Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	1,134,441	$104M	9.2%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	574,231	$57.78M	5.1%	$100.36	—	0-3 MNTH TREASRY	46436E718
MINT	PIMCO ETF TR	571,207	$56.98M	5.0%	$99.43	—	ENHAN SHRT MA AC	72201R833
TLT	ISHARES TR	450,849	$46.41M	4.1%	$103.55	—	20 YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	224,138	$38.97M	3.4%	$124.36	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	121,304	$34.32M	3.0%	$269.01	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	80,998	$32.99M	2.9%	$367.46	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	67,782	$30.21M	2.7%	$361.68	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	611,994	$27.83M	2.5%	$46.63	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	368,500	$24.87M	2.2%	$61.62	—	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	224,821	$21.72M	1.9%	$97.23	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	105,037	$20.37M	1.8%	$123.11	+39.8%	COM	037833100
TUA	SIMPLIFY EXCHANGE TRADED FUN	891,669	$20.22M	1.8%	$22.79	—	SHORT TERM TREA	82889N657
EWJ	ISHARES INC	305,739	$18.93M	1.7%	$61.51	—	MSCI JPN ETF NEW	46434G822
XLY	SELECT SECTOR SPDR TR	100,373	$17.04M	1.5%	$153.09	—	SBI CONS DISCR	81369Y407
SHY	ISHARES TR	208,826	$16.93M	1.5%	$82.18	—	1 3 YR TREAS BD	464287457
GLD	SPDR GOLD TR	90,528	$16.14M	1.4%	$174.41	—	GOLD SHS	78463V107
IUSV	ISHARES TR	204,316	$15.99M	1.4%	$70.63	—	CORE S&P US VLU	464287663
XLV	SELECT SECTOR SPDR TR	113,081	$15.01M	1.3%	$128.07	—	SBI HEALTHCARE	81369Y209
QUAL	ISHARES TR	98,830	$13.33M	1.2%	$124.57	—	MSCI USA QLT FCT	46432F339
USHY	ISHARES TR	354,479	$12.51M	1.1%	$34.75	—	BROAD USD HIGH	46435U853
MBB	ISHARES TR	126,757	$11.82M	1.0%	$95.14	—	MBS ETF	464288588
SBB	PROSHARES TR	662,654	$11.72M	1.0%	$17.68	—	SHRT SMALLCAP60	74348A376
—	PROSHARES TR	867,205	$11.46M	1.0%	$13.22	—	ULTSHRT QQQ	74347G739
XLC	SELECT SECTOR SPDR TR	173,992	$11.32M	1.0%	$56.43	—	COMMUNICATION	81369Y852
MSFT	MICROSOFT CORP	33,188	$11.3M	1.0%	$257.55	+19.3%	COM	594918104
ZIG	ETF SER SOLUTIONS	339,464	$10.24M	0.9%	$27.88	—	ACQUIRERS FD	26922A263
XLF	SELECT SECTOR SPDR TR	301,311	$10.16M	0.9%	$31.31	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	94,364	$10.13M	0.9%	$94.72	—	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	27,364	$10.11M	0.9%	$306.95	—	UNIT SER 1	46090E103
EFG	ISHARES TR	103,316	$9.857M	0.9%	$85.84	—	EAFE GRWTH ETF	464288885
RRC	RANGE RES CORP	321,964	$9.466M	0.8%	$27.22	0.0%	COM	75281A109
