Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	231,115	$25.54M	3.4%	$110.50	$110.04	—	SHORT TREAS BD	464288679
GLD	SPDR GOLD TR	133,548	$24.47M	3.2%	$183.22	$175.00	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	464,510	$23.37M	3.1%	$50.32	$50.17	—	ULTRA SHRT INC	46641Q837
SMH	VANECK ETF TRUST	71,500	$18.82M	2.5%	$263.19	$263.19	—	Put	92189F676
LQD	ISHARES TR	150,513	$16.5M	2.2%	$109.61	$123.66	—	IBOXX INV CP ETF	464287242
BIL	SPDR SER TR	158,108	$14.52M	1.9%	$91.82	$91.71	—	BLOOMBERG 1-3 MO	78468R663
IEF	ISHARES TR	124,124	$12.3M	1.6%	$99.12	$99.12	—	7-10 YR TRSY BD	464287440
—	VMWARE INC	89,097	$11.12M	1.5%	$124.85	$115.88	—	CL A COM	928563402
MBB	ISHARES TR	111,410	$10.55M	1.4%	$94.73	$102.83	—	MBS ETF	464288588
SJB	PROSHARES TR	557,039	$10.23M	1.3%	$18.36	$19.30	—	SHRT HGH YIELD	74347R131
IEFA	ISHARES TR	152,909	$10.22M	1.3%	$66.85	$62.94	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	35,341	$10.19M	1.3%	$288.29 *	$133.54	+86.8%	COM	594918104
IJH	ISHARES TR	36,593	$9.154M	1.2%	$250.16	$236.52	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	88,272	$8.536M	1.1%	$96.70	$93.28	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	76,951	$8.438M	1.1%	$109.66 *	$54.77	+82.9%	COM	30231G102
DELL	DELL TECHNOLOGIES INC	201,952	$8.118M	1.1%	$40.20 *	$21.15	+80.0%	CL C	24703L202
AAPL	APPLE INC	49,092	$8.095M	1.1%	$164.90 *	$98.52	+47.7%	COM	037833100
IWR	ISHARES TR	115,570	$8.081M	1.1%	$69.92	$68.89	—	RUS MID CAP ETF	464287499
SHY	ISHARES TR	96,877	$7.959M	1.0%	$82.15	$84.76	—	1 3 YR TREAS BD	464287457
—	BLACKROCK TAX MUNICPAL BD TR	443,789	$7.948M	1.0%	$17.91	$19.54	—	SHS	09248X100
EWJ	ISHARES INC	134,967	$7.92M	1.0%	$58.68	$55.19	—	MSCI JPN ETF NEW	46434G822
MINT	PIMCO ETF TR	77,932	$7.735M	1.0%	$99.25	$99.27	—	ENHAN SHRT MA AC	72201R833
GOVT	ISHARES TR	300,155	$7.015M	0.9%	$23.37	$24.53	—	US TREAS BD ETF	46429B267
TLT	ISHARES TR	62,791	$6.679M	0.9%	$106.37	$102.02	—	20 YR TR BD ETF	464287432
SPSB	SPDR SER TR	211,911	$6.279M	0.8%	$29.63	$31.07	—	PORTFOLIO SHORT	78464A474
XLV	SELECT SECTOR SPDR TR	43,412	$5.62M	0.7%	$129.46	$132.43	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	33,961	$5.541M	0.7%	$163.16 *	$105.92	+40.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	35,282	$5.469M	0.7%	$155.00 *	$127.83	+15.7%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	82,562	$5.152M	0.7%	$62.40	$65.42	—	S&P500 LOW VOL	46138E354
CCOR	LISTED FD TR	168,949	$5.038M	0.7%	$29.82	$28.46	—	CORE ALT FD	53656F847
EDV	VANGUARD WORLD FD	54,521	$4.936M	0.6%	$90.54	$90.54	—	EXTENDED DUR	921910709
STIP	ISHARES TR	49,639	$4.926M	0.6%	$99.23	$103.21	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	11,787	$4.825M	0.6%	$409.38	$357.73	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	12,061	$4.536M	0.6%	$376.07	$368.51	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	42,314	$4.502M	0.6%	$106.39 *	$63.04	+56.5%	COM	58933Y105
GOOGL	ALPHABET INC	42,019	$4.359M	0.6%	$103.73 *	$107.77	-11.6%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	111,516	$4.336M	0.6%	$38.88 *	$38.50	-15.1%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	10,500	$4.299M	0.6%	$409.39	$357.73	—	Put	78462F103
ABBV	ABBVIE INC	26,934	$4.292M	0.6%	$159.37 *	$69.21	+99.6%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	32,640	$4.253M	0.6%	$130.31	$110.54	+15.9%	COM	46625H100
EFA	ISHARES TR	57,293	$4.098M	0.5%	$71.52	$67.93	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	100,948	$3.982M	0.5%	$39.45	$38.91	—	MSCI EMG MKT ETF	464287234
IUSV	ISHARES TR	53,885	$3.976M	0.5%	$73.78	$73.78	—	CORE S&P US VLU	464287663
IBM	INTERNATIONAL BUSINESS MACHS	29,616	$3.882M	0.5%	$131.09 *	$107.14	+12.7%	COM	459200101
PDBC	INVESCO ACTVELY MNGD ETC FD	267,027	$3.797M	0.5%	$14.22	$17.35	—	OPTIMUM YIELD	46090F100
IWM	ISHARES TR	20,646	$3.683M	0.5%	$178.40	$188.09	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	58,214	$3.611M	0.5%	$62.03 *	$41.72	+32.8%	COM	191216100
PFF	ISHARES TR	115,430	$3.603M	0.5%	$31.22	$35.05	—	PFD AND INCM SEC	464288687
XLP	SELECT SECTOR SPDR TR	48,017	$3.587M	0.5%	$74.70	$72.34	—	SBI CONS STPLS	81369Y308
CSCO	CISCO SYS INC	67,927	$3.551M	0.5%	$52.27 *	$38.15	+17.6%	COM	17275R102
—	PROSHARES TR	233,096	$3.496M	0.5%	$15.00	$14.28	—	SHORT S&P 500 NE	74347B425
NVDA	NVIDIA CORPORATION	11,876	$3.299M	0.4%	$277.75 *	$19.08	+13.3%	COM	67066G104
—	ISHARES TR	129,085	$3.252M	0.4%	$25.19	$25.11	—	IBONDS DEC23 ETF	46434VAX8
V	VISA INC	14,370	$3.24M	0.4%	$225.45 *	$166.21	+31.1%	COM CL A	92826C839
INTC	INTEL CORP	95,533	$3.121M	0.4%	$32.67 *	$36.18	-23.9%	COM	458140100
GOOG	ALPHABET INC	29,799	$3.099M	0.4%	$104.00 *	$105.69	-9.3%	CAP STK CL C	02079K107
PFE	PFIZER INC	75,927	$3.097M	0.4%	$40.79 *	$29.22	+25.1%	COM	717081103
GDX	VANECK ETF TRUST	93,110	$3.011M	0.4%	$32.34	$31.03	—	GOLD MINERS ETF	92189F106
AGG	ISHARES TR	30,109	$3M	0.4%	$99.64	$102.83	—	CORE US AGGBD ET	464287226
FLRN	SPDR SER TR	97,229	$2.959M	0.4%	$30.43	$30.42	—	BLOOMBERG INVT	78468R200
UNH	UNITEDHEALTH GROUP INC	6,216	$2.938M	0.4%	$472.58 *	$325.11	+40.6%	COM	91324P102
AMLP	ALPS ETF TR	73,773	$2.851M	0.4%	$38.65	$34.06	—	ALERIAN MLP	00162Q452
AVGO	BROADCOM INC	4,443	$2.85M	0.4%	$641.53 *	$36.95	+55.9%	COM	11135F101
MCD	MCDONALDS CORP	9,922	$2.774M	0.4%	$279.60 *	$188.17	+33.1%	COM	580135101
VUG	VANGUARD INDEX FDS	11,120	$2.774M	0.4%	$249.44	$243.69	—	GROWTH ETF	922908736
