Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	1,361,606	$125M	11.7%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	492,202	$49.51M	4.6%	$100.31	—	0-3 MNTH TREASRY	46436E718
IEFA	ISHARES TR	691,008	$46.19M	4.3%	$61.62	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	412,672	$43.9M	4.1%	$103.60	—	20 YR TR BD ETF	464287432
MINT	PIMCO ETF TR	411,383	$40.83M	3.8%	$99.30	—	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	417,415	$40.36M	3.8%	$105.56	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	203,201	$30.69M	2.9%	$119.26	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	64,879	$26.67M	2.5%	$357.92	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	568,262	$26.23M	2.4%	$46.72	—	CORE TOTAL USD	46434V613
SHY	ISHARES TR	311,909	$25.63M	2.4%	$82.18	—	1 3 YR TREAS BD	464287457
IUSV	ISHARES TR	292,559	$21.59M	2.0%	$70.63	—	CORE S&P US VLU	464287663
VOO	VANGUARD INDEX FDS	57,385	$21.58M	2.0%	$351.08	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	116,820	$19.26M	1.8%	$123.11	+18.2%	COM	037833100
XLF	SELECT SECTOR SPDR TR	463,091	$14.89M	1.4%	$31.31	—	FINANCIAL	81369Y605
UUP	INVESCO DB US DLR INDEX TR	533,011	$14.86M	1.4%	$28.71	—	BULLISH FD	46141D203
—	PROSHARES TR II	3,145,184	$14.63M	1.4%	$4.65	—	ULTRA VIX SHORT	74347Y839
—	INVESTMENT MANAGERS SER TR I	332,378	$13.32M	1.2%	$40.08	—	AXS SHORT INNOV	46144X628
XLV	SELECT SECTOR SPDR TR	102,024	$13.21M	1.2%	$127.56	—	SBI HEALTHCARE	81369Y209
IEF	ISHARES TR	128,666	$12.75M	1.2%	$97.70	—	7-10 YR TRSY BD	464287440
XLY	SELECT SECTOR SPDR TR	84,035	$12.57M	1.2%	$149.84	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	66,375	$12.16M	1.1%	$173.01	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	37,223	$11.95M	1.1%	$306.95	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	94,219	$11.69M	1.1%	$124.07	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	114,137	$10.81M	1.0%	$95.35	—	MBS ETF	464288588
TLH	ISHARES TR	92,883	$10.64M	1.0%	$115.46	—	10-20 YR TRS ETF	464288653
ZIG	ETF SER SOLUTIONS	379,915	$10.46M	1.0%	$27.88	—	ACQUIRERS FD	26922A263
VUG	VANGUARD INDEX FDS	41,656	$10.39M	1.0%	$242.34	—	GROWTH ETF	922908736
EMB	ISHARES TR	112,219	$9.682M	0.9%	$85.30	—	JPMORGAN USD EMG	464288281
EFG	ISHARES TR	102,436	$9.596M	0.9%	$85.84	—	EAFE GRWTH ETF	464288885
UJUN	INNOVATOR ETFS TR	328,199	$9.048M	0.8%	$26.49	—	US EQT ULTRA BF	45782C730
USHY	ISHARES TR	251,355	$8.936M	0.8%	$34.53	—	BROAD USD HIGH	46435U853
COP	CONOCOPHILLIPS	90,006	$8.929M	0.8%	$90.90	+9.5%	COM	20825C104
—	CRESCENT PT ENERGY CORP	1,191,177	$8.41M	0.8%	$7.07	—	COM	22576C101