TLH	ISHARES TR	84,068	$9.312M	0.8%	$115.46	—	10-20 YR TRS ETF	464288653
UJUN	INNOVATOR ETFS TR	325,238	$9.298M	0.8%	$26.49	—	US EQT ULTRA BF	45782C730
EPD	ENTERPRISE PRODS PARTNERS L	344,509	$9.078M	0.8%	$24.38	—	COM	293792107
GOVT	ISHARES TR	395,551	$9.058M	0.8%	$23.56	—	US TREAS BD ETF	46429B267
IYW	ISHARES TR	80,916	$8.809M	0.8%	$89.99	—	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	66,557	$8.676M	0.8%	$121.19	-5.8%	COM	023135106
GOOG	ALPHABET INC	71,160	$8.608M	0.8%	$113.21	+1.5%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,595	$8.046M	0.7%	$311.31	+4.8%	CL B NEW	084670702
IEMG	ISHARES INC	147,968	$7.293M	0.6%	$48.64	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	84,132	$7.281M	0.6%	$85.30	—	JPMORGAN USD EMG	464288281
VGSH	VANGUARD SCOTTSDALE FDS	125,904	$7.268M	0.6%	$57.86	—	SHORT TERM TREAS	92206C102
XLP	SELECT SECTOR SPDR TR	95,635	$7.093M	0.6%	$68.99	—	SBI CONS STPLS	81369Y308
EFV	ISHARES TR	134,197	$6.568M	0.6%	$48.13	—	EAFE VALUE ETF	464288877
EDV	VANGUARD WORLD FD	74,118	$6.453M	0.6%	$87.25	—	EXTENDED DUR	921910709
—	BARCLAYS BANK PLC	253,630	$6.341M	0.6%	$25.00	—	IPTH SR B S&P	06748F324
SD	SANDRIDGE ENERGY INC	404,609	$6.17M	0.5%	$15.14	-3.0%	COM NEW	80007P869
POCT	INNOVATOR ETFS TR	178,311	$5.968M	0.5%	$30.07	—	US EQTY PWR BUF	45782C797
VTI	VANGUARD INDEX FDS	27,061	$5.961M	0.5%	$202.96	—	TOTAL STK MKT	922908769
LW	LAMB WESTON HLDGS INC	51,081	$5.872M	0.5%	$94.23	+12.5%	COM	513272104
VCIT	VANGUARD SCOTTSDALE FDS	74,289	$5.871M	0.5%	$77.88	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	13,231	$5.865M	0.5%	$389.70	—	TR UNIT	78462F103
—	CRESCENT PT ENERGY CORP	838,406	$5.642M	0.5%	$7.07	—	COM	22576C101
ESGU	ISHARES TR	57,568	$5.611M	0.5%	$79.43	—	ESG AWR MSCI USA	46435G425
URNM	SPROTT FDS TR	163,263	$5.481M	0.5%	$33.57	—	URANIUM MINERS E	85208P303
OXY	OCCIDENTAL PETE CORP	92,562	$5.443M	0.5%	$59.64	-3.9%	COM	674599105
XLE	SELECT SECTOR SPDR TR	66,624	$5.408M	0.5%	$61.10	—	ENERGY	81369Y506
UUP	INVESCO DB US DLR INDEX TR	177,250	$5.03M	0.4%	$28.71	—	BULLISH FD	46141D203
DXJ	WISDOMTREE TR	54,713	$4.555M	0.4%	$83.25	—	JAPN HEDGE EQT	97717W851
META	META PLATFORMS INC	15,745	$4.519M	0.4%	$240.84	+1.7%	CL A	30303M102
BNDX	VANGUARD CHARLOTTE FDS	88,283	$4.315M	0.4%	$48.75	—	TOTAL INT BD ETF	92203J407
FLOT	ISHARES TR	82,313	$4.183M	0.4%	$50.43	—	FLTG RATE NT ETF	46429B655
ELF	E L F BEAUTY INC	36,116	$4.126M	0.4%	$50.86	+89.2%	COM	26856L103
SMMD	ISHARES TR	68,456	$3.934M	0.3%	$56.23	—	RUSEL 2500 ETF	46435G268
FICO	FAIR ISAAC CORP	4,854	$3.928M	0.3%	$544.39	+37.7%	COM	303250104
