Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EDV	VANGUARD WORLD FD	645,344	$45.19M	6.2%	$70.03	—	EXTENDED DUR	921910709
ACWI	ISHARES TR	316,464	$29.23M	4.0%	$83.31	—	MSCI ACWI ETF	464288257
SCHD	SCHWAB STRATEGIC TR	302,985	$21.44M	3.0%	$66.00	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	68,765	$18.77M	2.6%	$125.06	+109.1%	COM	149123101
SPYM	SPDR SER TR	330,536	$16.61M	2.3%	$39.29	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	87,545	$14.99M	2.1%	$99.37	+82.5%	COM	037833100
IWP	ISHARES TR	149,658	$13.67M	1.9%	$87.10	—	RUS MD CP GR ETF	464287481
SPDW	SPDR INDEX SHS FDS	398,790	$12.37M	1.7%	$30.53	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED FDS	240,754	$10.53M	1.4%	$42.75	—	VAN FTSE DEV MKT	921943858
VGLT	VANGUARD SCOTTSDALE FDS	187,728	$10.42M	1.4%	$55.51	—	LONG TERM TREAS	92206C847
SCHG	SCHWAB STRATEGIC TR	137,146	$9.973M	1.4%	$75.81	—	US LCAP GR ETF	808524300
FTCS	FIRST TR EXCHANGE-TRADED FD	129,256	$9.517M	1.3%	$77.02	—	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	25,714	$9.213M	1.3%	$276.95	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	208,295	$8.628M	1.2%	$51.03	—	US SML CAP ETF	808524607
MUB	ISHARES TR	78,956	$8.096M	1.1%	$105.46	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	25,354	$8.005M	1.1%	$97.51	+232.9%	COM	594918104
AGG	ISHARES TR	85,074	$8M	1.1%	$110.03	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	33,760	$7.931M	1.1%	$242.19	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	42,336	$7.482M	1.0%	$189.06	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	27,310	$6.834M	0.9%	$240.27	+6.9%	COM	88160R101
MINT	PIMCO ETF TR	64,596	$6.469M	0.9%	$99.87	—	ENHAN SHRT MA AC	72201R833
CORP	PIMCO ETF TR	67,180	$6.121M	0.8%	$112.81	—	INV GRD CRP BD	72201R817
FVD	FIRST TR VALUE LINE DIVID IN	159,544	$5.965M	0.8%	$34.24	—	SHS	33734H106
SCHM	SCHWAB STRATEGIC TR	84,270	$5.703M	0.8%	$62.86	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	12,994	$5.58M	0.8%	$348.50	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	94,844	$5.463M	0.8%	$58.62	—	SHORT TERM TREAS	92206C102
PHYS	SPROTT PHYSICAL GOLD TR	371,643	$5.322M	0.7%	$14.70	—	UNIT	85207H104
VWO	VANGUARD INTL EQUITY INDEX F	132,023	$5.177M	0.7%	$39.76	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	33,408	$4.98M	0.7%	$75.40	+79.5%	COM	00287Y109
VUG	VANGUARD INDEX FDS	17,601	$4.793M	0.7%	$240.63	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	22,641	$4.715M	0.6%	$175.69	—	MID CAP ETF	922908629
SPIB	SPDR SER TR	137,493	$4.324M	0.6%	$31.38	—	PORTFOLIO INTRMD	78464A375
IBB	ISHARES TR	35,271	$4.313M	0.6%	$122.29	—	ISHARES BIOTECH	464287556
SPYD	SPDR SER TR	122,202	$4.286M	0.6%	$35.07	—	PRTFLO S&P500 HI	78468R788
VGT	VANGUARD WORLD FDS	9,746	$4.043M	0.6%	$352.86	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	25,004	$3.988M	0.5%	$140.94	—	SM CP VAL ETF	922908611
AVLV	AMERICAN CENTY ETF TR	74,870	$3.944M	0.5%	$51.04	—	US LARGE CAP VLU	025072349
MMLG	FIRST TR EXCHNG TRADED FD VI	193,111	$3.932M	0.5%	$20.89	—	MLT MNGD LRG GRW	33740F789
AMZN	AMAZON COM INC	30,378	$3.862M	0.5%	$124.25	+7.8%	COM	023135106
DE	DEERE & CO	10,103	$3.813M	0.5%	$91.32	+335.8%	COM	244199105
BKLN	INVESCO EXCH TRADED FD TR II	174,258	$3.658M	0.5%	$21.28	—	SR LN ETF	46138G508
VGK	VANGUARD INTL EQUITY INDEX F	63,079	$3.654M	0.5%	$59.48	—	FTSE EUROPE ETF	922042874
FIXD	FIRST TR EXCHNG TRADED FD VI	86,225	$3.626M	0.5%	$52.21	—	TCW OPPORTUNIS	33740F805
IEMG	ISHARES INC	75,450	$3.591M	0.5%	$50.95	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	40,288	$3.573M	0.5%	$122.95	—	20 YR TR BD ETF	464287432
SPYG	SPDR SER TR	58,642	$3.476M	0.5%	$58.69	—	PRTFLO S&P500 GW	78464A409
V	VISA INC	14,907	$3.429M	0.5%	$109.06	+116.6%	COM CL A	92826C839
QQEW	FIRST TR NAS100 EQ WEIGHTED	32,615	$3.392M	0.5%	$104.99	—	SHS	337344105
VV	VANGUARD INDEX FDS	16,951	$3.317M	0.5%	$176.57	—	LARGE CAP ETF	922908637
SHV	ISHARES TR	29,767	$3.288M	0.5%	$110.06	—	SHORT TREAS BD	464288679