EPD	ENTERPRISE PRODS PARTNERS L	324,103	$8.394M	0.8%	$24.25	—	COM	293792107
GOVT	ISHARES TR	346,916	$8.111M	0.8%	$23.65	—	US TREAS BD ETF	46429B267
OXY	OCCIDENTAL PETE CORP	129,375	$8.077M	0.8%	$59.64	-0.8%	COM	674599105
XLC	SELECT SECTOR SPDR TR	139,291	$8.075M	0.8%	$54.28	—	COMMUNICATION	81369Y852
DKS	DICKS SPORTING GOODS INC	55,012	$7.806M	0.7%	$123.89	0.0%	COM	253393102
MSFT	MICROSOFT CORP	26,348	$7.596M	0.7%	$244.66	+2.0%	COM	594918104
XLI	SELECT SECTOR SPDR TR	74,374	$7.525M	0.7%	$91.34	—	SBI INT-INDS	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,590	$6.975M	0.7%	$310.64	-0.8%	CL B NEW	084670702
IEMG	ISHARES INC	138,921	$6.778M	0.6%	$48.60	—	CORE MSCI EMKT	46434G103
XLP	SELECT SECTOR SPDR TR	88,144	$6.585M	0.6%	$68.55	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	62,262	$6.431M	0.6%	$121.67	-20.6%	COM	023135106
EFV	ISHARES TR	132,343	$6.423M	0.6%	$48.12	—	EAFE VALUE ETF	464288877
POCT	INNOVATOR ETFS TR	182,792	$5.782M	0.5%	$30.07	—	US EQTY PWR BUF	45782C797
SD	SANDRIDGE ENERGY INC	388,612	$5.6M	0.5%	$15.15	+0.8%	COM NEW	80007P869
XLE	SELECT SECTOR SPDR TR	67,111	$5.559M	0.5%	$61.10	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	13,481	$5.519M	0.5%	$389.70	—	TR UNIT	78462F103
LW	LAMB WESTON HLDGS INC	49,043	$5.126M	0.5%	$93.74	0.0%	COM	513272104
ESGU	ISHARES TR	55,738	$5.041M	0.5%	$78.84	—	ESG AWR MSCI USA	46435G425
IYW	ISHARES TR	52,643	$4.886M	0.5%	$79.85	—	U.S. TECH ETF	464287721
VCIT	VANGUARD SCOTTSDALE FDS	56,380	$4.523M	0.4%	$77.51	—	INT-TERM CORP	92206C870
IAU	ISHARES GOLD TR	116,490	$4.353M	0.4%	$35.62	—	ISHARES NEW	464285204
IRDM	IRIDIUM COMMUNICATIONS INC	68,268	$4.228M	0.4%	$59.85	0.0%	COM	46269C102
VTI	VANGUARD INDEX FDS	20,653	$4.215M	0.4%	$197.58	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	38,530	$4.007M	0.4%	$111.79	-14.3%	CAP STK CL C	02079K107
LNG	CHENIERE ENERGY INC	25,195	$3.971M	0.4%	$140.80	+7.2%	COM NEW	16411R208
ASO	ACADEMY SPORTS & OUTDOORS IN	58,681	$3.829M	0.4%	$47.13	+22.0%	COM	00402L107
FLOT	ISHARES TR	73,544	$3.706M	0.3%	$50.39	—	FLTG RATE NT ETF	46429B655
STAG	STAG INDL INC	107,613	$3.639M	0.3%	$30.33	—	COM	85254J102
VIG	VANGUARD SPECIALIZED FUNDS	23,586	$3.633M	0.3%	$150.52	—	DIV APP ETF	921908844
PAVE	GLOBAL X FDS	116,624	$3.306M	0.3%	$28.35	—	US INFR DEV ETF	37954Y673
FICO	FAIR ISAAC CORP	4,662	$3.276M	0.3%	$535.93	+24.1%	COM	303250104
CANE	TEUCRIUM COMMODITY TR	287,545	$3.272M	0.3%	$11.38	—	SUGAR FD	88166A409
USMV	ISHARES TR	44,429	$3.232M	0.3%	$72.96	—	MSCI USA MIN VOL	46429B697
LLY	LILLY ELI & CO	8,872	$3.047M	0.3%	$315.62	+4.5%	COM	532457108
BNDX	VANGUARD CHARLOTTE FDS	61,816	$3.024M	0.3%	$48.69	—	TOTAL INT BD ETF	92203J407