XLU	SELECT SECTOR SPDR TR	58,664	$3.839M	0.3%	$66.01	—	SBI INT-UTILS	81369Y886
EPOL	ISHARES TR	188,801	$3.621M	0.3%	$19.18	—	MSCI POLAND ETF	46429B606
VEA	VANGUARD TAX-MANAGED FDS	76,642	$3.539M	0.3%	$45.19	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	47,956	$3.477M	0.3%	$72.03	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	45,553	$3.386M	0.3%	$72.99	—	MSCI USA MIN VOL	46429B697
SVIX	VS TRUST	118,126	$3.316M	0.3%	$28.07	—	-1X SHRT VIX FUT	92891H101
VIG	VANGUARD SPECIALIZED FUNDS	17,772	$2.887M	0.3%	$150.52	—	DIV APP ETF	921908844
CELH	CELSIUS HLDGS INC	19,220	$2.867M	0.3%	$39.77	0.0%	COM NEW	15118V207
HUBB	HUBBELL INC	8,303	$2.753M	0.2%	$267.20	0.0%	COM	443510607
AGG	ISHARES TR	27,426	$2.686M	0.2%	$98.76	—	CORE US AGGBD ET	464287226
AFL	AFLAC INC	38,306	$2.674M	0.2%	$44.56	+41.9%	COM	001055102
CMG	CHIPOTLE MEXICAN GRILL INC	1,236	$2.644M	0.2%	$39.56	0.0%	COM	169656105
EQT	EQT CORP	61,162	$2.516M	0.2%	$28.45	+19.6%	COM	26884L109
SPEM	SPDR INDEX SHS FDS	67,891	$2.334M	0.2%	$34.24	—	PORTFOLIO EMG MK	78463X509
KAPR	INNOVATOR ETFS TR	84,623	$2.331M	0.2%	$27.54	—	US SML CP PWR ET	45782C342
XLB	SELECT SECTOR SPDR TR	27,780	$2.302M	0.2%	$80.47	—	SBI MATERIALS	81369Y100
FITE	SPDR SER TR	46,823	$2.288M	0.2%	$48.87	—	S&P KENSHO FUTRE	78468R671
CSCO	CISCO SYS INC	43,365	$2.244M	0.2%	$46.37	-1.8%	COM	17275R102
SCHO	SCHWAB STRATEGIC TR	40,988	$1.97M	0.2%	$48.37	—	SHT TM US TRES	808524862
VWO	VANGUARD INTL EQUITY INDEX F	47,015	$1.913M	0.2%	$40.60	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	15,287	$1.83M	0.2%	$109.73	+4.1%	CAP STK CL A	02079K305
—	SUPER MICRO COMPUTER INC	7,067	$1.761M	0.2%	$249.25	—	COM	86800U104
XLRE	SELECT SECTOR SPDR TR	44,762	$1.687M	0.1%	$40.71	—	RL EST SEL SEC	81369Y860
PAUG	INNOVATOR ETFS TR	53,823	$1.679M	0.1%	$26.97	—	US EQTY PWR BF	45782C680
MRK	MERCK & CO INC	14,029	$1.619M	0.1%	$84.88	+23.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	11,843	$1.585M	0.1%	$117.80	+0.2%	COM	459200101
FTNT	FORTINET INC	20,927	$1.582M	0.1%	$68.00	0.0%	COM	34959E109
XOM	EXXON MOBIL CORP	14,388	$1.543M	0.1%	$98.85	+0.8%	COM	30231G102
CDNS	CADENCE DESIGN SYSTEM INC	6,241	$1.464M	0.1%	$217.63	0.0%	COM	127387108
TIP	ISHARES TR	13,454	$1.448M	0.1%	$116.58	—	TIPS BD ETF	464287176
EJUL	INNOVATOR ETFS TR	58,638	$1.352M	0.1%	$23.05	—	EMRGNG MKT JULY	45782C714
TSLA	TESLA INC	4,748	$1.243M	0.1%	$235.06	-14.9%	COM	88160R101
LLY	LILLY ELI & CO	2,643	$1.24M	0.1%	$315.62	+30.4%	COM	532457108
BALT	INNOVATOR ETFS TR	43,385	$1.21M	0.1%	$26.59	—	DEFINED WLT SHLD	45783Y855