SPLV	INVESCO EXCH TRADED FD TR II	55,693	$3.274M	0.5%	$57.05	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	15,339	$3.258M	0.4%	$173.56	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	24,436	$3.222M	0.4%	$109.18	+18.2%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	45,868	$3.201M	0.4%	$77.99	—	TOTAL BND MRKT	921937835
IEF	ISHARES TR	34,164	$3.129M	0.4%	$104.29	—	7-10 YR TRSY BD	464287440
VXUS	VANGUARD STAR FDS	57,404	$3.072M	0.4%	$61.34	—	VG TL INTL STK F	921909768
SPMD	SPDR SER TR	68,041	$2.98M	0.4%	$42.08	—	PORTFOLIO S&P400	78464A847
XLE	SELECT SECTOR SPDR TR	32,738	$2.959M	0.4%	$65.98	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	6,702	$2.865M	0.4%	$316.80	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,157	$2.858M	0.4%	$209.36	+69.5%	CL B NEW	084670702
GLD	SPDR GOLD TR	16,378	$2.808M	0.4%	$153.45	—	GOLD SHS	78463V107
SCHP	SCHWAB STRATEGIC TR	55,431	$2.799M	0.4%	$59.85	—	US TIPS ETF	808524870
SHY	ISHARES TR	34,459	$2.79M	0.4%	$81.81	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	21,245	$2.78M	0.4%	$107.32	+19.6%	CAP STK CL A	02079K305
DGRW	WISDOMTREE TR	43,281	$2.748M	0.4%	$54.20	—	US QTLY DIV GRT	97717X669
XOM	EXXON MOBIL CORP	23,294	$2.739M	0.4%	$55.07	+83.4%	COM	30231G102
SPSM	SPDR SER TR	73,457	$2.711M	0.4%	$39.38	—	PORTFOLIO S&P600	78468R853
VYM	VANGUARD WHITEHALL FDS	26,110	$2.698M	0.4%	$95.77	—	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	51,292	$2.595M	0.4%	$67.99	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	13,621	$2.575M	0.4%	$195.66	—	SMALL CP ETF	922908751
FMB	FIRST TR EXCH TRADED FD III	52,543	$2.568M	0.4%	$51.01	—	MANAGD MUN ETF	33739N108
EMXC	ISHARES INC	51,107	$2.547M	0.4%	$51.23	—	MSCI EMRG CHN	46434G764
AVDE	AMERICAN CENTY ETF TR	45,291	$2.52M	0.3%	$53.55	—	INTL EQT ETF	025072703
ONEV	SPDR SER TR	23,900	$2.507M	0.3%	$100.64	—	RUSSELL LOW VOL	78468R754
USFR	WISDOMTREE TR	49,374	$2.484M	0.3%	$50.30	—	FLOATNG RAT TREA	97717Y527
AVEM	AMERICAN CENTY ETF TR	45,245	$2.388M	0.3%	$50.97	—	AVANTIS EMGMKT	025072604
EFAV	ISHARES TR	36,515	$2.381M	0.3%	$69.20	—	MSCI EAFE MIN VL	46429B689
SPYV	SPDR SER TR	57,695	$2.38M	0.3%	$37.12	—	PRTFLO S&P500 VL	78464A508
QTEC	FIRST TR NASDAQ 100 TECH IND	16,351	$2.375M	0.3%	$117.01	—	SHS	337345102
—	FS CREDIT OPPORTUNITIES CORP	435,120	$2.358M	0.3%	$4.55	—	COMMON STOCK	30290Y101
VOO	VANGUARD INDEX FDS	6,002	$2.357M	0.3%	$361.98	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	15,105	$2.347M	0.3%	$136.15	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	26,294	$2.328M	0.3%	$74.94	—	S&P 500 DV ARIST	74348A467
MCD	MCDONALDS CORP	8,607	$2.267M	0.3%	$152.53	+76.7%	COM	580135101
VOT	VANGUARD INDEX FDS	11,315	$2.204M	0.3%	$188.78	—	MCAP GR IDXVIP	922908538
TOTL	SSGA ACTIVE ETF TR	56,249	$2.174M	0.3%	$40.56	—	SPDR TR TACTIC	78467V848
DLN	WISDOMTREE TR	34,439	$2.118M	0.3%	$84.65	—	US LARGECAP DIVD	97717W307
XLB	SELECT SECTOR SPDR TR	26,870	$2.111M	0.3%	$74.19	—	SBI MATERIALS	81369Y100
RSP	INVESCO EXCHANGE TRADED FD T	14,820	$2.1M	0.3%	$132.37	—	S&P500 EQL WGT	46137V357
PAVE	GLOBAL X FDS	67,836	$2.061M	0.3%	$25.90	—	US INFR DEV ETF	37954Y673
FAAR	FIRST TR EXCHANGE TRAD FD VI	71,332	$2.047M	0.3%	$28.44	—	ALT ABSLT STRG	33740Y101
IAU	ISHARES GOLD TR	58,343	$2.041M	0.3%	$34.70	—	ISHARES NEW	464285204
SCHR	SCHWAB STRATEGIC TR	41,090	$1.97M	0.3%	$57.36	—	INT-TRM U.S TRES	808524854
SCHE	SCHWAB STRATEGIC TR	82,050	$1.964M	0.3%	$26.25	—	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORPORATION	4,492	$1.954M	0.3%	$22.76	+96.7%	COM	67066G104
VHT	VANGUARD WORLD FDS	8,253	$1.94M	0.3%	$207.58	—	HEALTH CAR ETF	92204A504
DFAI	DIMENSIONAL ETF TRUST	72,829	$1.902M	0.3%	$26.11	—	INTL CORE EQT MK	25434V203
ARKK	ARK ETF TR	47,288	$1.876M	0.3%	$64.10	—	INNOVATION ETF	00214Q104
ACWV	ISHARES INC	19,636	$1.874M	0.3%	$93.63	—	MSCI GBL MIN VOL	464286525
QUAL	ISHARES TR	13,973	$1.841M	0.3%	$111.33	—	MSCI USA QLT FCT	46432F339
SMH	VANECK ETF TRUST	12,453	$1.805M	0.2%	$206.43	—	SEMICONDUCTR ETF	92189F676
RDVY	FIRST TR EXCHANGE-TRADED FD	38,691	$1.778M	0.2%	$45.32	—	RISNG DIVD ACHIV	33738R506