XLB	SELECT SECTOR SPDR TR	37,309	$3.009M	0.3%	$80.47	—	SBI MATERIALS	81369Y100
KOLD	PROSHARES TR II	41,321	$2.992M	0.3%	$72.42	—	ULSHT BLOOMB GAS	74347Y813
TMDX	TRANSMEDICS GROUP INC	38,631	$2.926M	0.3%	$69.15	0.0%	COM	89377M109
XLU	SELECT SECTOR SPDR TR	42,769	$2.895M	0.3%	$66.23	—	SBI INT-UTILS	81369Y886
ALGM	ALLEGRO MICROSYSTEMS INC	60,145	$2.886M	0.3%	$40.69	0.0%	COM	01749D105
CRUS	CIRRUS LOGIC INC	26,141	$2.859M	0.3%	$97.34	0.0%	COM	172755100
ELF	E L F BEAUTY INC	34,672	$2.855M	0.3%	$48.97	+37.6%	COM	26856L103
CLX	CLOROX CO DEL	17,959	$2.842M	0.3%	$128.34	+6.1%	COM	189054109
—	ENCORE WIRE CORP	14,598	$2.705M	0.3%	$185.33	—	COM	292562105
ODFL	OLD DOMINION FREIGHT LINE IN	7,704	$2.626M	0.2%	$164.72	0.0%	COM	679580100
—	REAVES UTIL INCOME FD	91,353	$2.593M	0.2%	$27.79	—	COM SH BEN INT	756158101
AFL	AFLAC INC	38,625	$2.492M	0.2%	$44.56	+44.2%	COM	001055102
MRK	MERCK & CO INC	20,832	$2.216M	0.2%	$84.88	+16.3%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	8,892	$1.98M	0.2%	$203.67	+3.8%	COM	053015103
CSCO	CISCO SYS INC	36,601	$1.913M	0.2%	$46.52	-3.6%	COM	17275R102
SJM	SMUCKER J M CO	11,707	$1.842M	0.2%	$127.37	+7.6%	COM NEW	832696405
EXR	EXTRA SPACE STORAGE INC	11,036	$1.798M	0.2%	$150.11	-7.9%	COM	30225T102
EQT	EQT CORP	55,955	$1.786M	0.2%	$27.93	+9.9%	COM	26884L109
TIP	ISHARES TR	16,154	$1.781M	0.2%	$116.58	—	TIPS BD ETF	464287176
SMMD	ISHARES TR	32,156	$1.763M	0.2%	$54.82	—	RUSEL 2500 ETF	46435G268
IBM	INTERNATIONAL BUSINESS MACHS	13,183	$1.728M	0.2%	$117.80	+2.5%	COM	459200101
BALT	INNOVATOR ETFS TR	61,048	$1.662M	0.2%	$26.59	—	DEFINED WLT SHLD	45783Y855
EFA	ISHARES TR	22,965	$1.642M	0.2%	$71.52	—	MSCI EAFE ETF	464287465
PAUG	INNOVATOR ETFS TR	55,176	$1.628M	0.2%	$26.97	—	US EQTY PWR BF	45782C680
GFS	GLOBALFOUNDRIES INC	22,160	$1.6M	0.1%	$60.19	+5.0%	ORDINARY SHARES	G39387108
PAYX	PAYCHEX INC	13,926	$1.596M	0.1%	$109.10	-4.4%	COM	704326107
BTAL	AGF INVTS TR	77,225	$1.575M	0.1%	$21.21	—	US MARKET NETRL	00110G408
XLRE	SELECT SECTOR SPDR TR	38,083	$1.424M	0.1%	$41.24	—	RL EST SEL SEC	81369Y860
SMR	NUSCALE PWR CORP	155,744	$1.416M	0.1%	$10.26	-2.3%	CL A COM	67079K100
VEA	VANGUARD TAX-MANAGED FDS	30,169	$1.363M	0.1%	$43.67	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	13,220	$1.317M	0.1%	$99.64	—	CORE US AGGBD ET	464287226
GBCI	GLACIER BANCORP INC NEW	31,116	$1.307M	0.1%	$32.34	+27.9%	COM	37637Q105
SPEM	SPDR INDEX SHS FDS	37,399	$1.276M	0.1%	$34.13	—	PORTFOLIO EMG MK	78463X509
GOOGL	ALPHABET INC	11,940	$1.239M	0.1%	$108.47	-12.2%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	2,593	$1.226M	0.1%	$350.14	+23.7%	COM	539830109