V	VISA INC	5,034	$1.195M	0.1%	$215.10	+4.3%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	15,998	$1.162M	0.1%	$71.77	—	US DIVIDEND EQ	808524797
LMT	LOCKHEED MARTIN CORP	2,519	$1.16M	0.1%	$350.14	+23.2%	COM	539830109
UDEC	INNOVATOR ETFS TR	37,665	$1.137M	0.1%	$28.51	—	US EQTY ULTRA B	45782C532
COST	COSTCO WHSL CORP NEW	2,080	$1.12M	0.1%	$333.47	+46.1%	COM	22160K105
JIG	J P MORGAN EXCHANGE TRADED F	17,780	$1.051M	0.1%	$56.90	—	INTERNL GWT	46641Q324
VXUS	VANGUARD STAR FDS	18,464	$1.035M	0.1%	$53.21	—	VG TL INTL STK F	921909768
MCD	MCDONALDS CORP	3,428	$1.023M	0.1%	$216.95	+25.9%	COM	580135101
FALN	ISHARES TR	38,364	$973K	0.1%	$26.20	—	FALN ANGLS USD	46435G474
GBCI	GLACIER BANCORP INC NEW	31,116	$970K	0.1%	$32.34	-7.0%	COM	37637Q105
ADP	AUTOMATIC DATA PROCESSING IN	4,393	$966K	0.1%	$203.67	-0.2%	COM	053015103
GLIN	VANECK ETF TRUST	25,878	$949K	0.1%	$36.67	—	INDIA GROWTH LDR	92189F767
BTAL	AGF INVTS TR	50,411	$946K	0.1%	$21.21	—	US MARKET NETRL	00110G408
JNJ	JOHNSON & JOHNSON	5,677	$940K	0.1%	$146.43	+1.7%	COM	478160104
IJR	ISHARES TR	9,297	$926K	0.1%	$105.56	—	CORE S&P SCP ETF	464287804
IMVP	INVESCO INDIA EXCHANGE-TRADE	39,308	$905K	0.1%	$23.02	—	INDIA ETF	46137R109
IUSG	ISHARES TR	9,259	$904K	0.1%	$88.77	—	CORE S&P US GWT	464287671
PFE	PFIZER INC	23,838	$874K	0.1%	$36.93	-10.0%	COM	717081103
IWV	ISHARES TR	3,307	$842K	0.1%	$256.76	—	RUSSELL 3000 ETF	464287689
PGR	PROGRESSIVE CORP	6,261	$829K	0.1%	$122.56	0.0%	COM	743315103
INVH	INVITATION HOMES INC	24,000	$826K	0.1%	$30.29	0.0%	COM	46187W107
ESGV	VANGUARD WORLD FD	10,229	$801K	0.1%	$74.94	—	ESG US STK ETF	921910733
PNOV	INNOVATOR ETFS TR	23,397	$793K	0.1%	$30.19	—	US EQTY PWR BUF	45782C573
PM	PHILIP MORRIS INTL INC	8,076	$788K	0.1%	$75.42	+12.0%	COM	718172109
IFRA	ISHARES TR	20,039	$783K	0.1%	$34.25	—	US INFRASTRUC	46435U713
KNSL	KINSALE CAP GROUP INC	2,082	$779K	0.1%	$291.26	+13.5%	COM	49714P108
VZ	VERIZON COMMUNICATIONS INC	20,699	$770K	0.1%	$38.71	-19.4%	COM	92343V104
ABBV	ABBVIE INC	5,702	$768K	0.1%	$108.08	+23.7%	COM	00287Y109
AVGO	BROADCOM INC	851	$738K	0.1%	$60.79	+13.1%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	267	$721K	0.1%	$2316.80	+12.2%	COM	09857L108
STAG	STAG INDL INC	19,948	$716K	0.1%	$30.33	—	COM	85254J102
RLI	RLI CORP	5,190	$708K	0.1%	$56.87	+6.7%	COM	749607107
PJAN	INNOVATOR ETFS TR	19,698	$692K	0.1%	$30.07	—	US EQTY PWR BUF	45782C508
GILD	GILEAD SCIENCES INC	8,864	$683K	0.1%	$63.61	+14.1%	COM	375558103