FTRI	FIRST TR EXCHANGE TRADED FD	138,341	$1.747M	0.2%	$13.14	—	INDXX NAT RE ETF	33734X838
CVX	CHEVRON CORP NEW	10,216	$1.723M	0.2%	$75.88	+92.1%	COM	166764100
VOE	VANGUARD INDEX FDS	13,110	$1.717M	0.2%	$125.17	—	MCAP VL IDXVIP	922908512
DIVO	AMPLIFY ETF TR	47,762	$1.659M	0.2%	$34.56	—	CWP ENHANCED DIV	032108409
SOXX	ISHARES TR	3,501	$1.658M	0.2%	$450.66	—	ISHARES SEMICDTR	464287523
LLY	ELI LILLY & CO	3,072	$1.65M	0.2%	$185.42	+173.3%	COM	532457108
BA	BOEING CO	8,607	$1.65M	0.2%	$217.64	+0.5%	COM	097023105
SCHB	SCHWAB STRATEGIC TR	33,016	$1.646M	0.2%	$64.43	—	US BRD MKT ETF	808524102
AOK	ISHARES TR	47,480	$1.612M	0.2%	$34.80	—	CONSER ALLOC ETF	464289883
JNJ	JOHNSON & JOHNSON	10,277	$1.601M	0.2%	$102.04	+50.2%	COM	478160104
SCHO	SCHWAB STRATEGIC TR	33,174	$1.589M	0.2%	$49.71	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	5,287	$1.587M	0.2%	$217.20	+37.8%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	26,783	$1.578M	0.2%	$69.90	—	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	10,805	$1.516M	0.2%	$101.14	+30.3%	COM	459200101
JSCP	J P MORGAN EXCHANGE TRADED F	33,351	$1.513M	0.2%	$45.75	—	SHORT DURA CORE	46641Q274
FTSM	FIRST TR EXCHANGE-TRADED FD	25,189	$1.497M	0.2%	$59.43	—	FIRST TR ENH NEW	33739Q408
JEPI	J P MORGAN EXCHANGE TRADED F	27,638	$1.48M	0.2%	$55.18	—	EQUITY PREMIUM	46641Q332
DSTL	ETF SER SOLUTIONS	33,134	$1.479M	0.2%	$42.76	—	DISTILLATE US	26922A321
WMT	WALMART INC	9,124	$1.459M	0.2%	$31.98	+62.0%	COM	931142103
IWX	ISHARES TR	22,298	$1.458M	0.2%	$64.97	—	RUS TP200 VL ETF	464289420
IHI	ISHARES TR	29,862	$1.448M	0.2%	$87.49	—	U.S. MED DVC ETF	464288810
T	AT&T INC	95,235	$1.43M	0.2%	$14.25	-9.1%	COM	00206R102
PDBC	INVESCO ACTVELY MNGD ETC FD	94,421	$1.412M	0.2%	$17.80	—	OPTIMUM YIELD	46090F100
JPM	JPMORGAN CHASE & CO	9,602	$1.393M	0.2%	$104.89	+35.7%	COM	46625H100
PG	PROCTER AND GAMBLE CO	9,505	$1.386M	0.2%	$83.08	+73.5%	COM	742718109
TBLL	INVESCO EXCH TRADED FD TR II	13,134	$1.386M	0.2%	$105.38	—	SHORT TERM TREAS	46138G888
DGRO	ISHARES TR	27,850	$1.379M	0.2%	$45.98	—	CORE DIV GRWTH	46434V621
MGK	VANGUARD WORLD FD	5,975	$1.356M	0.2%	$233.23	—	MEGA GRWTH IND	921910816
FBND	FIDELITY MERRIMACK STR TR	31,114	$1.355M	0.2%	$43.56	—	TOTAL BD ETF	316188309
CSCO	CISCO SYS INC	25,013	$1.345M	0.2%	$30.06	+67.3%	COM	17275R102
TTD	THE TRADE DESK INC	17,138	$1.339M	0.2%	$77.31	+4.6%	COM CL A	88339J105
VCR	VANGUARD WORLD FDS	4,958	$1.336M	0.2%	$239.05	—	CONSUM DIS ETF	92204A108
PEP	PEPSICO INC	7,843	$1.329M	0.2%	$89.00	+87.8%	COM	713448108
COP	CONOCOPHILLIPS	11,031	$1.322M	0.2%	$51.21	+110.7%	COM	20825C104
JNK	SPDR SER TR	14,250	$1.288M	0.2%	$104.19	—	BLOOMBERG HIGH Y	78468R622
IWF	ISHARES TR	4,729	$1.258M	0.2%	$183.86	—	RUS 1000 GRW ETF	464287614
RWJ	INVESCO EXCH TRADED FD TR II	34,379	$1.252M	0.2%	$60.46	—	S&P SMALLCAP 600	46138G664
EPD	ENTERPRISE PRODS PARTNERS L	45,072	$1.234M	0.2%	$23.55	—	COM	293792107
BP	BP PLC	31,695	$1.227M	0.2%	$34.28	—	SPONSORED ADR	055622104
FSK	FS KKR CAP CORP	61,118	$1.203M	0.2%	$9.26	+49.9%	COM	302635206
YEAR	AB ACTIVE ETFS INC	23,901	$1.2M	0.2%	$50.19	—	ULTRA SHORT INCM	00039J103
FXL	FIRST TR EXCHANGE TRADED FD	10,648	$1.183M	0.2%	$117.81	—	TECH ALPHADEX	33734X176
MO	ALTRIA GROUP INC	27,999	$1.177M	0.2%	$32.25	+12.9%	COM	02209S103
—	PIMCO DYNAMIC INCOME FD	68,087	$1.177M	0.2%	$17.28	—	SHS	72201Y101
FTGC	FIRST TR EXCHANGE TRAD FD VI	47,970	$1.151M	0.2%	$25.44	—	FST TR GLB FD	33739H101
ADBE	ADOBE INC	2,253	$1.149M	0.2%	$467.32	+12.3%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	35,055	$1.136M	0.2%	$36.45	-20.5%	COM	92343V104
XOP	SPDR SER TR	7,365	$1.089M	0.2%	$122.50	—	S&P OILGAS EXP	78468R556
—	INVESCO EXCH TRADED FD TR II	23,422	$1.044M	0.1%	$48.61	—	S&P 500 EX RAT	46138E388
PSCH	INVESCO EXCH TRADED FD TR II	27,717	$1.041M	0.1%	$85.89	—	S&P SMLCP HELT	46138E149
DIA	SPDR DOW JONES INDL AVERAGE	3,105	$1.04M	0.1%	$343.85	—	UT SER 1	78467X109
SDG	ISHARES TR	13,866	$1.033M	0.1%	$92.82	—	MSCI GBL SUS DEV	46435G532
PM	PHILIP MORRIS INTL INC	11,045	$1.023M	0.1%	$57.24	+50.6%	COM	718172109