DBC	INVESCO DB COMMDY INDX TRCK	116,575	$2.766M	0.4%	$23.73	$15.49	—	UNIT	46138B103
IWB	ISHARES TR	11,999	$2.703M	0.4%	$225.23	$213.99	—	RUS 1000 ETF	464287622
VHT	VANGUARD WORLD FDS	11,056	$2.636M	0.3%	$238.46	$159.04	—	HEALTH CAR ETF	92204A504
HD	HOME DEPOT INC	8,821	$2.603M	0.3%	$295.11 *	$217.56	+30.8%	COM	437076102
PM	PHILIP MORRIS INTL INC	26,684	$2.595M	0.3%	$97.25 *	$59.64	+45.8%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	33,858	$2.581M	0.3%	$76.22	$75.51	—	SHRT TRM CORP BD	92206C409
—	PROSHARES TR	203,819	$2.482M	0.3%	$12.18	$13.73	—	SHORT QQQ NEW	74347B714
T	AT&T INC	126,895	$2.443M	0.3%	$19.25 *	$14.92	+9.7%	COM	00206R102
IWF	ISHARES TR	9,986	$2.44M	0.3%	$244.33	$163.72	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	12,691	$2.361M	0.3%	$186.01 *	$122.38	+31.8%	COM	882508104
KMB	KIMBERLY-CLARK CORP	17,460	$2.343M	0.3%	$134.21 *	$103.54	+12.3%	COM	494368103
SPHD	INVESCO EXCH TRADED FD TR II	55,158	$2.328M	0.3%	$42.21	$40.33	—	S&P500 HDL VOL	46138E362
EWT	ISHARES INC	51,340	$2.327M	0.3%	$45.32	$45.32	—	MSCI TAIWAN ETF	46434G772
JEPQ	J P MORGAN EXCHANGE TRADED F	51,585	$2.326M	0.3%	$45.09	$45.09	—	NASDAQ EQT PREM	46654Q203
PG	PROCTER AND GAMBLE CO	15,568	$2.315M	0.3%	$148.69 *	$90.71	+46.8%	COM	742718109
ISTB	ISHARES TR	48,809	$2.301M	0.3%	$47.15	$48.01	—	CORE 1 5 YR USD	46432F859
WMT	WALMART INC	14,958	$2.205M	0.3%	$147.44 *	$37.61	+21.8%	COM	931142103
UNP	UNION PAC CORP	10,894	$2.192M	0.3%	$201.25 *	$168.02	+12.7%	COM	907818108
LMT	LOCKHEED MARTIN CORP	4,527	$2.14M	0.3%	$472.72 *	$313.69	+38.1%	COM	539830109
GILD	GILEAD SCIENCES INC	25,529	$2.118M	0.3%	$82.97 *	$54.57	+36.9%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	10,872	$2.109M	0.3%	$193.98 *	$113.19	+39.7%	CL B	911312106
HYEM	VANECK ETF TRUST	112,826	$2.077M	0.3%	$18.41	$22.63	—	EMERGING MRKT HI	92189F353
MTUM	ISHARES TR	14,596	$2.029M	0.3%	$139.04	$116.90	—	MSCI USA MMENTM	46432F396
KBA	KRANESHARES TR	77,517	$2.011M	0.3%	$25.95	$25.95	—	BOSERA MSCI CHIN	500767405
RFCI	ALPS ETF TR	89,375	$2.01M	0.3%	$22.49	$25.42	—	RIVERFRONT DYM	00162Q536
MO	ALTRIA GROUP INC	44,839	$2M	0.3%	$44.61 *	$30.92	+17.4%	COM	02209S103
MA	MASTERCARD INCORPORATED	5,469	$1.987M	0.3%	$363.40	$224.71	+59.1%	CL A	57636Q104
CVS	CVS HEALTH CORP	26,571	$1.974M	0.3%	$74.31	$63.31	+18.8%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	4,109	$1.897M	0.2%	$461.72 *	$410.34	+7.7%	COM	666807102
DIS	DISNEY WALT CO	18,606	$1.863M	0.2%	$100.13	$114.84	-14.2%	COM	254687106
DSI	ISHARES TR	23,633	$1.843M	0.2%	$77.99	$78.96	—	MSCI KLD400 SOC	464288570
SJNK	SPDR SER TR	71,985	$1.788M	0.2%	$24.84	$27.11	—	BLOOMBERG SHT TE	78468R408
SO	SOUTHERN CO	25,690	$1.787M	0.2%	$69.58 *	$45.58	+33.1%	COM	842587107
XLK	SELECT SECTOR SPDR TR	11,836	$1.787M	0.2%	$151.01	$158.80	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	9,256	$1.769M	0.2%	$191.12 *	$139.82	+26.3%	COM	438516106
AFRM	AFFIRM HLDGS INC	150,785	$1.699M	0.2%	$11.27 *	$24.36	-48.3%	COM CL A	00827B106
COST	COSTCO WHSL CORP NEW	3,405	$1.692M	0.2%	$496.87 *	$425.85	+10.7%	COM	22160K105
CDC	VICTORY PORTFOLIOS II	26,907	$1.631M	0.2%	$60.62	$68.09	—	VCSHS US EQ INCM	92647N824
BMY	BRISTOL-MYERS SQUIBB CO	23,190	$1.607M	0.2%	$69.31 *	$49.54	+24.2%	COM	110122108
PHO	INVESCO EXCHANGE TRADED FD T	30,000	$1.6M	0.2%	$53.34	$32.31	—	WATER RES ETF	46137V142
TJX	TJX COS INC NEW	20,421	$1.6M	0.2%	$78.36 *	$45.77	+65.3%	COM	872540109
URNM	SPROTT FDS TR	50,236	$1.575M	0.2%	$31.36	$31.36	—	URANIUM MINERS E	85208P303
IGSB	ISHARES TR	30,627	$1.548M	0.2%	$50.54	$61.99	—	ISHS 1-5YR INVS	464288646
DVY	ISHARES TR	13,123	$1.538M	0.2%	$117.17	$91.91	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	7,170	$1.52M	0.2%	$211.94 *	$173.78	-2.7%	CL A	30303M102
ETN	EATON CORP PLC	8,803	$1.508M	0.2%	$171.34 *	$87.61	+82.8%	SHS	G29183103
MMM	3M CO	14,254	$1.498M	0.2%	$105.11 *	$118.38	-28.3%	COM	88579Y101
IWD	ISHARES TR	9,831	$1.497M	0.2%	$152.26	$147.05	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,783	$1.477M	0.2%	$308.76	$249.53	+23.5%	CL B NEW	084670702
PEP	PEPSICO INC	8,071	$1.471M	0.2%	$182.30 *	$89.27	+77.8%	COM	713448108
GPC	GENUINE PARTS CO	8,724	$1.46M	0.2%	$167.31 *	$117.21	+32.2%	COM	372460105
JEPI	J P MORGAN EXCHANGE TRADED F	26,633	$1.454M	0.2%	$54.60	$54.60	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	14,064	$1.453M	0.2%	$103.29 *	$125.07	-22.8%	COM	023135106
TSLA	TESLA INC	6,939	$1.44M	0.2%	$207.46 *	$238.61	-26.9%	COM	88160R101
SLV	ISHARES SILVER TR	64,195	$1.42M	0.2%	$22.12	$19.44	—	ISHARES	46428Q109
PXE	INVESCO EXCHANGE TRADED FD T	51,323	$1.385M	0.2%	$26.99	$27.75	—	DYNMC ENRG EXP	46137V761
APO	APOLLO GLOBAL MGMT INC	21,850	$1.38M	0.2%	$63.15	$51.58	+23.6%	COM	03769M106
GIS	GENERAL MLS INC	16,143	$1.38M	0.2%	$85.46 *	$55.34	+30.0%	COM	370334104
—	VICTORY PORTFOLIOS II	26,246	$1.361M	0.2%	$51.87	$57.08	—	VCSHS US DISCVRY	92647N774
EMB	ISHARES TR	15,709	$1.355M	0.2%	$86.28	$91.58	—	JPMORGAN USD EMG	464288281
DHR	DANAHER CORPORATION	5,126	$1.292M	0.2%	$252.04 *	$134.85	+66.2%	COM	235851102
VNQ	VANGUARD INDEX FDS	15,357	$1.275M	0.2%	$83.04	$99.60	—	REAL ESTATE ETF	922908553
—	JUNIPER NETWORKS INC	37,002	$1.273M	0.2%	$34.41	$29.29	—	COM	48203R104
DG	DOLLAR GEN CORP NEW	5,998	$1.262M	0.2%	$210.46	$144.80	+46.5%	COM	256677105
LLY	LILLY ELI & CO	3,669	$1.26M	0.2%	$343.42 *	$203.89	+61.8%	COM	532457108