SCHD	SCHWAB STRATEGIC TR	16,462	$1.204M	0.1%	$71.77	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	7,358	$1.14M	0.1%	$146.43	+1.0%	COM	478160104
COST	COSTCO WHSL CORP NEW	2,269	$1.127M	0.1%	$333.47	+41.3%	COM	22160K105
PFE	PFIZER INC	27,429	$1.119M	0.1%	$36.93	-1.0%	COM	717081103
SCHO	SCHWAB STRATEGIC TR	22,453	$1.095M	0.1%	$48.63	—	SHT TM US TRES	808524862
UDEC	INNOVATOR ETFS TR	37,665	$1.074M	0.1%	$28.51	—	US EQTY ULTRA B	45782C532
MCD	MCDONALDS CORP	3,786	$1.059M	0.1%	$216.95	+15.5%	COM	580135101
JIG	J P MORGAN EXCHANGE TRADED F	17,384	$1.01M	0.1%	$56.85	—	INTERNL GWT	46641Q324
TUA	SIMPLIFY EXCHANGE TRADED FUN	37,725	$957K	0.1%	$25.37	—	SHORT TERM TREA	82889N657
ABBV	ABBVIE INC	5,813	$926K	0.1%	$108.08	+27.8%	COM	00287Y109
TSLA	TESLA INC	4,449	$923K	0.1%	$237.42	-26.5%	COM	88160R101
PSA	PUBLIC STORAGE	2,984	$902K	0.1%	$268.59	-3.0%	COM	74460D109
FALN	ISHARES TR	35,284	$892K	0.1%	$26.28	—	FALN ANGLS USD	46435G474
IWV	ISHARES TR	3,728	$878K	0.1%	$256.76	—	RUSSELL 3000 ETF	464287689
VGSH	VANGUARD SCOTTSDALE FDS	14,970	$876K	0.1%	$58.83	—	SHORT TERM TREAS	92206C102
IUSG	ISHARES TR	9,791	$869K	0.1%	$88.77	—	CORE S&P US GWT	464287671
BND	VANGUARD BD INDEX FDS	11,431	$844K	0.1%	$72.69	—	TOTAL BND MRKT	921937835
GILD	GILEAD SCIENCES INC	9,943	$825K	0.1%	$63.61	+17.4%	COM	375558103
PM	PHILIP MORRIS INTL INC	8,449	$822K	0.1%	$75.42	+15.3%	COM	718172109
BKNG	BOOKING HOLDINGS INC	308	$817K	0.1%	$2316.80	+3.3%	COM	09857L108
WAT	WATERS CORP	2,545	$788K	0.1%	$322.16	+0.4%	COM	941848103
VZ	VERIZON COMMUNICATIONS INC	19,876	$773K	0.1%	$39.02	-16.2%	COM	92343V104
PNOV	INNOVATOR ETFS TR	23,432	$745K	0.1%	$30.19	—	US EQTY PWR BUF	45782C573
IFRA	ISHARES TR	19,583	$731K	0.1%	$34.14	—	US INFRASTRUC	46435U713
GPC	GENUINE PARTS CO	4,208	$704K	0.1%	$128.92	+20.2%	COM	372460105
UPS	UNITED PARCEL SERVICE INC	3,604	$699K	0.1%	$150.11	+5.4%	CL B	911312106
TJX	TJX COS INC NEW	8,916	$699K	0.1%	$75.64	0.0%	COM	872540109
NEAR	ISHARES U S ETF TR	14,048	$697K	0.1%	$49.25	—	BLACKROCK ST MAT	46431W507
RLI	RLI CORP	5,108	$679K	0.1%	$56.81	+6.5%	COM	749607107
WRB	BERKLEY W R CORP	10,804	$673K	0.1%	$41.71	-0.3%	COM	084423102
EWJ	ISHARES INC	11,405	$669K	0.1%	$51.52	—	MSCI JPN ETF NEW	46434G822
KNSL	KINSALE CAP GROUP INC	2,229	$669K	0.1%	$291.26	0.0%	COM	49714P108
ERIE	ERIE INDTY CO	2,885	$668K	0.1%	$237.68	-3.6%	CL A	29530P102
PJAN	INNOVATOR ETFS TR	19,731	$655K	0.1%	$30.07	—	US EQTY PWR BUF	45782C508
CNA	CNA FINL CORP	16,683	$651K	0.1%	$33.90	0.0%	COM	126117100
MUSA	MURPHY USA INC	2,496	$644K	0.1%	$262.57	-2.3%	COM	626755102