FDEC	FIRST TR EXCHNG TRADED FD VI	18,952	$683K	0.1%	$31.76	—	FT CBOE EQTY BFR	33740U505
GPC	GENUINE PARTS CO	4,018	$680K	0.1%	$128.92	+17.4%	COM	372460105
TJX	TJX COS INC NEW	7,869	$667K	0.1%	$75.64	+0.7%	COM	872540109
POWA	INVESCO EXCH TRD SLF IDX FD	9,507	$658K	0.1%	$44.93	—	DEFENSIVE EQTY	46138J775
CLX	CLOROX CO DEL	4,123	$656K	0.1%	$128.34	+15.0%	COM	189054109
DE	DEERE & CO	1,617	$655K	0.1%	$337.33	+9.1%	COM	244199105
PAPR	INNOVATOR ETFS TR	21,065	$651K	0.1%	$28.63	—	US EQT PWR BUF	45782C870
SPYM	SPDR SER TR	12,456	$649K	0.1%	$52.11	—	PORTFOLIO S&P500	78464A854
ERIE	ERIE INDTY CO	3,074	$646K	0.1%	$236.28	-9.0%	CL A	29530P102
ULTA	ULTA BEAUTY INC	1,348	$634K	0.1%	$489.83	0.0%	COM	90384S303
PMAY	INNOVATOR ETFS TR	21,245	$634K	0.1%	$27.45	—	US EQTY PWR BUF	45782C318
KMI	KINDER MORGAN INC DEL	36,570	$630K	0.1%	$10.28	+43.8%	COM	49456B101
ACWI	ISHARES TR	6,546	$628K	0.1%	$95.94	—	MSCI ACWI ETF	464288257
MA	MASTERCARD INCORPORATED	1,596	$628K	0.1%	$344.49	+7.4%	CL A	57636Q104
EWU	ISHARES TR	19,290	$624K	0.1%	$28.59	—	MSCI UK ETF NEW	46435G334
BND	VANGUARD BD INDEX FDS	8,535	$620K	0.1%	$72.69	—	TOTAL BND MRKT	921937835
SHEN	SHENANDOAH TELECOMMUNICATION	31,896	$620K	0.1%	$36.41	-46.2%	COM	82312B106
UPS	UNITED PARCEL SERVICE INC	3,416	$612K	0.1%	$150.11	+3.0%	CL B	911312106
NVDA	NVIDIA CORPORATION	1,428	$604K	0.1%	$21.62	+53.4%	COM	67066G104
HD	HOME DEPOT INC	1,913	$594K	0.1%	$237.67	+16.3%	COM	437076102
PG	PROCTER AND GAMBLE CO	3,844	$583K	0.1%	$120.79	+17.0%	COM	742718109
PJUN	INNOVATOR ETFS TR	18,415	$583K	0.1%	$30.79	—	US EQTY PWR BUF	45782C748
OMC	OMNICOM GROUP INC	6,056	$576K	0.1%	$80.37	+5.6%	COM	681919106
PUI	INVESCO EXCHANGE TRADED FD T	16,820	$545K	0.0%	$28.99	—	DWA UTILS MUMT	46137V795
USFR	WISDOMTREE TR	10,650	$536K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
ET	ENERGY TRANSFER L P	41,173	$523K	0.0%	$11.13	—	COM UT LTD PTN	29273V100
VWOB	VANGUARD WHITEHALL FDS	8,363	$521K	0.0%	$62.27	—	EM MK GOV BD ETF	921946885
WM	WASTE MGMT INC DEL	2,922	$507K	0.0%	$148.55	+6.9%	COM	94106L109
CVX	CHEVRON CORP NEW	3,189	$502K	0.0%	$100.08	+43.1%	COM	166764100
TMUS	T-MOBILE US INC	3,602	$500K	0.0%	$139.35	-2.7%	COM	872590104
SLV	ISHARES SILVER TR	23,883	$499K	0.0%	$21.79	—	ISHARES	46428Q109
JPM	JPMORGAN CHASE & CO	3,430	$499K	0.0%	$101.02	+28.3%	COM	46625H100
—	KRANESHARES TR	30,259	$492K	0.0%	$16.27	—	QUADRATIC DEFLA	500767587
MSGS	MADISON SQUARE GRDN SPRT COR	2,604	$490K	0.0%	$186.48	+1.3%	CL A	55825T103
KLAC	KLA CORP	1,001	$486K	0.0%	$391.17	+4.3%	COM NEW	482480100
PJUL	INNOVATOR ETFS TR	14,129	$483K	0.0%	$30.68	—	US EQTY PWR BUF	45782C813