CFR	CULLEN FROST BANKERS INC	11,860	$1.249M	0.2%	$105.34 *	$106.41	+6.5%	COM	229899109
XLF	SELECT SECTOR SPDR TR	38,648	$1.242M	0.2%	$32.15	$36.11	—	FINANCIAL	81369Y605
DUK	DUKE ENERGY CORP NEW	12,742	$1.229M	0.2%	$96.46 *	$70.81	+24.5%	COM NEW	26441C204
—	COHEN & STEERS QUALITY INCOM	102,493	$1.222M	0.2%	$11.92	$11.32	—	COM	19247L106
—	DNP SELECT INCOME FD INC	109,421	$1.206M	0.2%	$11.02	$10.62	—	COM	23325P104
TMO	THERMO FISHER SCIENTIFIC INC	2,092	$1.206M	0.2%	$576.35 *	$493.68	+13.2%	COM	883556102
CCI	CROWN CASTLE INC	8,962	$1.199M	0.2%	$133.84 *	$119.21	-1.4%	COM	22822V101
IVE	ISHARES TR	7,796	$1.183M	0.2%	$151.76	$155.74	—	S&P 500 VAL ETF	464287408
LEG	LEGGETT & PLATT INC	37,041	$1.181M	0.2%	$31.88 *	$42.86	-21.5%	COM	524660107
XLI	SELECT SECTOR SPDR TR	11,503	$1.164M	0.2%	$101.18	$92.30	—	SBI INT-INDS	81369Y704
COP	CONOCOPHILLIPS	11,725	$1.163M	0.2%	$99.20	$41.01	+142.6%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	16,876	$1.142M	0.2%	$67.69	$69.63	—	SBI INT-UTILS	81369Y886
—	INTERPUBLIC GROUP COS INC	30,205	$1.125M	0.1%	$37.23 *	$26.42	+21.4%	COM	460690100
INTU	INTUIT	2,520	$1.123M	0.1%	$445.82 *	$359.38	+12.2%	COM	461202103
NKE	NIKE INC	9,142	$1.121M	0.1%	$122.64 *	$106.15	+9.9%	CL B	654106103
PYPL	PAYPAL HLDGS INC	14,708	$1.117M	0.1%	$75.94	$135.89	-43.5%	COM	70450Y103
QCOM	QUALCOMM INC	8,716	$1.112M	0.1%	$127.58 *	$115.84	+0.5%	COM	747525103
HSY	HERSHEY CO	4,341	$1.104M	0.1%	$254.41 *	$161.42	+34.5%	COM	427866108
DOW	DOW INC	20,114	$1.103M	0.1%	$54.81 *	$42.98	+10.0%	COM	260557103
RFDA	ALPS ETF TR	25,605	$1.102M	0.1%	$43.06	$46.39	—	RIVERFRNT DYMC	00162Q528
OMC	OMNICOM GROUP INC	11,571	$1.092M	0.1%	$94.34 *	$64.01	+25.6%	COM	681919106
GLW	CORNING INC	30,935	$1.091M	0.1%	$35.28 *	$32.99	-2.7%	COM	219350105
CAH	CARDINAL HEALTH INC	14,382	$1.086M	0.1%	$75.50 *	$48.11	+48.6%	COM	14149Y108
EPD	ENTERPRISE PRODS PARTNERS L	41,387	$1.072M	0.1%	$25.90	$24.20	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	12,937	$1.072M	0.1%	$82.83	$70.45	—	ENERGY	81369Y506
ADBE	ADOBE SYSTEMS INCORPORATED	2,771	$1.068M	0.1%	$385.35 *	$415.38	-14.4%	COM	00724F101
AMGN	AMGEN INC	4,353	$1.052M	0.1%	$241.75 *	$167.48	+33.8%	COM	031162100
USHY	ISHARES TR	28,760	$1.022M	0.1%	$35.54	$35.54	—	BROAD USD HIGH	46435U853
FLOT	ISHARES TR	20,086	$1.012M	0.1%	$50.39	$50.67	—	FLTG RATE NT ETF	46429B655
IVV	ISHARES TR	2,460	$1.011M	0.1%	$411.08	$378.50	—	CORE S&P500 ETF	464287200
BCE	BCE INC	22,449	$1.005M	0.1%	$44.79 *	$28.16	+28.1%	COM NEW	05534B760
BKNG	BOOKING HOLDINGS INC	379	$1.005M	0.1%	$2652.37 *	$2111.06	+13.4%	COM	09857L108
LONZ	PIMCO ETF TR	20,152	$997K	0.1%	$49.47	$48.78	—	SR LN ACTIVE ETF	72201R627
SCHD	SCHWAB STRATEGIC TR	13,457	$985K	0.1%	$73.16	$68.15	—	US DIVIDEND EQ	808524797
CMCSA	COMCAST CORP NEW	25,922	$983K	0.1%	$37.90 *	$36.71	-5.7%	CL A	20030N101
MDT	MEDTRONIC PLC	12,148	$979K	0.1%	$80.62 *	$89.53	-16.8%	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP	18,352	$961K	0.1%	$52.38 *	$71.57	-1.9%	COM	808513105
IWL	ISHARES TR	9,766	$950K	0.1%	$97.31	$89.97	—	RUS TOP 200 ETF	464289446
—	PARAMOUNT GLOBAL	42,521	$949K	0.1%	$22.31	$31.41	—	CLASS B COM	92556H206
SGOV	ISHARES TR	9,367	$942K	0.1%	$100.58	$100.42	—	0-3 MNTH TREASRY	46436E718
RTX	RAYTHEON TECHNOLOGIES CORP	9,613	$941K	0.1%	$97.93 *	$61.16	+50.9%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	3,679	$940K	0.1%	$255.47 *	$237.74	+3.6%	COM NEW	46120E602
NFLX	NETFLIX INC	2,715	$938K	0.1%	$345.47 *	$33.89	-2.4%	COM	64110L106
BTI	BRITISH AMERN TOB PLC	26,695	$937K	0.1%	$35.11	$42.06	—	SPONSORED ADR	110448107
OKE	ONEOK INC NEW	14,659	$931K	0.1%	$63.54 *	$47.54	+20.6%	COM	682680103
VTI	VANGUARD INDEX FDS	4,547	$928K	0.1%	$204.07	$182.05	—	TOTAL STK MKT	922908769
O	REALTY INCOME CORP	14,632	$926K	0.1%	$63.31 *	$48.69	+13.3%	COM	756109104
IRM	IRON MTN INC DEL	17,465	$924K	0.1%	$52.91 *	$36.99	+27.7%	COM	46284V101
—	UNILEVER PLC	17,752	$922K	0.1%	$51.93	$52.21	—	SPON ADR NEW	904767704
DE	DEERE & CO	2,173	$897K	0.1%	$412.88 *	$361.21	+9.9%	COM	244199105
PAYX	PAYCHEX INC	7,821	$896K	0.1%	$114.59 *	$92.16	+13.2%	COM	704326107
WU	WESTERN UN CO	80,359	$896K	0.1%	$11.15	$18.96	—	COM	959802109
CMBS	ISHARES TR	19,353	$894K	0.1%	$46.17	$52.53	—	CMBS ETF	46429B366
WSO	WATSCO INC	2,800	$891K	0.1%	$318.14 *	$267.57	+9.8%	COM	942622200
—	GABELLI UTIL TR	123,680	$884K	0.1%	$7.15	$6.91	—	COM	36240A101
NEE	NEXTERA ENERGY INC	11,469	$884K	0.1%	$77.08 *	$64.54	+9.5%	COM	65339F101
BR	BROADRIDGE FINL SOLUTIONS IN	5,990	$878K	0.1%	$146.57 *	$34.50	+295.0%	COM	11133T103
CTAS	CINTAS CORP	1,897	$878K	0.1%	$462.68 *	$54.88	+95.8%	COM	172908105
ENB	ENBRIDGE INC	22,871	$872K	0.1%	$38.14 *	$27.26	+19.0%	COM	29250N105
QQQ	INVESCO QQQ TR	2,698	$866K	0.1%	$320.92	$276.58	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	4,289	$858K	0.1%	$199.97 *	$145.03	+32.5%	COM	548661107
DVN	DEVON ENERGY CORP NEW	16,848	$853K	0.1%	$50.61	$52.22	-3.1%	COM	25179M103
FTGC	FIRST TR EXCHANGE TRAD FD VI	36,088	$848K	0.1%	$23.49	$25.34	—	FST TR GLB FD	33739H101
URI	UNITED RENTALS INC	2,133	$844K	0.1%	$395.76 *	$187.61	+117.3%	COM	911363109
IAU	ISHARES GOLD TR	22,348	$835K	0.1%	$37.37	$33.97	—	ISHARES NEW	464285204
MPC	MARATHON PETE CORP	6,140	$828K	0.1%	$134.83 *	$41.85	+180.9%	COM	56585A102
FTSM	FIRST TR EXCHANGE-TRADED FD	13,428	$799K	0.1%	$59.51	$59.39	—	FIRST TR ENH NEW	33739Q408