KMI	KINDER MORGAN INC DEL	36,570	$640K	0.1%	$10.28	+48.2%	COM	49456B101
POWA	INVESCO EXCH TRD SLF IDX FD	9,507	$640K	0.1%	$44.93	—	DEFENSIVE EQTY	46138J775
FDEC	FIRST TR EXCHNG TRADED FD VI	18,952	$638K	0.1%	$31.76	—	FT CBOE EQTY BFR	33740U505
DE	DEERE & CO	1,514	$625K	0.1%	$335.25	+18.4%	COM	244199105
PG	PROCTER AND GAMBLE CO	4,191	$623K	0.1%	$120.79	+10.3%	COM	742718109
SHEN	SHENANDOAH TELECOMMUNICATION	31,896	$607K	0.1%	$36.41	-48.7%	COM	82312B106
ESGV	VANGUARD WORLD FD	8,255	$592K	0.1%	$74.12	—	ESG US STK ETF	921910733
PJUN	INNOVATOR ETFS TR	19,073	$587K	0.1%	$30.79	—	US EQTY PWR BUF	45782C748
OMC	OMNICOM GROUP INC	6,167	$582K	0.1%	$80.37	0.0%	COM	681919106
ET	ENERGY TRANSFER L P	46,449	$579K	0.1%	$11.13	—	COM UT LTD PTN	29273V100
CVX	CHEVRON CORP NEW	3,547	$579K	0.1%	$100.08	+48.3%	COM	166764100
EWU	ISHARES TR	17,825	$575K	0.1%	$28.28	—	MSCI UK ETF NEW	46435G334
VWO	VANGUARD INTL EQUITY INDEX F	14,123	$571K	0.1%	$40.40	—	FTSE EMR MKT ETF	922042858
PMAY	INNOVATOR ETFS TR	19,552	$563K	0.1%	$27.25	—	US EQTY PWR BUF	45782C318
PUI	INVESCO EXCHANGE TRADED FD T	16,795	$558K	0.1%	$28.99	—	DWA UTILS MUMT	46137V795
HD	HOME DEPOT INC	1,867	$551K	0.1%	$236.72	+20.2%	COM	437076102
WM	WASTE MGMT INC DEL	3,359	$548K	0.1%	$148.55	-1.5%	COM	94106L109
GD	GENERAL DYNAMICS CORP	2,307	$526K	0.0%	$214.82	+1.4%	COM	369550108
SLV	ISHARES SILVER TR	23,658	$523K	0.0%	$21.79	—	ISHARES	46428Q109
TMUS	T-MOBILE US INC	3,612	$523K	0.0%	$139.35	+0.4%	COM	872590104
PAPR	INNOVATOR ETFS TR	17,721	$521K	0.0%	$28.20	—	US EQT PWR BUF	45782C870
SNDR	SCHNEIDER NATIONAL INC	19,064	$510K	0.0%	$26.95	0.0%	CL B	80689H102
MA	MASTERCARD INCORPORATED	1,371	$498K	0.0%	$340.32	+5.0%	CL A	57636Q104
SPDN	DIREXION SHS ETF TR	31,832	$493K	0.0%	$17.12	—	DLY S&P500 BR 1X	25460E869
FLO	FLOWERS FOODS INC	17,879	$490K	0.0%	$21.54	+10.8%	COM	343498101
EWQ	ISHARES INC	12,831	$485K	0.0%	$31.15	—	MSCI FRANCE ETF	464286707
PEP	PEPSICO INC	2,591	$472K	0.0%	$131.56	+20.6%	COM	713448108
USFR	WISDOMTREE TR	9,382	$472K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
JPM	JPMORGAN CHASE & CO	3,608	$470K	0.0%	$101.02	+26.9%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,042	$469K	0.0%	$110.06	—	SPONSORED ADS	874039100
MO	ALTRIA GROUP INC	10,456	$467K	0.0%	$33.16	+9.4%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	973	$460K	0.0%	$371.45	+23.1%	COM	91324P102
MSGS	MADISON SQUARE GRDN SPRT COR	2,358	$459K	0.0%	$186.23	0.0%	CL A	55825T103
APD	AIR PRODS & CHEMS INC	1,589	$456K	0.0%	$270.16	0.0%	COM	009158106
FOXA	FOX CORP	13,285	$452K	0.0%	$30.40	+7.0%	CL A COM	35137L105
KO	COCA COLA CO	7,287	$452K	0.0%	$54.71	+1.3%	COM	191216100