INDA	ISHARES TR	11,042	$483K	0.0%	$43.70	—	MSCI INDIA ETF	46429B598
GD	GENERAL DYNAMICS CORP	2,236	$481K	0.0%	$214.82	-4.8%	COM	369550108
PEP	PEPSICO INC	2,591	$480K	0.0%	$131.56	+29.6%	COM	713448108
—	REAVES UTIL INCOME FD	17,166	$471K	0.0%	$27.79	—	COM SH BEN INT	756158101
PMAR	INNOVATOR ETFS TR	13,924	$470K	0.0%	$32.17	—	US EQTY PWR BUF	45782C383
APD	AIR PRODS & CHEMS INC	1,565	$469K	0.0%	$270.16	-1.8%	COM	009158106
NEAR	ISHARES U S ETF TR	9,337	$464K	0.0%	$49.25	—	BLACKROCK ST MAT	46431W507
MO	ALTRIA GROUP INC	9,788	$443K	0.0%	$33.16	+10.3%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	3,886	$443K	0.0%	$94.09	+10.5%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	920	$442K	0.0%	$371.45	+25.2%	COM	91324P102
NOBL	PROSHARES TR	4,680	$441K	0.0%	$92.28	—	S&P 500 DV ARIST	74348A467
FLO	FLOWERS FOODS INC	17,723	$441K	0.0%	$21.54	+7.2%	COM	343498101
SCHG	SCHWAB STRATEGIC TR	5,870	$440K	0.0%	$71.84	—	US LCAP GR ETF	808524300
FTCS	FIRST TR EXCHANGE-TRADED FD	5,828	$438K	0.0%	$57.96	—	CAP STRENGTH ETF	33733E104
AMGN	AMGEN INC	1,930	$428K	0.0%	$188.31	+13.5%	COM	031162100
COP	CONOCOPHILLIPS	4,109	$426K	0.0%	$90.90	+3.9%	COM	20825C104
IWM	ISHARES TR	2,271	$425K	0.0%	$181.79	—	RUSSELL 2000 ETF	464287655
EWQ	ISHARES INC	10,911	$420K	0.0%	$31.15	—	MSCI FRANCE ETF	464286707
VPU	VANGUARD WORLD FDS	2,953	$420K	0.0%	$131.62	—	UTILITIES ETF	92204A876
PFEB	INNOVATOR ETFS TR	13,048	$402K	0.0%	$29.23	—	US EQTY PWR BUF	45782C417
RTX	RAYTHEON TECHNOLOGIES CORP	4,100	$402K	0.0%	$92.28	-0.0%	COM	75513E101
DBMF	LITMAN GREGORY FDS TR	14,360	$397K	0.0%	$27.63	—	IMGP DBI MANAGED	53700T827
DIS	DISNEY WALT CO	4,264	$381K	0.0%	$119.00	-22.2%	COM	254687106
EWJV	ISHARES TR	13,521	$370K	0.0%	$27.36	—	MSCI JP VALUE	46435U374
HSY	HERSHEY CO	1,457	$364K	0.0%	$179.44	+35.7%	COM	427866108
—	MAGELLAN MIDSTREAM PRTNRS LP	5,780	$360K	0.0%	$50.41	—	COM UNIT RP LP	559080106
VGT	VANGUARD WORLD FDS	811	$359K	0.0%	$442.20	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	2,875	$342K	0.0%	$108.32	0.0%	COM	747525103
ADI	ANALOG DEVICES INC	1,752	$341K	0.0%	$172.48	+2.6%	COM	032654105
IQV	IQVIA HLDGS INC	1,509	$339K	0.0%	$215.21	-6.7%	COM	46266C105
LOW	LOWES COS INC	1,488	$336K	0.0%	$193.74	+2.1%	COM	548661107
SJM	SMUCKER J M CO	2,270	$335K	0.0%	$127.37	+8.8%	COM NEW	832696405
ACN	ACCENTURE PLC IRELAND	1,079	$333K	0.0%	$264.07	+5.9%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	7,639	$317K	0.0%	$35.02	+4.7%	CL A	20030N101