TGT	TARGET CORP	4,807	$796K	0.1%	$165.63 *	$132.44	+12.2%	COM	87612E106
DGRW	WISDOMTREE TR	12,512	$780K	0.1%	$62.34	$53.48	—	US QTLY DIV GRT	97717X669
C	CITIGROUP INC	16,405	$769K	0.1%	$46.88 *	$48.69	-9.1%	COM NEW	172967424
DAPR	FIRST TR EXCHNG TRADED FD VI	25,869	$767K	0.1%	$29.66	$29.66	—	CBOE VEST US DEP	33740U802
IMCG	ISHARES TR	13,321	$767K	0.1%	$57.56	$51.75	—	MRGSTR MD CP GRW	464288307
IXN	ISHARES TR	13,800	$750K	0.1%	$54.36	$78.02	—	GLOBAL TECH ETF	464287291
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,947	$739K	0.1%	$93.02	$80.16	—	SPONSORED ADS	874039100
PSX	PHILLIPS 66	7,216	$731K	0.1%	$101.37 *	$64.43	+42.3%	COM	718546104
CRM	SALESFORCE INC	3,647	$729K	0.1%	$199.78 *	$197.94	-15.7%	COM	79466L302
SBR	SABINE RTY TR	10,100	$725K	0.1%	$71.81	$33.48	—	UNIT BEN INT	785688102
DOCU	DOCUSIGN INC	12,405	$723K	0.1%	$58.30 *	$94.11	-36.6%	COM	256163106
SPGI	S&P GLOBAL INC	2,079	$717K	0.1%	$344.75	$293.69	+17.0%	COM	78409V104
USMV	ISHARES TR	9,837	$716K	0.1%	$72.74	$72.59	—	MSCI USA MIN VOL	46429B697
LUV	SOUTHWEST AIRLS CO	21,857	$711K	0.1%	$32.54 *	$41.16	-22.6%	COM	844741108
USB	US BANCORP DEL	19,483	$702K	0.1%	$36.05 *	$42.34	-8.8%	COM NEW	902973304
WM	WASTE MGMT INC DEL	4,290	$700K	0.1%	$163.15 *	$90.93	+61.0%	COM	94106L109
AXP	AMERICAN EXPRESS CO	4,233	$698K	0.1%	$164.95 *	$112.07	+42.8%	COM	025816109
NVS	NOVARTIS AG	7,557	$695K	0.1%	$92.00	$83.24	—	SPONSORED ADR	66987V109
RSP	INVESCO EXCHANGE TRADED FD T	4,805	$695K	0.1%	$144.62	$134.34	—	S&P500 EQL WGT	46137V357
RSPN	INVESCO EXCHANGE TRADED FD T	3,702	$695K	0.1%	$187.64	$139.19	—	S&P500 EQL IND	46137V324
COWZ	PACER FDS TR	14,757	$693K	0.1%	$46.95	$47.06	—	US CASH COWS 100	69374H881
NUE	NUCOR CORP	4,472	$691K	0.1%	$154.47	$121.53	+25.3%	COM	670346105
IDV	ISHARES TR	25,104	$690K	0.1%	$27.48	$29.89	—	INTL SEL DIV ETF	464288448
CLX	CLOROX CO DEL	4,336	$686K	0.1%	$158.24 *	$147.68	-7.7%	COM	189054109
ICSH	ISHARES TR	13,604	$684K	0.1%	$50.25	$50.04	—	BLACKROCK ULTRA	46434V878
—	TOTALENERGIES SE	11,486	$678K	0.1%	$59.04	$50.96	—	SPONSORED ADS	89151E109
CLH	CLEAN HARBORS INC	4,746	$677K	0.1%	$142.56 *	$116.24	+12.0%	COM	184496107
R	RYDER SYS INC	7,549	$674K	0.1%	$89.24 *	$78.24	+17.6%	COM	783549108
WMB	WILLIAMS COS INC	22,234	$664K	0.1%	$29.86 *	$23.46	+15.7%	COM	969457100
MS	MORGAN STANLEY	7,557	$663K	0.1%	$87.79 *	$50.82	+66.9%	COM NEW	617446448
NGG	NATIONAL GRID PLC	9,699	$659K	0.1%	$67.99	$62.36	—	SPONSORED ADR NE	636274409
ITA	ISHARES TR	5,718	$658K	0.1%	$115.08	$115.02	—	US AER DEF ETF	464288760
PLD	PROLOGIS INC.	5,217	$651K	0.1%	$124.77 *	$100.35	+11.5%	COM	74340W103
PRU	PRUDENTIAL FINL INC	7,801	$645K	0.1%	$82.74	$82.42	+0.3%	COM	744320102
DFEB	FIRST TR EXCHNG TRADED FD VI	19,171	$645K	0.1%	$33.63	$33.63	—	US EQT DEEP DUFR	33740F771
CAT	CATERPILLAR INC	2,817	$645K	0.1%	$228.80	$134.66	+71.2%	COM	149123101
—	TRITON INTL LTD	10,104	$639K	0.1%	$63.22	$55.02	—	CL A	G9078F107
HASI	HANNON ARMSTRONG SUST INFR C	22,295	$638K	0.1%	$28.60 *	$29.64	-10.7%	COM	41068X100
AGZ	ISHARES TR	5,848	$633K	0.1%	$108.22	$115.08	—	AGENCY BOND ETF	464288166
J	JACOBS SOLUTIONS INC	5,348	$628K	0.1%	$117.51 *	$100.68	-3.4%	COM	46982L108
APH	AMPHENOL CORP NEW	7,670	$627K	0.1%	$81.72 *	$26.17	+47.1%	CL A	032095101
TIPX	SPDR SER TR	32,855	$625K	0.1%	$19.03	$21.09	—	BLOOMBERG 1 10 Y	78468R861
BAC	BANK AMERICA CORP	21,825	$624K	0.1%	$28.59 *	$26.55	+15.2%	COM	060505104
KMI	KINDER MORGAN INC DEL	35,500	$622K	0.1%	$17.51 *	$11.46	+33.0%	COM	49456B101
D	DOMINION ENERGY INC	11,077	$619K	0.1%	$55.90 *	$52.98	-4.5%	COM	25746U109
LPX	LOUISIANA PAC CORP	11,360	$616K	0.1%	$54.21 *	$61.17	0.0%	COM	546347105
DY	DYCOM INDS INC	6,549	$613K	0.1%	$93.65	$36.76	+152.8%	COM	267475101
TFC	TRUIST FINL CORP	17,989	$613K	0.1%	$34.09 *	$41.05	-9.1%	COM	89832Q109
MRSH	MARSH & MCLENNAN COS INC	3,663	$610K	0.1%	$166.55 *	$88.96	+79.1%	COM	571748102
—	NUVEEN MUN VALUE FD INC	68,311	$602K	0.1%	$8.81	$10.51	—	COM	670928100
—	KAYNE ANDERSON ENERGY INFRST	69,490	$600K	0.1%	$8.64	$16.36	—	COM	486606106
—	ACTIVISION BLIZZARD INC	6,991	$598K	0.1%	$85.58	$78.81	—	COM	00507V109
CPRT	COPART INC	7,916	$595K	0.1%	$75.21 *	$34.00	0.0%	COM	217204106
—	BLACKROCK INC	887	$593K	0.1%	$669.11	$708.62	—	COM	09247X101
SDY	SPDR SER TR	4,785	$592K	0.1%	$123.71	$101.45	—	S&P DIVID ETF	78464A763
HBAN	HUNTINGTON BANCSHARES INC	52,705	$590K	0.1%	$11.20 *	$10.93	+11.3%	COM	446150104
BX	BLACKSTONE INC	6,692	$588K	0.1%	$87.83 *	$83.65	-3.0%	COM	09260D107
DAR	DARLING INGREDIENTS INC	10,028	$586K	0.1%	$58.40 *	$19.63	+220.3%	COM	237266101
IGV	ISHARES TR	1,904	$580K	0.1%	$304.70	$311.84	—	EXPANDED TECH	464287515
FISV	FISERV INC	5,098	$576K	0.1%	$113.03 *	$104.60	+5.2%	COM	337738108
OGE	OGE ENERGY CORP	15,270	$575K	0.1%	$37.65	$38.38	-2.0%	COM	670837103
HUBB	HUBBELL INC	2,354	$573K	0.1%	$243.31 *	$145.87	+57.6%	COM	443510607
—	CANADIAN PAC RY LTD	7,384	$568K	0.1%	$76.94	$71.95	—	COM	13645T100
IVZ	INVESCO LTD	34,336	$563K	0.1%	$16.40 *	$21.39	-27.3%	SHS	G491BT108
—	WALGREENS BOOTS ALLIANCE INC	16,242	$562K	0.1%	$34.57	$42.14	—	COM	931427108
MGM	MGM RESORTS INTERNATIONAL	12,577	$559K	0.1%	$44.41 *	$32.46	+28.0%	COM	552953101
MET	METLIFE INC	9,535	$552K	0.1%	$57.93 *	$32.27	+91.4%	COM	59156R108
TROW	PRICE T ROWE GROUP INC	4,877	$551K	0.1%	$112.89 *	$114.89	-13.4%	COM	74144T108
