Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	621,534	$68.65M	9.3%	$110.06	—	SHORT TREAS BD	464288679
ACWI	ISHARES TR	328,403	$31.51M	4.3%	$83.31	—	MSCI ACWI ETF	464288257
SCHD	SCHWAB STRATEGIC TR	298,292	$21.66M	2.9%	$65.93	—	US DIVIDEND EQ	808524797
SPYM	SPDR SER TR	337,503	$17.59M	2.4%	$39.29	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	89,912	$17.44M	2.4%	$99.37	+73.1%	COM	037833100
CAT	CATERPILLAR INC	68,717	$16.91M	2.3%	$125.06	+70.9%	COM	149123101
SPDW	SPDR INDEX SHS FDS	398,048	$12.95M	1.8%	$30.53	—	PORTFOLIO DEVLPD	78463X889
SCHG	SCHWAB STRATEGIC TR	130,909	$9.812M	1.3%	$75.96	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	25,796	$9.529M	1.3%	$276.95	—	UNIT SER 1	46090E103
FTCS	FIRST TR EXCHANGE-TRADED FD	126,854	$9.524M	1.3%	$77.08	—	CAP STRENGTH ETF	33733E104
IWB	ISHARES TR	34,979	$8.526M	1.2%	$242.19	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	24,835	$8.457M	1.1%	$92.76	+231.2%	COM	594918104
IWM	ISHARES TR	43,290	$8.107M	1.1%	$189.06	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	82,105	$7.934M	1.1%	$83.60	—	RUS MD CP GR ETF	464287481
BIL	SPDR SER TR	76,784	$7.05M	1.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	137,821	$6.91M	0.9%	$50.27	—	ULTRA SHRT INC	46641Q837
CORP	PIMCO ETF TR	71,191	$6.752M	0.9%	$112.81	—	INV GRD CRP BD	72201R817
MINT	PIMCO ETF TR	66,725	$6.656M	0.9%	$99.87	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED FDS	141,441	$6.532M	0.9%	$42.07	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	64,031	$6.272M	0.9%	$115.28	—	CORE US AGGBD ET	464287226
FVD	FIRST TR VALUE LINE DIVID IN	152,852	$6.128M	0.8%	$34.10	—	SHS	33734H106
IVV	ISHARES TR	13,621	$6.071M	0.8%	$348.50	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	82,967	$5.893M	0.8%	$62.78	—	US MID-CAP ETF	808524508
PHYS	SPROTT PHYSICAL GOLD TR	375,038	$5.596M	0.8%	$14.70	—	UNIT	85207H104
VGSH	VANGUARD SCOTTSDALE FDS	93,720	$5.41M	0.7%	$58.63	—	SHORT TERM TREAS	92206C102
GSY	INVESCO ACTIVELY MANAGED ETF	99,714	$4.95M	0.7%	$49.53	—	ULTRA SHRT DUR	46090A887
VO	VANGUARD INDEX FDS	21,823	$4.804M	0.7%	$174.47	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	16,662	$4.715M	0.6%	$238.85	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	105,153	$4.606M	0.6%	$60.46	—	US SML CAP ETF	808524607
ABBV	ABBVIE INC	33,585	$4.525M	0.6%	$75.40	+77.3%	COM	00287Y109
SPIB	SPDR SER TR	139,862	$4.491M	0.6%	$31.38	—	PORTFOLIO INTRMD	78464A375
VGT	VANGUARD WORLD FDS	9,767	$4.319M	0.6%	$352.86	—	INF TECH ETF	92204A702
MMLG	FIRST TR EXCHNG TRADED FD VI	198,428	$4.291M	0.6%	$20.89	—	MLT MNGD LRG GRW	33740F789
DE	DEERE & CO	10,381	$4.206M	0.6%	$91.32	+302.8%	COM	244199105
AMZN	AMAZON COM INC	32,140	$4.19M	0.6%	$124.25	-8.1%	COM	023135106
AAPL	APPLE INC	21,000	$4.073M	0.6%	$99.37	+73.1%	Put	037833100
VBR	VANGUARD INDEX FDS	24,598	$4.068M	0.6%	$140.63	—	SM CP VAL ETF	922908611
FIXD	FIRST TR EXCHNG TRADED FD VI	87,088	$3.847M	0.5%	$52.21	—	TCW OPPORTUNIS	33740F805
IEMG	ISHARES INC	77,967	$3.843M	0.5%	$50.95	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	37,104	$3.819M	0.5%	$125.89	—	20 YR TR BD ETF	464287432
QQEW	FIRST TR NAS100 EQ WEIGHTED	35,605	$3.806M	0.5%	$104.99	—	SHS	337344105
VGK	VANGUARD INTL EQUITY INDEX F	61,350	$3.785M	0.5%	$59.53	—	FTSE EUROPE ETF	922042874
SPLV	INVESCO EXCH TRADED FD TR II	59,741	$3.752M	0.5%	$57.05	—	S&P500 LOW VOL	46138E354
BKLN	INVESCO EXCH TRADED FD TR II	169,664	$3.57M	0.5%	$21.29	—	SR LN ETF	46138G508
AVLV	AMERICAN CENTY ETF TR	66,904	$3.569M	0.5%	$50.84	—	US LARGE CAP VLU	025072349
SPYG	SPDR SER TR	58,440	$3.565M	0.5%	$58.69	—	PRTFLO S&P500 GW	78464A409
V	VISA INC	14,921	$3.544M	0.5%	$109.06	+105.8%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	7,821	$3.467M	0.5%	$316.80	—	TR UNIT	78462F103
IEF	ISHARES TR	35,321	$3.412M	0.5%	$104.29	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	15,327	$3.376M	0.5%	$173.56	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	45,353	$3.297M	0.4%	$78.08	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	56,944	$3.193M	0.4%	$61.34	—	VG TL INTL STK F	921909768