PMAR	INNOVATOR ETFS TR	13,957	$449K	0.0%	$32.17	—	US EQTY PWR BUF	45782C383
FTCS	FIRST TR EXCHANGE-TRADED FD	6,070	$443K	0.0%	$57.96	—	CAP STRENGTH ETF	33733E104
VXUS	VANGUARD STAR FDS	7,911	$437K	0.0%	$49.38	—	VG TL INTL STK F	921909768
VPU	VANGUARD WORLD FDS	2,913	$430K	0.0%	$131.48	—	UTILITIES ETF	92204A876
HSY	HERSHEY CO	1,663	$423K	0.0%	$179.44	+21.0%	COM	427866108
DIS	DISNEY WALT CO	4,184	$419K	0.0%	$119.51	-17.6%	COM	254687106
—	MAGELLAN MIDSTREAM PRTNRS LP	7,716	$419K	0.0%	$50.41	—	COM UNIT RP LP	559080106
V	VISA INC	1,785	$402K	0.0%	$198.10	+10.0%	COM CL A	92826C839
—	SPIRIT RLTY CAP INC NEW	10,097	$402K	0.0%	$39.89	—	COM NEW	84860W300
NVDA	NVIDIA CORPORATION	1,434	$398K	0.0%	$21.62	0.0%	COM	67066G104
AVGO	BROADCOM INC	606	$389K	0.0%	$57.59	0.0%	COM	11135F101
SCHG	SCHWAB STRATEGIC TR	5,870	$383K	0.0%	$71.84	—	US LCAP GR ETF	808524300
PFEB	INNOVATOR ETFS TR	13,085	$382K	0.0%	$29.23	—	US EQTY PWR BUF	45782C417
AMD	ADVANCED MICRO DEVICES INC	3,866	$379K	0.0%	$94.09	-13.5%	COM	007903107
RTX	RAYTHEON TECHNOLOGIES CORP	3,672	$360K	0.0%	$92.29	0.0%	COM	75513E101
XOM	EXXON MOBIL CORP	3,277	$359K	0.0%	$96.28	+4.1%	COM	30231G102
EWC	ISHARES INC	10,381	$355K	0.0%	$30.77	—	MSCI CDA ETF	464286509
META	META PLATFORMS INC	1,655	$351K	0.0%	$205.04	-17.5%	CL A	30303M102
AMGN	AMGEN INC	1,450	$351K	0.0%	$179.92	+24.5%	COM	031162100
EDV	VANGUARD WORLD FD	3,846	$348K	0.0%	$90.54	—	EXTENDED DUR	921910709
GRN	BARCLAYS BANK PLC	9,469	$338K	0.0%	$35.72	—	IPATH SER B ETN	06747C322
RIOT	RIOT PLATFORMS INC	32,186	$322K	0.0%	$13.38	-51.4%	COM	767292105
WMT	WALMART INC	2,171	$320K	0.0%	$45.79	0.0%	COM	931142103
IQV	IQVIA HLDGS INC	1,582	$315K	0.0%	$215.21	-0.7%	COM	46266C105
EWG	ISHARES INC	10,850	$309K	0.0%	$28.46	—	MSCI GERMANY ETF	464286806
MPLX	MPLX LP	8,838	$304K	0.0%	$33.26	—	COM UNIT REP LTD	55336V100
WES	WESTERN MIDSTREAM PARTNERS L	11,453	$302K	0.0%	$26.68	—	COM UNIT LP INT	958669103
SJB	PROSHARES TR	15,902	$292K	0.0%	$18.36	—	SHRT HGH YIELD	74347R131
NOBL	PROSHARES TR	3,077	$281K	0.0%	$91.24	—	S&P 500 DV ARIST	74348A467
PJUL	INNOVATOR ETFS TR	8,825	$279K	0.0%	$28.56	—	US EQTY PWR BUF	45782C813
KLAC	KLA CORP	681	$272K	0.0%	$383.34	0.0%	COM NEW	482480100
BUFF	INNOVATOR ETFS TR	7,521	$270K	0.0%	$34.69	—	LADERD ALCTN PWR	45783Y814
RWM	PROSHARES TR	11,228	$269K	0.0%	$23.97	—	SHRT RUSSELL2000	74348A210
CWH	CAMPING WORLD HLDGS INC	12,886	$269K	0.0%	$24.47	-14.7%	CL A	13462K109
ARCC	ARES CAPITAL CORP	14,679	$268K	0.0%	$13.85	+3.5%	COM	04010L103
BAC	BANK AMERICA CORP	9,237	$264K	0.0%	$40.02	-23.6%	COM	060505104