PANW	PALO ALTO NETWORKS INC	2,752	$550K	0.1%	$199.74 *	$85.79	-1.2%	COM	697435105
CM	CANADIAN IMPERIAL BK COMM TO	12,688	$538K	0.1%	$42.41 *	$37.65	+2.4%	COM	136069101
RFEM	FIRST TR EXCH TRADED FD III	10,051	$538K	0.1%	$53.52	$54.71	—	RIVR FRNT DYN	33739P707
DVYE	ISHARES INC	21,919	$538K	0.1%	$24.54	$24.28	—	EM MKTS DIV ETF	464286319
—	MARATHON OIL CORP	22,245	$533K	0.1%	$23.96	$14.76	—	COM	565849106
SHW	SHERWIN WILLIAMS CO	2,368	$532K	0.1%	$224.76	$216.82	+2.8%	COM	824348106
SYY	SYSCO CORP	6,860	$530K	0.1%	$77.22 *	$64.16	+10.1%	COM	871829107
ORCL	ORACLE CORP	5,685	$528K	0.1%	$92.92 *	$50.27	+68.7%	COM	68389X105
LHX	L3HARRIS TECHNOLOGIES INC	2,682	$526K	0.1%	$196.24 *	$182.03	+5.5%	COM	502431109
VEA	VANGUARD TAX-MANAGED FDS	11,559	$522K	0.1%	$45.17	$37.89	—	VAN FTSE DEV MKT	921943858
SBUX	STARBUCKS CORP	4,996	$520K	0.1%	$104.13 *	$76.77	+26.4%	COM	855244109
IEMG	ISHARES INC	10,659	$520K	0.1%	$48.79	$52.32	—	CORE MSCI EMKT	46434G103
AEP	AMERICAN ELEC PWR CO INC	5,712	$520K	0.1%	$90.99 *	$69.71	+17.7%	COM	025537101
CB	CHUBB LIMITED	2,671	$519K	0.1%	$194.18 *	$122.40	+65.6%	COM	H1467J104
XYL	XYLEM INC	4,953	$519K	0.1%	$104.70 *	$73.16	+37.9%	COM	98419M100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,630	$518K	0.1%	$318.00 *	$265.39	+13.9%	CL A	989207105
GBF	ISHARES TR	4,863	$514K	0.1%	$105.78	$115.26	—	GOV/CRED BD ETF	464288596
—	ETF MANAGERS TR	10,754	$514K	0.1%	$47.82	$41.73	—	PRIME CYBR SCRTY	26924G201
PODD	INSULET CORP	1,612	$514K	0.1%	$318.96 *	$245.00	+21.0%	COM	45784P101
MKC	MCCORMICK & CO INC	6,160	$513K	0.1%	$83.21 *	$70.92	+0.3%	COM NON VTG	579780206
MSTR	MICROSTRATEGY INC	1,740	$509K	0.1%	$292.32 *	$24.41	0.0%	CL A NEW	594972408
TOST	TOAST INC	28,531	$506K	0.1%	$17.75 *	$16.71	+18.0%	CL A	888787108
AMD	ADVANCED MICRO DEVICES INC	5,165	$506K	0.1%	$98.01 *	$89.11	-8.7%	COM	007903107
NWL	NEWELL BRANDS INC	40,458	$503K	0.1%	$12.44	$13.70	-9.3%	COM	651229106
ZTS	ZOETIS INC	3,022	$503K	0.1%	$166.44 *	$112.91	+40.8%	CL A	98978V103
CDNS	CADENCE DESIGN SYSTEM INC	2,392	$503K	0.1%	$210.09 *	$189.14	0.0%	COM	127387108
AEE	AMEREN CORP	5,768	$498K	0.1%	$86.39 *	$72.20	+8.1%	COM	023608102
VTV	VANGUARD INDEX FDS	3,608	$498K	0.1%	$138.10	$136.12	—	VALUE ETF	922908744
BP	BP PLC	12,929	$490K	0.1%	$37.93	$34.51	—	SPONSORED ADR	055622104
ROBO	EXCHANGE TRADED CONCEPTS TR	8,905	$487K	0.1%	$54.72	$54.72	—	ROBO GLB ETF	301505707
F	FORD MTR CO DEL	38,206	$481K	0.1%	$12.60 *	$9.60	+6.3%	COM	345370860
WFC	WELLS FARGO CO NEW	12,833	$480K	0.1%	$37.38 *	$42.66	-5.1%	COM	949746101
NSC	NORFOLK SOUTHN CORP	2,249	$477K	0.1%	$212.00 *	$196.64	+10.2%	COM	655844108
—	BLACKSTONE SENI FLTN RAT 202	37,555	$476K	0.1%	$12.68	$16.80	—	COM	09256U105
PNC	PNC FINL SVCS GROUP INC	3,705	$471K	0.1%	$127.10 *	$123.06	+9.4%	COM	693475105
TIP	ISHARES TR	4,251	$469K	0.1%	$110.25	$126.67	—	TIPS BD ETF	464287176
ALGM	ALLEGRO MICROSYSTEMS INC	9,698	$465K	0.1%	$47.99 *	$40.69	0.0%	COM	01749D105
ORLY	OREILLY AUTOMOTIVE INC	547	$464K	0.1%	$848.98 *	$31.91	+71.7%	COM	67103H107
—	LAM RESEARCH CORP	873	$463K	0.1%	$530.10	$257.37	—	COM	512807108
BND	VANGUARD BD INDEX FDS	6,167	$455K	0.1%	$73.83	$71.84	—	TOTAL BND MRKT	921937835
SONY	SONY GROUP CORPORATION	5,002	$453K	0.1%	$90.65	$104.57	—	SPONSORED ADR	835699307
QSR	RESTAURANT BRANDS INTL INC	6,736	$452K	0.1%	$67.13 *	$57.09	+14.2%	COM	76131D103
BDCZ	UBS AG LONDON BRANCH	26,523	$450K	0.1%	$16.97	$19.66	—	ETRACS MVIS BUSI	90274D416
XME	SPDR SER TR	8,421	$448K	0.1%	$53.16	$49.86	—	S&P METALS MNG	78464A755
XLB	SELECT SECTOR SPDR TR	5,454	$440K	0.1%	$80.64	$84.35	—	SBI MATERIALS	81369Y100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,655	$436K	0.1%	$119.30 *	$173.31	-35.6%	COM	874054109
AON	AON PLC	1,378	$434K	0.1%	$315.29 *	$243.43	+24.6%	SHS CL A	G0403H108
GS	GOLDMAN SACHS GROUP INC	1,309	$428K	0.1%	$327.10	$303.17	+6.8%	COM	38141G104
—	NUVEEN AMT FREE QLTY MUN INC	38,472	$428K	0.1%	$11.12	$10.71	—	COM	670657105
SYK	STRYKER CORPORATION	1,485	$424K	0.1%	$285.35 *	$232.01	+11.1%	COM	863667101
TKR	TIMKEN CO	5,152	$421K	0.1%	$81.72	$41.43	+95.3%	COM	887389104
VGT	VANGUARD WORLD FDS	1,091	$421K	0.1%	$385.47	$259.06	—	INF TECH ETF	92204A702
LECO	LINCOLN ELEC HLDGS INC	2,484	$420K	0.1%	$169.10 *	$164.82	0.0%	COM	533900106
—	PACIFIC PREMIER BANCORP	17,400	$418K	0.1%	$24.02	$21.67	—	COM	69478X105
—	PIONEER NAT RES CO	2,014	$411K	0.1%	$204.24	$189.31	—	COM	723787107
AGCO	AGCO CORP	3,036	$410K	0.1%	$135.20 *	$42.23	+190.5%	COM	001084102
IJK	ISHARES TR	5,720	$409K	0.1%	$71.51	$89.92	—	S&P MC 400GR ETF	464287606
PFG	PRINCIPAL FINANCIAL GROUP IN	5,502	$409K	0.1%	$74.32 *	$56.44	+35.1%	COM	74251V102
EMR	EMERSON ELEC CO	4,618	$402K	0.1%	$87.14 *	$87.92	-6.1%	COM	291011104
PSI	INVESCO EXCHANGE TRADED FD T	3,245	$401K	0.1%	$123.56	$123.56	—	DYNMC SEMICNDT	46137V647
MDLZ	MONDELEZ INTL INC	5,667	$395K	0.1%	$69.72 *	$52.47	+16.5%	CL A	609207105
BAX	BAXTER INTL INC	9,693	$393K	0.1%	$40.56 *	$48.16	-18.1%	COM	071813109
VICI	VICI PPTYS INC	12,016	$392K	0.1%	$32.61 *	$23.64	+18.9%	COM	925652109
—	ISHARES TR	15,762	$391K	0.1%	$24.81	$24.81	—	IBONDS 23 TRM TS	46436E882
ACN	ACCENTURE PLC IRELAND	1,358	$388K	0.1%	$285.79 *	$197.08	+32.6%	SHS CLASS A	G1151C101
NEM	NEWMONT CORP	7,862	$385K	0.1%	$49.02 *	$57.69	-22.3%	COM	651639106
MLM	MARTIN MARIETTA MATLS INC	1,077	$382K	0.1%	$355.06 *	$260.93	+32.1%	COM	573284106