SYK	STRYKER CORPORATION	1,035	$316K	0.0%	$281.34	0.0%	COM	863667101
EXR	EXTRA SPACE STORAGE INC	2,105	$313K	0.0%	$150.11	-10.9%	COM	30225T102
IJH	ISHARES TR	1,188	$311K	0.0%	$261.48	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,020	$305K	0.0%	$110.06	—	SPONSORED ADS	874039100
COR	AMERISOURCEBERGEN CORP	1,583	$305K	0.0%	$104.81	+61.4%	COM	03073E105
TXN	TEXAS INSTRS INC	1,660	$299K	0.0%	$160.79	-1.1%	COM	882508104
KO	COCA COLA CO	4,936	$297K	0.0%	$54.71	+4.8%	COM	191216100
ARCC	ARES CAPITAL CORP	15,409	$290K	0.0%	$13.88	+3.6%	COM	04010L103
FANG	DIAMONDBACK ENERGY INC	2,179	$286K	0.0%	$120.96	0.0%	COM	25278X109
BUFF	INNOVATOR ETFS TR	7,521	$285K	0.0%	$34.69	—	LADERD ALCTN PWR	45783Y814
DAL	DELTA AIR LINES INC DEL	5,956	$283K	0.0%	$35.89	0.0%	COM NEW	247361702
IAU	ISHARES GOLD TR	7,637	$278K	0.0%	$35.62	—	ISHARES NEW	464285204
EMXC	ISHARES INC	5,323	$277K	0.0%	$51.98	—	MSCI EMRG CHN	46434G764
FJAN	FIRST TR EXCHNG TRADED FD VI	7,325	$272K	0.0%	$34.88	—	FT CBOE VEST BFR	33740F623
EOG	EOG RES INC	2,368	$271K	0.0%	$104.44	0.0%	COM	26875P101
EWG	ISHARES INC	9,433	$270K	0.0%	$28.46	—	MSCI GERMANY ETF	464286806
—	PIONEER NAT RES CO	1,300	$269K	0.0%	$207.18	—	COM	723787107
CEW	WISDOMTREE TR	14,994	$264K	0.0%	$17.63	—	EMERG CUR STR FD	97717W133
BAC	BANK AMERICA CORP	9,197	$264K	0.0%	$40.02	-33.5%	COM	060505104
RIOT	RIOT PLATFORMS INC	20,931	$247K	0.0%	$13.38	-16.3%	COM	767292105
NULV	NUSHARES ETF TR	7,131	$247K	0.0%	$34.65	—	NUVEEN ESG LRGVL	67092P300
WES	WESTERN MIDSTREAM PARTNERS L	9,229	$245K	0.0%	$26.68	—	COM UNIT LP INT	958669103
VTV	VANGUARD INDEX FDS	1,722	$245K	0.0%	$101.81	—	VALUE ETF	922908744
MRVL	MARVELL TECHNOLOGY INC	4,073	$243K	0.0%	$48.12	0.0%	COM	573874104
GE	GENERAL ELECTRIC CO	2,213	$243K	0.0%	$79.83	0.0%	COM NEW	369604301
HON	HONEYWELL INTL INC	1,170	$243K	0.0%	$175.56	0.0%	COM	438516106
MPLX	MPLX LP	7,126	$242K	0.0%	$33.26	—	COM UNIT REP LTD	55336V100
DINO	HF SINCLAIR CORP	5,364	$239K	0.0%	$38.97	0.0%	COM	403949100
AJG	GALLAGHER ARTHUR J & CO	1,084	$238K	0.0%	$203.16	0.0%	COM	363576109
PFIX	SIMPLIFY EXCHANGE TRADED FUN	3,741	$235K	0.0%	$62.78	—	SIMPLIFY INTERST	82889N855
INTC	INTEL CORP	6,965	$233K	0.0%	$27.79	+10.5%	COM	458140100
SLQD	ISHARES TR	4,761	$230K	0.0%	$48.48	—	0-5YR INVT GR CP	46434V100
ADBE	ADOBE SYSTEMS INCORPORATED	466	$228K	0.0%	$402.84	0.0%	COM	00724F101
IGSB	ISHARES TR	4,539	$228K	0.0%	$50.54	—	ISHS 1-5YR INVS	464288646
PDEC	INNOVATOR ETFS TR	6,775	$225K	0.0%	$29.89	—	US EQTY PWR BUF	45782C540
EMNT	PIMCO ETF TR	2,272	$222K	0.0%	$97.91	—	ENHANCD SHORT	72201R643