EWZ	ISHARES INC	33,304	$1.021M	0.1%	$30.67	—	MSCI BRAZIL ETF	464286400
CWB	SPDR SER TR	14,939	$1.013M	0.1%	$58.19	—	BBG CONV SEC ETF	78464A359
FPE	FIRST TR EXCH TRADED FD III	62,788	$1.003M	0.1%	$16.75	—	PFD SECS INC ETF	33739E108
HD	HOME DEPOT INC	3,273	$989K	0.1%	$198.59	+52.6%	COM	437076102
ORCL	ORACLE CORP	9,093	$963K	0.1%	$45.48	+148.0%	COM	68389X105
MRK	MERCK & CO INC	8,971	$924K	0.1%	$72.14	+38.4%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	1,623	$917K	0.1%	$259.54	+105.1%	COM	22160K105
FALN	ISHARES TR	36,862	$914K	0.1%	$29.06	—	FALN ANGLS USD	46435G474
DIS	DISNEY WALT CO	10,783	$874K	0.1%	$116.08	-28.1%	COM	254687106
VBK	VANGUARD INDEX FDS	4,070	$872K	0.1%	$225.69	—	SML CP GRW ETF	922908595
—	HANCOCK JOHN PREM DIVID FD	89,290	$859K	0.1%	$15.15	—	COM SH BEN INT	41013T105
UNH	UNITEDHEALTH GROUP INC	1,699	$857K	0.1%	$245.28	+91.6%	COM	91324P102
CGDV	CAPITAL GROUP DIVIDEND VALUE	32,272	$854K	0.1%	$26.47	—	SHS CREATION UNI	14020W106
CAH	CARDINAL HEALTH INC	9,767	$848K	0.1%	$58.40	+48.5%	COM	14149Y108
HYMB	SPDR SER TR	35,561	$847K	0.1%	$38.02	—	NUVEEN BLOOMBERG	78464A284
ANGL	VANECK ETF TRUST	30,615	$828K	0.1%	$32.67	—	FALLEN ANGEL HG	92189F437
XLP	SELECT SECTOR SPDR TR	12,003	$826K	0.1%	$75.15	—	SBI CONS STPLS	81369Y308
IWS	ISHARES TR	7,855	$820K	0.1%	$101.30	—	RUS MDCP VAL ETF	464287473
—	NEW YORK CMNTY BANCORP INC	71,326	$809K	0.1%	$11.35	—	COM	649445103
QCOM	QUALCOMM INC	7,218	$802K	0.1%	$73.43	+49.9%	COM	747525103
BIL	SPDR SER TR	8,703	$799K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SDY	SPDR SER TR	6,842	$787K	0.1%	$100.00	—	S&P DIVID ETF	78464A763
INTC	INTEL CORP	21,965	$781K	0.1%	$39.80	-14.0%	COM	458140100
RLI	RLI CORP	5,635	$766K	0.1%	$41.53	+48.7%	COM	749607107
IDLV	INVESCO EXCH TRADED FD TR II	29,125	$760K	0.1%	$30.29	—	S&P INTL LOW	46138E230
GIS	GENERAL MLS INC	11,746	$752K	0.1%	$39.36	+64.1%	COM	370334104
VONG	VANGUARD SCOTTSDALE FDS	10,967	$751K	0.1%	$66.99	—	VNG RUS1000GRW	92206C680
AOM	ISHARES TR	19,013	$740K	0.1%	$44.03	—	MODERT ALLOC ETF	464289875
LMT	LOCKHEED MARTIN CORP	1,805	$738K	0.1%	$318.27	+30.4%	COM	539830109
MLN	VANECK ETF TRUST	43,966	$735K	0.1%	$20.60	—	LONG MUNI ETF	92189F536
FV	FIRST TR EXCHANGE-TRADED FD	16,547	$733K	0.1%	$31.28	—	DORSEY WRT 5 ETF	33738R605
AMGN	AMGEN INC	2,721	$731K	0.1%	$181.85	+27.5%	COM	031162100
PFG	PRINCIPAL FINANCIAL GROUP IN	10,145	$731K	0.1%	$38.21	+86.0%	COM	74251V102
KO	COCA COLA CO	12,972	$726K	0.1%	$42.12	+32.3%	COM	191216100
XLF	SELECT SECTOR SPDR TR	21,361	$709K	0.1%	$32.32	—	FINANCIAL	81369Y605
MBB	ISHARES TR	7,966	$707K	0.1%	$93.09	—	MBS ETF	464288588
NFLX	NETFLIX INC	1,857	$701K	0.1%	$31.66	+33.9%	COM	64110L106
MRSH	MARSH & MCLENNAN COS INC	3,647	$694K	0.1%	$86.39	+113.7%	COM	571748102
SVOL	SIMPLIFY EXCHANGE TRADED FUN	30,688	$691K	0.1%	$24.42	—	VOLATILITY PREM	82889N863
SPG	SIMON PPTY GROUP INC NEW	6,346	$686K	0.1%	$62.51	+65.2%	COM	828806109
RSPU	INVESCO EXCHANGE TRADED FD T	13,547	$681K	0.1%	$80.69	—	S&P500 EQL UTL	46137V274
RIGS	ALPS ETF TR	30,714	$680K	0.1%	$24.63	—	RIVRFRNT STR INC	00162Q783
PZA	INVESCO EXCH TRADED FD TR II	30,644	$679K	0.1%	$25.95	—	NATL AMT MUNI	46138E537
VLUE	ISHARES TR	7,338	$666K	0.1%	$89.97	—	MSCI USA VALUE	46432F388
FIW	FIRST TR EXCHANGE TRADED FD	8,009	$663K	0.1%	$87.33	—	WTR ETF	33733B100
DBMF	LITMAN GREGORY FDS TR	22,786	$659K	0.1%	$28.61	—	IMGP DBI MANAGED	53700T827
PFE	PFIZER INC	19,727	$654K	0.1%	$25.35	+20.6%	COM	717081103
WMB	WILLIAMS COS INC	19,219	$648K	0.1%	$19.51	+58.2%	COM	969457100
VRSK	VERISK ANALYTICS INC	2,730	$645K	0.1%	$151.24	+53.5%	COM	92345Y106
SRLN	SSGA ACTIVE ETF TR	15,270	$640K	0.1%	$45.03	—	BLACKSTONE SENR	78467V608
FXH	FIRST TR EXCHANGE TRADED FD	6,577	$639K	0.1%	$99.96	—	HLTH CARE ALPH	33734X143
FNDF	SCHWAB STRATEGIC TR	20,104	$637K	0.1%	$31.18	—	SCHWB FDT INT LG	808524755
BABA	ALIBABA GROUP HLDG LTD	7,288	$632K	0.1%	$162.56	—	SPONSORED ADS	01609W102
ISRG	INTUITIVE SURGICAL INC	2,159	$631K	0.1%	$289.68	+7.8%	COM NEW	46120E602
MLPA	GLOBAL X FDS	14,084	$628K	0.1%	$41.27	—	GLBL X MLP ETF	37954Y343