RWJ	INVESCO EXCH TRADED FD TR II	3,384	$380K	0.0%	$112.15	$99.46	—	S&P SMALLCAP 600	46138G664
RSPH	INVESCO EXCHANGE TRADED FD T	1,294	$377K	0.0%	$291.68	$234.43	—	S&P500 EQL HLT	46137V332
—	WESTERN ASSET DIVERSIFIED IN	28,350	$377K	0.0%	$13.30	$13.65	—	COM SHS BEN INT	95790K109
—	PIMCO ENERGY & TACTICAL CR O	25,650	$374K	0.0%	$14.60	$8.24	—	COM SHS BEN INT	69346N107
VWO	VANGUARD INTL EQUITY INDEX F	9,270	$374K	0.0%	$40.40	$36.93	—	FTSE EMR MKT ETF	922042858
UPST	UPSTART HLDGS INC	23,564	$374K	0.0%	$15.89 *	$37.32	-54.9%	COM	91680M107
NOBL	PROSHARES TR	4,080	$372K	0.0%	$91.24	$77.02	—	S&P 500 DV ARIST	74348A467
SITE	SITEONE LANDSCAPE SUPPLY INC	2,716	$372K	0.0%	$136.87 *	$121.45	+16.0%	COM	82982L103
PAVE	GLOBAL X FDS	13,084	$371K	0.0%	$28.35	$26.49	—	US INFR DEV ETF	37954Y673
PPL	PPL CORP	13,290	$369K	0.0%	$27.79 *	$20.82	+23.0%	COM	69351T106
GD	GENERAL DYNAMICS CORP	1,614	$368K	0.0%	$228.21 *	$160.74	+35.5%	COM	369550108
ARKK	ARK ETF TR	9,051	$365K	0.0%	$40.34	$83.11	—	INNOVATION ETF	00214Q104
RIO	RIO TINTO PLC	5,322	$365K	0.0%	$68.60	$63.23	—	SPONSORED ADR	767204100
—	APTIV PLC	3,253	$365K	0.0%	$112.19	$103.77	—	SHS	G6095L109
VOD	VODAFONE GROUP PLC NEW	32,927	$364K	0.0%	$11.04	$23.25	—	SPONSORED ADR	92857W308
—	ISHARES TR	14,550	$358K	0.0%	$24.59	$26.22	—	IBONDS DEC24 ETF	46434VBG4
SLB	SCHLUMBERGER LTD	7,262	$357K	0.0%	$49.10	$46.36	+6.5%	COM STK	806857108
MUNI	PIMCO ETF TR	6,727	$352K	0.0%	$52.26	$52.26	—	INTER MUN BD ACT	72201R866
GBIL	GOLDMAN SACHS ETF TR	3,500	$350K	0.0%	$100.14	$99.93	—	ACCES TREASURY	381430529
DEO	DIAGEO PLC	1,928	$349K	0.0%	$181.18	$160.60	—	SPON ADR NEW	25243Q205
SHEL	SHELL PLC	6,031	$347K	0.0%	$57.54	$54.81	—	SPON ADS	780259305
DHI	D R HORTON INC	3,549	$347K	0.0%	$97.69 *	$48.95	+89.5%	COM	23331A109
LNG	CHENIERE ENERGY INC	2,193	$346K	0.0%	$157.60 *	$140.95	+7.1%	COM NEW	16411R208
TRP	TC ENERGY CORP	8,855	$344K	0.0%	$38.90 *	$36.08	-2.8%	COM	87807B107
CALF	PACER FDS TR	9,050	$344K	0.0%	$38.06	$33.42	—	PACER US SMALL	69374H857
KRE	SPDR SER TR	7,835	$344K	0.0%	$43.86	$43.86	—	S&P REGL BKG	78464A698
—	NEUBERGER BERMAN NEXT GENERA	32,780	$341K	0.0%	$10.41	$12.77	—	COMMON STOCK	64133Q108
HPQ	HP INC	11,624	$341K	0.0%	$29.34 *	$26.55	-3.1%	COM	40434L105
ITW	ILLINOIS TOOL WKS INC	1,400	$341K	0.0%	$243.45 *	$141.12	+54.2%	COM	452308109
DIA	SPDR DOW JONES INDL AVERAGE	1,018	$339K	0.0%	$332.62	$324.15	—	UT SER 1	78467X109
PII	POLARIS INC	3,050	$337K	0.0%	$110.63	$92.00	+20.4%	COM	731068102
SHOP	SHOPIFY INC	6,975	$334K	0.0%	$47.93 *	$35.10	+25.4%	CL A	82509L107
—	BLACKROCK SCIENCE & TECHNOLO	10,287	$333K	0.0%	$32.34	$31.54	—	SHS	09258G104
XYZ	BLOCK INC	4,796	$329K	0.0%	$68.65 *	$128.42	-41.7%	CL A	852234103
TT	TRANE TECHNOLOGIES PLC	1,786	$329K	0.0%	$183.98 *	$175.88	0.0%	SHS	G8994E103
LAMR	LAMAR ADVERTISING CO NEW	3,284	$328K	0.0%	$99.89	$111.50	—	CL A	512816109
ROK	ROCKWELL AUTOMATION INC	1,113	$327K	0.0%	$293.43 *	$242.62	+11.5%	COM	773903109
ABT	ABBOTT LABS	3,184	$322K	0.0%	$101.26	$71.10	+40.7%	COM	002824100
CXT	CRANE HLDGS CO	2,834	$322K	0.0%	$113.50 *	$31.78	+20.4%	COM	224441105
TMUS	T-MOBILE US INC	2,217	$321K	0.0%	$144.84 *	$135.85	+3.0%	COM	872590104
ITB	ISHARES TR	4,565	$321K	0.0%	$70.29	$70.29	—	US HOME CONS ETF	464288752
BSX	BOSTON SCIENTIFIC CORP	6,344	$317K	0.0%	$50.02 *	$38.84	+21.3%	COM	101137107
SJM	SMUCKER J M CO	2,012	$317K	0.0%	$157.33 *	$93.90	+45.9%	COM NEW	832696405
MSI	MOTOROLA SOLUTIONS INC	1,106	$316K	0.0%	$286.13 *	$163.15	+56.5%	COM NEW	620076307
FDV	FEDERATED HERMES ETF TRUST	12,943	$316K	0.0%	$24.42	$24.42	—	US STRATEGIC DIV	31423L305
IP	INTERNATIONAL PAPER CO	8,751	$316K	0.0%	$36.06 *	$32.51	0.0%	COM	460146103
CAG	CONAGRA BRANDS INC	8,397	$315K	0.0%	$37.56 *	$28.69	+11.4%	COM	205887102
CDW	CDW CORP	1,618	$315K	0.0%	$194.88 *	$57.01	+231.9%	COM	12514G108
XLY	SELECT SECTOR SPDR TR	2,102	$314K	0.0%	$149.54	$180.75	—	SBI CONS DISCR	81369Y407
MUSA	MURPHY USA INC	1,218	$314K	0.0%	$258.03	$151.20	+69.7%	COM	626755102
OXY	OCCIDENTAL PETE CORP	4,979	$311K	0.0%	$62.43 *	$60.32	-1.9%	COM	674599105
BNDX	VANGUARD CHARLOTTE FDS	6,348	$310K	0.0%	$48.90	$50.29	—	TOTAL INT BD ETF	92203J407
SAP	SAP SE	2,450	$310K	0.0%	$126.55	$81.20	—	SPON ADR	803054204
ADSK	AUTODESK INC	1,482	$308K	0.0%	$208.15	$257.68	-20.1%	COM	052769106
SLYV	SPDR SER TR	4,038	$308K	0.0%	$76.18	$81.06	—	S&P 600 SMCP VAL	78464A300
EFAV	ISHARES TR	4,503	$305K	0.0%	$67.65	$75.13	—	MSCI EAFE MIN VL	46429B689
WPM	WHEATON PRECIOUS METALS CORP	6,325	$305K	0.0%	$48.16 *	$41.90	+1.5%	COM	962879102
RSPT	INVESCO EXCHANGE TRADED FD T	1,101	$304K	0.0%	$275.98	$239.96	—	S&P500 EQL TEC	46137V282
CRK	COMSTOCK RES INC	28,050	$303K	0.0%	$10.79 *	$9.83	+15.8%	COM	205768302
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,632	$302K	0.0%	$23.94	$21.62	—	COM SHS	670699107
VLO	VALERO ENERGY CORP	2,163	$302K	0.0%	$139.58 *	$106.35	+15.6%	COM	91913Y100
CNC	CENTENE CORP DEL	4,776	$302K	0.0%	$63.20 *	$46.09	+54.0%	COM	15135B101
WPC	WP CAREY INC	3,887	$301K	0.0%	$77.45	$80.40	—	COM	92936U109
IYW	ISHARES TR	3,240	$301K	0.0%	$92.81	$85.20	—	U.S. TECH ETF	464287721
CNI	CANADIAN NATL RY CO	2,509	$296K	0.0%	$117.97 *	$115.17	-3.2%	COM	136375102
BKLN	INVESCO EXCH TRADED FD TR II	14,126	$294K	0.0%	$20.79	$22.15	—	SR LN ETF	46138G508
ING	ING GROEP N.V.	24,677	$293K	0.0%	$11.87	$9.11	—	SPONSORED ADR	456837103
JCI	JOHNSON CTLS INTL PLC	4,853	$292K	0.0%	$60.22	$49.65	+22.3%	SHS	G51502105