ACN	ACCENTURE PLC IRELAND	919	$263K	0.0%	$261.35	0.0%	SHS CLASS A	G1151C101
IGSB	ISHARES TR	5,107	$258K	0.0%	$50.54	—	ISHS 1-5YR INVS	464288646
FJAN	FIRST TR EXCHNG TRADED FD VI	7,325	$255K	0.0%	$34.88	—	FT CBOE VEST BFR	33740F623
COR	AMERISOURCEBERGEN CORP	1,572	$252K	0.0%	$104.81	+47.5%	COM	03073E105
SLQD	ISHARES TR	5,178	$251K	0.0%	$48.48	—	0-5YR INVT GR CP	46434V100
IWM	ISHARES TR	1,404	$250K	0.0%	$178.40	—	RUSSELL 2000 ETF	464287655
BWX	SPDR SER TR	10,770	$249K	0.0%	$23.12	—	BLOOMBERG INTL T	78464A516
ADI	ANALOG DEVICES INC	1,215	$240K	0.0%	$170.53	0.0%	COM	032654105
VTV	VANGUARD INDEX FDS	1,731	$239K	0.0%	$101.81	—	VALUE ETF	922908744
FIS	FIDELITY NATL INFORMATION SV	4,323	$235K	0.0%	$88.95	-32.1%	COM	31620M106
CMCSA	COMCAST CORP NEW	6,156	$233K	0.0%	$34.63	0.0%	CL A	20030N101
TXN	TEXAS INSTRS INC	1,251	$233K	0.0%	$161.35	0.0%	COM	882508104
IDA	IDACORP INC	2,129	$231K	0.0%	$105.00	0.0%	COM	451107106
ZROZ	PIMCO ETF TR	2,328	$223K	0.0%	$95.78	—	25YR+ ZERO U S	72201R882
KEUA	KRANESHARES TR	6,512	$222K	0.0%	$34.06	—	EUROPEAN CARBON	500767561
WPC	WP CAREY INC	2,858	$221K	0.0%	$77.45	—	COM	92936U109
ELV	ELEVANCE HEALTH INC	479	$220K	0.0%	$335.38	+35.7%	COM	036752103
LOW	LOWES COS INC	1,076	$215K	0.0%	$192.20	0.0%	COM	548661107
CNC	CENTENE CORP DEL	3,391	$214K	0.0%	$70.99	0.0%	COM	15135B101
PDEC	INNOVATOR ETFS TR	6,809	$214K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
BA	BOEING CO	1,003	$213K	0.0%	$207.77	0.0%	COM	097023105
ORCL	ORACLE CORP	2,293	$213K	0.0%	$84.79	0.0%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS	2,000	$211K	0.0%	$108.21	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	6,381	$208K	0.0%	$27.52	0.0%	COM	458140100
BSV	VANGUARD BD INDEX FDS	2,719	$208K	0.0%	$75.28	—	SHORT TRM BOND	921937827
—	BLACKROCK DEBT STRATEGIES FD	20,833	$198K	0.0%	$9.28	—	COM NEW	09255R202
—	PROSHARES TR	16,196	$197K	0.0%	$14.35	—	SHORT QQQ NEW	74347B714
PBR	PETROLEO BRASILEIRO SA PETRO	15,611	$163K	0.0%	$10.43	—	SPONSORED ADR	71654V408
—	GABELLI UTIL TR	19,109	$137K	0.0%	$7.20	—	COM	36240A101
F	FORD MTR CO DEL	10,224	$129K	0.0%	$10.20	0.0%	COM	345370860
—	HAWAIIAN HOLDINGS INC	11,704	$107K	0.0%	$13.19	—	COM	419879101
—	OXFORD LANE CAP CORP	19,275	$101K	0.0%	$10.06	—	COM	691543102
KOS	KOSMOS ENERGY LTD	10,097	$75,122	0.0%	$7.32	0.0%	COM	500688106
—	VAPOTHERM INC	102,264	$67,300	0.0%	$2.65	—	COM	922107107
—	SOUTHWESTERN ENERGY CO	12,929	$64,645	0.0%	$5.00	—	COM	845467109
EMX	EMX RTY CORP	20,000	$39,800	0.0%	$1.65	—	COM	26873J107
—	BENSON HILL INC	18,440	$21,206	0.0%	$1.15	—	COMMON STOCK	082490103
CBAT	CBAK ENERGY TECHNOLOGY INC	14,964	$13,168	0.0%	$1.24	-16.4%	COM	14986C102