—	BARCLAYS BANK PLC	127,611	$3.19M	0.4%	$32.19	—	IPTH SR B S&P	06748F324
SCHP	SCHWAB STRATEGIC TR	60,709	$3.183M	0.4%	$59.85	—	US TIPS ETF	808524870
SHY	ISHARES TR	38,306	$3.106M	0.4%	$81.81	—	1 3 YR TREAS BD	464287457
SPMD	SPDR SER TR	67,378	$3.092M	0.4%	$42.08	—	PORTFOLIO S&P400	78464A847
GLD	SPDR GOLD TR	16,573	$2.954M	0.4%	$153.45	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	24,193	$2.927M	0.4%	$108.98	+5.4%	CAP STK CL C	02079K107
TSLA	TESLA INC	11,060	$2.895M	0.4%	$215.87	-7.4%	COM	88160R101
FMB	FIRST TR EXCH TRADED FD III	56,743	$2.876M	0.4%	$51.01	—	MANAGD MUN ETF	33739N108
SPSM	SPDR SER TR	73,518	$2.855M	0.4%	$39.38	—	PORTFOLIO S&P600	78468R853
VYM	VANGUARD WHITEHALL FDS	26,876	$2.851M	0.4%	$95.77	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,111	$2.766M	0.4%	$209.36	+55.9%	CL B NEW	084670702
MCD	MCDONALDS CORP	9,076	$2.708M	0.4%	$152.53	+79.0%	COM	580135101
DGRW	WISDOMTREE TR	40,547	$2.703M	0.4%	$53.57	—	US QTLY DIV GRT	97717X669
VB	VANGUARD INDEX FDS	13,580	$2.701M	0.4%	$195.66	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	21,850	$2.615M	0.4%	$107.32	+6.4%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	24,177	$2.593M	0.4%	$55.07	+80.9%	COM	30231G102
ONEV	SPDR SER TR	23,769	$2.58M	0.4%	$100.64	—	RUSSELL LOW VOL	78468R754
SCHX	SCHWAB STRATEGIC TR	49,194	$2.576M	0.4%	$68.73	—	US LRG CAP ETF	808524201
EFAV	ISHARES TR	37,899	$2.558M	0.3%	$69.20	—	MSCI EAFE MIN VL	46429B689
DLN	WISDOMTREE TR	39,841	$2.534M	0.3%	$84.65	—	US LARGECAP DIVD	97717W307
XLE	SELECT SECTOR SPDR TR	31,165	$2.53M	0.3%	$64.75	—	ENERGY	81369Y506
AVDE	AMERICAN CENTY ETF TR	43,676	$2.507M	0.3%	$53.48	—	INTL EQT ETF	025072703
SPYV	SPDR SER TR	57,380	$2.479M	0.3%	$37.12	—	PRTFLO S&P500 VL	78464A508
NOBL	PROSHARES TR	25,878	$2.44M	0.3%	$74.72	—	S&P 500 DV ARIST	74348A467
ARKK	ARK ETF TR	55,105	$2.432M	0.3%	$64.10	—	INNOVATION ETF	00214Q104
VIG	VANGUARD SPECIALIZED FUNDS	14,883	$2.417M	0.3%	$135.87	—	DIV APP ETF	921908844
AVEM	AMERICAN CENTY ETF TR	44,890	$2.416M	0.3%	$50.97	—	AVANTIS EMGMKT	025072604
QTEC	FIRST TR NASDAQ 100 TECH IND	16,347	$2.406M	0.3%	$117.01	—	SHS	337345102
VOO	VANGUARD INDEX FDS	5,824	$2.372M	0.3%	$361.04	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	15,278	$2.286M	0.3%	$132.37	—	S&P500 EQL WGT	46137V357
XLB	SELECT SECTOR SPDR TR	26,674	$2.21M	0.3%	$74.19	—	SBI MATERIALS	81369Y100
SCHR	SCHWAB STRATEGIC TR	44,620	$2.199M	0.3%	$57.36	—	INT-TRM U.S TRES	808524854
TOTL	SSGA ACTIVE ETF TR	53,425	$2.166M	0.3%	$40.67	—	SPDR TR TACTIC	78467V848
IAU	ISHARES GOLD TR	59,413	$2.162M	0.3%	$34.70	—	ISHARES NEW	464285204
MUB	ISHARES TR	19,897	$2.124M	0.3%	$114.13	—	NATIONAL MUN ETF	464288414
—	FS CREDIT OPPORTUNITIES CORP	439,264	$2.087M	0.3%	$4.55	—	COMMON STOCK	30290Y101
VUSB	VANGUARD BD INDEX FDS	42,220	$2.076M	0.3%	$49.00	—	VANGUARD ULTRA	92203C303
VHT	VANGUARD WORLD FDS	8,422	$2.062M	0.3%	$207.58	—	HEALTH CAR ETF	92204A504
RDVY	FIRST TR EXCHANGE-TRADED FD	43,247	$2.037M	0.3%	$45.32	—	RISNG DIVD ACHIV	33738R506
ACWV	ISHARES INC	20,559	$2.016M	0.3%	$93.63	—	MSCI GBL MIN VOL	464286525
VOT	VANGUARD INDEX FDS	9,763	$2.009M	0.3%	$187.83	—	MCAP GR IDXVIP	922908538
SCHE	SCHWAB STRATEGIC TR	80,086	$1.973M	0.3%	$26.31	—	EMRG MKTEQ ETF	808524706
PAVE	GLOBAL X FDS	62,519	$1.965M	0.3%	$25.51	—	US INFR DEV ETF	37954Y673
JNJ	JOHNSON & JOHNSON	11,772	$1.948M	0.3%	$102.04	+45.9%	COM	478160104
VLUE	ISHARES TR	20,738	$1.945M	0.3%	$89.97	—	MSCI USA VALUE	46432F388
QUAL	ISHARES TR	14,259	$1.923M	0.3%	$111.33	—	MSCI USA QLT FCT	46432F339
SMH	VANECK ETF TRUST	12,425	$1.892M	0.3%	$206.43	—	SEMICONDUCTR ETF	92189F676
XLU	SELECT SECTOR SPDR TR	27,893	$1.825M	0.2%	$69.90	—	SBI INT-UTILS	81369Y886
FTSM	FIRST TR EXCHANGE-TRADED FD	30,665	$1.822M	0.2%	$59.43	—	FIRST TR ENH NEW	33739Q408
FAAR	FIRST TR EXCHANGE TRAD FD VI	63,113	$1.777M	0.2%	$28.41	—	ALT ABSLT STRG	33740Y101
VOE	VANGUARD INDEX FDS	12,843	$1.777M	0.2%	$125.04	—	MCAP VL IDXVIP	922908512