RFFC	ALPS ETF TR	6,995	$291K	0.0%	$41.57	$47.06	—	RIVERFRNT FLEX	00162Q510
IAT	ISHARES TR	8,125	$291K	0.0%	$35.79	$35.79	—	US REGNL BKS ETF	464288778
VCIT	VANGUARD SCOTTSDALE FDS	3,619	$290K	0.0%	$80.21	$80.21	—	INT-TERM CORP	92206C870
MKL	MARKEL CORP	227	$290K	0.0%	$1277.36 *	$1212.06	+9.6%	COM	570535104
ED	CONSOLIDATED EDISON INC	3,029	$290K	0.0%	$95.67 *	$84.15	+0.8%	COM	209115104
DLR	DIGITAL RLTY TR INC	2,932	$288K	0.0%	$98.30 *	$119.48	-20.2%	COM	253868103
—	BLACKROCK INNOVATION AND GRW	35,650	$286K	0.0%	$8.03	$12.24	—	SHS BEN INT	09260Q108
IWO	ISHARES TR	1,259	$286K	0.0%	$226.82	$206.50	—	RUS 2000 GRW ETF	464287648
ARCC	ARES CAPITAL CORP	15,412	$282K	0.0%	$18.27 *	$13.92	+3.0%	COM	04010L103
DKS	DICKS SPORTING GOODS INC	1,980	$281K	0.0%	$141.89 *	$93.81	+32.1%	COM	253393102
STNE	STONECO LTD	29,300	$280K	0.0%	$9.54	$7.70	—	COM CL A	G85158106
—	LIBERTY MEDIA CORP DEL	3,722	$279K	0.0%	$74.83	$58.51	—	COM SER C FRMLA	531229854
IJJ	ISHARES TR	2,710	$279K	0.0%	$102.77	$86.35	—	S&P MC 400VL ETF	464287705
—	RIVERNORTH DOUBLELINE STRATE	32,447	$278K	0.0%	$8.56	$14.63	—	COM	76882G107
—	EATON VANCE ENHANCED EQUITY	16,912	$277K	0.0%	$16.40	$16.55	—	COM	278277108
VGSH	VANGUARD SCOTTSDALE FDS	4,720	$276K	0.0%	$58.53	$58.53	—	SHORT TERM TREAS	92206C102
—	COLUMBIA SELIGM PREM TECH GR	9,915	$276K	0.0%	$27.83	$27.83	—	COM	19842X109
EL	LAUDER ESTEE COS INC	1,119	$276K	0.0%	$246.46 *	$221.89	+8.5%	CL A	518439104
GSY	INVESCO ACTIVELY MANAGED ETF	5,541	$275K	0.0%	$49.59	$50.52	—	ULTRA SHRT DUR	46090A887
MCHP	MICROCHIP TECHNOLOGY INC.	3,261	$273K	0.0%	$83.78 *	$67.00	+10.9%	COM	595017104
ICLR	ICON PLC	1,277	$273K	0.0%	$213.59 *	$238.95	-6.9%	SHS	G4705A100
—	NUVEEN S&P 500 BUY-WRITE INC	20,706	$271K	0.0%	$13.09	$12.35	—	COM	6706ER101
DOV	DOVER CORP	1,773	$269K	0.0%	$151.94 *	$127.77	+10.9%	COM	260003108
DOC	HEALTHPEAK PROPERTIES INC	12,226	$269K	0.0%	$21.96 *	$24.68	-16.0%	COM	42250P103
TXT	TEXTRON INC	3,793	$268K	0.0%	$70.63	$71.29	-0.3%	COM	883203101
FTSL	FIRST TR EXCHANGE-TRADED FD	5,902	$267K	0.0%	$45.24	$46.52	—	SENIOR LN FD	33738D309
MCK	MCKESSON CORP	747	$266K	0.0%	$356.04	$347.06	+2.6%	COM	58155Q103
IYJ	ISHARES TR	2,655	$266K	0.0%	$100.16	$98.58	—	US INDUSTRIALS	464287754
HDV	ISHARES TR	2,612	$266K	0.0%	$101.66	$101.66	—	CORE HIGH DV ETF	46429B663
TPL	TEXAS PACIFIC LAND CORPORATI	155	$264K	0.0%	$1701.02 *	$185.70	+8.4%	COM	88262P102
ULTA	ULTA BEAUTY INC	478	$261K	0.0%	$545.64 *	$263.74	+94.6%	COM	90384S303
ZIM	ZIM INTEGRATED SHIPPING SERV	11,000	$259K	0.0%	$23.57 *	$22.24	-5.6%	SHS	M9T951109
THO	THOR INDS INC	3,246	$258K	0.0%	$79.63 *	$61.18	+35.6%	COM	885160101
IBTE	ISHARES TR	10,732	$258K	0.0%	$24.01	$24.01	—	IBONDS 24 TRM TS	46436E874
XBI	SPDR SER TR	3,378	$257K	0.0%	$76.21	$79.07	—	S&P BIOTECH	78464A870
—	TE CONNECTIVITY LTD	1,941	$255K	0.0%	$131.15	$132.97	—	SHS	H84989104
ROST	ROSS STORES INC	2,388	$253K	0.0%	$106.13 *	$82.14	+32.4%	COM	778296103
KR	KROGER CO	5,125	$253K	0.0%	$49.37 *	$39.03	+9.9%	COM	501044101
HTH	HILLTOP HOLDINGS INC	8,469	$251K	0.0%	$29.66 *	$30.15	+4.7%	COM	432748101
SPIP	SPDR SER TR	9,395	$251K	0.0%	$26.67	$30.85	—	PORTFLI TIPS ETF	78464A656
PH	PARKER-HANNIFIN CORP	744	$250K	0.0%	$336.10 *	$233.08	+37.3%	COM	701094104
VB	VANGUARD INDEX FDS	1,317	$250K	0.0%	$189.56	$184.07	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	1,182	$249K	0.0%	$210.92	$204.08	—	MID CAP ETF	922908629
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	19,150	$248K	0.0%	$12.97	$13.92	—	COM SH BEN INT	27901F109
KHC	KRAFT HEINZ CO	6,381	$247K	0.0%	$38.67 *	$32.51	+5.2%	COM	500754106
NNN	NATIONAL RETAIL PROPERTIES I	5,571	$246K	0.0%	$44.15	$47.80	—	COM	637417106
STT	STATE STR CORP	3,248	$246K	0.0%	$75.69	$66.07	+15.3%	COM	857477103
MGV	VANGUARD WORLD FD	2,429	$245K	0.0%	$101.02	$102.55	—	MEGA CAP VAL ETF	921910840
BABA	ALIBABA GROUP HLDG LTD	2,392	$244K	0.0%	$102.18	$88.57	—	SPONSORED ADS	01609W102
TREX	TREX CO INC	4,989	$243K	0.0%	$48.67 *	$61.68	-18.0%	COM	89531P105
AMT	AMERICAN TOWER CORP NEW	1,187	$243K	0.0%	$204.33 *	$158.96	+19.3%	COM	03027X100
LKQ	LKQ CORP	4,266	$242K	0.0%	$56.76 *	$44.76	+16.0%	COM	501889208
—	NUVEEN S&P 500 DYNAMIC OVERW	15,506	$242K	0.0%	$15.58	$15.63	—	COM	6706EW100
KRP	KIMBELL RTY PARTNERS LP	15,800	$241K	0.0%	$15.23	$14.88	—	UNIT	49435R102
SOXX	ISHARES TR	540	$240K	0.0%	$444.67	$444.67	—	ISHARES SEMICDTR	464287523
XOP	SPDR SER TR	1,878	$240K	0.0%	$127.59	$135.88	—	S&P OILGAS EXP	78468R556
—	MADISON COVERED CALL & EQUIT	30,116	$239K	0.0%	$7.95	$7.09	—	COM	557437100
ET	ENERGY TRANSFER L P	19,188	$239K	0.0%	$12.47	$10.38	—	COM UT LTD PTN	29273V100
HRL	HORMEL FOODS CORP	5,970	$238K	0.0%	$39.88	$39.11	-0.1%	COM	440452100
ARKG	ARK ETF TR	7,846	$236K	0.0%	$30.07	$46.31	—	GENOMIC REV ETF	00214Q302
MDY	SPDR S&P MIDCAP 400 ETF TR	513	$235K	0.0%	$458.41	$420.43	—	UTSER1 S&PDCRP	78467Y107
XLC	SELECT SECTOR SPDR TR	4,055	$235K	0.0%	$57.97	$57.97	—	COMMUNICATION	81369Y852
FBIN	FORTUNE BRANDS INNOVATIONS I	4,001	$235K	0.0%	$58.72	$51.04	+14.1%	COM	34964C106
STE	STERIS PLC	1,223	$234K	0.0%	$191.27	$181.60	+3.7%	SHS USD	G8473T100
—	LABORATORY CORP AMER HLDGS	1,019	$234K	0.0%	$229.42	$193.46	—	COM NEW	50540R409
—	UNIVAR SOLUTIONS INC	6,631	$232K	0.0%	$35.02	$31.79	—	COM	91336L107
GSK	GSK PLC	6,512	$232K	0.0%	$35.58	$35.58	—	SPONSORED ADR	37733W204
MELI	MERCADOLIBRE INC	175	$231K	0.0%	$1318.06 *	$1137.53	0.0%	COM	58733R102