RTX	RTX CORPORATION	8,722	$628K	0.1%	$58.25	+39.5%	COM	75513E101
YYY	AMPLIFY ETF TR	56,271	$625K	0.1%	$17.04	—	HIGH INCOME	032108847
XLK	SELECT SECTOR SPDR TR	3,813	$625K	0.1%	$147.50	—	TECHNOLOGY	81369Y803
LQD	ISHARES TR	6,099	$622K	0.1%	$114.50	—	IBOXX INV CP ETF	464287242
URTH	ISHARES INC	5,161	$620K	0.1%	$109.25	—	MSCI WORLD ETF	464286392
—	EATON VANCE RISK-MANAGED DIV	79,949	$614K	0.1%	$9.10	—	COM	27829G106
C	CITIGROUP INC	14,814	$609K	0.1%	$53.28	-24.1%	COM NEW	172967424
SWAN	AMPLIFY ETF TR	25,423	$607K	0.1%	$29.12	—	BLACKSWAN GRWT	032108888
XLV	SELECT SECTOR SPDR TR	4,695	$604K	0.1%	$120.49	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	7,996	$599K	0.1%	$59.97	+17.9%	COM	375558103
GCOR	GOLDMAN SACHS ETF TR	15,018	$597K	0.1%	$45.33	—	ACCESS US AGRAT	38149W101
PSX	PHILLIPS 66	4,859	$584K	0.1%	$58.20	+77.6%	COM	718546104
TPR	TAPESTRY INC	20,304	$584K	0.1%	$30.97	+10.8%	COM	876030107
PAYX	PAYCHEX INC	4,995	$576K	0.1%	$63.56	+76.5%	COM	704326107
NOW	SERVICENOW INC	1,030	$576K	0.1%	$101.33	+12.6%	COM	81762P102
IMCG	ISHARES TR	10,064	$575K	0.1%	$103.81	—	MRGSTR MD CP GRW	464288307
PJAN	INNOVATOR ETFS TR	16,371	$570K	0.1%	$31.68	—	US EQTY PWR BUF	45782C508
IJH	ISHARES TR	2,273	$567K	0.1%	$255.43	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	6,404	$565K	0.1%	$72.24	+15.7%	COM NEW	26441C204
USHY	ISHARES TR	16,181	$562K	0.1%	$34.71	—	BROAD USD HIGH	46435U853
LMBS	FIRST TR EXCHANGE-TRADED FD	11,843	$559K	0.1%	$51.37	—	FST LOW OPPT EFT	33739Q200
AEO	AMERICAN EAGLE OUTFITTERS IN	33,455	$556K	0.1%	$14.01	-2.0%	COM	02553E106
ACN	ACCENTURE PLC IRELAND	1,802	$553K	0.1%	$221.07	+37.7%	SHS CLASS A	G1151C101
VDE	VANGUARD WORLD FDS	4,271	$541K	0.1%	$106.05	—	ENERGY ETF	92204A306
—	UNILEVER PLC	10,930	$540K	0.1%	$45.68	—	SPON ADR NEW	904767704
CMCSA	COMCAST CORP NEW	12,036	$534K	0.1%	$32.02	+29.6%	CL A	20030N101
VIRT	VIRTU FINL INC	30,900	$534K	0.1%	$20.09	-9.6%	CL A	928254101
TAFI	AB ACTIVE ETFS INC	21,665	$533K	0.1%	$24.96	—	TAX AWARE SHRT	00039J202
COWZ	PACER FDS TR	10,740	$531K	0.1%	$43.83	—	US CASH COWS 100	69374H881
FDM	FIRST TR DOW JONES SELECT MI	9,676	$530K	0.1%	$37.47	—	COM SHS ANNUAL	33718M105
SPTS	SPDR SER TR	18,215	$523K	0.1%	$30.26	—	PORTFOLIO SH TSR	78468R101
—	NUVEEN MUN HIGH INCOME OPPOR	55,992	$520K	0.1%	$11.49	—	COM	670682103
IWO	ISHARES TR	2,302	$516K	0.1%	$215.22	—	RUS 2000 GRW ETF	464287648
NEE	NEXTERA ENERGY INC	8,998	$515K	0.1%	$68.27	-5.6%	COM	65339F101
ARCC	ARES CAPITAL CORP	26,326	$513K	0.1%	$9.29	+66.6%	COM	04010L103
BMY	BRISTOL-MYERS SQUIBB CO	8,773	$509K	0.1%	$52.12	+4.3%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	4,908	$505K	0.1%	$89.29	+21.6%	COM	007903107
VLO	VALERO ENERGY CORP	3,491	$495K	0.1%	$68.29	+78.8%	COM	91913Y100
VTV	VANGUARD INDEX FDS	3,491	$482K	0.1%	$146.70	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	1,209	$478K	0.1%	$194.47	+103.8%	CL A	57636Q104
SHEL	SHELL PLC	7,193	$463K	0.1%	$54.95	—	SPON ADS	780259305
UBER	UBER TECHNOLOGIES INC	10,060	$463K	0.1%	$34.75	+31.5%	COM	90353T100
IQDG	WISDOMTREE TR	14,382	$460K	0.1%	$33.01	—	INTL QULTY DIV	97717X131
GE	GENERAL ELECTRIC CO	4,147	$458K	0.1%	$65.41	+35.6%	COM NEW	369604301
SCHZ	SCHWAB STRATEGIC TR	10,278	$455K	0.1%	$50.31	—	US AGGREGATE B	808524839
FUMB	FIRST TR EXCH TRADED FD III	22,725	$453K	0.1%	$19.94	—	ULTRA SHT DUR MU	33740J104
MU	MICRON TECHNOLOGY INC	6,630	$451K	0.1%	$69.91	-5.2%	COM	595112103
TCAF	T ROWE PRICE ETF INC	18,151	$450K	0.1%	$24.81	—	CAP APPRECIATION	87283Q867
PJUL	INNOVATOR ETFS TR	13,361	$450K	0.1%	$33.70	—	US EQTY PWR BUF	45782C813
DFSV	DIMENSIONAL ETF TRUST	17,624	$447K	0.1%	$25.34	—	US SMALL CAP VAL	25434V815
KRBN	KRANESHARES TR	12,243	$442K	0.1%	$47.46	—	GLOBAL CARB STRA	500767678
O	REALTY INCOME CORP	8,843	$442K	0.1%	$44.66	+12.3%	COM	756109104
CME	CME GROUP INC	2,205	$442K	0.1%	$169.57	+6.3%	COM	12572Q105
MS	MORGAN STANLEY	5,400	$441K	0.1%	$57.75	+39.0%	COM NEW	617446448
CGMS	CAPITAL GRP FIXED INCM ETF T	17,260	$441K	0.1%	$25.53	—	US MULTI-SECTOR	14020Y300
