2.1%	COM	570535104
ING	ING GROEP N.V.	24,677	$300K	0.0%	$12.17	$9.11	—	SPONSORED ADR	456837103
CNI	CANADIAN NATL RY CO	2,523	$300K	0.0%	$118.88 *	$115.17	-2.5%	COM	136375102
ARCC	ARES CAPITAL CORP	16,162	$298K	0.0%	$18.47 *	$13.92	-0.5%	COM	04010L103
—	NEUBERGER BERMAN NEXT GENERA	32,780	$298K	0.0%	$9.09	$12.77	—	COMMON STOCK	64133Q108
PANW	PALO ALTO NETWORKS INC	2,133	$298K	0.0%	$139.54 *	$86.09	-6.7%	COM	697435105
EFAV	ISHARES TR	4,621	$294K	0.0%	$63.58	$75.13	—	MSCI EAFE MIN VL	46429B689
CDW	CDW CORP	1,636	$292K	0.0%	$178.57 *	$57.01	+196.2%	COM	12514G108
APD	AIR PRODS & CHEMS INC	945	$291K	0.0%	$308.26 *	$199.37	+30.2%	COM	009158106
ADSK	AUTODESK INC	1,558	$291K	0.0%	$186.86 *	$257.68	-22.1%	COM	052769106
CXT	CRANE HLDGS CO	2,884	$290K	0.0%	$100.45 *	$31.78	+5.8%	COM	224441105
BSX	BOSTON SCIENTIFIC CORP	6,242	$289K	0.0%	$46.27 *	$38.71	+11.9%	COM	101137107
ROST	ROSS STORES INC	2,488	$289K	0.0%	$116.07 *	$82.14	+19.9%	COM	778296103
EOG	EOG RES INC	2,210	$286K	0.0%	$129.52 *	$75.46	+56.1%	COM	26875P101
—	BLACKROCK SCIENCE & TECHNOLO	10,072	$286K	0.0%	$28.37	$31.53	—	SHS	09258G104
FTSL	FIRST TR EXCHANGE-TRADED FD	6,394	$285K	0.0%	$44.59	$46.52	—	SENIOR LN FD	33738D309
KHC	KRAFT HEINZ CO	6,981	$284K	0.0%	$40.71 *	$32.51	0.0%	COM	500754106
—	EATON VANCE ENHANCED EQUITY	17,145	$284K	0.0%	$16.55	$16.55	—	COM	278277108
HRL	HORMEL FOODS CORP	6,187	$282K	0.0%	$45.55 *	$39.11	+7.1%	COM	440452100
RFFC	ALPS ETF TR	6,995	$282K	0.0%	$40.27	$47.06	—	RIVERFRNT FLEX	00162Q510
—	RIVERNORTH DOUBLELINE STRATE	32,447	$282K	0.0%	$8.68	$14.63	—	COM	76882G107
EL	LAUDER ESTEE COS INC	1,119	$278K	0.0%	$248.11 *	$221.89	-4.9%	CL A	518439104
—	APTIV PLC	2,974	$277K	0.0%	$93.13	$102.98	—	SHS	G6095L109
IWO	ISHARES TR	1,287	$276K	0.0%	$214.52	$206.50	—	RUS 2000 GRW ETF	464287648
—	NUVEEN S&P 500 BUY-WRITE INC	21,762	$275K	0.0%	$12.65	$12.35	—	COM	6706ER101
EQNR	EQUINOR ASA	7,640	$274K	0.0%	$35.80	$35.80	—	SPONSORED ADR	29446M102
IJJ	ISHARES TR	2,710	$273K	0.0%	$100.80	$86.35	—	S&P MC 400VL ETF	464287705
GSY	INVESCO ACTIVELY MANAGED ETF	5,508	$272K	0.0%	$49.45	$50.52	—	ULTRA SHRT DUR	46090A887
MRNA	MODERNA INC	1,507	$271K	0.0%	$179.62 *	$163.51	0.0%	COM	60770K107
RSPT	INVESCO EXCHANGE TRADED FD T	1,114	$270K	0.0%	$242.79	$239.96	—	S&P500 EQL TEC	46137V282