SOXX	ISHARES TR	3,489	$1.77M	0.2%	$450.66	—	ISHARES SEMICDTR	464287523
USFR	WISDOMTREE TR	33,959	$1.709M	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
SCHO	SCHWAB STRATEGIC TR	35,497	$1.706M	0.2%	$49.71	—	SHT TM US TRES	808524862
BA	BOEING CO	7,990	$1.687M	0.2%	$217.56	-4.5%	COM	097023105
IHI	ISHARES TR	29,847	$1.685M	0.2%	$87.49	—	U.S. MED DVC ETF	464288810
AOK	ISHARES TR	47,398	$1.67M	0.2%	$34.80	—	CONSER ALLOC ETF	464289883
META	META PLATFORMS INC	5,782	$1.659M	0.2%	$217.20	+12.8%	CL A	30303M102
DIVO	AMPLIFY ETF TR	44,304	$1.595M	0.2%	$34.55	—	CWP ENHANCED DIV	032108409
NVDA	NVIDIA CORPORATION	3,732	$1.579M	0.2%	$18.27	+81.5%	COM	67066G104
CVX	CHEVRON CORP NEW	10,000	$1.573M	0.2%	$74.37	+92.6%	COM	166764100
JEPI	J P MORGAN EXCHANGE TRADED F	27,964	$1.547M	0.2%	$55.18	—	EQUITY PREMIUM	46641Q332
SPD	SIMPLIFY EXCHANGE TRADED FUN	56,551	$1.544M	0.2%	$31.35	—	US EQT PLS DWNSD	82889N202
PEP	PEPSICO INC	8,149	$1.509M	0.2%	$89.00	+91.6%	COM	713448108
IWX	ISHARES TR	22,298	$1.504M	0.2%	$64.97	—	RUS TP200 VL ETF	464289420
SCHB	SCHWAB STRATEGIC TR	28,726	$1.485M	0.2%	$66.61	—	US BRD MKT ETF	808524102
LLY	LILLY ELI & CO	3,158	$1.481M	0.2%	$185.42	+121.9%	COM	532457108
PG	PROCTER AND GAMBLE CO	9,520	$1.445M	0.2%	$83.08	+70.1%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	26,495	$1.442M	0.2%	$54.76	—	ALLWRLD EX US	922042775
DGRO	ISHARES TR	27,911	$1.438M	0.2%	$45.98	—	CORE DIV GRWTH	46434V621
MGK	VANGUARD WORLD FD	6,023	$1.417M	0.2%	$233.23	—	MEGA GRWTH IND	921910816
VCR	VANGUARD WORLD FDS	4,966	$1.406M	0.2%	$239.05	—	CONSUM DIS ETF	92204A108
TBLL	INVESCO EXCH TRADED FD TR II	13,228	$1.395M	0.2%	$105.38	—	TREAS COLATERL	46138G888
IBM	INTERNATIONAL BUSINESS MACHS	10,391	$1.39M	0.2%	$99.92	+18.1%	COM	459200101
—	HANCOCK JOHN PREM DIVID FD	117,915	$1.389M	0.2%	$15.15	—	COM SH BEN INT	41013T105
JPM	JPMORGAN CHASE & CO	9,494	$1.381M	0.2%	$104.47	+24.1%	COM	46625H100
CSCO	CISCO SYS INC	26,520	$1.372M	0.2%	$30.06	+51.4%	COM	17275R102
JSCP	J P MORGAN EXCHANGE TRADED F	29,881	$1.369M	0.2%	$45.80	—	SHORT DURA CORE	46641Q274
TTD	THE TRADE DESK INC	17,503	$1.352M	0.2%	$77.31	-12.5%	COM CL A	88339J105
WMT	WALMART INC	8,576	$1.348M	0.2%	$30.72	+59.4%	COM	931142103
IWF	ISHARES TR	4,775	$1.314M	0.2%	$183.86	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	34,963	$1.3M	0.2%	$36.45	-14.4%	COM	92343V104
T	AT&T INC	81,027	$1.292M	0.2%	$14.48	+2.1%	COM	00206R102
PDBC	INVESCO ACTVELY MNGD ETC FD	93,266	$1.269M	0.2%	$17.83	—	OPTIMUM YIELD	46090F100
RWJ	INVESCO EXCH TRADED FD TR II	11,153	$1.265M	0.2%	$110.53	—	S&P SMALLCAP 600	46138G664
FTRI	FIRST TR EXCHANGE TRADED FD	100,255	$1.26M	0.2%	$13.33	—	INDXX NAT RE ETF	33734X838
DSTL	ETF SER SOLUTIONS	27,265	$1.234M	0.2%	$42.36	—	DISTILLATE US	26922A321
PSCH	INVESCO EXCH TRADED FD TR II	9,234	$1.231M	0.2%	$182.66	—	S&P SMLCP HELT	46138E149
FXL	FIRST TR EXCHANGE TRADED FD	10,654	$1.226M	0.2%	$117.81	—	TECH ALPHADEX	33734X176
MO	ALTRIA GROUP INC	26,760	$1.212M	0.2%	$32.06	+14.1%	COM	02209S103
FSK	FS KKR CAP CORP	62,329	$1.195M	0.2%	$9.26	+36.4%	COM	302635206
SVOL	SIMPLIFY EXCHANGE TRADED FUN	51,748	$1.188M	0.2%	$24.42	—	VOLATILITY PREM	82889N863
VV	VANGUARD INDEX FDS	5,797	$1.175M	0.2%	$139.78	—	LARGE CAP ETF	922908637
SDG	ISHARES TR	14,811	$1.171M	0.2%	$92.82	—	MSCI GBL SUS DEV	46435G532
EPD	ENTERPRISE PRODS PARTNERS L	43,762	$1.153M	0.2%	$23.43	—	COM	293792107
ORCL	ORACLE CORP	9,679	$1.153M	0.2%	$45.48	+120.7%	COM	68389X105
BP	BP PLC	32,240	$1.138M	0.2%	$34.28	—	SPONSORED ADR	055622104
—	INVESCO EXCH TRADED FD TR II	23,422	$1.118M	0.2%	$48.61	—	S&P 500 EX RAT	46138E388
ADBE	ADOBE SYSTEMS INCORPORATED	2,264	$1.107M	0.2%	$467.32	-13.8%	COM	00724F101
IDLV	INVESCO EXCH TRADED FD TR II	40,466	$1.107M	0.2%	$30.29	—	S&P INTL LOW	46138E230
HD	HOME DEPOT INC	3,556	$1.105M	0.2%	$198.59	+39.2%	COM	437076102
MRK	MERCK & CO INC	9,504	$1.097M	0.1%	$72.14	+44.8%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	3,175	$1.092M	0.1%	$343.85	—	UT SER 1	78467X109