SCHF	SCHWAB STRATEGIC TR	12,866	$437K	0.1%	$33.58	—	INTL EQTY ETF	808524805
UJAN	INNOVATOR ETFS TR	13,376	$436K	0.1%	$29.71	—	US EQT ULTRA BF	45782C300
UPS	UNITED PARCEL SERVICE INC	2,783	$434K	0.1%	$106.58	+42.3%	CL B	911312106
EMDV	PROSHARES TR	9,932	$430K	0.1%	$45.21	—	MSCI EMRG MKTS	74347B847
BAC	BANK AMERICA CORP	15,657	$429K	0.1%	$20.61	+35.0%	COM	060505104
EXC	EXELON CORP	11,310	$427K	0.1%	$29.51	+26.2%	COM	30161N101
HOLX	HOLOGIC INC	6,155	$427K	0.1%	$75.86	-0.4%	COM	436440101
SLV	ISHARES SILVER TR	20,864	$424K	0.1%	$20.70	—	ISHARES	46428Q109
DFIS	DIMENSIONAL ETF TRUST	19,230	$422K	0.1%	$21.94	—	INTL SMALL CAP E	25434V773
TGT	TARGET CORP	3,809	$421K	0.1%	$99.95	+16.4%	COM	87612E106
ONB	OLD NATL BANCORP IND	28,911	$420K	0.1%	$18.21	-15.0%	COM	680033107
GS	GOLDMAN SACHS GROUP INC	1,299	$420K	0.1%	$248.88	+26.7%	COM	38141G104
PECO	PHILLIPS EDISON & CO INC	12,443	$417K	0.1%	$34.28	—	COMMON STOCK	71844V201
HNDL	STRATEGY SHS	21,727	$415K	0.1%	$20.59	—	NS 7HANDL IDX	86280R506
JPST	J P MORGAN EXCHANGE TRADED F	8,224	$413K	0.1%	$50.27	—	ULTRA SHRT INC	46641Q837
KW	KENNEDY-WILSON HOLDINGS INC	27,800	$410K	0.1%	$18.75	-13.8%	COM	489398107
SMLV	SPDR SER TR	4,110	$407K	0.1%	$87.41	—	SSGA US SMAL ETF	78468R887
CRM	SALESFORCE INC	1,968	$399K	0.1%	$225.34	-5.3%	COM	79466L302
XSLV	INVESCO EXCH TRADED FD TR II	10,115	$399K	0.1%	$48.01	—	S&P SMLCP LOW	46138G102
BX	BLACKSTONE INC	3,717	$398K	0.1%	$47.51	+105.1%	COM	09260D107
HR	HEALTHCARE RLTY TR	25,481	$389K	0.1%	$20.84	—	CL A COM	42226K105
MAR	MARRIOTT INTL INC NEW	1,953	$384K	0.1%	$120.73	+60.7%	CL A	571903202
OKE	ONEOK INC NEW	5,968	$379K	0.1%	$57.97	0.0%	COM	682680103
BMO	BANK MONTREAL QUE	4,473	$377K	0.1%	$79.08	+0.6%	COM	063671101
IRT	INDEPENDENCE RLTY TR INC	26,543	$373K	0.1%	$26.10	—	COM	45378A106
BUFR	FIRST TR EXCHNG TRADED FD VI	15,208	$372K	0.1%	$21.82	—	CBOE VEST US EQ	33740F755
GSUS	GOLDMAN SACHS ETF TR	6,262	$367K	0.1%	$58.60	—	MARKETBETA US EQ	381430123
SBUX	STARBUCKS CORP	3,971	$362K	0.0%	$65.80	+40.5%	COM	855244109
CEG	CONSTELLATION ENERGY CORP	3,313	$361K	0.0%	$74.65	+35.9%	COM	21037T109
—	PIMCO CORPORATE & INCOME OPP	27,506	$360K	0.0%	$16.13	—	COM	72201B101
BTI	BRITISH AMERN TOB PLC	11,360	$357K	0.0%	$36.87	—	SPONSORED ADR	110448107
FREL	FIDELITY COVINGTON TRUST	15,651	$356K	0.0%	$33.37	—	MSCI RL EST ETF	316092857
FTHI	FIRST TR EXCHANGE-TRADED FD	17,401	$355K	0.0%	$20.99	—	BUYWRIT INCM ETF	33738R308
IFLN	INVESCO EXCH TRADED FD TR II	20,693	$353K	0.0%	$18.89	—	FNDMNTL HY CRP	46138E719
AOR	ISHARES TR	7,149	$353K	0.0%	$49.67	—	GRWT ALLOCAT ETF	464289867
—	GLADSTONE CAPITAL CORP	36,525	$352K	0.0%	$9.69	—	COM	376535100
WM	WASTE MGMT INC DEL	2,309	$352K	0.0%	$94.68	+64.8%	COM	94106L109
XHB	SPDR SER TR	4,582	$351K	0.0%	$71.39	—	S&P HOMEBUILD	78464A888
ORLY	OREILLY AUTOMOTIVE INC	382	$347K	0.0%	$42.35	+48.1%	COM	67103H107
STZ	CONSTELLATION BRANDS INC	1,381	$347K	0.0%	$168.05	+48.3%	CL A	21036P108
OXY	OCCIDENTAL PETE CORP	5,311	$345K	0.0%	$47.38	+27.2%	COM	674599105
SLYV	SPDR SER TR	4,754	$344K	0.0%	$55.32	—	S&P 600 SMCP VAL	78464A300
JAAA	JANUS DETROIT STR TR	6,825	$344K	0.0%	$50.33	—	HENDRSON AAA CL	47103U845
MPLX	MPLX LP	9,654	$343K	0.0%	$32.42	—	COM UNIT REP LTD	55336V100
AVUV	AMERICAN CENTY ETF TR	4,402	$343K	0.0%	$77.95	—	US SML CP VALU	025072877
ET	ENERGY TRANSFER L P	24,386	$342K	0.0%	$9.26	—	COM UT LTD PTN	29273V100
DVY	ISHARES TR	3,161	$340K	0.0%	$116.38	—	SELECT DIVID ETF	464287168
XME	SPDR SER TR	6,475	$340K	0.0%	$51.20	—	S&P METALS MNG	78464A755
FTA	FIRST TR LRG CP VL ALPHADEX	5,230	$339K	0.0%	$64.67	—	COM SHS	33735J101
GWW	GRAINGER W W INC	485	$336K	0.0%	$548.52	+29.2%	COM	384802104
VXF	VANGUARD INDEX FDS	2,302	$330K	0.0%	$125.28	—	EXTEND MKT ETF	922908652
GD	GENERAL DYNAMICS CORP	1,493	$330K	0.0%	$150.29	+40.5%	COM	369550108
BEEP	MOBILE INFRASTRUCTURE CORP N	94,069	$328K	0.0%	$5.86	0.0%	COM SHS	60739N101
RVNU	DBX ETF TR	13,804	$328K	0.0%	$28.27	—	XTRACK MUN INFRA	233051705
—	ETF MANAGERS TR	6,309	$326K	0.0%	$34.35	—	PRIME CYBR SCRTY	26924G201
IJS	ISHARES TR	3,639	$325K	0.0%	$100.94	—	SP SMCP600VL ETF	464287879