STE	STERIS PLC	1,464	$270K	0.0%	$184.68 *	$181.60	-5.9%	SHS USD	G8473T100
DOC	HEALTHPEAK PROPERTIES INC	10,782	$270K	0.0%	$25.06 *	$25.21	-20.2%	COM	42250P103
TXT	TEXTRON INC	3,795	$269K	0.0%	$70.80 *	$71.29	-5.1%	COM	883203101
DLR	DIGITAL RLTY TR INC	2,669	$268K	0.0%	$100.26 *	$121.86	-25.1%	COM	253868103
ISRG	INTUITIVE SURGICAL INC	1,004	$266K	0.0%	$265.34 *	$214.77	+13.5%	COM NEW	46120E602
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,961	$265K	0.0%	$20.43	$21.62	—	COM SHS	670699107
UPST	UPSTART HLDGS INC	20,028	$265K	0.0%	$13.22 *	$40.94	-52.8%	COM	91680M107
PII	POLARIS INC	2,614	$264K	0.0%	$101.00 *	$88.86	+17.2%	COM	731068102
LAMR	LAMAR ADVERTISING CO NEW	2,784	$263K	0.0%	$94.40	$113.59	—	CL A	512816109
AMT	AMERICAN TOWER CORP NEW	1,218	$258K	0.0%	$211.85 *	$158.96	+17.5%	COM	03027X100
WPC	WP CAREY INC	3,274	$256K	0.0%	$78.15	$80.96	—	COM	92936U109
—	NUVEEN S&P 500 DYNAMIC OVERW	15,869	$256K	0.0%	$16.12	$15.63	—	COM	6706EW100
BX	BLACKSTONE INC	3,443	$255K	0.0%	$74.18 *	$86.01	-8.6%	COM	09260D107
XBI	SPDR SER TR	3,075	$255K	0.0%	$83.00	$79.35	—	S&P BIOTECH	78464A870
GBF	ISHARES TR	2,487	$255K	0.0%	$102.60	$124.32	—	GOV/CRED BD ETF	464288596
NNN	NATIONAL RETAIL PROPERTIES I	5,571	$255K	0.0%	$45.76	$47.80	—	COM	637417106
HTH	HILLTOP HOLDINGS INC	8,469	$254K	0.0%	$30.00 *	$30.15	-5.7%	COM	432748101
VLO	VALERO ENERGY CORP	1,999	$254K	0.0%	$126.82 *	$104.99	+8.7%	COM	91913Y100
SAP	SAP SE	2,450	$253K	0.0%	$103.19	$81.20	—	SPON ADR	803054204
STT	STATE STR CORP	3,248	$252K	0.0%	$77.57 *	$66.07	0.0%	COM	857477103
ED	CONSOLIDATED EDISON INC	2,634	$251K	0.0%	$95.31 *	$84.05	-2.8%	COM	209115104
—	U S SILICA HLDGS INC	20,028	$250K	0.0%	$12.50	$9.43	—	COM	90346E103
WPM	WHEATON PRECIOUS METALS CORP	6,375	$249K	0.0%	$39.08 *	$41.90	-16.3%	COM	962879102
NUE	NUCOR CORP	1,889	$249K	0.0%	$131.81	$79.45	+63.1%	COM	670346105
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	19,150	$246K	0.0%	$12.85	$13.92	—	COM SH BEN INT	27901F109
—	LABORATORY CORP AMER HLDGS	1,045	$246K	0.0%	$235.48	$193.46	—	COM NEW	50540R409
ROK	ROCKWELL AUTOMATION INC	951	$245K	0.0%	$257.57 *	$237.86	0.0%	COM	773903109
FIS	FIDELITY NATL INFORMATION SV	3,591	$244K	0.0%	$67.85 *	$115.77	-43.5%	COM	31620M106
DOV	DOVER CORP	1,798	$243K	0.0%	$135.41 *	$127.77	0.0%	COM	260003108