NOW	SERVICENOW INC	495	$230K	0.0%	$464.71 *	$87.09	0.0%	COM	81762P102
DGX	QUEST DIAGNOSTICS INC	1,621	$229K	0.0%	$141.48 *	$135.27	-0.1%	COM	74834L100
EOG	EOG RES INC	1,996	$229K	0.0%	$114.63 *	$75.46	+44.9%	COM	26875P101
—	DISCOVER FINL SVCS	2,303	$228K	0.0%	$98.84	$98.31	—	COM	254709108
IIPR	INNOVATIVE INDL PPTYS INC	2,987	$227K	0.0%	$75.99	$190.74	—	COM	45781V101
ASML	ASML HOLDING N V	331	$225K	0.0%	$680.71	$680.71	—	N Y REGISTRY SHS	N07059210
AMP	AMERIPRISE FINL INC	735	$225K	0.0%	$306.50 *	$165.41	+90.2%	COM	03076C106
VRTX	VERTEX PHARMACEUTICALS INC	710	$224K	0.0%	$315.06 *	$287.72	+4.2%	COM	92532F100
—	CONNS INC	36,900	$224K	0.0%	$6.06	$6.06	—	COM	208242107
DOX	AMDOCS LTD	2,322	$223K	0.0%	$96.03 *	$79.26	+9.3%	SHS	G02602103
EQNR	EQUINOR ASA	7,794	$222K	0.0%	$28.43	$35.66	—	SPONSORED ADR	29446M102
—	NUVEEN CORPORATE INCOME 2023	24,100	$221K	0.0%	$9.19	$8.89	—	COM	67079F101
ELV	ELEVANCE HEALTH INC	480	$221K	0.0%	$459.79	$455.28	-0.0%	COM	036752103
IEX	IDEX CORP	952	$220K	0.0%	$231.02 *	$214.74	+1.8%	COM	45167R104
RDVY	FIRST TR EXCHANGE-TRADED FD	4,872	$219K	0.0%	$44.87	$44.87	—	RISNG DIVD ACHIV	33738R506
GNRC	GENERAC HLDGS INC	2,018	$218K	0.0%	$108.01 *	$115.68	0.0%	COM	368736104
MRNA	MODERNA INC	1,418	$218K	0.0%	$153.58 *	$163.51	+0.9%	COM	60770K107
LEN	LENNAR CORP	2,070	$218K	0.0%	$105.11 *	$92.73	0.0%	CL A	526057104
ARES	ARES MANAGEMENT CORPORATION	2,587	$216K	0.0%	$83.44 *	$51.51	+42.0%	CL A COM STK	03990B101
BCS	BARCLAYS PLC	29,774	$214K	0.0%	$7.19	$6.90	—	ADR	06738E204
BIP	BROOKFIELD INFRAST PARTNERS	6,312	$213K	0.0%	$33.77	$48.37	—	LP INT UNIT	G16252101
NXPI	NXP SEMICONDUCTORS N V	1,139	$212K	0.0%	$186.47 *	$168.66	0.0%	COM	N6596X109
BCO	BRINKS CO	3,152	$211K	0.0%	$66.79 *	$61.39	0.0%	COM	109696104
LNC	LINCOLN NATL CORP IND	9,331	$210K	0.0%	$22.47 *	$30.73	-19.4%	COM	534187109
OIH	VANECK ETF TRUST	755	$209K	0.0%	$277.13	$304.05	—	OIL SERVICES ETF	92189H607
ILF	ISHARES TR	8,650	$206K	0.0%	$23.87	$22.89	—	LATN AMER 40 ETF	464287390
RF	REGIONS FINANCIAL CORP NEW	11,125	$206K	0.0%	$18.55 *	$13.26	+43.7%	COM	7591EP100
—	CRH PLC	4,038	$205K	0.0%	$50.86	$50.86	—	ADR	12626K203
FCG	FIRST TR EXCHANGE-TRADED FD	9,112	$205K	0.0%	$22.52	$24.51	—	NAT GAS ETF	33733E807
OTIS	OTIS WORLDWIDE CORP	2,431	$205K	0.0%	$84.40 *	$78.91	0.0%	COM	68902V107
AEM	AGNICO EAGLE MINES LTD	4,014	$205K	0.0%	$50.97 *	$43.84	+9.7%	COM	008474108
ES	EVERSOURCE ENERGY	2,596	$203K	0.0%	$78.25 *	$73.02	-5.0%	COM	30040W108
—	NUVEEN QUALITY MUNCP INCOME	17,426	$201K	0.0%	$11.53	$11.06	—	COM	67066V101
SNY	SANOFI	3,692	$201K	0.0%	$54.42	$54.42	—	SPONSORED ADR	80105N105
TSCO	TRACTOR SUPPLY CO	852	$200K	0.0%	$235.04 *	$40.21	+7.7%	COM	892356106
PFFA	ETFIS SER TR I	10,300	$199K	0.0%	$19.32	$18.14	—	VIRTUS INFRCAP	26923G822
BSM	BLACK STONE MINERALS L P	11,900	$187K	0.0%	$15.69	$16.77	—	COM UNIT	09225M101
—	NUVEEN SELECT MAT MUN FD	20,090	$185K	0.0%	$9.23	$10.08	—	SH BEN INT	67061T101
—	NUVEEN MUNICIPAL CREDIT INC	15,299	$183K	0.0%	$11.95	$12.32	—	COM SH BEN INT	67070X101
—	BLACKROCK CAP ALLOCATION TR	12,000	$182K	0.0%	$15.14	$13.64	—	COM	09260U109
FPE	FIRST TR EXCH TRADED FD III	10,000	$160K	0.0%	$15.96	$18.35	—	PFD SECS INC ETF	33739E108
TPICQ	TPI COMPOSITES INC	11,823	$154K	0.0%	$13.05 *	$12.70	+0.4%	COM	87266J104
KEY	KEYCORP	11,868	$149K	0.0%	$12.52 *	$14.73	-2.5%	COM	493267108
MPT	MEDICAL PPTYS TRUST INC	17,400	$143K	0.0%	$8.22	$17.84	—	COM	58463J304
—	NUVEEN AMT-FREE MUN VALUE FD	10,163	$140K	0.0%	$13.77	$13.77	—	COM	670695105
BRCC	BRC INC	25,500	$131K	0.0%	$5.14 *	$13.14	-52.2%	COM CL A	05601U105
—	EATON VANCE TAX-MANAGED BUY-	10,105	$128K	0.0%	$12.63	$12.63	—	COM	27828Y108
—	AMCOR PLC	11,073	$126K	0.0%	$11.38 *	$10.22	-0.7%	ORD	G0250X107
—	BLACKROCK MUNI INCOME TR II	11,602	$124K	0.0%	$10.73	$15.77	—	COM	09249N101
SACH	SACHEM CAP CORP	31,300	$116K	0.0%	$3.72	$4.06	—	COM	78590A109
—	HARBOR CUSTOM DEVELOPMENT IN	17,800	$99,858	0.0%	$5.61	$15.40	—	8% CONV PFD SR A	41150T207
RIG	TRANSOCEAN LTD	15,400	$97,944	0.0%	$6.36	$3.28	+95.5%	REG SHS	H8817H100
FUBO	FUBOTV INC	79,580	$96,292	0.0%	$1.21 *	$12.96	-85.3%	COM	35953D104
—	FIRST TR ABRDN GBL OPP INCM	15,459	$92,599	0.0%	$5.99	$10.05	—	COM SHS	337319107
SAN	BANCO SANTANDER S.A.	24,622	$90,854	0.0%	$3.69	$3.76	—	ADR	05964H105
BBDC	BARINGS BDC INC	10,145	$80,551	0.0%	$7.94 *	$6.94	-14.1%	COM	06759L103
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,960	$76,423	0.0%	$6.39	$4.52	—	SPONSORED ADS	606822104
—	HYZON MOTORS INC	93,680	$76,359	0.0%	$0.82	$4.29	—	COM CL A	44951Y102
ITUB	ITAU UNIBANCO HLDG S A	15,311	$74,564	0.0%	$4.87	$5.85	—	SPON ADR REP PFD	465562106
SOUN	SOUNDHOUND AI INC	23,400	$64,584	0.0%	$2.76 *	$2.36	0.0%	CLASS A COM	836100107
OCC	OPTICAL CABLE CORP	14,267	$61,348	0.0%	$4.30 *	$3.82	+8.9%	COM NEW	683827208
—	MFS HIGH INCOME MUN TR	15,000	$54,750	0.0%	$3.65	$5.27	—	SH BEN INT	59318D104
—	OXFORD LANE CAP CORP	10,350	$54,131	0.0%	$5.23	$5.70	—	COM	691543102
SMH	VANECK ETF TRUST	150	$39,479	0.0%	$263.19	$263.19	—	SEMICONDUCTR ETF	92189F676
HYLN	HYLIION HOLDINGS CORP	13,500	$26,730	0.0%	$1.98 *	$2.78	0.0%	COMMON STOCK	449109107
—	WHEELS UP EXPERIENCE INC	30,000	$18,900	0.0%	$0.63	$6.60	—	COM CL A	96328L106
—	HYZON MOTORS INC	232,525	$15,928	0.0%	$0.07	$1.48	—	*W EXP 10/02/202	44951Y110
—	AGRIFY CORP	60,000	$10,200	0.0%	$0.17	$0.33	—	COM NEW	00853E206