JNK	SPDR SER TR	11,781	$1.084M	0.1%	$107.08	—	BLOOMBERG HIGH Y	78468R622
PM	PHILIP MORRIS INTL INC	11,057	$1.079M	0.1%	$57.24	+47.6%	COM	718172109
RTX	RAYTHEON TECHNOLOGIES CORP	10,689	$1.047M	0.1%	$58.25	+58.4%	COM	75513E101
CWB	SPDR SER TR	14,926	$1.044M	0.1%	$58.19	—	BBG CONV SEC ETF	78464A359
COP	CONOCOPHILLIPS	9,989	$1.035M	0.1%	$45.29	+108.6%	COM	20825C104
DIS	DISNEY WALT CO	11,563	$1.032M	0.1%	$116.08	-20.3%	COM	254687106
GIS	GENERAL MLS INC	13,306	$1.021M	0.1%	$39.36	+96.9%	COM	370334104
FALN	ISHARES TR	38,676	$981K	0.1%	$29.06	—	FALN ANGLS USD	46435G474
HYMB	SPDR SER TR	38,519	$963K	0.1%	$38.02	—	NUVEEN BLOOMBERG	78464A284
FPE	FIRST TR EXCH TRADED FD III	57,460	$918K	0.1%	$16.82	—	PFD SECS INC ETF	33739E108
VWO	VANGUARD INTL EQUITY INDEX F	22,511	$916K	0.1%	$42.45	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SER TR	7,446	$913K	0.1%	$100.00	—	S&P DIVID ETF	78464A763
FTGC	FIRST TR EXCHANGE TRAD FD VI	40,077	$913K	0.1%	$25.72	—	FST TR GLB FD	33739H101
XLP	SELECT SECTOR SPDR TR	12,247	$908K	0.1%	$75.15	—	SBI CONS STPLS	81369Y308
COST	COSTCO WHSL CORP NEW	1,687	$908K	0.1%	$259.54	+87.7%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	1,883	$905K	0.1%	$245.28	+89.5%	COM	91324P102
VBK	VANGUARD INDEX FDS	3,880	$891K	0.1%	$226.25	—	SML CP GRW ETF	922908595
CAH	CARDINAL HEALTH INC	9,387	$888K	0.1%	$57.25	+40.8%	COM	14149Y108
MLN	VANECK ETF TRUST	48,630	$873K	0.1%	$20.60	—	LONG MUNI ETF	92189F536
LMT	LOCKHEED MARTIN CORP	1,878	$865K	0.1%	$318.27	+35.6%	COM	539830109
ANGL	VANECK ETF TRUST	30,930	$859K	0.1%	$32.67	—	FALLEN ANGEL HG	92189F437
XOP	SPDR SER TR	6,625	$854K	0.1%	$119.67	—	S&P OILGAS EXP	78468R556
IWS	ISHARES TR	7,748	$851K	0.1%	$101.26	—	RUS MDCP VAL ETF	464287473
QCOM	QUALCOMM INC	6,996	$833K	0.1%	$72.26	+49.9%	COM	747525103
—	NEW YORK CMNTY BANCORP INC	71,326	$802K	0.1%	$11.35	—	COM	649445103
AOM	ISHARES TR	19,497	$788K	0.1%	$44.03	—	MODERT ALLOC ETF	464289875
FV	FIRST TR EXCHANGE-TRADED FD	16,747	$786K	0.1%	$31.28	—	DORSEY WRT 5 ETF	33738R605
KO	COCA COLA CO	12,944	$780K	0.1%	$42.12	+36.2%	COM	191216100
—	SIMPLIFY EXCHANGE TRADED FUN	39,474	$778K	0.1%	$23.15	—	CONVEXITY ETF	82889N731
PFG	PRINCIPAL FINANCIAL GROUP IN	10,218	$775K	0.1%	$38.21	+71.3%	COM	74251V102
RLI	RLI CORP	5,622	$767K	0.1%	$41.53	+46.1%	COM	749607107
RIGS	ALPS ETF TR	33,761	$767K	0.1%	$24.63	—	RIVRFRNT STR INC	00162Q783
PZA	INVESCO EXCH TRADED FD TR II	32,401	$765K	0.1%	$25.95	—	NATL AMT MUNI	46138E537
SPG	SIMON PPTY GROUP INC NEW	6,573	$759K	0.1%	$62.51	+51.1%	COM	828806109
PFE	PFIZER INC	20,637	$757K	0.1%	$25.35	+31.0%	COM	717081103
RSPU	INVESCO EXCHANGE TRADED FD T	6,833	$755K	0.1%	$110.56	—	S&P500 EQL UTL	46137V274
XLV	SELECT SECTOR SPDR TR	5,642	$749K	0.1%	$120.49	—	SBI HEALTHCARE	81369Y209
LQD	ISHARES TR	6,911	$747K	0.1%	$114.50	—	IBOXX INV CP ETF	464287242
NEE	NEXTERA ENERGY INC	9,970	$740K	0.1%	$68.27	+2.5%	COM	65339F101
MBB	ISHARES TR	7,855	$733K	0.1%	$93.15	—	MBS ETF	464288588
NFLX	NETFLIX INC	1,659	$731K	0.1%	$30.38	+21.2%	COM	64110L106
TPR	TAPESTRY INC	16,804	$719K	0.1%	$30.27	+27.9%	COM	876030107
FXH	FIRST TR EXCHANGE TRADED FD	6,621	$717K	0.1%	$99.96	—	HLTH CARE ALPH	33734X143
YYY	AMPLIFY ETF TR	59,857	$700K	0.1%	$17.04	—	HIGH INCOME	032108847
ISRG	INTUITIVE SURGICAL INC	2,006	$686K	0.1%	$287.96	+5.1%	COM NEW	46120E602
XLF	SELECT SECTOR SPDR TR	20,310	$685K	0.1%	$32.28	—	FINANCIAL	81369Y605
MRSH	MARSH & MCLENNAN COS INC	3,611	$679K	0.1%	$86.39	+97.3%	COM	571748102
C	CITIGROUP INC	14,539	$669K	0.1%	$53.52	-20.1%	COM NEW	172967424
INTC	INTEL CORP	19,819	$663K	0.1%	$40.40	-24.0%	COM	458140100
XLK	SELECT SECTOR SPDR TR	3,791	$659K	0.1%	$147.50	—	TECHNOLOGY	81369Y803
SWAN	AMPLIFY ETF TR	25,449	$655K	0.1%	$29.12	—	BLACKSWAN GRWT	032108888
GCOR	GOLDMAN SACHS ETF TR	15,638	$650K	0.1%	$45.33	—	ACCESS US AGRAT	38149W101
URTH	ISHARES INC	5,198	$647K	0.1%	$109.25	—	MSCI WORLD ETF	464286392
SRLN	SSGA ACTIVE ETF TR	15,301	$641K	0.1%	$45.03	—	BLACKSTONE SENR	78467V608