FBIN	FORTUNE BRANDS INNOVATIONS I	4,259	$243K	0.0%	$57.11 *	$51.04	-2.3%	COM	34964C106
—	BLACKROCK INNOVATION AND GRW	35,650	$243K	0.0%	$6.81	$12.24	—	SHS BEN INT	09260Q108
—	MADISON COVERED CALL & EQUIT	31,216	$242K	0.0%	$7.75	$7.09	—	COM	557437100
IYW	ISHARES TR	3,240	$241K	0.0%	$74.49	$85.20	—	U.S. TECH ETF	464287721
IYJ	ISHARES TR	2,495	$241K	0.0%	$96.46	$98.48	—	US INDUSTRIALS	464287754
RF	REGIONS FINANCIAL CORP NEW	11,120	$240K	0.0%	$21.55 *	$13.26	+41.8%	COM	7591EP100
THO	THOR INDS INC	3,162	$239K	0.0%	$75.49	$60.60	+23.8%	COM	885160101
DKS	DICKS SPORTING GOODS INC	1,980	$238K	0.0%	$120.29 *	$93.81	+11.2%	COM	253393102
PH	PARKER-HANNIFIN CORP	818	$238K	0.0%	$291.00 *	$233.08	+18.2%	COM	701094104
—	DISCOVER FINL SVCS	2,427	$237K	0.0%	$97.83	$98.31	—	COM	254709108
SYLD	CAMBRIA ETF TR	4,000	$237K	0.0%	$59.31	$59.31	—	SHSHLD YIELD ETF	132061201
—	TE CONNECTIVITY LTD	2,065	$237K	0.0%	$114.80	$132.97	—	SHS	H84989104
ELV	ELEVANCE HEALTH INC	461	$236K	0.0%	$512.95 *	$455.29	+6.4%	COM	036752103
AMP	AMERIPRISE FINL INC	758	$236K	0.0%	$311.37 *	$165.41	+76.5%	COM	03076C106
OIH	VANECK ETF TRUST	776	$236K	0.0%	$304.05	$304.05	—	OIL SERVICES ETF	92189H607
TSCO	TRACTOR SUPPLY CO	1,043	$235K	0.0%	$224.96 *	$40.21	0.0%	COM	892356106
MCHP	MICROCHIP TECHNOLOGY INC.	3,336	$234K	0.0%	$70.25 *	$67.00	-4.7%	COM	595017104
BCS	BARCLAYS PLC	29,774	$232K	0.0%	$7.80	$6.90	—	ADR	06738E204
ICLR	ICON PLC	1,195	$232K	0.0%	$194.25 *	$240.08	-17.4%	SHS	G4705A100
—	INVESCO EXCH TRD SLF IDX FD	11,525	$232K	0.0%	$20.13	$21.59	—	BULSHS 2025 CB	46138J825
FHN	FIRST HORIZON CORPORATION	9,462	$232K	0.0%	$24.50 *	$11.07	+94.5%	COM	320517105
VO	VANGUARD INDEX FDS	1,137	$232K	0.0%	$203.81	$203.81	—	MID CAP ETF	922908629
FCG	FIRST TR EXCHANGE-TRADED FD	9,366	$230K	0.0%	$24.51	$24.51	—	NAT GAS ETF	33733E807
KR	KROGER CO	5,125	$228K	0.0%	$44.58 *	$39.03	+9.8%	COM	501044101
LKQ	LKQ CORP	4,266	$228K	0.0%	$53.41 *	$44.76	+8.4%	COM	501889208
MDY	SPDR S&P MIDCAP 400 ETF TR	513	$227K	0.0%	$442.79	$420.43	—	UTSER1 S&PDCRP	78467Y107
—	LIBERTY MEDIA CORP DEL	3,722	$222K	0.0%	$59.77	$58.51	—	COM SER C FRMLA	531229854
VB	VANGUARD INDEX FDS	1,200	$220K	0.0%	$183.54	$183.54	—	SMALL CP ETF	922908751
IEX	IDEX CORP	961	$219K	0.0%	$228.32 *	$214.74	0.0%	COM	45167R104