IVW	ISHARES TR	4,732	$324K	0.0%	$61.43	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	3,310	$321K	0.0%	$63.90	+57.2%	COM	002824100
VEU	VANGUARD INTL EQUITY INDEX F	6,145	$319K	0.0%	$54.76	—	ALLWRLD EX US	922042775
LIN	LINDE PLC	853	$318K	0.0%	$322.30	+14.5%	SHS	G54950103
LOW	LOWES COS INC	1,523	$317K	0.0%	$149.58	+43.7%	COM	548661107
USMV	ISHARES TR	4,367	$316K	0.0%	$61.79	—	MSCI USA MIN VOL	46429B697
FHN	FIRST HORIZON CORPORATION	28,412	$313K	0.0%	$19.61	-42.2%	COM	320517105
VTEB	VANGUARD MUN BD FDS	6,498	$313K	0.0%	$54.81	—	TAX EXEMPT BD	922907746
EOG	EOG RES INC	2,436	$309K	0.0%	$116.61	+0.5%	COM	26875P101
GUNR	FLEXSHARES TR	7,613	$308K	0.0%	$42.29	—	MORNSTAR UPSTR	33939L407
GSLC	GOLDMAN SACHS ETF TR	3,638	$306K	0.0%	$74.85	—	ACTIVEBETA US LG	381430503
XYLD	GLOBAL X FDS	7,865	$306K	0.0%	$40.37	—	S&P 500 COVERED	37954Y475
NVO	NOVO-NORDISK A S	3,359	$305K	0.0%	$90.94	—	ADR	670100205
GDX	VANECK ETF TRUST	11,330	$305K	0.0%	$27.41	—	GOLD MINERS ETF	92189F106
XMLV	INVESCO EXCH TRADED FD TR II	6,117	$301K	0.0%	$51.75	—	S&P MIDCP LOW	46138E198
IDXX	IDEXX LABS INC	687	$300K	0.0%	$370.98	+34.4%	COM	45168D104
IEFA	ISHARES TR	4,622	$297K	0.0%	$66.54	—	CORE MSCI EAFE	46432F842
AIG	AMERICAN INTL GROUP INC	4,898	$297K	0.0%	$31.53	+79.7%	COM NEW	026874784
F	FORD MTR CO DEL	23,802	$296K	0.0%	$10.83	+2.5%	COM	345370860
ITW	ILLINOIS TOOL WKS INC	1,280	$295K	0.0%	$171.66	+34.0%	COM	452308109
VNQ	VANGUARD INDEX FDS	3,894	$295K	0.0%	$98.98	—	REAL ESTATE ETF	922908553
PNOV	INNOVATOR ETFS TR	8,891	$294K	0.0%	$30.89	—	US EQTY PWR BUF	45782C573
—	HANCOCK JOHN TAX-ADVANTAGED	16,446	$292K	0.0%	$23.70	—	COM	41013V100
IVOG	VANGUARD ADMIRAL FDS INC	3,232	$292K	0.0%	$90.30	—	MIDCP 400 GRTH	921932869
AROC	ARCHROCK INC	23,000	$290K	0.0%	$6.49	+68.7%	COM	03957W106
CVS	CVS HEALTH CORP	4,102	$286K	0.0%	$64.10	+0.7%	COM	126650100
WFC	WELLS FARGO CO NEW	7,000	$286K	0.0%	$33.90	+20.0%	COM	949746101
SCHW	SCHWAB CHARLES CORP	5,180	$284K	0.0%	$51.94	+12.6%	COM	808513105
AON	AON PLC	873	$283K	0.0%	$294.65	+10.4%	SHS CL A	G0403H108
PGX	INVESCO EXCH TRADED FD TR II	25,711	$282K	0.0%	$13.96	—	PFD ETF	46138E511
APAM	ARTISAN PARTNERS ASSET MGMT	7,450	$279K	0.0%	$28.88	+8.0%	CL A	04316A108
—	PIONEER NAT RES CO	1,200	$275K	0.0%	$204.61	—	COM	723787107
DOW	DOW INC	5,325	$275K	0.0%	$41.18	+12.4%	COM	260557103
MPC	MARATHON PETE CORP	1,812	$274K	0.0%	$106.44	+24.6%	COM	56585A102
EFG	ISHARES TR	3,168	$273K	0.0%	$80.15	—	EAFE GRWTH ETF	464288885
FDX	FEDEX CORP	1,022	$271K	0.0%	$193.15	+27.8%	COM	31428X106
SO	SOUTHERN CO	4,097	$265K	0.0%	$44.50	+43.3%	COM	842587107
CALF	PACER FDS TR	6,307	$263K	0.0%	$40.90	—	PACER US SMALL	69374H857
EFV	ISHARES TR	5,333	$261K	0.0%	$48.93	—	EAFE VALUE ETF	464288877
IOO	ISHARES TR	3,544	$260K	0.0%	$73.24	—	GLOBAL 100 ETF	464287572
ALL	ALLSTATE CORP	2,316	$258K	0.0%	$106.90	-3.1%	COM	020002101
GSIE	GOLDMAN SACHS ETF TR	8,583	$258K	0.0%	$30.81	—	ACTIVEBETA INT	381430107
IYW	ISHARES TR	2,372	$249K	0.0%	$92.81	—	U.S. TECH ETF	464287721
ADP	AUTOMATIC DATA PROCESSING IN	1,019	$245K	0.0%	$220.94	+4.6%	COM	053015103
PSLV	SPROTT PHYSICAL SILVER TR	32,273	$245K	0.0%	$8.28	—	TR UNIT	85207K107
BBDC	BARINGS BDC INC	27,405	$244K	0.0%	$6.90	-5.7%	COM	06759L103
MCK	MCKESSON CORP	556	$242K	0.0%	$328.79	+26.7%	COM	58155Q103
CDC	VICTORY PORTFOLIOS II	4,305	$240K	0.0%	$61.86	—	VCSHS US EQ INCM	92647N824
SYLD	CAMBRIA ETF TR	3,882	$240K	0.0%	$58.95	—	SHSHLD YIELD ETF	132061201
XLY	SELECT SECTOR SPDR TR	1,472	$237K	0.0%	$135.24	—	SBI CONS DISCR	81369Y407
VIS	VANGUARD WORLD FDS	1,214	$237K	0.0%	$195.04	—	INDUSTRIAL ETF	92204A603
IGSB	ISHARES TR	4,718	$235K	0.0%	$50.54	—	ISHS 1-5YR INVS	464288646
TIP	ISHARES TR	2,263	$235K	0.0%	$120.06	—	TIPS BD ETF	464287176
IJR	ISHARES TR	2,469	$233K	0.0%	$103.23	—	CORE S&P SCP ETF	464287804
—	DNP SELECT INCOME FD INC	24,448	$233K	0.0%	$11.70	—	COM	23325P104
FEX	FIRST TR LRGE CP CORE ALPHA	2,823	$229K	0.0%	$79.99	—	COM SHS	33734K109
SHOP	SHOPIFY INC	4,140	$226K	0.0%	$35.45	+70.9%	CL A	82509L107