WMB	WILLIAMS COS INC	19,211	$627K	0.1%	$19.51	+37.2%	COM	969457100
VRSK	VERISK ANALYTICS INC	2,723	$615K	0.1%	$151.24	+36.6%	COM	92345Y106
BMY	BRISTOL-MYERS SQUIBB CO	9,616	$615K	0.1%	$52.12	+13.1%	COM	110122108
IMCG	ISHARES TR	10,064	$613K	0.1%	$103.81	—	MRGSTR MD CP GRW	464288307
LMBS	FIRST TR EXCHANGE-TRADED FD	12,513	$597K	0.1%	$51.37	—	FST LOW OPPT EFT	33739Q200
CME	CME GROUP INC	3,188	$591K	0.1%	$169.57	-1.8%	COM	12572Q105
—	UNILEVER PLC	11,328	$591K	0.1%	$45.68	—	SPON ADR NEW	904767704
FTA	FIRST TR LRG CP VL ALPHADEX	8,739	$583K	0.1%	$64.67	—	COM SHS	33735J101
—	NUVEEN MUN HIGH INCOME OPPOR	54,808	$579K	0.1%	$11.54	—	COM	670682103
DBMF	LITMAN GREGORY FDS TR	20,853	$576K	0.1%	$28.59	—	IMGP DBI MANAGED	53700T827
PJAN	INNOVATOR ETFS TR	16,371	$575K	0.1%	$31.68	—	US EQTY PWR BUF	45782C508
IWO	ISHARES TR	2,364	$574K	0.1%	$215.22	—	RUS 2000 GRW ETF	464287648
GILD	GILEAD SCIENCES INC	7,419	$572K	0.1%	$59.13	+22.7%	COM	375558103
PECO	PHILLIPS EDISON & CO INC	16,702	$569K	0.1%	$34.28	—	COMMON STOCK	71844V201
TAFI	AB ACTIVE ETFS INC	22,370	$558K	0.1%	$24.96	—	TAX AWARE SHRT	00039J202
PAYX	PAYCHEX INC	4,941	$553K	0.1%	$63.03	+60.3%	COM	704326107
SCHZ	SCHWAB STRATEGIC TR	11,973	$553K	0.1%	$50.31	—	US AGGREGATE B	808524839
FDM	FIRST TR DOW JONES SELECT MI	9,798	$551K	0.1%	$37.47	—	COM SHS ANNUAL	33718M105
AMD	ADVANCED MICRO DEVICES INC	4,821	$549K	0.1%	$88.94	+16.9%	COM	007903107
FIW	FIRST TR EXCHANGE TRADED FD	6,164	$546K	0.1%	$88.70	—	WTR ETF	33733B100
DUK	DUKE ENERGY CORP NEW	6,053	$543K	0.1%	$71.58	+19.0%	COM NEW	26441C204
PNOV	INNOVATOR ETFS TR	15,906	$539K	0.1%	$30.89	—	US EQTY PWR BUF	45782C573
SPTS	SPDR SER TR	18,604	$536K	0.1%	$30.26	—	PORTFOLIO SH TSR	78468R101
VIRT	VIRTU FINL INC	31,206	$533K	0.1%	$20.09	-8.7%	CL A	928254101
HNDL	STRATEGY SHS	26,045	$529K	0.1%	$20.59	—	NS 7HANDL IDX	86280R506
ACN	ACCENTURE PLC IRELAND	1,711	$528K	0.1%	$216.64	+29.1%	SHS CLASS A	G1151C101
BABA	ALIBABA GROUP HLDG LTD	6,328	$527K	0.1%	$174.06	—	SPONSORED ADS	01609W102
COWZ	PACER FDS TR	11,001	$527K	0.1%	$43.83	—	US CASH COWS 100	69374H881
O	REALTY INCOME CORP	8,807	$527K	0.1%	$44.66	+17.7%	COM	756109104
HOLX	HOLOGIC INC	6,499	$526K	0.1%	$75.86	+7.7%	COM	436440101
UPS	UNITED PARCEL SERVICE INC	2,918	$523K	0.1%	$106.58	+45.0%	CL B	911312106
TGT	TARGET CORP	3,792	$500K	0.1%	$99.95	+35.0%	COM	87612E106
VTV	VANGUARD INDEX FDS	3,477	$494K	0.1%	$146.70	—	VALUE ETF	922908744
NOW	SERVICENOW INC	878	$493K	0.1%	$99.12	+0.9%	COM	81762P102
VONG	VANGUARD SCOTTSDALE FDS	6,948	$492K	0.1%	$66.15	—	VNG RUS1000GRW	92206C680
IRT	INDEPENDENCE RLTY TR INC	26,881	$490K	0.1%	$26.10	—	COM	45378A106
AMGN	AMGEN INC	2,196	$488K	0.1%	$169.89	+25.8%	COM	031162100
KRBN	KRANESHARES TR	12,799	$485K	0.1%	$47.46	—	GLOBAL CARB STRA	500767678
CMCSA	COMCAST CORP NEW	11,661	$485K	0.1%	$31.72	+15.6%	CL A	20030N101
MA	MASTERCARD INCORPORATED	1,219	$480K	0.1%	$194.47	+90.2%	CL A	57636Q104
MS	MORGAN STANLEY	5,592	$478K	0.1%	$57.75	+35.7%	COM NEW	617446448
HR	HEALTHCARE RLTY TR	25,281	$477K	0.1%	$20.84	—	CL A COM	42226K105
BAC	BANK AMERICA CORP	16,576	$476K	0.1%	$20.61	+29.1%	COM	060505104
MLPA	GLOBAL X FDS	10,933	$469K	0.1%	$40.31	—	GLBL X MLP ETF	37954Y343
ARCC	ARES CAPITAL CORP	24,927	$468K	0.1%	$8.94	+60.8%	COM	04010L103
—	EATON VANCE RISK-MANAGED DIV	56,541	$465K	0.1%	$9.69	—	COM	27829G106
IJH	ISHARES TR	1,769	$462K	0.1%	$257.17	—	CORE S&P MCP ETF	464287507
EMDV	PROSHARES TR	9,932	$462K	0.1%	$45.21	—	MSCI EMRG MKTS	74347B847
FUMB	FIRST TR EXCH TRADED FD III	23,088	$461K	0.1%	$19.94	—	ULTRA SHT DUR MU	33740J104
VDE	VANGUARD WORLD FDS	4,039	$456K	0.1%	$104.86	—	ENERGY ETF	92204A306
PSX	PHILLIPS 66	4,767	$455K	0.1%	$57.33	+54.4%	COM	718546104
KW	KENNEDY-WILSON HOLDINGS INC	27,800	$454K	0.1%	$18.75	-14.8%	COM	489398107
GS	GOLDMAN SACHS GROUP INC	1,387	$447K	0.1%	$248.88	+23.7%	COM	38141G104
EMXC	ISHARES INC	8,556	$445K	0.1%	$58.18	—	MSCI EMRG CHN	46434G764
UJAN	INNOVATOR ETFS TR	13,376	$438K	0.1%	$29.71	—	US EQT ULTRA BF	45782C300
SHEL	SHELL PLC	7,223	$436K	0.1%	$54.95	—	SPON ADS	780259305