CSX	CSX CORP	7,083	$219K	0.0%	$30.98 *	$30.25	-5.0%	COM	126408103
ARES	ARES MANAGEMENT CORPORATION	3,204	$219K	0.0%	$68.44 *	$51.51	+27.7%	CL A COM STK	03990B101
—	NUVEEN CORPORATE INCOME 2023	24,100	$219K	0.0%	$9.07	$8.89	—	COM	67079F101
SHOP	SHOPIFY INC	6,300	$219K	0.0%	$34.70	$34.15	0.0%	CL A	82509L107
—	WESTROCK CO	6,181	$217K	0.0%	$35.15	$35.15	—	COM	96145D105
LNC	LINCOLN NATL CORP IND	7,069	$217K	0.0%	$30.71 *	$32.63	0.0%	COM	534187109
BHP	BHP GROUP LTD	3,476	$216K	0.0%	$62.05	$62.05	—	SPONSORED ADS	088606108
ES	EVERSOURCE ENERGY	2,568	$215K	0.0%	$83.82 *	$73.06	-5.6%	COM	30040W108
DGX	QUEST DIAGNOSTICS INC	1,371	$214K	0.0%	$156.44 *	$135.28	0.0%	COM	74834L100
ULTA	ULTA BEAUTY INC	456	$214K	0.0%	$469.06 *	$251.70	+71.3%	COM	90384S303
—	UNIVAR SOLUTIONS INC	6,665	$212K	0.0%	$31.79	$31.79	—	COM	91336L107
DOX	AMDOCS LTD	2,322	$211K	0.0%	$90.90 *	$79.26	0.0%	SHS	G02602103
—	BRAEMAR HOTELS & RESORTS INC	13,495	$210K	0.0%	$15.59	$20.59	—	5.5 CUM CV PFD B	10482B200
MPT	MEDICAL PPTYS TRUST INC	18,775	$209K	0.0%	$11.14	$17.84	—	COM	58463J304
AEM	AGNICO EAGLE MINES LTD	4,014	$209K	0.0%	$51.99 *	$43.84	0.0%	COM	008474108
MGV	VANGUARD WORLD FD	2,029	$209K	0.0%	$102.85	$102.85	—	MEGA CAP VAL ETF	921910840
BIP	BROOKFIELD INFRAST PARTNERS	6,720	$208K	0.0%	$30.99	$48.37	—	LP INT UNIT	G16252101
—	NUVEEN QUALITY MUNCP INCOME	17,426	$206K	0.0%	$11.80	$11.06	—	COM	67066V101
VRTX	VERTEX PHARMACEUTICALS INC	712	$206K	0.0%	$288.77 *	$287.72	+5.9%	COM	92532F100
BABA	ALIBABA GROUP HLDG LTD	2,311	$204K	0.0%	$88.09	$88.09	—	SPONSORED ADS	01609W102
ILF	ISHARES TR	8,891	$204K	0.0%	$22.89	$22.89	—	LATN AMER 40 ETF	464287390
TREX	TREX CO INC	4,778	$202K	0.0%	$42.33 *	$62.17	-27.0%	COM	89531P105
ARKG	ARK ETF TR	7,160	$202K	0.0%	$28.23	$47.87	—	GENOMIC REV ETF	00214Q302
—	HYZON MOTORS INC	122,720	$190K	0.0%	$1.55	$4.29	—	COM CL A	44951Y102
ZIM	ZIM INTEGRATED SHIPPING SERV	11,000	$189K	0.0%	$17.18 *	$22.24	0.0%	SHS	M9T951109
PFFA	ETFIS SER TR I	10,300	$187K	0.0%	$18.14	$18.14	—	VIRTUS INFRCAP	26923G822
—	NUVEEN MUNICIPAL CREDIT INC	15,299	$185K	0.0%	$12.08	$12.32	—	COM SH BEN INT	67070X101
BSM	BLACK STONE MINERALS L P	10,900	$184K	0.0%	$16.87	$16.87	—	COM UNIT	09225M101
—	NUVEEN SELECT MAT MUN FD	19,662	$178K	0.0%	$9.06	$10.10	—	SH BEN INT	67061T101