LGLV	SPDR SER TR	1,579	$222K	0.0%	$140.61	—	SSGA US LRG ETF	78468R804
—	SPIRIT RLTY CAP INC NEW	5,620	$221K	0.0%	$39.89	—	COM NEW	84860W300
—	TE CONNECTIVITY LTD	1,566	$219K	0.0%	$140.16	—	SHS	H84989104
CNC	CENTENE CORP DEL	3,241	$219K	0.0%	$70.99	-6.1%	COM	15135B101
ABT	ABBOTT LABS	1,998	$218K	0.0%	$101.46	0.0%	COM	002824100
BA	BOEING CO	1,018	$215K	0.0%	$207.77	-0.0%	COM	097023105
F	FORD MTR CO DEL	14,139	$214K	0.0%	$10.34	+3.4%	COM	345370860
VFQY	VANGUARD WELLINGTON FD	1,872	$214K	0.0%	$114.06	—	US QUALITY	921935706
FIS	FIDELITY NATL INFORMATION SV	3,889	$213K	0.0%	$88.95	-42.1%	COM	31620M106
VYM	VANGUARD WHITEHALL FDS	2,000	$212K	0.0%	$108.21	—	HIGH DIV YLD	921946406
WMT	WALMART INC	1,347	$212K	0.0%	$45.79	+6.9%	COM	931142103
EWC	ISHARES INC	6,048	$212K	0.0%	$30.77	—	MSCI CDA ETF	464286509
IWD	ISHARES TR	1,334	$211K	0.0%	$157.83	—	RUS 1000 VAL ETF	464287598
BNOV	INNOVATOR ETFS TR	6,166	$209K	0.0%	$33.97	—	US EQTY BUF NOV	45782C581
CVS	CVS HEALTH CORP	3,026	$209K	0.0%	$64.30	0.0%	COM	126650100
ORCL	ORACLE CORP	1,749	$208K	0.0%	$84.79	+18.4%	COM	68389X105
ELV	ELEVANCE HEALTH INC	465	$207K	0.0%	$335.38	+32.0%	COM	036752103
BOTZ	GLOBAL X FDS	7,152	$206K	0.0%	$28.74	—	RBTCS ARTFL INTE	37954Y715
SCHW	SCHWAB CHARLES CORP	3,618	$205K	0.0%	$50.45	0.0%	COM	808513105
WMB	WILLIAMS COS INC	6,268	$205K	0.0%	$26.77	0.0%	COM	969457100
—	BLACKROCK DEBT STRATEGIES FD	20,833	$204K	0.0%	$9.28	—	COM NEW	09255R202
—	ACTIVESHARES ETF TR	5,939	$195K	0.0%	$32.85	—	CLRBRDG FCS ESG	00509W105
—	SOUTHWESTERN ENERGY CO	22,981	$138K	0.0%	$5.44	—	COM	845467109
PR	PERMIAN RESOURCES CORP	12,515	$137K	0.0%	$10.23	0.0%	CLASS A COM	71424F105
—	GABELLI UTIL TR	19,109	$130K	0.0%	$7.20	—	COM	36240A101
CRK	COMSTOCK RES INC	11,032	$128K	0.0%	$10.08	0.0%	COM	205768302
—	HAWAIIAN HOLDINGS INC	11,704	$126K	0.0%	$13.19	—	COM	419879101
FBP	FIRST BANCORP P R	10,197	$125K	0.0%	$10.68	0.0%	COM NEW	318672706
ICL	ICL GROUP LTD	20,189	$111K	0.0%	$6.05	0.0%	SHS	M53213100
—	OXFORD LANE CAP CORP	19,053	$92,217	0.0%	$10.06	—	COM	691543102
—	FS CREDIT OPPORTUNITIES CORP	10,404	$49,419	0.0%	$4.75	—	COMMON STOCK	30290Y101
—	VAPOTHERM INC	102,264	$45,507	0.0%	$2.65	—	COM	922107107
EMX	EMX RTY CORP	20,000	$38,000	0.0%	$1.65	—	COM	26873J107
LYG	LLOYDS BANKING GROUP PLC	16,276	$35,807	0.0%	$2.20	—	SPONSORED ADR	539439109
—	BENSON HILL INC	18,440	$23,972	0.0%	$1.15	—	COMMON STOCK	082490103
—	EDGIO INC	33,898	$22,847	0.0%	$0.67	—	COM	53261M104
CBAT	CBAK ENERGY TECHNOLOGY INC	14,964	$18,256	0.0%	$1.24	-21.8%	COM	14986C102