UBER	UBER TECHNOLOGIES INC	10,008	$432K	0.1%	$34.75	+7.0%	COM	90353T100
—	PIMCO CORPORATE & INCOME OPP	30,812	$431K	0.1%	$16.13	—	COM	72201B101
SLV	ISHARES SILVER TR	20,594	$430K	0.1%	$20.70	—	ISHARES	46428Q109
WM	WASTE MGMT INC DEL	2,398	$416K	0.1%	$94.68	+67.7%	COM	94106L109
XSLV	INVESCO EXCH TRADED FD TR II	10,413	$415K	0.1%	$48.01	—	S&P SMLCP LOW	46138G102
EXC	EXELON CORP	10,133	$413K	0.1%	$28.61	+30.9%	COM	30161N101
SMLV	SPDR SER TR	3,918	$405K	0.1%	$86.85	—	SSGA US SMAL ETF	78468R887
ONB	OLD NATL BANCORP IND	28,911	$403K	0.1%	$18.21	-27.0%	COM	680033107
BMO	BANK MONTREAL QUE	4,453	$402K	0.1%	$79.08	0.0%	COM	063671101
AI	C3 AI INC	10,900	$397K	0.1%	$28.17	0.0%	CL A	12468P104
AEO	AMERICAN EAGLE OUTFITTERS IN	33,455	$395K	0.1%	$14.01	-18.0%	COM	02553E106
MU	MICRON TECHNOLOGY INC	6,224	$393K	0.1%	$70.15	-9.5%	COM	595112103
—	HANCOCK JOHN TAX-ADVANTAGED	19,249	$393K	0.1%	$23.70	—	COM	41013V100
SBUX	STARBUCKS CORP	3,934	$390K	0.1%	$65.80	+47.8%	COM	855244109
AOR	ISHARES TR	7,469	$384K	0.1%	$49.67	—	GRWT ALLOCAT ETF	464289867
GWW	GRAINGER W W INC	485	$383K	0.1%	$548.52	+22.7%	COM	384802104
BUFR	FIRST TR EXCHNG TRADED FD VI	15,208	$381K	0.1%	$21.82	—	CBOE VEST US EQ	33740F755
TIP	ISHARES TR	3,532	$380K	0.1%	$120.06	—	TIPS BD ETF	464287176
AVGO	BROADCOM INC	438	$380K	0.1%	$45.35	+51.5%	COM	11135F101
CRM	SALESFORCE INC	1,795	$379K	0.1%	$226.48	-10.9%	COM	79466L302
F	FORD MTR CO DEL	25,016	$378K	0.1%	$10.83	-1.3%	COM	345370860
GSUS	GOLDMAN SACHS ETF TR	6,201	$376K	0.1%	$58.60	—	MARKETBETA US EQ	381430123
—	MAGELLAN MIDSTREAM PRTNRS LP	6,035	$376K	0.1%	$43.86	—	COM UNIT RP LP	559080106
GE	GENERAL ELECTRIC CO	3,420	$376K	0.1%	$60.46	+32.0%	COM NEW	369604301
IFLN	INVESCO EXCH TRADED FD TR II	21,270	$372K	0.1%	$18.89	—	FNDMNTL HY CRP	46138E719
DVY	ISHARES TR	3,256	$369K	0.1%	$116.38	—	SELECT DIVID ETF	464287168
FREL	FIDELITY COVINGTON TRUST	14,699	$369K	0.1%	$34.06	—	MSCI RL EST ETF	316092857
ABT	ABBOTT LABS	3,298	$360K	0.0%	$63.90	+58.8%	COM	002824100
MAR	MARRIOTT INTL INC NEW	1,943	$357K	0.0%	$120.73	+39.9%	CL A	571903202
IJS	ISHARES TR	3,703	$352K	0.0%	$100.94	—	SP SMCP600VL ETF	464287879
—	GLADSTONE CAPITAL CORP	36,058	$352K	0.0%	$9.69	—	COM	376535100
IDXX	IDEXX LABS INC	696	$350K	0.0%	$370.98	+29.2%	COM	45168D104
SCHF	SCHWAB STRATEGIC TR	9,758	$348K	0.0%	$33.46	—	INTL EQTY ETF	808524805
GDX	VANECK ETF TRUST	11,520	$347K	0.0%	$27.41	—	GOLD MINERS ETF	92189F106
FDL	FIRST TR MORNINGSTAR DIVID L	10,191	$347K	0.0%	$36.45	—	SHS	336917109
SLYV	SPDR SER TR	4,489	$346K	0.0%	$54.32	—	S&P 600 SMCP VAL	78464A300
FTHI	FIRST TR EXCHANGE-TRADED FD	16,425	$345K	0.0%	$21.02	—	BUYWRIT INCM ETF	33738R308
LOW	LOWES COS INC	1,516	$342K	0.0%	$149.58	+32.2%	COM	548661107
BX	BLACKSTONE INC	3,672	$341K	0.0%	$46.90	+70.9%	COM	09260D107
SCHW	SCHWAB CHARLES CORP	5,993	$340K	0.0%	$51.94	-2.9%	COM	808513105
STZ	CONSTELLATION BRANDS INC	1,375	$339K	0.0%	$168.05	+32.5%	CL A	21036P108
VTEB	VANGUARD MUN BD FDS	6,654	$334K	0.0%	$54.81	—	TAX EXEMPT BD	922907746
USMV	ISHARES TR	4,495	$334K	0.0%	$61.79	—	MSCI USA MIN VOL	46429B697
ORLY	OREILLY AUTOMOTIVE INC	347	$331K	0.0%	$40.29	+51.6%	COM	67103H107
XLY	SELECT SECTOR SPDR TR	1,949	$331K	0.0%	$135.24	—	SBI CONS DISCR	81369Y407
XMLV	INVESCO EXCH TRADED FD TR II	6,379	$330K	0.0%	$51.75	—	S&P MIDCP LOW	46138E198
MPLX	MPLX LP	9,630	$327K	0.0%	$32.42	—	COM UNIT REP LTD	55336V100
VXF	VANGUARD INDEX FDS	2,193	$326K	0.0%	$124.38	—	EXTEND MKT ETF	922908652
RVNU	DBX ETF TR	12,948	$326K	0.0%	$28.57	—	XTRACK MUN INFRA	233051705
LIN	LINDE PLC	854	$325K	0.0%	$322.30	+9.5%	SHS	G54950103
BTI	BRITISH AMERN TOB PLC	9,756	$324K	0.0%	$37.77	—	SPONSORED ADR	110448107
OXY	OCCIDENTAL PETE CORP	5,483	$322K	0.0%	$47.38	+20.9%	COM	674599105
FHN	FIRST HORIZON CORPORATION	28,513	$321K	0.0%	$19.61	-38.3%	COM	320517105
GSLC	GOLDMAN SACHS ETF TR	3,678	$321K	0.0%	$74.85	—	ACTIVEBETA US LG	381430503
VLO	VALERO ENERGY CORP	2,734	$321K	0.0%	$53.38	+100.8%	COM	91913Y100
—	ETF MANAGERS TR	6,309	$319K	0.0%	$34.35	—	PRIME CYBR SCRTY	26924G201