KEY	KEYCORP	10,224	$178K	0.0%	$17.41 *	$14.79	0.0%	COM	493267108
KRP	KIMBELL RTY PARTNERS LP	10,500	$175K	0.0%	$16.70	$14.71	—	UNIT	49435R102
FUBO	FUBOTV INC	99,795	$174K	0.0%	$1.74 *	$12.96	-76.4%	COM	35953D104
—	BLACKROCK CAP ALLOCATION TR	12,000	$166K	0.0%	$13.87	$13.64	—	COM	09260U109
BRCC	BRC INC	24,900	$152K	0.0%	$6.11 *	$13.31	-51.0%	COM CL A	05601U105
FTI	TECHNIPFMC PLC	12,134	$148K	0.0%	$12.19 *	$6.76	+62.5%	COM	G87110105
TSLA	TESLA INC	1,000	$123K	0.0%	$123.18 *	$256.32	-26.1%	Call	88160R101
—	BLACKROCK MUNI INCOME TR II	11,602	$120K	0.0%	$10.33	$15.77	—	COM	09249N101
—	AMCOR PLC	10,062	$120K	0.0%	$11.91 *	$10.22	0.0%	ORD	G0250X107
TPICQ	TPI COMPOSITES INC	11,242	$114K	0.0%	$10.14 *	$12.70	-17.9%	COM	87266J104
—	ETF MANAGERS TR	26,000	$111K	0.0%	$4.26	$4.26	—	ETFMG ALTR HRVST	26924G508
SACH	SACHEM CAP CORP	31,300	$103K	0.0%	$3.30	$4.06	—	COM	78590A109
—	FIRST TR ABRDN GBL OPP INCM	15,459	$92,754	0.0%	$6.00	$10.05	—	COM SHS	337319107
CCL	CARNIVAL CORP	11,400	$91,884	0.0%	$8.06 *	$9.69	-11.0%	COMMON STOCK	143658300
DIS	DISNEY WALT CO	1,000	$86,880	0.0%	$86.88 *	$117.90	-20.7%	Call	254687106
BBDC	BARINGS BDC INC	10,145	$82,682	0.0%	$8.15 *	$6.94	-13.8%	COM	06759L103
IWN	ISHARES TR	577	$80,013	0.0%	$138.67	$138.67	—	RUS 2000 VAL ETF	464287630
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,960	$79,771	0.0%	$6.67	$4.52	—	SPONSORED ADS	606822104
SAN	BANCO SANTANDER S.A.	24,622	$72,634	0.0%	$2.95	$3.76	—	ADR	05964H105
ITUB	ITAU UNIBANCO HLDG S A	15,311	$72,113	0.0%	$4.71	$5.85	—	SPON ADR REP PFD	465562106
RIG	TRANSOCEAN LTD	15,400	$70,224	0.0%	$4.56 *	$3.28	+17.4%	REG SHS	H8817H100
OCC	OPTICAL CABLE CORP	14,267	$63,060	0.0%	$4.42 *	$3.82	-2.9%	COM NEW	683827208
—	OXFORD LANE CAP CORP	10,350	$52,475	0.0%	$5.07	$5.70	—	COM	691543102
—	MFS HIGH INCOME MUN TR	15,000	$52,350	0.0%	$3.49	$5.27	—	SH BEN INT	59318D104
—	MFS HIGH YIELD MUN TR	15,000	$46,950	0.0%	$3.13	$4.73	—	SH BEN INT	59318E102
—	HYZON MOTORS INC	345,400	$45,213	0.0%	$0.13	$1.48	—	*W EXP 10/02/202	44951Y110
—	FUELCELL ENERGY INC	14,800	$41,144	0.0%	$2.78	$8.75	—	COM	35952H601
—	WHEELS UP EXPERIENCE INC	30,000	$30,600	0.0%	$1.02	$6.60	—	COM CL A	96328L106
—	AGRIFY CORP	60,000	$19,800	0.0%	$0.33	$0.33	—	COM NEW	00853E206