GSEW	GOLDMAN SACHS ETF TR	3,780	$226K	0.0%	$58.07	—	EQUAL WEIGHT US	381430438
HON	HONEYWELL INTL INC	1,215	$224K	0.0%	$178.68	-2.7%	COM	438516106
FDT	FIRST TR EXCH TRD ALPHDX FD	4,463	$224K	0.0%	$50.69	—	DEV MRK EX US	33737J174
MUNI	PIMCO ETF TR	4,467	$224K	0.0%	$51.64	—	INTER MUN BD ACT	72201R866
—	BNY MELLON MUN BD INFRASTRUC	22,497	$223K	0.0%	$12.08	—	COM SHS	09662W109
NOC	NORTHROP GRUMMAN CORP	502	$221K	0.0%	$403.53	+4.5%	COM	666807102
REGL	PROSHARES TR	3,303	$220K	0.0%	$70.47	—	S&P MDCP 400 DIV	74347B680
NIO	NIO INC	24,373	$220K	0.0%	$14.30	—	SPON ADS	62914V106
CRWD	CROWDSTRIKE HLDGS INC	1,305	$218K	0.0%	$155.44	0.0%	CL A	22788C105
EFA	ISHARES TR	3,168	$218K	0.0%	$71.35	—	MSCI EAFE ETF	464287465
SCHV	SCHWAB STRATEGIC TR	3,387	$218K	0.0%	$53.70	—	US LCAP VA ETF	808524409
BIDU	BAIDU INC	1,607	$216K	0.0%	$134.35	—	SPON ADR REP A	056752108
—	ACELYRIN INC	21,000	$214K	0.0%	$10.17	—	COM	00445A100
KHC	KRAFT HEINZ CO	6,313	$212K	0.0%	$32.55	-6.3%	COM	500754106
IGRO	ISHARES TR	3,560	$211K	0.0%	$57.63	—	INTL DIV GRWTH	46435G524
AVGO	BROADCOM INC	250	$207K	0.0%	$45.35	+85.2%	COM	11135F101
TFLO	ISHARES TR	4,054	$206K	0.0%	$50.74	—	TRS FLT RT BD	46434V860
ITA	ISHARES TR	1,936	$205K	0.0%	$115.68	—	US AER DEF ETF	464288760
VIOG	VANGUARD ADMIRAL FDS INC	2,156	$203K	0.0%	$94.31	—	SMLCP 600 GRTH	921932794
NKE	NIKE INC	2,125	$203K	0.0%	$98.24	0.0%	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC	9,123	$203K	0.0%	$57.51	—	COM	931427108
PANW	PALO ALTO NETWORKS INC	864	$203K	0.0%	$118.33	0.0%	COM	697435105
IUSB	ISHARES TR	4,630	$202K	0.0%	$49.99	—	CORE TOTAL USD	46434V613
BJUL	INNOVATOR ETFS TR	5,855	$202K	0.0%	$34.47	—	US EQTY BUFR JUL	45782C789
MOS	MOSAIC CO NEW	5,642	$201K	0.0%	$35.77	0.0%	COM	61945C103
—	NUVEEN CR STRATEGIES INCOME	39,322	$199K	0.0%	$5.06	—	COM SHS	67073D102
PCY	INVESCO EXCH TRADED FD TR II	10,862	$198K	0.0%	$17.14	—	EMRNG MKT SVRG	46138E784
SCHH	SCHWAB STRATEGIC TR	10,428	$185K	0.0%	$33.50	—	US REIT ETF	808524847
—	NUVEEN GLOBAL HIGH INCOME FD	15,800	$181K	0.0%	$11.44	—	SHS	67075G103
OBDC	BLUE OWL CAPITAL CORPORATION	12,754	$177K	0.0%	$9.02	+15.5%	COM	69121K104
—	EATON VANCE TX ADV GLBL DIV	10,963	$169K	0.0%	$16.15	—	COM	27828S101
PSEC	PROSPECT CAP CORP	26,681	$161K	0.0%	$4.71	-7.9%	COM	74348T102
SPDN	DIREXION SHS ETF TR	10,663	$158K	0.0%	$17.90	—	DLY S&P500 BR 1X	25460E869
—	NUVEEN PFD & INCOME OPPORTUN	24,336	$154K	0.0%	$9.52	—	COM	67073B106
DX	DYNEX CAP INC	12,889	$154K	0.0%	$17.34	—	COM	26817Q886
GPMT	GRANITE PT MTG TR INC	30,850	$151K	0.0%	$16.44	—	COM STK	38741L107
WBD	WARNER BROS DISCOVERY INC	13,702	$149K	0.0%	$18.55	-32.7%	COM SER A	934423104
INQQ	EXCHANGE TRADED CONCEPTS TR	11,547	$145K	0.0%	$12.57	—	INDIA INTERNET &	301505558
—	BLACKSTONE LONG SHORT CR INC	11,219	$131K	0.0%	$11.34	—	COM SHS BN INT	09257D102
HBAN	HUNTINGTON BANCSHARES INC	12,217	$127K	0.0%	$12.71	-20.6%	COM	446150104
PCT	PURECYCLE TECHNOLOGIES INC	17,217	$96,587	0.0%	$7.14	+31.3%	COM	74623V103
WSR	WHITESTONE REIT	10,006	$96,360	0.0%	$8.00	—	COM	966084204
BHC	BAUSCH HEALTH COS INC	10,500	$86,310	0.0%	$8.62	0.0%	COM	071734107
EGY	VAALCO ENERGY INC	13,053	$57,301	0.0%	$4.14	-8.4%	COM NEW	91851C201
SURG	SURGEPAYS INC	11,672	$54,625	0.0%	$5.91	-12.3%	COM NEW	86882L204
ONCY	ONCOLYTICS BIOTECH INC	20,000	$43,600	0.0%	$2.44	0.0%	COM NEW	682310875
—	SENSEONICS HLDGS INC	72,000	$43,481	0.0%	$0.71	—	COM	81727U105
OPK	OPKO HEALTH INC	24,575	$39,320	0.0%	$3.33	-45.2%	COM	68375N103
TLSA	TIZIANA LIFE SCIENCES LTD	55,700	$36,756	0.0%	$1.33	-48.0%	COMMON SHARES	G88912103
—	SURGEPAYS INC	26,310	$29,993	0.0%	$1.14	—	*W EXP 10/22/202	86882L113
BBAI	BIGBEAR AI HLDGS INC	19,000	$28,690	0.0%	—	—	Call	08975B109
VXRT	VAXART INC	33,271	$25,086	0.0%	$6.67	-88.6%	COM NEW	92243A200
—	ADVERUM BIOTECHNOLOGIES INC	10,000	$15,000	0.0%	$1.59	—	COM	00773U108
—	TERRAN ORBITAL CORPORATION	59,800	$8,970	0.0%	$0.15	—	*W EXP 03/25/202	88105P111
—	CANO HEALTH INC	14,000	$3,550	0.0%	$3.44	—	COM CL A	13781Y103
—	BM TECHNOLOGIES INC	16,300	$1,139	0.0%	$1.22	—	*W EXP 01/04/202	05591L115