GD	GENERAL DYNAMICS CORP	1,480	$319K	0.0%	$150.29	+36.1%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	1,270	$318K	0.0%	$171.66	+27.9%	COM	452308109
SO	SOUTHERN CO	4,520	$318K	0.0%	$44.50	+46.7%	COM	842587107
IYW	ISHARES TR	2,892	$315K	0.0%	$92.81	—	U.S. TECH ETF	464287721
VNQ	VANGUARD INDEX FDS	3,750	$313K	0.0%	$99.87	—	REAL ESTATE ETF	922908553
XHB	SPDR SER TR	3,897	$313K	0.0%	$70.48	—	S&P HOMEBUILD	78464A888
ET	ENERGY TRANSFER L P	24,244	$308K	0.0%	$9.26	—	COM UT LTD PTN	29273V100
GUNR	FLEXSHARES TR	7,662	$307K	0.0%	$42.29	—	MORNSTAR UPSTR	33939L407
GMOM	CAMBRIA ETF TR	11,027	$305K	0.0%	$28.19	—	GLB MOMENT ETF	132061508
IEFA	ISHARES TR	4,504	$304K	0.0%	$66.60	—	CORE MSCI EAFE	46432F842
WFC	WELLS FARGO CO NEW	6,985	$298K	0.0%	$33.90	+11.1%	COM	949746101
APAM	ARTISAN PARTNERS ASSET MGMT	7,450	$293K	0.0%	$28.88	-5.3%	CL A	04316A108
CDC	VICTORY PORTFOLIOS II	5,077	$292K	0.0%	$61.86	—	VCSHS US EQ INCM	92647N824
NOC	NORTHROP GRUMMAN CORP	633	$289K	0.0%	$403.53	+7.5%	COM	666807102
PGX	INVESCO EXCH TRADED FD TR II	25,127	$286K	0.0%	$14.03	—	PFD ETF	46138E511
DOW	DOW INC	5,325	$284K	0.0%	$41.18	+9.9%	COM	260557103
AIG	AMERICAN INTL GROUP INC	4,898	$282K	0.0%	$31.53	+60.5%	COM NEW	026874784
CVS	CVS HEALTH CORP	4,061	$281K	0.0%	$64.09	+0.3%	COM	126650100
CEG	CONSTELLATION ENERGY CORP	3,035	$278K	0.0%	$72.20	+12.7%	COM	21037T109
EOG	EOG RES INC	2,423	$277K	0.0%	$116.61	-10.4%	COM	26875P101
FNDF	SCHWAB STRATEGIC TR	8,586	$277K	0.0%	$30.52	—	SCHWB FDT INT LG	808524755
IUSB	ISHARES TR	6,010	$273K	0.0%	$49.99	—	CORE TOTAL USD	46434V613
PFF	ISHARES TR	8,775	$271K	0.0%	$31.22	—	PFD AND INCM SEC	464288687
GSIE	GOLDMAN SACHS ETF TR	8,618	$270K	0.0%	$30.81	—	ACTIVEBETA INT	381430107
—	WALGREENS BOOTS ALLIANCE INC	9,324	$266K	0.0%	$57.51	—	COM	931427108
EFG	ISHARES TR	2,773	$265K	0.0%	$79.28	—	EAFE GRWTH ETF	464288885
AON	AON PLC	766	$264K	0.0%	$290.38	+9.8%	SHS CL A	G0403H108
HON	HONEYWELL INTL INC	1,247	$259K	0.0%	$178.68	-1.7%	COM	438516106
ALL	ALLSTATE CORP	2,370	$258K	0.0%	$106.90	-0.1%	COM	020002101
ACLS	AXCELIS TECHNOLOGIES INC	1,409	$258K	0.0%	$143.96	0.0%	COM NEW	054540208
PSLV	SPROTT PHYSICAL SILVER TR	33,025	$257K	0.0%	$8.28	—	TR UNIT	85207K107
XME	SPDR SER TR	5,018	$255K	0.0%	$50.82	—	S&P METALS MNG	78464A755
SHOP	SHOPIFY INC	3,936	$254K	0.0%	$34.15	+65.5%	CL A	82509L107
—	DNP SELECT INCOME FD INC	24,217	$254K	0.0%	$11.70	—	COM	23325P104
FDX	FEDEX CORP	1,021	$253K	0.0%	$193.15	+11.9%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	485	$253K	0.0%	$436.53	+22.6%	COM	883556102
—	PIONEER NAT RES CO	1,187	$246K	0.0%	$204.34	—	COM	723787107
IVW	ISHARES TR	3,481	$245K	0.0%	$58.92	—	S&P 500 GRWT ETF	464287309
FEX	FIRST TR LRGE CP CORE ALPHA	2,849	$239K	0.0%	$79.99	—	COM SHS	33734K109
IJR	ISHARES TR	2,389	$238K	0.0%	$103.53	—	CORE S&P SCP ETF	464287804
MCK	MCKESSON CORP	557	$238K	0.0%	$328.79	+15.4%	COM	58155Q103
MRNA	MODERNA INC	1,945	$236K	0.0%	$163.66	-18.5%	COM	60770K107
NIO	NIO INC	24,373	$236K	0.0%	$14.30	—	SPON ADS	62914V106
AROC	ARCHROCK INC	23,000	$236K	0.0%	$6.49	+36.9%	COM	03957W106
PTLO	PORTILLOS INC	10,463	$236K	0.0%	$38.10	-45.3%	COM CL A	73642K106
IGSB	ISHARES TR	4,698	$236K	0.0%	$50.54	—	ISHS 1-5YR INVS	464288646
FBT	FIRST TR EXCHANGE-TRADED FD	1,534	$235K	0.0%	$153.14	—	NY ARCA BIOTECH	33733E203
—	BNY MELLON MUN BD INFRASTRUC	21,561	$232K	0.0%	$12.18	—	COM SHS	09662W109
SCHV	SCHWAB STRATEGIC TR	3,449	$231K	0.0%	$53.70	—	US LCAP VA ETF	808524409
PFIX	SIMPLIFY EXCHANGE TRADED FUN	3,671	$230K	0.0%	$56.39	—	SIMPLIFY INTERST	82889N855
GNMA	ISHARES TR	5,255	$230K	0.0%	$50.68	—	GNMA BOND ETF	46429B333
SPAB	SPDR SER TR	9,058	$230K	0.0%	$25.37	—	PORTFOLIO AGRGTE	78464A649
FDT	FIRST TR EXCH TRD ALPHDX FD	4,474	$230K	0.0%	$50.69	—	DEV MRK EX US	33737J174
GSEW	GOLDMAN SACHS ETF TR	3,624	$227K	0.0%	$58.00	—	EQUAL WEIGHT US	381430438
HSY	HERSHEY CO	907	$226K	0.0%	$205.47	+18.5%	COM	427866108
PCY	INVESCO EXCH TRADED FD TR II	11,592	$226K	0.0%	$17.14	—	EMRNG MKT SVRG	46138E784
ASML	ASML HOLDING N V	310	$225K	0.0%	$725.29	—	N Y REGISTRY SHS	N07059210
KHC	KRAFT HEINZ CO	6,311	$224K	0.0%	$32.55	+3.2%	COM	500754106
SCHH	SCHWAB STRATEGIC TR	11,463	$224K	0.0%	$33.50	—	US REIT ETF	808524847
SUB	ISHARES TR	2,134	$222K	0.0%	$104.04	—	SHRT NAT MUN ETF	464288158
XYLD	GLOBAL X FDS	5,401	$222K	0.0%	$41.05	—	S&P 500 COVERED	37954Y475
AXP	AMERICAN EXPRESS CO	1,271	$221K	0.0%	$156.19	0.0%	COM	025816109
IGRO	ISHARES TR	3,560	$221K	0.0%	$57.63	—	INTL DIV GRWTH	46435G524
—	BLACKROCK INC	318	$220K	0.0%	$708.26	—	COM	09247X101
SYLD	CAMBRIA ETF TR	3,576	$219K	0.0%	$58.70	—	SHSHLD YIELD ETF	132061201
REGL	PROSHARES TR	3,083	$217K	0.0%	$70.73	—	S&P MDCP 400 DIV	74347B680
ADP	AUTOMATIC DATA PROCESSING IN	985	$217K	0.0%	$220.58	-7.9%	COM	053015103
BBDC	BARINGS BDC INC	27,440	$215K	0.0%	$6.90	-18.5%	COM	06759L103
EFA	ISHARES TR	2,954	$214K	0.0%	$71.53	—	MSCI EAFE ETF	464287465
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,420	$214K	0.0%	$52.19	+9.4%	COM	744573106
XLI	SELECT SECTOR SPDR TR	1,975	$212K	0.0%	$101.20	—	SBI INT-INDS	81369Y704
TWLO	TWILIO INC	3,320	$211K	0.0%	$59.02	0.0%	CL A	90138F102
MPC	MARATHON PETE CORP	1,811	$211K	0.0%	$106.44	+3.3%	COM	56585A102
GOVT	ISHARES TR	9,067	$208K	0.0%	$25.92	—	US TREAS BD ETF	46429B267
NUE	NUCOR CORP	1,256	$206K	0.0%	$140.25	0.0%	COM	670346105
IQDG	WISDOMTREE TR	5,986	$206K	0.0%	$34.41	—	INTL QULTY DIV	97717X131
CALF	PACER FDS TR	5,055	$206K	0.0%	$40.70	—	PACER US SMALL	69374H857
MUNI	PIMCO ETF TR	3,965	$206K	0.0%	$51.84	—	INTER MUN BD ACT	72201R866
ITA	ISHARES TR	1,757	$205K	0.0%	$116.67	—	US AER DEF ETF	464288760
CLX	CLOROX CO DEL	1,281	$204K	0.0%	$147.59	0.0%	COM	189054109
YEAR	AB ACTIVE ETFS INC	4,057	$204K	0.0%	$50.17	—	ULTRA SHORT INCM	00039J103
SGOV	ISHARES TR	2,000	$201K	0.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
PCT	PURECYCLE TECHNOLOGIES INC	17,502	$187K	0.0%	$7.14	+1.4%	COM	74623V103
—	EATON VANCE TX ADV GLBL DIV	10,884	$182K	0.0%	$16.15	—	COM	27828S101
SPDN	DIREXION SHS ETF TR	12,357	$176K	0.0%	$17.90	—	DLY S&P500 BR 1X	25460E869
WBD	WARNER BROS DISCOVERY INC	13,994	$175K	0.0%	$18.55	-30.0%	COM SER A	934423104
PSEC	PROSPECT CAP CORP	27,006	$167K	0.0%	$4.71	-7.6%	COM	74348T102
RIOT	RIOT PLATFORMS INC	14,124	$167K	0.0%	$11.20	0.0%	COM	767292105
OBDC	OWL ROCK CAPITAL CORPORATION	12,214	$164K	0.0%	$8.95	+7.0%	COM	69121K104
GPMT	GRANITE PT MTG TR INC	30,850	$164K	0.0%	$16.44	—	COM STK	38741L107
DX	DYNEX CAP INC	12,889	$162K	0.0%	$17.34	—	COM	26817Q886
—	NUVEEN PFD & INCOME OPPORTUN	24,407	$158K	0.0%	$9.52	—	COM	67073B106
ACMR	ACM RESH INC	10,000	$131K	0.0%	$10.53	0.0%	COM CL A	00108J109
—	BLACKSTONE LONG SHORT CR INC	11,219	$127K	0.0%	$11.34	—	COM SHS BN INT	09257D102
HBAN	HUNTINGTON BANCSHARES INC	11,217	$121K	0.0%	$12.94	-26.8%	COM	446150104
ROIV	ROIVANT SCIENCES LTD	10,000	$101K	0.0%	$8.94	0.0%	SHS	G76279101
WSR	WHITESTONE REIT	10,006	$97,060	0.0%	$8.00	—	COM	966084204
SURG	SURGEPAYS INC	10,962	$80,132	0.0%	$5.96	0.0%	COM NEW	86882L204
BDTX	BLACK DIAMOND THERAPEUTICS I	15,000	$75,750	0.0%	—	—	Put	09203E105
OPK	OPKO HEALTH INC	25,175	$54,630	0.0%	$3.33	-53.0%	COM	68375N103
EGY	VAALCO ENERGY INC	12,808	$48,156	0.0%	$4.14	-15.4%	COM NEW	91851C201
SOUN	SOUNDHOUND AI INC	10,000	$45,500	0.0%	$2.97	0.0%	CLASS A COM	836100107
BBAI	BIGBEAR AI HLDGS INC	18,000	$42,300	0.0%	—	—	Call	08975B109
TLSA	TIZIANA LIFE SCIENCES LTD	56,900	$38,772	0.0%	$1.33	-36.1%	COMMON SHARES	G88912103
—	SENSEONICS HLDGS INC	47,000	$35,866	0.0%	$0.76	—	COM	81727U105
VXRT	VAXART INC	33,271	$24,288	0.0%	$6.67	-86.1%	COM NEW	92243A200
—	CANO HEALTH INC	15,000	$20,850	0.0%	$3.44	—	COM CL A	13781Y103
—	TERRAN ORBITAL CORPORATION	11,420	$17,130	0.0%	$1.50	—	COM	88105P103
—	ADVERUM BIOTECHNOLOGIES INC	10,000	$15,900	0.0%	$1.59	—	COM	00773U108
YELLQ	YELLOW CORP	12,500	$8,609	0.0%	$5.67	-72.5%	COM	985510106
—	BM TECHNOLOGIES INC	38,320	$5,748	0.0%	$1.22	—	*W EXP 01/04/202	05591L115
—	LIGHTNING EMOTORS INC	63,603	$1,934	0.0%	$1.33	—	*W EXP 05/18/202	53228T119